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Peggy Myers Walz

@Thompson Davis & Co., Inc.

Latest period2024 - Q3ReportedManaged Assets$135.426MTotal holdings126
Assets growth rate17.47%Assets growth rate (2-Q avg)-2.21%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Thompson Davis & Co., Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 126 positions.

Assets under management

The assets under management (AUM) of Thompson Davis & Co., Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 135.426M in assets, with a quarterly growth rate of 17.47% and a 2-quarter average growth rate of -2.21%. The portfolio is managed by Peggy Myers Walz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 142.32%
1.06%
$1.428M
28,140 shares@ $50.75 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -8.89%
1.01%
$1.362M
1,537 shares@ $885.95 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.87%
0.92%
$1.237M
1,395 shares@ $886.52 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 11.15%
0.92%
$1.237M
6,244 shares@ $198.06 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
Increased 12.96%
0.9%
$1.209M
23,738 shares@ $50.95 avg price
PRIMPrimoris Svcs Corp
Recent Activity
Decreased -0.74%
0.86%
$1.16M
19,975 shares@ $58.08 avg price
HYBLSsga Active Tr
Recent Activity
Increased 45.71%
0.77%
$1.042M
36,291 shares@ $28.71 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -6.19%
0.74%
$995,494
13,245 shares@ $75.16 avg price
NVDANvidia Corporation
Recent Activity
Decreased -7.91%
0.71%
$952,090
7,840 shares@ $121.45 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -2.81%
0.71%
$950,633
5,446 shares@ $174.56 avg price