$82 Million is the total value of THOMPSON DAVIS & CO., INC.'s 102 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMID | Buy | SMITH MIDLAND CORP | $18,439,000 | -59.4% | 1,038,797 | +7.5% | 22.47% | -40.4% |
| TSLA | Sell | TESLA INC | $6,435,000 | +0.3% | 5,972 | -1.6% | 7.84% | +47.1% |
| CSL | CARLISLE COS INC | $5,082,000 | -0.9% | 20,664 | 0.0% | 6.19% | +45.4% | |
| DOV | DOVER CORP | $3,248,000 | -13.6% | 20,700 | 0.0% | 3.96% | +26.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,821,000 | -13.3% | 25,800 | +14.2% | 3.44% | +27.2% |
| AAPL | Sell | APPLE INC | $2,352,000 | -8.4% | 13,471 | -6.8% | 2.87% | +34.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,908,000 | -8.1% | 4,595 | -3.4% | 2.32% | +34.8% |
| AMZN | Buy | AMAZON COM INC | $1,819,000 | -1.0% | 558 | +1.3% | 2.22% | +45.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,747,000 | -10.4% | 6,403 | -3.4% | 2.13% | +31.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,622,000 | +16.2% | 10,975 | +15.7% | 1.98% | +70.4% |
| SOHO | Buy | SOTHERLY HOTELS INC | $1,605,000 | +2.0% | 779,342 | +3.5% | 1.96% | +49.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,276,000 | +2.1% | 457 | +5.8% | 1.56% | +49.7% |
| MSFT | Buy | MICROSOFT CORP | $1,245,000 | -7.8% | 4,039 | +0.5% | 1.52% | +35.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,127,000 | -9.6% | 2,495 | -5.0% | 1.37% | +32.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,024,000 | -8.5% | 6,703 | -2.0% | 1.25% | +34.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $962,000 | -17.5% | 3,346 | -7.9% | 1.17% | +20.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $948,000 | -1.0% | 4,620 | +7.3% | 1.16% | +45.1% |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $940,000 | -14.8% | 24,050 | 0.0% | 1.15% | +25.0% | |
| APEN | Sell | APOLLO ENDOSURGERY INC | $922,000 | -31.9% | 152,321 | -5.1% | 1.12% | -0.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $890,000 | – | 11,648 | +100.0% | 1.08% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $877,000 | -1.6% | 1,788 | +3.9% | 1.07% | +44.5% |
| SLI | Sell | STANDARD LITHIUM LTD | $799,000 | -9.2% | 90,840 | -8.5% | 0.97% | +33.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $642,000 | +3.0% | 4,982 | +11.7% | 0.78% | +51.0% |
| KNSL | KINSALE CAP GROUP INC | $638,000 | -4.2% | 2,800 | 0.0% | 0.78% | +40.7% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $625,000 | +11.6% | 3,856 | +18.2% | 0.76% | +63.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $609,000 | -2.2% | 219 | +1.9% | 0.74% | +43.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $607,000 | -8.2% | 2,855 | -2.4% | 0.74% | +34.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $574,000 | +4.9% | 3,241 | +1.3% | 0.70% | +53.8% |
| LLY | New | LILLY ELI & CO | $567,000 | – | 1,980 | +100.0% | 0.69% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $543,000 | +11.5% | 8,675 | +20.9% | 0.66% | +63.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $538,000 | +20.6% | 2,877 | +5.5% | 0.66% | +76.8% |
| KO | Buy | COCA COLA CO | $515,000 | +12.9% | 8,305 | +7.9% | 0.63% | +65.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $494,000 | +5.6% | 6,096 | +14.6% | 0.60% | +54.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $489,000 | -20.6% | 9,687 | -20.3% | 0.60% | +16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $479,000 | +22.2% | 3,512 | +41.8% | 0.58% | +79.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $469,000 | -13.8% | 9,335 | -13.4% | 0.57% | +26.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $461,000 | +14.7% | 2,619 | +16.6% | 0.56% | +68.3% |
| QCOM | New | QUALCOMM INC | $458,000 | – | 3,000 | +100.0% | 0.56% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $454,000 | +9.1% | 3,313 | +12.2% | 0.55% | +59.8% |
| IRM | IRON MTN INC NEW | $452,000 | +6.1% | 8,150 | 0.0% | 0.55% | +55.6% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $451,000 | – | 86,375 | +100.0% | 0.55% | – |
| BA | Buy | BOEING CO | $445,000 | +65.4% | 2,325 | +74.2% | 0.54% | +142.0% |
| PFE | Sell | PFIZER INC | $440,000 | -27.9% | 8,500 | -17.7% | 0.54% | +5.7% |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $439,000 | – | 153,070 | +100.0% | 0.54% | – |
| LNG | New | CHENIERE ENERGY INC | $430,000 | – | 3,100 | +100.0% | 0.52% | – |
| COG | New | COTERRA ENERGY INC | $406,000 | – | 15,048 | +100.0% | 0.50% | – |
| DVY | Buy | ISHARES TRselect divid etf | $405,000 | +4.7% | 3,161 | +0.2% | 0.49% | +53.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $403,000 | +1.5% | 3,768 | -4.1% | 0.49% | +48.8% |
| SYNL | Buy | SYNALLOY CORP | $377,000 | +15.3% | 23,475 | +18.1% | 0.46% | +68.8% |
| D | Sell | DOMINION ENERGY INC | $376,000 | -41.8% | 4,423 | -46.2% | 0.46% | -14.7% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $365,000 | – | 19,365 | +100.0% | 0.44% | – |
| F | Sell | FORD MTR CO DEL | $330,000 | -22.9% | 19,525 | -5.3% | 0.40% | +12.9% |
| GLD | Sell | SPDR GOLD TR | $329,000 | -27.4% | 1,821 | -31.3% | 0.40% | +6.6% |
| SRTS | Buy | SENSUS HEALTHCARE INC | $314,000 | +49.5% | 31,000 | +6.4% | 0.38% | +118.9% |
| WMT | Sell | WALMART INC | $310,000 | -12.4% | 2,085 | -14.8% | 0.38% | +28.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $309,000 | -2.5% | 6,100 | -1.6% | 0.38% | +43.3% |
| Buy | GENERAL ELECTRIC CO | $300,000 | +31.6% | 3,281 | +35.8% | 0.37% | +93.7% | |
| V | Sell | VISA INC | $299,000 | -11.8% | 1,348 | -13.9% | 0.36% | +29.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $295,000 | -14.5% | 4,053 | -13.5% | 0.36% | +25.4% |
| CAT | Sell | CATERPILLAR INC | $290,000 | +0.3% | 1,300 | -7.1% | 0.35% | +47.1% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $287,000 | – | 6,125 | +100.0% | 0.35% | – |
| WOLFSPEED INC | $285,000 | +1.8% | 2,503 | 0.0% | 0.35% | +48.9% | ||
| PROF | Sell | PROFOUND MED CORP | $285,000 | -23.8% | 31,699 | -4.3% | 0.35% | +11.6% |
| COST | New | COSTCO WHSL CORP NEW | $279,000 | – | 484 | +100.0% | 0.34% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $277,000 | +28.8% | 5,400 | +28.9% | 0.34% | +88.8% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $272,000 | – | 9,620 | +100.0% | 0.33% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $257,000 | -48.8% | 1,550 | -43.5% | 0.31% | -24.9% |
| LUNA | Sell | LUNA INNOVATIONS INC | $252,000 | -15.7% | 32,651 | -7.8% | 0.31% | +23.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $251,000 | – | 11,471 | +100.0% | 0.31% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $249,000 | – | 17,000 | +100.0% | 0.30% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $245,000 | -12.2% | 13,967 | -5.6% | 0.30% | +28.9% |
| EQNR | New | EQUINOR ASAsponsored adr | $242,000 | – | 6,450 | +100.0% | 0.30% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $242,000 | – | 4,500 | +100.0% | 0.30% | – |
| LTRX | Sell | LANTRONIX INC | $240,000 | -50.3% | 35,934 | -41.7% | 0.29% | -26.9% |
| AEHR | Sell | AEHR TEST SYS | $231,000 | -73.9% | 22,700 | -38.0% | 0.28% | -61.7% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $229,000 | -23.9% | 3,996 | -17.7% | 0.28% | +11.6% |
| FB | New | META PLATFORMS INCcl a | $226,000 | – | 1,015 | +100.0% | 0.28% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $225,000 | -9.3% | 5,400 | -8.5% | 0.27% | +33.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $221,000 | -3.1% | 1,403 | 0.0% | 0.27% | +42.3% | |
| NOC | New | NORTHROP GRUMMAN CORP | $211,000 | – | 472 | +100.0% | 0.26% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $210,000 | -30.0% | 32,950 | -19.8% | 0.26% | +2.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $207,000 | -40.3% | 3,500 | -55.6% | 0.25% | -12.5% |
| SANW | Buy | S&W SEED CO | $192,000 | +8.5% | 90,200 | +39.0% | 0.23% | +59.2% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $154,000 | – | 10,000 | +100.0% | 0.19% | – |
| REED | Buy | REEDS INC | $141,000 | +29.4% | 468,000 | +53.9% | 0.17% | +89.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $132,000 | -63.0% | 10,850 | -52.3% | 0.16% | -45.8% |
| UUUU | New | ENERGY FUELS INC | $116,000 | – | 12,650 | +100.0% | 0.14% | – |
| GENC | Sell | GENCOR INDS INC | $116,000 | -27.5% | 11,255 | -19.1% | 0.14% | +6.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $107,000 | – | 17,225 | +100.0% | 0.13% | – |
| VGZ | New | VISTA GOLD CORP | $100,000 | – | 95,500 | +100.0% | 0.12% | – |
| CDE | New | COEUR MNG INC | $93,000 | – | 21,010 | +100.0% | 0.11% | – |
| HL | New | HECLA MNG CO | $79,000 | – | 12,000 | +100.0% | 0.10% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $78,000 | +6.8% | 59,989 | -13.1% | 0.10% | +55.7% |
| TH | New | TARGET HOSPITALITY CORP | $69,000 | – | 11,500 | +100.0% | 0.08% | – |
| VRAR | New | GLIMPSE GROUP INC | $64,000 | – | 10,000 | +100.0% | 0.08% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $55,000 | +587.5% | 84,000 | +600.0% | 0.07% | +857.1% |
| RCRT | New | RECRUITER COM GROUP INC | $32,000 | – | 11,938 | +100.0% | 0.04% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $31,000 | – | 13,500 | +100.0% | 0.04% | – |
| FBIO | FORTRESS BIOTECH INC | $18,000 | -43.8% | 12,996 | 0.0% | 0.02% | -18.5% | |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $15,000 | – | 10,000 | +100.0% | 0.02% | – | |
| GPL | New | GREAT PANTHER MNG LTD | $12,000 | – | 47,000 | +100.0% | 0.02% | – |
| CFMS | Sell | CONFORMIS INC | $7,000 | -22.2% | 10,600 | -8.6% | 0.01% | +28.6% |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| Exit | MY SIZE INC | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -13,614 | -100.0% | -0.02% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -14,500 | -100.0% | -0.02% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,650 | -100.0% | -0.06% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -11,604 | -100.0% | -0.10% | – | |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -11,127 | -100.0% | -0.12% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -10,532 | -100.0% | -0.13% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -4,450 | -100.0% | -0.17% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,369 | -100.0% | -0.17% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -5,500 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,169 | -100.0% | -0.17% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -4,635 | -100.0% | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -600 | -100.0% | -0.18% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -800 | -100.0% | -0.18% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -8,000 | -100.0% | -0.18% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -550 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,704 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,703 | -100.0% | -0.19% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -9,425 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,737 | -100.0% | -0.19% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9,906 | -100.0% | -0.19% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,570 | -100.0% | -0.20% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,150 | -100.0% | -0.20% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,264 | -100.0% | -0.20% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,600 | -100.0% | -0.22% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,075 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -460 | -100.0% | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,100 | -100.0% | -0.25% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,375 | -100.0% | -0.25% | – |
| ACV | Exit | VIRTUS ALLIANZGI DIVERSIFIED | $0 | – | -9,500 | -100.0% | -0.25% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,702 | -100.0% | -0.26% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,400 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,682 | -100.0% | -0.26% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,125 | -100.0% | -0.26% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -7,375 | -100.0% | -0.29% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -14,025 | -100.0% | -0.32% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -23,629 | -100.0% | -0.34% | – | |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -8,350 | -100.0% | -0.35% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,255 | -100.0% | -0.35% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,105 | -100.0% | -0.39% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,900 | -100.0% | -0.42% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -10,200 | -100.0% | -0.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,346 | -100.0% | -0.44% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,669 | -100.0% | -0.53% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -37,336 | -100.0% | -0.55% | – |
| T | Exit | AT&T INC | $0 | – | -28,339 | -100.0% | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,200 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.