$80.9 Million is the total value of THOMPSON DAVIS & CO., INC.'s 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMID | Buy | SMITH MIDLAND CORP | $23,393,202 | -11.2% | 1,230,580 | +9.9% | 28.93% | -3.0% |
| CSL | Sell | CARLISLE COS INC | $5,445,497 | +0.1% | 21,004 | -0.9% | 6.74% | +9.3% |
| ESOA | Buy | ENERGY SVCS ACQUISITION CORP | $4,107,091 | +162.6% | 1,015,350 | +88.2% | 5.08% | +186.8% |
| TSLA | Sell | TESLA INC | $3,270,375 | -12.6% | 13,070 | -8.6% | 4.04% | -4.6% |
| DOV | Sell | DOVER CORP | $2,936,686 | -6.2% | 21,050 | -0.7% | 3.63% | +2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,348,923 | -8.5% | 22,845 | +1.3% | 2.90% | -0.1% |
| SOHO | Sell | SOTHERLY HOTELS INC | $2,207,294 | -18.5% | 1,306,091 | -8.9% | 2.73% | -11.0% |
| SHW | SHERWIN WILLIAMS CO | $1,912,875 | -3.9% | 7,500 | 0.0% | 2.37% | +4.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,872,143 | -4.9% | 4,767 | -1.3% | 2.32% | +3.9% |
| LLY | Sell | ELI LILLY & CO | $1,383,110 | -23.4% | 2,575 | -33.1% | 1.71% | -16.3% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,375,938 | +61.1% | 432,685 | +64.2% | 1.70% | +76.0% |
| CB | CHUBB LIMITED | $1,334,642 | +8.1% | 6,411 | 0.0% | 1.65% | +18.1% | |
| AAPL | Sell | APPLE INC | $1,110,663 | -30.8% | 6,487 | -21.6% | 1.37% | -24.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,077,133 | -3.6% | 6,932 | +0.8% | 1.33% | +5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,045,527 | -0.8% | 7,580 | +2.2% | 1.29% | +8.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,035,325 | +15.3% | 2,500 | +4.2% | 1.28% | +25.9% |
| PROF | Sell | PROFOUND MED CORP | $881,025 | -21.7% | 86,375 | -0.1% | 1.09% | -14.4% |
| NVDA | Buy | NVIDIA CORPORATION | $757,783 | +1.2% | 1,940 | +6.0% | 0.94% | +10.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $706,200 | +14.1% | 1,250 | +8.7% | 0.87% | +24.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $688,097 | -4.1% | 4,718 | -0.2% | 0.85% | +4.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $662,716 | +30.8% | 14,410 | +22.8% | 0.82% | +42.9% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $643,238 | -0.4% | 12,750 | 0.0% | 0.80% | +8.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $635,572 | -7.5% | 2,334 | -3.9% | 0.79% | +1.0% |
| SLB | Buy | SCHLUMBERGER LTD | $587,373 | +26.2% | 10,075 | +6.3% | 0.73% | +37.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $574,512 | -8.1% | 8,855 | -16.7% | 0.71% | +0.4% |
| AEHR | Buy | AEHR TEST SYS | $528,978 | +39.8% | 11,575 | +26.2% | 0.65% | +52.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $503,464 | -0.6% | 9,400 | +2.7% | 0.62% | +8.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $490,888 | -12.4% | 1,075 | -8.1% | 0.61% | -4.4% |
| IRM | IRON MTN INC DEL | $475,600 | +4.6% | 8,000 | 0.0% | 0.59% | +14.2% | |
| ABNB | New | AIRBNB INC | $460,751 | – | 3,358 | +100.0% | 0.57% | – |
| Buy | DUOLINGO INC | $451,996 | +31.8% | 2,725 | +13.5% | 0.56% | +44.1% | |
| PRIM | New | PRIMORIS SVCS CORP | $451,510 | – | 13,795 | +100.0% | 0.56% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $443,586 | -10.1% | 8,717 | -10.3% | 0.55% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $422,778 | -6.9% | 989 | -3.4% | 0.52% | +1.8% |
| LNG | Buy | CHENIERE ENERGY INC | $423,198 | +13.4% | 2,550 | +4.1% | 0.52% | +23.6% |
| HAL | New | HALLIBURTON CO | $421,200 | – | 10,400 | +100.0% | 0.52% | – |
| MSFT | Buy | MICROSOFT CORP | $417,104 | -3.4% | 1,321 | +4.1% | 0.52% | +5.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $415,512 | +28.8% | 8,280 | +28.7% | 0.51% | +40.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $401,976 | -8.7% | 5,344 | -4.9% | 0.50% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $395,345 | -36.8% | 2,538 | -32.8% | 0.49% | -30.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $394,597 | -4.8% | 1,101 | -1.9% | 0.49% | +4.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $386,459 | -19.8% | 2,044 | -15.7% | 0.48% | -12.5% |
| GENERAL ELECTRIC CO | $376,091 | +0.6% | 3,402 | 0.0% | 0.46% | +9.9% | ||
| IWM | Sell | ISHARES TRrussell 2000 etf | $371,684 | -7.1% | 2,103 | -1.5% | 0.46% | +1.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $367,484 | +10.3% | 5,401 | +31.7% | 0.45% | +20.4% | |
| KO | Buy | COCA COLA CO | $365,437 | -6.0% | 6,528 | +1.1% | 0.45% | +2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $355,721 | +10.6% | 5,027 | +13.5% | 0.44% | +20.9% |
| New | DRAFTKINGS INC NEW | $334,144 | – | 11,350 | +100.0% | 0.41% | – | |
| XPO | New | XPO INC | $329,624 | – | 4,415 | +100.0% | 0.41% | – |
| COG | Buy | COTERRA ENERGY INC | $323,924 | +30.6% | 11,975 | +22.2% | 0.40% | +42.7% |
| BWXT | BWX TECHNOLOGIES INC | $309,293 | +4.8% | 4,125 | 0.0% | 0.38% | +14.7% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $293,318 | -19.5% | 1,920 | -7.2% | 0.36% | -12.1% |
| CCJ | New | CAMECO CORP | $283,426 | – | 7,150 | +100.0% | 0.35% | – |
| INTC | New | INTEL CORP | $279,494 | – | 7,862 | +100.0% | 0.35% | – |
| AMZN | Sell | AMAZON COM INC | $269,876 | -52.1% | 2,123 | -50.9% | 0.33% | -47.6% |
| TMUS | T-MOBILE US INC | $255,591 | +0.8% | 1,825 | 0.0% | 0.32% | +10.1% | |
| NVO | New | NOVO-NORDISK A Sadr | $254,632 | – | 2,800 | +100.0% | 0.32% | – |
| CRK | Sell | COMSTOCK RES INC | $249,278 | -10.8% | 22,600 | -6.2% | 0.31% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $248,713 | -0.4% | 710 | -3.0% | 0.31% | +8.8% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $248,052 | +4.6% | 4,200 | 0.0% | 0.31% | +14.1% | |
| CSCO | New | CISCO SYS INC | $234,609 | – | 4,364 | +100.0% | 0.29% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $232,375 | +4.5% | 2,500 | +6.4% | 0.29% | +13.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $231,129 | -7.0% | 3,467 | -3.5% | 0.29% | +1.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $226,704 | -4.2% | 1,600 | +1.1% | 0.28% | +4.5% |
| V | Sell | VISA INC | $224,490 | -12.7% | 976 | -9.9% | 0.28% | -4.5% |
| DY | DYCOM INDS INC | $222,500 | -21.7% | 2,500 | 0.0% | 0.28% | -14.6% | |
| BA | Sell | BOEING CO | $220,432 | -14.8% | 1,150 | -6.1% | 0.27% | -6.8% |
| RIG | New | TRANSOCEAN LTD | $218,797 | – | 26,650 | +100.0% | 0.27% | – |
| MO | Sell | ALTRIA GROUP INC | $212,196 | -8.2% | 5,046 | -1.1% | 0.26% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $210,996 | -68.8% | 900 | -66.0% | 0.26% | -66.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $211,370 | -7.7% | 11,815 | -4.1% | 0.26% | +0.8% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $209,917 | – | 4,267 | +100.0% | 0.26% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $204,626 | -18.2% | 1,283 | -15.1% | 0.25% | -10.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $201,173 | -3.6% | 457 | -0.2% | 0.25% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $200,591 | -8.8% | 1,706 | -16.8% | 0.25% | -0.4% |
| ASPN | Buy | ASPEN AEROGELS INC | $181,030 | +43.9% | 21,050 | +32.0% | 0.22% | +56.6% |
| CVRX | New | CVRX INC | $172,938 | – | 11,400 | +100.0% | 0.21% | – |
| Sell | IONQ INC | $159,290 | -43.1% | 10,705 | -48.3% | 0.20% | -37.9% | |
| Sell | APPLIED DIGITAL CORP | $159,120 | -72.3% | 25,500 | -58.5% | 0.20% | -69.7% | |
| ET | New | ENERGY TRANSFER L P | $155,733 | – | 11,100 | +100.0% | 0.19% | – |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $152,446 | +18.9% | 29,950 | +24.8% | 0.19% | +30.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $148,318 | -13.8% | 10,250 | -17.3% | 0.18% | -6.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $143,000 | +68.3% | 22,000 | +83.3% | 0.18% | +84.4% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $115,668 | – | 23,800 | +100.0% | 0.14% | – | |
| LUNA | Buy | LUNA INNOVATIONS INC | $114,247 | -34.1% | 19,496 | +2.6% | 0.14% | -28.1% |
| SANW | Sell | S&W SEED CO | $109,592 | -53.0% | 97,850 | -48.8% | 0.14% | -48.5% |
| GNW | Buy | GENWORTH FINL INC | $108,996 | +28.2% | 18,600 | +9.4% | 0.14% | +40.6% |
| INOD | New | INNODATA INC | $85,300 | – | 10,000 | +100.0% | 0.10% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $80,342 | -28.9% | 28,900 | -68.6% | 0.10% | -22.7% |
| UEC | New | URANIUM ENERGY CORP | $76,220 | – | 14,800 | +100.0% | 0.09% | – |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $69,290 | -13.9% | 13,000 | 0.0% | 0.09% | -5.5% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $59,462 | +8.0% | 25,630 | -5.5% | 0.07% | +19.4% |
| OCUP | Sell | OCUPHIRE PHARMA INC | $56,950 | -27.9% | 17,000 | -6.5% | 0.07% | -21.3% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $52,020 | – | 18,000 | +100.0% | 0.06% | – |
| SLI | Sell | STANDARD LITHIUM LTD | $51,506 | -88.2% | 18,200 | -81.2% | 0.06% | -87.0% |
| REKR | New | REKOR SYSTEMS INC | $49,280 | – | 17,475 | +100.0% | 0.06% | – |
| AMPG | Sell | AMPLITECH GROUP INC | $37,370 | -26.5% | 18,500 | -15.9% | 0.05% | -20.7% |
| GROY | Sell | GOLD ROYALTY CORP | $36,480 | -33.5% | 28,500 | -8.1% | 0.04% | -27.4% |
| New | GENEDX HOLDINGS CORP | $36,400 | – | 10,000 | +100.0% | 0.04% | – | |
| New | PLANET LABS PBC | $33,800 | – | 13,000 | +100.0% | 0.04% | – | |
| VGZ | Sell | VISTA GOLD CORP | $29,670 | -20.7% | 69,000 | -4.2% | 0.04% | -11.9% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $26,316 | -59.3% | 27,200 | -46.6% | 0.03% | -54.8% |
| ZDGE | Sell | ZEDGE INCcl b | $26,280 | -9.8% | 12,000 | -8.4% | 0.03% | 0.0% |
| THM | INTERNATIONAL TOWER HILL MIN | $17,600 | -16.0% | 50,000 | 0.0% | 0.02% | -8.3% | |
| USEG | New | U S ENERGY CORP DEL | $16,200 | – | 12,000 | +100.0% | 0.02% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $12,750 | -28.0% | 30,000 | -0.7% | 0.02% | -20.0% |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $10,784 | -13.3% | 38,000 | -3.8% | 0.01% | -7.1% |
| FBIO | FORTRESS BIOTECH INC | $3,773 | -47.2% | 12,996 | 0.0% | 0.01% | -37.5% | |
| ENSV | New | ENSERVCO CORP | $3,810 | – | 10,000 | +100.0% | 0.01% | – |
| TFFP | TFF PHARMACEUTICALS INC | $3,500 | -25.5% | 10,000 | 0.0% | 0.00% | -20.0% | |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $2,900 | +43.1% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| ISUN | ISUN INC | $2,249 | -43.8% | 10,000 | 0.0% | 0.00% | -40.0% | |
| AMPGW | AMPLITECH GROUP INC*w exp 02/26/202 | $2,447 | -40.9% | 10,000 | 0.0% | 0.00% | -40.0% | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $724 | -7.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LLNW | Exit | EDGIO INC | $0 | – | -16,750 | -100.0% | -0.01% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -15,901 | -100.0% | -0.05% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -19,925 | -100.0% | -0.13% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -10,100 | -100.0% | -0.17% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,650 | -100.0% | -0.22% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,022 | -100.0% | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,685 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -475 | -100.0% | -0.24% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -3,996 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,850 | -100.0% | -0.24% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,010 | -100.0% | -0.24% | – |
| Exit | SYMBOTIC INC | $0 | – | -5,050 | -100.0% | -0.24% | – | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -18,725 | -100.0% | -0.26% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -13,300 | -100.0% | -0.27% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,679 | -100.0% | -0.27% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,350 | -100.0% | -0.28% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,670 | -100.0% | -0.28% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,900 | -100.0% | -0.29% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,045 | -100.0% | -0.30% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -27,725 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,465 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,930 | -100.0% | -0.33% | – |
| Exit | DISC MEDICINE INC | $0 | – | -6,800 | -100.0% | -0.34% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,000 | -100.0% | -0.36% | – |
| INTT | Exit | INTEST CORP | $0 | – | -14,450 | -100.0% | -0.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,290 | -100.0% | -0.45% | – |
| Exit | NEXTRACKER INC | $0 | – | -10,180 | -100.0% | -0.46% | – | |
| Exit | SURGEPAYS INC | $0 | – | -57,580 | -100.0% | -0.48% | – | |
| Exit | BURKE HERBERT FINL SVCS CORP | $0 | – | -8,080 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTHERLY HOTELS INC | 28 | Q3 2023 | 8.6% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| ISHARES TRUST RUSSELL 2000 | 28 | Q3 2023 | 3.2% |
| AMAZON INC | 28 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.0% |
View THOMPSON DAVIS & CO., INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Energy Services of America CORP | September 20, 2023 | 962,874 | 5.8% |
| THOMPSON DAVIS & CO., INC. | February 06, 2014 | 102,198 | 1.2% |
View THOMPSON DAVIS & CO., INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-07 |
| FOCUSN | 2024-02-28 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-05 |
| SC 13D/A | 2024-02-05 |
| SC 13D/A | 2024-01-03 |
| SC 13D/A | 2023-12-07 |
| SC 13D/A | 2023-12-05 |
| 13F-HR | 2023-11-09 |
| SC 13D/A | 2023-10-03 |
View THOMPSON DAVIS & CO., INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.