$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 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $6,435,000 | +0.3% | 5,972 | -1.6% | 7.84% | +47.1% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $1,747,000 | -10.4% | 6,403 | -3.4% | 2.13% | +31.4% |
| 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% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $922,000 | -31.9% | 152,321 | -5.1% | 1.12% | -0.1% |
| SLI | Sell | STANDARD LITHIUM LTD | $799,000 | -9.2% | 90,840 | -8.5% | 0.97% | +33.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $607,000 | -8.2% | 2,855 | -2.4% | 0.74% | +34.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $489,000 | -20.6% | 9,687 | -20.3% | 0.60% | +16.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $469,000 | -13.8% | 9,335 | -13.4% | 0.57% | +26.5% |
| PFE | Sell | PFIZER INC | $440,000 | -27.9% | 8,500 | -17.7% | 0.54% | +5.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $403,000 | +1.5% | 3,768 | -4.1% | 0.49% | +48.8% |
| D | Sell | DOMINION ENERGY INC | $376,000 | -41.8% | 4,423 | -46.2% | 0.46% | -14.7% |
| 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% |
| 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% |
| 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% |
| PROF | Sell | PROFOUND MED CORP | $285,000 | -23.8% | 31,699 | -4.3% | 0.35% | +11.6% |
| 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% |
| DOC | Sell | PHYSICIANS RLTY TR | $245,000 | -12.2% | 13,967 | -5.6% | 0.30% | +28.9% |
| 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% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $225,000 | -9.3% | 5,400 | -8.5% | 0.27% | +33.0% |
| 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% |
| EXTR | Sell | EXTREME NETWORKS INC | $132,000 | -63.0% | 10,850 | -52.3% | 0.16% | -45.8% |
| GENC | Sell | GENCOR INDS INC | $116,000 | -27.5% | 11,255 | -19.1% | 0.14% | +6.0% |
| PFIE | Sell | PROFIRE ENERGY INC | $78,000 | +6.8% | 59,989 | -13.1% | 0.10% | +55.7% |
| 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 |
|---|---|
| 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.