$120 Million is the total value of THOMPSON DAVIS & CO., INC.'s 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMID | New | SMITH MIDLAND CORP | $45,406,000 | – | 966,080 | +100.0% | 37.73% | – |
| TSLA | New | TESLA INC | $6,417,000 | – | 6,072 | +100.0% | 5.33% | – |
| CSL | New | CARLISLE COS INC | $5,127,000 | – | 20,664 | +100.0% | 4.26% | – |
| DOV | New | DOVER CORP | $3,759,000 | – | 20,700 | +100.0% | 3.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,252,000 | – | 22,600 | +100.0% | 2.70% | – |
| AAPL | New | APPLE INC | $2,567,000 | – | 14,456 | +100.0% | 2.13% | – |
| VOO | New | VANGUARD INDEX FDS | $2,076,000 | – | 4,755 | +100.0% | 1.72% | – |
| NVDA | New | NVIDIA CORPORATION | $1,949,000 | – | 6,628 | +100.0% | 1.62% | – |
| AMZN | New | AMAZON COM INC | $1,837,000 | – | 551 | +100.0% | 1.53% | – |
| SOHO | New | SOTHERLY HOTELS INC | $1,574,000 | – | 753,345 | +100.0% | 1.31% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,396,000 | – | 9,488 | +100.0% | 1.16% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $1,354,000 | – | 160,579 | +100.0% | 1.12% | – |
| MSFT | New | MICROSOFT CORP | $1,351,000 | – | 4,017 | +100.0% | 1.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,250,000 | – | 432 | +100.0% | 1.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,247,000 | – | 2,625 | +100.0% | 1.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,166,000 | – | 3,634 | +100.0% | 0.97% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,119,000 | – | 6,842 | +100.0% | 0.93% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $1,103,000 | – | 24,050 | +100.0% | 0.92% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $958,000 | – | 4,305 | +100.0% | 0.80% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $891,000 | – | 1,721 | +100.0% | 0.74% | – |
| AEHR | New | AEHR TEST SYS | $886,000 | – | 36,635 | +100.0% | 0.74% | – |
| SLI | New | STANDARD LITHIUM LTD | $880,000 | – | 99,250 | +100.0% | 0.73% | – |
| ABBV | New | ABBVIE INC | $704,000 | – | 5,200 | +100.0% | 0.58% | – |
| T | New | AT&T INC | $697,000 | – | 28,339 | +100.0% | 0.58% | – |
| KNSL | New | KINSALE CAP GROUP INC | $666,000 | – | 2,800 | +100.0% | 0.55% | – |
| GMRE | New | GLOBAL MED REIT INC | $663,000 | – | 37,336 | +100.0% | 0.55% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $661,000 | – | 2,926 | +100.0% | 0.55% | – |
| D | New | DOMINION ENERGY INC | $646,000 | – | 8,218 | +100.0% | 0.54% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $638,000 | – | 3,669 | +100.0% | 0.53% | – |
| IWC | New | ISHARES TRmicro-cap etf | $623,000 | – | 4,459 | +100.0% | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $623,000 | – | 215 | +100.0% | 0.52% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $616,000 | – | 12,149 | +100.0% | 0.51% | – |
| PFE | New | PFIZER INC | $610,000 | – | 10,325 | +100.0% | 0.51% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $560,000 | – | 3,261 | +100.0% | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $547,000 | – | 3,198 | +100.0% | 0.46% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $544,000 | – | 10,785 | +100.0% | 0.45% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $535,000 | – | 1,346 | +100.0% | 0.44% | – |
| ASPN | New | ASPEN AEROGELS INC | $508,000 | – | 10,200 | +100.0% | 0.42% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $504,000 | – | 2,900 | +100.0% | 0.42% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $502,000 | – | 2,743 | +100.0% | 0.42% | – |
| ON | New | ON SEMICONDUCTOR CORP | $487,000 | – | 7,175 | +100.0% | 0.40% | – |
| LTRX | New | LANTRONIX INC | $483,000 | – | 61,675 | +100.0% | 0.40% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $468,000 | – | 5,321 | +100.0% | 0.39% | – |
| UBER | New | UBER TECHNOLOGIES INC | $466,000 | – | 11,105 | +100.0% | 0.39% | – |
| KO | New | COCA COLA CO | $456,000 | – | 7,700 | +100.0% | 0.38% | – |
| GLD | New | SPDR GOLD TR | $453,000 | – | 2,650 | +100.0% | 0.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $446,000 | – | 2,727 | +100.0% | 0.37% | – |
| F | New | FORD MTR CO DEL | $428,000 | – | 20,625 | +100.0% | 0.36% | – |
| IRM | New | IRON MTN INC NEW | $426,000 | – | 8,150 | +100.0% | 0.35% | – |
| SNOW | New | SNOWFLAKE INCcl a | $425,000 | – | 1,255 | +100.0% | 0.35% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $425,000 | – | 8,350 | +100.0% | 0.35% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $416,000 | – | 2,953 | +100.0% | 0.35% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $406,000 | – | 23,629 | +100.0% | 0.34% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $402,000 | – | 2,246 | +100.0% | 0.33% | – |
| HDV | New | ISHARES TRcore high dv etf | $397,000 | – | 3,928 | +100.0% | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $392,000 | – | 2,476 | +100.0% | 0.33% | – |
| BHC | New | BAUSCH HEALTH COS INC | $387,000 | – | 14,025 | +100.0% | 0.32% | – |
| DVY | New | ISHARES TRselect divid etf | $387,000 | – | 3,156 | +100.0% | 0.32% | – |
| PROF | New | PROFOUND MED CORP | $374,000 | – | 33,138 | +100.0% | 0.31% | – |
| EXTR | New | EXTREME NETWORKS INC | $357,000 | – | 22,760 | +100.0% | 0.30% | – |
| WMT | New | WALMART INC | $354,000 | – | 2,447 | +100.0% | 0.29% | – |
| ASIX | New | ADVANSIX INC | $348,000 | – | 7,375 | +100.0% | 0.29% | – |
| DVN | New | DEVON ENERGY CORP NEW | $347,000 | – | 7,875 | +100.0% | 0.29% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $345,000 | – | 4,685 | +100.0% | 0.29% | – |
| V | New | VISA INC | $339,000 | – | 1,565 | +100.0% | 0.28% | – |
| SYNL | New | SYNALLOY CORP | $327,000 | – | 19,875 | +100.0% | 0.27% | – |
| BAC | New | BK OF AMERICA CORP | $317,000 | – | 7,125 | +100.0% | 0.26% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $317,000 | – | 6,200 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $315,000 | – | 2,682 | +100.0% | 0.26% | – |
| MTZ | New | MASTEC INC | $314,000 | – | 3,400 | +100.0% | 0.26% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $313,000 | – | 3,702 | +100.0% | 0.26% | – |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $306,000 | – | 9,500 | +100.0% | 0.25% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $303,000 | – | 3,375 | +100.0% | 0.25% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $301,000 | – | 4,856 | +100.0% | 0.25% | – |
| RLGT | New | RADIANT LOGISTICS INC | $300,000 | – | 41,089 | +100.0% | 0.25% | – |
| LUNA | New | LUNA INNOVATIONS INC | $299,000 | – | 35,395 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $296,000 | – | 2,100 | +100.0% | 0.25% | – |
| CAT | New | CATERPILLAR INC | $289,000 | – | 1,400 | +100.0% | 0.24% | – |
| New | WOLFSPEED INC | $280,000 | – | 2,503 | +100.0% | 0.23% | – | |
| DOC | New | PHYSICIANS RLTY TR | $279,000 | – | 14,792 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INC | $277,000 | – | 460 | +100.0% | 0.23% | – |
| MRNA | New | MODERNA INC | $273,000 | – | 1,075 | +100.0% | 0.23% | – |
| BA | New | BOEING CO | $269,000 | – | 1,335 | +100.0% | 0.22% | – |
| UTG | New | REAVES UTIL INCOME FD | $267,000 | – | 7,600 | +100.0% | 0.22% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $248,000 | – | 5,900 | +100.0% | 0.21% | – |
| PFF | New | ISHARES TRpfd and incm sec | $247,000 | – | 6,264 | +100.0% | 0.20% | – |
| XBI | New | SPDR SER TRs&p biotech | $241,000 | – | 2,150 | +100.0% | 0.20% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $236,000 | – | 2,570 | +100.0% | 0.20% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $234,000 | – | 9,906 | +100.0% | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $232,000 | – | 1,737 | +100.0% | 0.19% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $228,000 | – | 9,425 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $227,000 | – | 3,703 | +100.0% | 0.19% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $228,000 | – | 1,403 | +100.0% | 0.19% | – |
| New | GENERAL ELECTRIC CO | $228,000 | – | 2,416 | +100.0% | 0.19% | – | |
| GM | New | GENERAL MTRS CO | $217,000 | – | 3,704 | +100.0% | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INC | $215,000 | – | 550 | +100.0% | 0.18% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $216,000 | – | 8,000 | +100.0% | 0.18% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $215,000 | – | 4,190 | +100.0% | 0.18% | – |
| RGEN | New | REPLIGEN CORP | $212,000 | – | 800 | +100.0% | 0.18% | – |
| SHW | New | SHERWIN WILLIAMS CO | $211,000 | – | 600 | +100.0% | 0.18% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $211,000 | – | 4,635 | +100.0% | 0.18% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $210,000 | – | 29,125 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $206,000 | – | 2,169 | +100.0% | 0.17% | – |
| MTDR | New | MATADOR RES CO | $203,000 | – | 5,500 | +100.0% | 0.17% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $202,000 | – | 2,369 | +100.0% | 0.17% | – |
| INVH | New | INVITATION HOMES INC | $202,000 | – | 4,450 | +100.0% | 0.17% | – |
| SANW | New | S&W SEED CO | $177,000 | – | 64,900 | +100.0% | 0.15% | – |
| GENC | New | GENCOR INDS INC | $160,000 | – | 13,915 | +100.0% | 0.13% | – |
| META | New | LISTED FD TRroundhill ball | $160,000 | – | 10,532 | +100.0% | 0.13% | – |
| BELFB | New | BEL FUSE INCcl b | $144,000 | – | 11,127 | +100.0% | 0.12% | – |
| New | F45 TRAINING HLDGS INC | $126,000 | – | 11,604 | +100.0% | 0.10% | – | |
| REED | New | REEDS INC | $109,000 | – | 304,000 | +100.0% | 0.09% | – |
| PFIE | New | PROFIRE ENERGY INC | $73,000 | – | 69,000 | +100.0% | 0.06% | – |
| NOK | New | NOKIA CORPsponsored adr | $66,000 | – | 10,650 | +100.0% | 0.06% | – |
| FBIO | New | FORTRESS BIOTECH INC | $32,000 | – | 12,996 | +100.0% | 0.03% | – |
| SVRA | New | SAVARA INC | $31,000 | – | 25,000 | +100.0% | 0.03% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $27,000 | – | 30,000 | +100.0% | 0.02% | – |
| GORO | New | GOLD RESOURCE CORP | $23,000 | – | 14,500 | +100.0% | 0.02% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $20,000 | – | 13,614 | +100.0% | 0.02% | – |
| New | MY SIZE INC | $16,000 | – | 31,000 | +100.0% | 0.01% | – | |
| SNDL | New | SUNDIAL GROWERS INC | $14,000 | – | 24,000 | +100.0% | 0.01% | – |
| CFMS | New | CONFORMIS INC | $9,000 | – | 11,600 | +100.0% | 0.01% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $8,000 | – | 12,000 | +100.0% | 0.01% | – |
| GAU | New | GALIANO GOLD INC | $7,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.