Thompson Davis & Co., Inc. Q1 2023 vs. Q2 2023 13F Holdings Comparison

Thompson Davis & Co., Inc. is a renowned financial institution that manages investments for its clients. As a professional blog writer, it is my duty to analyze and summarize the changes in holdings from the firm's 13F filings for the first quarter (Q1) of 2023 and the second quarter (Q2) of 2023. These filings provide valuable insights into the investments made by Thompson Davis during this period. Let's dive into the details:

1. SMID - SMITH MIDLAND CORP:

- Q1 2023: Thompson Davis held 1,068,990 shares worth $20,054,000.

- Q2 2023: The number of shares increased to 1,120,236, with a total value of $26,347,000.

- Percentage Change: There was a significant 31.4% increase in shares from Q1 to Q2.

2. CSL - CARLISLE COS INC:

- Q1 2023: Thompson Davis held 21,214 shares worth $4,795,000.

- Q2 2023: The number of shares remained relatively stable at 21,204, with a total value of $5,439,000.

- Percentage Change: There was a marginal decrease of 13.4% in the value of shares.

3. TSLA - TESLA INC:

- Q1 2023: Thompson Davis held 17,295 shares worth $3,588,000.

- Q2 2023: The number of shares decreased to 14,300, with a total value of $3,743,000.

- Percentage Change: There was a slight decrease of 4.3% in shares from Q1 to Q2.

4. DOV - DOVER CORP:

- Q1 2023: Thompson Davis held 21,200 shares worth $3,221,000.

- Q2 2023: The number of shares remained the same at 21,200, with a total value of $3,130,000.

- Percentage Change: There was a minor decrease of 2.8% in the value of shares.

5. SOHO - SOTHERLY HOTELS INC:

- Q1 2023: Thompson Davis held 1,389,228 shares worth $2,771,000.

- Q2 2023: The number of shares increased to 1,433,578, with a total value of $2,709,000.

- Percentage Change: There was a slight decrease of 2.2% in the value of shares.

6. AMD - ADVANCED MICRO DEVICES INC:

- Q1 2023: Thompson Davis held 23,225 shares worth $2,276,000.

- Q2 2023: The number of shares decreased to 22,545, with a total value of $2,568,000.

- Percentage Change: There was a significant decrease of 12.8% in shares from Q1 to Q2.

7. SHW - SHERWIN WILLIAMS CO:

- Q1 2023: Thompson Davis held 7,500 shares worth $1,685,000.

- Q2 2023: The number of shares remained the same at 7,500, with a total value of $1,991,000.

- Percentage Change: There was an increase of 18.1% in the value of shares.

8. VOO - VANGUARD INDEX FDS:

- Q1 2023: Thompson Davis held 4,452 shares worth $1,674,000.

- Q2 2023: The number of shares increased to 4,831, with a total value of $1,967,000.

- Percentage Change: There was an increase of 17.5% in the value of shares.

9. LLY - LILLY ELI & CO:

- Q1 2023: Thompson Davis held 3,800 shares worth $1,304,000.

- Q2 2023: The number of shares increased to 3,850, with a total value of $1,805,000.

- Percentage Change: There was a significant increase of 38.4% in shares from Q1 to Q2.

10. AAPL - APPLE INC:

- Q1 2023: Thompson Davis held 7,995 shares worth $1,318,000.

- Q2 2023: The number of shares increased to 8,279, with a total value of $1,605,000.

- Percentage Change: There was an increase of 21.8% in the value of shares.

...

(Continued for the remaining holdings)

In conclusion, Thompson Davis & Co., Inc. made several notable changes in their holdings during the transition from Q1 2023 to Q2 2023. While some holdings remained stable, others witnessed significant increases or decreases in the number of shares and their corresponding values. These changes could be a result of various factors, such as market trends, investment strategies, and company performance.

Please note that the information provided in this article is based on the reported holdings from Thompson Davis & Co., Inc.'s 13F filings for Q1 2023 and Q2 2023. It is essential to consider these points while making any investment decisions and consult with financial professionals for personalized advice.