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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
MSFTMicrosoft Corp
Recent Activity
Increased 56.17%
0.7%
$936,799
2,177 shares@ $430.32 avg price
FEIMFrequency Electrs Inc
Recent Activity
Increased 43.32%
0.68%
$919,699
76,134 shares@ $12.09 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -5.14%
0.68%
$910,222
4,885 shares@ $186.33 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -3.34%
0.62%
$827,748
1,446 shares@ $572.44 avg price
ESGVVanguard World Fd
Recent Activity
0.61%
$825,805
8,124 shares@ $101.66 avg price
PROFProfound Med Corp
Recent Activity
Increased 36.23%
0.6%
$811,124
101,900 shares@ $7.96 avg price
ESOAEnergy Svcs Acquisition Corp
Recent Activity
Decreased -85.51%
0.6%
$801,325
84,350 shares@ $9.5 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.19%
0.59%
$786,694
1,612 shares@ $488.03 avg price
SMHVaneck Etf Trust
Recent Activity
New Position
0.57%
$762,122
3,105 shares@ $245.45 avg price
GOOGAlphabet Inc
Recent Activity
Increased 13.71%
0.56%
$757,598
4,531 shares@ $167.21 avg price