$77.5 Million is the total value of THOMPSON DAVIS & CO., INC.'s 1160 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMNB | AMERICAN NATL BANKSHARES INC COM | $687,000 | +4.7% | 30,192 | 0.0% | 0.89% | -6.3% | |
FNHC | FEDERATED NATL HLDG CO | $287,000 | +10.4% | 10,200 | 0.0% | 0.37% | -1.3% | |
NPV | NUVEEN VA PREM INCOME MUN | $132,000 | -0.8% | 10,010 | 0.0% | 0.17% | -11.5% | |
HLS | HEALTHSOUTH CORP | $118,000 | +2.6% | 3,200 | 0.0% | 0.15% | -8.4% | |
NML | NEUBERGER BERMAN MLP INCOME COM | $116,000 | +7.4% | 5,367 | 0.0% | 0.15% | -3.8% | |
LVLT | LEVEL 3 COMMUNICATIONS INC | $97,000 | +3.2% | 2,132 | 0.0% | 0.12% | -8.1% | |
TRLA | TRULIA INC | $92,000 | +3.4% | 1,875 | 0.0% | 0.12% | -7.0% | |
RAI | REYNOLDS AMERICAN INC | $84,000 | -2.3% | 1,430 | 0.0% | 0.11% | -12.9% | |
JPI | NUVEEN PFD & INCOME TERM FD COM | $74,000 | -2.6% | 3,250 | 0.0% | 0.10% | -12.7% | |
KNL | KNOLL INC | $69,000 | 0.0% | 4,000 | 0.0% | 0.09% | -11.0% | |
GNT | GAMCO NAT RES GOLD & INCOME SH BEN INTsh ben int | $68,000 | -15.0% | 6,950 | 0.0% | 0.09% | -23.5% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $60,000 | -1.6% | 700 | 0.0% | 0.08% | -12.5% | |
SHY | ISHARES TR1-3 yr tr bd etf | $53,000 | 0.0% | 632 | 0.0% | 0.07% | -11.7% | |
ABAX | ABAXIS INC | $51,000 | +15.9% | 1,000 | 0.0% | 0.07% | +3.1% | |
SRF | CUSHING RTY & INCOME FD | $48,000 | -11.1% | 2,650 | 0.0% | 0.06% | -20.5% | |
BCX | BLACKROCK RES & COMM STRAT | $48,000 | -9.4% | 4,250 | 0.0% | 0.06% | -19.5% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $47,000 | +2.2% | 400 | 0.0% | 0.06% | -7.6% | |
DSL | DOUBLELINE INCOME SOLUTIONS COM | $43,000 | -4.4% | 2,000 | 0.0% | 0.06% | -13.8% | |
GMZ | GOLDMAN SACHS MLP INC OPP | $43,000 | +2.4% | 2,000 | 0.0% | 0.06% | -8.2% | |
VHT | VANGUARD WORLD FDShealth car etf | $41,000 | +5.1% | 350 | 0.0% | 0.05% | -5.4% | |
DW | DREW INDS INC | $38,000 | -15.6% | 900 | 0.0% | 0.05% | -24.6% | |
SYN | SYNTHETIC BIOLOGICS INC | $36,000 | +5.9% | 20,000 | 0.0% | 0.05% | -6.1% | |
PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $36,000 | 0.0% | 2,000 | 0.0% | 0.05% | -11.5% | |
RGEN | REPLIGEN CORP | $35,000 | -12.5% | 1,750 | 0.0% | 0.04% | -22.4% | |
CDNS | CADENCE DESIGN SYSTEM INC | $34,000 | -2.9% | 2,000 | 0.0% | 0.04% | -13.7% | |
DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1ut ser 1 | $34,000 | 0.0% | 200 | 0.0% | 0.04% | -10.2% | |
NSC | NORFOLK SOUTHERN CORP | $33,000 | +6.5% | 300 | 0.0% | 0.04% | -4.4% | |
CBM | CAMBREX CORP | $33,000 | -8.3% | 1,751 | 0.0% | 0.04% | -17.3% | |
EFA | ISHARES TRmsci eafe etf | $32,000 | -5.9% | 492 | 0.0% | 0.04% | -16.3% | |
VDE | VANGUARD WORLD FDSenergy etf | $31,000 | -11.4% | 240 | 0.0% | 0.04% | -21.6% | |
CKEC | CARMIKE CINEMAS INC | $31,000 | -11.4% | 1,000 | 0.0% | 0.04% | -21.6% | |
HOTRW | CHANTICLEER HLDGS INC*w exp 06/11/201 | $27,000 | -18.2% | 90,511 | 0.0% | 0.04% | -27.1% | |
DCO | DUCOMMUN INC DEL | $27,000 | +3.8% | 1,000 | 0.0% | 0.04% | -7.9% | |
FMC | F M C CORP | $26,000 | -18.8% | 450 | 0.0% | 0.03% | -26.1% | |
PGNX | PROGENICS PHARMACEUTICALS | $26,000 | +18.2% | 5,000 | 0.0% | 0.03% | +6.2% | |
STMP | STAMPS COM INC | $24,000 | -4.0% | 750 | 0.0% | 0.03% | -13.9% | |
CPN | CALPINE CORP | $22,000 | -8.3% | 1,000 | 0.0% | 0.03% | -20.0% | |
DVA | DAVITA HEALTHCARE PARTNERS | $22,000 | 0.0% | 300 | 0.0% | 0.03% | -12.5% | |
ESXB | COMMUNITY BANKERS TR CORP | $21,000 | 0.0% | 4,750 | 0.0% | 0.03% | -10.0% | |
XOP | SPDR SERIES TRUSTs&p oilgas exp | $21,000 | -16.0% | 301 | 0.0% | 0.03% | -25.0% | |
LOPE | GRAND CANYON ED INC | $20,000 | -13.0% | 500 | 0.0% | 0.03% | -21.2% | |
LUXTY | LUXOTTICA GROUP S P Asponsored adr | $20,000 | -9.1% | 380 | 0.0% | 0.03% | -18.8% | |
PGZ | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | $19,000 | 0.0% | 1,000 | 0.0% | 0.02% | -7.4% | |
SHBI | SHORE BANCSHARES INC | $19,000 | 0.0% | 2,130 | 0.0% | 0.02% | -7.4% | |
UBSH | UNION BANKSHARES CORP NEW | $18,000 | -10.0% | 766 | 0.0% | 0.02% | -20.7% | |
SSTK | SHUTTERSTOCK INC | $18,000 | -14.3% | 250 | 0.0% | 0.02% | -23.3% | |
FLDM | FLUIDIGM CORP DEL | $18,000 | -18.2% | 750 | 0.0% | 0.02% | -28.1% | |
AIF | APOLLO TACTICAL INCOME FD | $17,000 | -5.6% | 1,000 | 0.0% | 0.02% | -15.4% | |
WBAI | 500 COM LTDspon adr rep a | $17,000 | -10.5% | 500 | 0.0% | 0.02% | -18.5% | |
PAGP | PLAINS GP HLDGS L P | $15,000 | -6.2% | 500 | 0.0% | 0.02% | -17.4% | |
IWS | ISHARES TRrus mdcp val etf | $15,000 | 0.0% | 208 | 0.0% | 0.02% | -13.6% | |
UQM | UQM TECHNOLOGIES INC | $14,000 | -39.1% | 10,000 | 0.0% | 0.02% | -45.5% | |
IM | INGRAM MICRO INCcl a | $13,000 | -13.3% | 500 | 0.0% | 0.02% | -22.7% | |
GXP | GREAT PLAINS ENERGY INC | $13,000 | -13.3% | 553 | 0.0% | 0.02% | -22.7% | |
SHLDQ | SEARS HLDGS CORP | $13,000 | -35.0% | 500 | 0.0% | 0.02% | -41.4% | |
UYG | PROSHARES TRultra fncls new | $13,000 | 0.0% | 100 | 0.0% | 0.02% | -10.5% | |
VASC | VASCULAR SOLUTIONS INC | $12,000 | +9.1% | 500 | 0.0% | 0.02% | -6.2% | |
NLNK | NEWLINK GENETICS CORP | $11,000 | -15.4% | 500 | 0.0% | 0.01% | -26.3% | |
EXPE | EXPEDIA INC DEL | $11,000 | +10.0% | 125 | 0.0% | 0.01% | 0.0% | |
BC | BRUNSWICK CORP | $11,000 | 0.0% | 251 | 0.0% | 0.01% | -12.5% | |
AOL | AOL INC | $11,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% | |
GFA | GAFISA S Aspons adr | $10,000 | -16.7% | 4,000 | 0.0% | 0.01% | -23.5% | |
HBAN | HUNTINGTON BANCSHARES INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
ERF | ENERPLUS CORP | $10,000 | -23.1% | 525 | 0.0% | 0.01% | -31.6% | |
CGNX | COGNEX CORP | $10,000 | 0.0% | 250 | 0.0% | 0.01% | -7.1% | |
CFX | COLFAX CORP | $10,000 | -28.6% | 182 | 0.0% | 0.01% | -35.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $10,000 | -9.1% | 145 | 0.0% | 0.01% | -18.8% | |
TGE | TGC INDS INC | $10,000 | -28.6% | 2,500 | 0.0% | 0.01% | -35.0% | |
EGY | VAALCO ENERGY INC | $9,000 | +28.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
PLUG | PLUG POWER INC | $9,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
MXE | MEXICO EQUITY & INCOME FD | $9,000 | 0.0% | 572 | 0.0% | 0.01% | -7.7% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $9,000 | -10.0% | 115 | 0.0% | 0.01% | -14.3% | |
KRFT | KRAFT FOODS GROUP INC | $9,000 | -10.0% | 166 | 0.0% | 0.01% | -14.3% | |
OPK | OPKO HEALTH INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
DISCA | DISCOVERY COMMUNICATNS NEW | $9,000 | -52.6% | 250 | 0.0% | 0.01% | -55.6% | |
PGTI | PGT INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
GGN | GAMCO GLOBAL GOLD NAT RES | $9,000 | -18.2% | 1,000 | 0.0% | 0.01% | -25.0% | |
KTCC | KEY TRONICS CORP | $8,000 | 0.0% | 750 | 0.0% | 0.01% | -16.7% | |
MMM | 3M CO | $8,000 | 0.0% | 53 | 0.0% | 0.01% | -16.7% | |
TRV | TRAVELERS COMPANIES INC | $8,000 | 0.0% | 86 | 0.0% | 0.01% | -16.7% | |
MPAA | MOTORCAR PTS AMER INC | $7,000 | +16.7% | 250 | 0.0% | 0.01% | 0.0% | |
VSH | VISHAY INTERTECHNOLOGY INC | $7,000 | -12.5% | 500 | 0.0% | 0.01% | -25.0% | |
LOCK | LIFELOCK INC | $7,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
TGA | TRANSGLOBE ENERGY CORP | $7,000 | -22.2% | 1,200 | 0.0% | 0.01% | -30.8% | |
INSM | INSMED INC | $7,000 | -30.0% | 500 | 0.0% | 0.01% | -35.7% | |
BBW | BUILD A BEAR WORKSHOP | $7,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
IWP | ISHARES TRrus md cp gr etf | $7,000 | 0.0% | 81 | 0.0% | 0.01% | -10.0% | |
RPXC | RPX CORP | $7,000 | -22.2% | 500 | 0.0% | 0.01% | -30.8% | |
RDN | RADIAN GROUP INC | $7,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
BWLD | BUFFALO WILD WINGS INC | $7,000 | -12.5% | 50 | 0.0% | 0.01% | -25.0% | |
SWIR | SIERRA WIRELESS INC | $7,000 | +40.0% | 250 | 0.0% | 0.01% | +28.6% | |
VEEV | VEEVA SYS INC | $7,000 | +16.7% | 250 | 0.0% | 0.01% | 0.0% | |
GSIG | GSI GROUP INC CDA NEW | $6,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
FRC | FIRST REP BK SAN FRANCISCO | $6,000 | -14.3% | 125 | 0.0% | 0.01% | -20.0% | |
PXLW | PIXELWORKS INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.01% | -33.3% | |
LE | LANDS END INC NEW | $6,000 | +20.0% | 150 | 0.0% | 0.01% | +14.3% | |
ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $6,000 | 0.0% | 165 | 0.0% | 0.01% | -11.1% | |
DVY | ISHARES TRselect divid etf | $5,000 | 0.0% | 64 | 0.0% | 0.01% | -14.3% | |
HW | HEADWATERS INC | $5,000 | -16.7% | 400 | 0.0% | 0.01% | -33.3% | |
JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $5,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
MEET | MEETME INC | $5,000 | -16.7% | 2,300 | 0.0% | 0.01% | -33.3% | |
SFE | SAFEGUARD SCIENTIFICS INC | $5,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
CAR | AVIS BUDGET GROUP | $5,000 | -16.7% | 100 | 0.0% | 0.01% | -33.3% | |
TESO | TESCO CORP | $5,000 | 0.0% | 251 | 0.0% | 0.01% | -14.3% | |
ARGS | ARGOS THERAPEUTICS INC | $5,000 | +25.0% | 500 | 0.0% | 0.01% | 0.0% | |
COTY | COTY INC | $4,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
GOF | GUGGENHEIM STRATEGIC OPP FD COM SBI | $4,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
IWV | ISHARES TRrussell 3000 etf | $4,000 | 0.0% | 35 | 0.0% | 0.01% | -16.7% | |
BCOR | BLUCORA INC | $4,000 | -20.0% | 250 | 0.0% | 0.01% | -28.6% | |
AOD | ALPINE TOTAL DYNAMIC DIVID | $4,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
GTXI | GTX INC DEL | $4,000 | -42.9% | 5,000 | 0.0% | 0.01% | -50.0% | |
GOGO | GOGO INC | $4,000 | -20.0% | 250 | 0.0% | 0.01% | -28.6% | |
DSPG | DSP GROUP INC | $4,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
HIL | HILL INTERNATIONAL INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.01% | -44.4% | |
SAAS | INCONTACT INC | $4,000 | -20.0% | 500 | 0.0% | 0.01% | -28.6% | |
NLS | NAUTILUS INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
CRAY | CRAY INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
JBHT | HUNT J B TRANS SVCS INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
JDSU | JDS UNIPHASE CORP | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
VEA | VANGUARD TAX MANAGED INTLftse dev mkt etf | $3,000 | -25.0% | 84 | 0.0% | 0.00% | -33.3% | |
FONR | FONAR CORP | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
DMND | DIAMOND FOODS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PPG | PPG INDS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
TIME | TIME INC NEW | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
ARIA | ARIAD PHARMACEUTICALS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
SYUT | SYNUTRA INTL INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -25.0% | |
CHI | CALAMOS CONV OPP AND INC FD SH BEN INTsh ben int | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
HEAR | TURTLE BEACH CORP | $2,000 | -33.3% | 280 | 0.0% | 0.00% | -25.0% | |
SAM | BOSTON BEER INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
USAT | USA TECHNOLOGIES INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MEA | METALICO INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
FTEK | FUEL TECH INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -25.0% | |
WPP | WAUSAU PAPER CORP | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -25.0% | |
WMT | WAL-MART STORES INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
RLOGQ | RAND LOGISTICS INC | $1,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
WFD | WESTFIELD FINANCIAL INC NEW COM | $1,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
WTSLQ | WET SEAL INCcl a | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
IGOV | ISHARESintl trea bd etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
AG | FIRST MAJESTIC SILVER CORP | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
KGC | KINROSS GOLD CORP | $0 | -100.0% | 138 | 0.0% | 0.00% | -100.0% | |
CHCI | COMSTOCK HLDG COS INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
STXS | STEREOTAXIS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
CRMBQ | CRUMBS BAKE SHOP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
PIPR | PIPER JAFFRAY COS | $0 | – | 7 | 0.0% | 0.00% | – | |
ATOS | ATOSSA GENETICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
PHH | PHH CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
ASUR | ASURE SOFTWARE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
DEG | DELHAIZE GROUPsponsored adr | $0 | – | 12 | 0.0% | 0.00% | – | |
MHRCQ | MAGNUM HUNTER RES CORP DEL | $0 | – | 43 | 0.0% | 0.00% | – | |
ALTI | ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 DELETED | $0 | – | 20 | 0.0% | 0.00% | – | |
FTR | FRONTIER COMMUNICATIONS CORP COM | $0 | – | 20 | 0.0% | 0.00% | – | |
CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
ERC | WELLS FARGO ADVANTAGE MULTI COM SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
GSG | ISHARES S&P GSCI COMMODITYunit ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
HMPR | HAMPTON ROADS BANKSHARES INC COM NEW | $0 | – | 56 | 0.0% | 0.00% | – | |
ACUR | ACURA PHARMACEUTICALS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
IAU | ISHARES GOLD TRUSTishares | $0 | – | 21 | 0.0% | 0.00% | – | |
INVT | INVENTERGY GLOBAL INC | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 46 | 0.0% | 0.00% | – | |
SVT | SERVOTRONICS INC | $0 | – | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-05
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 |
---|---|
13F-HR | 2024-05-02 |
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 |
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.