THOMPSON DAVIS & CO., INC. - Q2 2022 holdings

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$61.1 Million is the total value of THOMPSON DAVIS & CO., INC.'s 99 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SMID BuySMITH MIDLAND CORP$14,898,000
-19.2%
1,064,144
+2.4%
24.36%
+8.4%
CSL  CARLISLE COS INC$4,931,000
-3.0%
20,6640.0%8.06%
+30.2%
TSLA BuyTESLA INC$4,291,000
-33.3%
6,372
+6.7%
7.02%
-10.5%
DOV  DOVER CORP$2,511,000
-22.7%
20,7000.0%4.11%
+3.7%
AMD SellADVANCED MICRO DEVICES INC$1,862,000
-34.0%
24,350
-5.6%
3.04%
-11.4%
AAPL SellAPPLE INC$1,806,000
-23.2%
13,211
-1.9%
2.95%
+3.0%
SOHO BuySOTHERLY HOTELS INC$1,452,000
-9.5%
834,297
+7.1%
2.38%
+21.4%
VTV SellVANGUARD INDEX FDSvalue etf$1,149,000
-29.2%
8,710
-20.6%
1.88%
-5.0%
NVDA BuyNVIDIA CORPORATION$1,092,000
-37.5%
7,201
+12.5%
1.79%
-16.1%
GOOG BuyALPHABET INCcap stk cl c$1,089,000
-14.7%
498
+9.0%
1.78%
+14.5%
XLE BuySELECT SECTOR SPDR TRenergy$1,036,000
+16.4%
14,483
+24.3%
1.69%
+56.1%
LLY BuyLILLY ELI & CO$1,005,000
+77.2%
3,100
+56.6%
1.64%
+137.9%
VOO SellVANGUARD INDEX FDS$968,000
-49.3%
2,790
-39.3%
1.58%
-31.9%
PG BuyPROCTER AND GAMBLE CO$964,000
-5.9%
6,707
+0.1%
1.58%
+26.4%
AMZN BuyAMAZON COM INC$810,000
-55.5%
7,623
+1266.1%
1.32%
-40.2%
MSFT SellMICROSOFT CORP$763,000
-38.7%
2,970
-26.5%
1.25%
-17.7%
VUG SellVANGUARD INDEX FDSgrowth etf$680,000
-29.3%
3,051
-8.8%
1.11%
-5.1%
SPY SellSPDR S&P 500 ETF TRtr unit$654,000
-42.0%
1,735
-30.5%
1.07%
-22.1%
FFTY  INNOVATOR ETFS TRibd 50 etf$646,000
-31.3%
24,0500.0%1.06%
-7.9%
KNSL  KINSALE CAP GROUP INC$643,000
+0.8%
2,8000.0%1.05%
+35.2%
JNJ BuyJOHNSON & JOHNSON$638,000
+11.1%
3,596
+11.0%
1.04%
+49.0%
IWM SellISHARES TRrussell 2000 etf$594,000
-37.3%
3,505
-24.1%
0.97%
-15.9%
EQNR BuyEQUINOR ASAsponsored adr$594,000
+145.5%
17,100
+165.1%
0.97%
+229.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$593,000
-5.1%
4,133
+7.2%
0.97%
+27.3%
KO BuyCOCA COLA CO$585,000
+13.6%
9,305
+12.0%
0.96%
+52.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$548,000
-37.5%
1,326
-25.8%
0.90%
-16.2%
GOOGL BuyALPHABET INCcap stk cl a$538,000
-11.7%
247
+12.8%
0.88%
+18.6%
COST BuyCOSTCO WHSL CORP NEW$470,000
+68.5%
980
+102.5%
0.77%
+126.2%
FLOT SellISHARES TRfltg rate nt etf$462,000
-5.5%
9,259
-4.4%
0.76%
+26.8%
OUNZ BuyVANECK MERK GOLD TRgold trust$448,000
+22.7%
25,590
+32.1%
0.73%
+64.7%
PFE  PFIZER INC$446,000
+1.4%
8,5000.0%0.73%
+36.0%
ESGV SellVANGUARD WORLD FDesg us stk etf$404,000
-18.2%
6,091
-0.1%
0.66%
+9.8%
IRM SellIRON MTN INC NEW$390,000
-13.7%
8,000
-1.8%
0.64%
+15.8%
VB SellVANGUARD INDEX FDSsmall cp etf$387,000
-36.2%
2,195
-23.1%
0.63%
-14.5%
ENPH NewENPHASE ENERGY INC$381,000–1,950
+100.0%
0.62%–
AEHR BuyAEHR TEST SYS$365,000
+58.0%
48,625
+114.2%
0.60%
+111.7%
SLI SellSTANDARD LITHIUM LTD$351,000
-56.1%
82,745
-8.9%
0.57%
-41.1%
IWC SellISHARES TRmicro-cap etf$347,000
-46.0%
3,340
-33.0%
0.57%
-27.5%
D SellDOMINION ENERGY INC$327,000
-13.0%
4,097
-7.4%
0.54%
+16.8%
JPM SellJPMORGAN CHASE & CO$320,000
-33.2%
2,841
-19.1%
0.52%
-10.4%
GLD SellSPDR GOLD TR$299,000
-9.1%
1,777
-2.4%
0.49%
+21.9%
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$298,000
-3.6%
5,875
-3.7%
0.49%
+29.2%
PANW NewPALO ALTO NETWORKS INC$296,000–600
+100.0%
0.48%–
HDV SellISHARES TRcore high dv etf$293,000
-27.3%
2,913
-22.7%
0.48%
-2.4%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$290,000
-38.2%
5,785
-38.0%
0.47%
-17.1%
APEN SellAPOLLO ENDOSURGERY INC$285,000
-69.1%
78,050
-48.8%
0.47%
-58.5%
PHYS BuySPROTT PHYSICAL GOLD TRunit$281,000
+82.5%
19,800
+98.0%
0.46%
+144.7%
QCOM SellQUALCOMM INC$275,000
-40.0%
2,150
-28.3%
0.45%
-19.4%
SU NewSUNCOR ENERGY INC NEW$275,000–7,850
+100.0%
0.45%–
GDXJ BuyVANECK ETF TRUSTjunior gold mine$275,000
-4.2%
8,600
+40.4%
0.45%
+28.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$273,000
-40.8%
1,825
-30.3%
0.45%
-20.6%
DVY SellISHARES TRselect divid etf$267,000
-34.1%
2,273
-28.1%
0.44%
-11.5%
V  VISA INC$265,000
-11.4%
1,3480.0%0.43%
+19.0%
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$256,000–15,200
+100.0%
0.42%–
IBM NewINTERNATIONAL BUSINESS MACHS$251,000–1,776
+100.0%
0.41%–
DG NewDOLLAR GEN CORP NEW$241,000–981
+100.0%
0.39%–
VONV SellVANGUARD SCOTTSDALE FDSvng rus1000val$240,000
-18.6%
3,773
-6.9%
0.39%
+8.9%
CAT  CATERPILLAR INC$232,000
-20.0%
1,3000.0%0.38%
+7.4%
FB BuyMETA PLATFORMS INCcl a$228,000
+0.9%
1,415
+39.4%
0.37%
+35.6%
NOC  NORTHROP GRUMMAN CORP$226,000
+7.1%
4720.0%0.37%
+44.0%
EGY NewVAALCO ENERGY INC$225,000–32,350
+100.0%
0.37%–
HAL NewHALLIBURTON CO$215,000–6,860
+100.0%
0.35%–
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$210,000
-5.0%
1,567
+11.7%
0.34%
+27.5%
DIS NewDISNEY WALT CO$208,000–2,200
+100.0%
0.34%–
RLGT SellRADIANT LOGISTICS INC$207,000
-1.4%
27,963
-15.1%
0.34%
+32.4%
VXF  VANGUARD INDEX FDSextend mkt etf$203,000
-21.0%
1,5500.0%0.33%
+6.1%
ON SellON SEMICONDUCTOR CORP$201,000
-63.0%
4,000
-53.9%
0.33%
-50.3%
LUNA BuyLUNA INNOVATIONS INC$198,000
-21.4%
34,034
+4.2%
0.32%
+5.5%
PROF SellPROFOUND MED CORP$178,000
-37.5%
24,412
-23.0%
0.29%
-16.1%
SYNL SellSYNALLOY CORP$147,000
-61.0%
10,425
-55.6%
0.24%
-47.7%
SRTS SellSENSUS HEALTHCARE INC$131,000
-58.3%
17,000
-45.2%
0.21%
-44.1%
CECE NewCECO ENVIRONMENTAL CORP$123,000–20,646
+100.0%
0.20%–
PFIE BuyPROFIRE ENERGY INC$94,000
+20.5%
64,989
+8.3%
0.15%
+62.1%
VGZ BuyVISTA GOLD CORP$86,000
-14.0%
127,636
+33.7%
0.14%
+15.6%
GROY NewGOLD ROYALTY CORP$79,000–35,300
+100.0%
0.13%–
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$76,000–11,000
+100.0%
0.12%–
REED SellREEDS INC$67,000
-52.5%
429,000
-8.3%
0.11%
-36.0%
HL BuyHECLA MNG CO$63,000
-20.3%
15,223
+26.9%
0.10%
+7.3%
NEXT NewNEXTDECADE CORP$62,000–14,000
+100.0%
0.10%–
ESOA SellENERGY SVCS ACQUISITION CORP$60,000
-86.3%
29,000
-81.1%
0.10%
-81.7%
LTRX SellLANTRONIX INC$57,000
-76.2%
10,607
-70.5%
0.09%
-68.3%
UUUU SellENERGY FUELS INC$55,000
-52.6%
11,100
-12.3%
0.09%
-36.2%
LLNW SellLIMELIGHT NETWORKS INC$54,000
-88.0%
23,219
-73.1%
0.09%
-84.0%
YELL NewYELLOW CORP$52,000–17,750
+100.0%
0.08%–
CX NewCEMEX SAB DE CVspon adr new$50,000–12,750
+100.0%
0.08%–
TELL NewTELLURIAN INC NEW$45,000–15,000
+100.0%
0.07%–
SANW SellS&W SEED CO$42,000
-78.1%
42,200
-53.2%
0.07%
-70.5%
VRAR  GLIMPSE GROUP INC$40,000
-37.5%
10,0000.0%0.06%
-16.7%
THM NewINTERNATIONAL TOWER HILL MIN$35,000–68,000
+100.0%
0.06%–
PZG SellPARAMOUNT GOLD NEV CORP$20,000
-63.6%
46,000
-45.2%
0.03%
-50.7%
SDPI NewSUPERIOR DRILLING PRODS INC$16,000–16,000
+100.0%
0.03%–
AHPI NewALLIED HEALTHCARE PRODS INC$16,000–10,000
+100.0%
0.03%–
FBIO  FORTRESS BIOTECH INC$11,000
-38.9%
12,9960.0%0.02%
-18.2%
NewAETHLON MED INC$11,000–10,000
+100.0%
0.02%–
GOVX NewGEOVAX LABS INC$8,000–10,000
+100.0%
0.01%–
HYMCW NewHYCROFT MINING HOLDING CORP*w exp 02/12/202$8,000–40,000
+100.0%
0.01%–
 SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202$5,000
-66.7%
10,0000.0%0.01%
-55.6%
GAU NewGALIANO GOLD INC$4,000–10,000
+100.0%
0.01%–
GPL SellGREAT PANTHER MNG LTD$2,000
-83.3%
20,000
-57.4%
0.00%
-80.0%
CFMS ExitCONFORMIS INC$0–-10,600
-100.0%
-0.01%–
HYMC ExitHYCROFT MINING HOLDING CORP$0–-13,500
-100.0%
-0.04%–
RCRT ExitRECRUITER COM GROUP INC$0–-11,938
-100.0%
-0.04%–
TH ExitTARGET HOSPITALITY CORP$0–-11,500
-100.0%
-0.08%–
CDE ExitCOEUR MNG INC$0–-21,010
-100.0%
-0.11%–
HDSN ExitHUDSON TECHNOLOGIES INC$0–-17,225
-100.0%
-0.13%–
GENC ExitGENCOR INDS INC$0–-11,255
-100.0%
-0.14%–
EXTR ExitEXTREME NETWORKS INC$0–-10,850
-100.0%
-0.16%–
DVN ExitDEVON ENERGY CORP NEW$0–-3,500
-100.0%
-0.25%–
SPYV ExitSPDR SER TRprtflo s&p500 vl$0–-5,400
-100.0%
-0.27%–
VSGX ExitVANGUARD WORLD FDesg intl stk etf$0–-3,996
-100.0%
-0.28%–
BWXT ExitBWX TECHNOLOGIES INC$0–-4,500
-100.0%
-0.30%–
DOC ExitPHYSICIANS RLTY TR$0–-13,967
-100.0%
-0.30%–
HBAN ExitHUNTINGTON BANCSHARES INC$0–-17,000
-100.0%
-0.30%–
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0–-11,471
-100.0%
-0.31%–
PAVE ExitGLOBAL X FDSus infr dev etf$0–-9,620
-100.0%
-0.33%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-5,400
-100.0%
-0.34%–
ExitWOLFSPEED INC$0–-2,503
-100.0%
-0.35%–
ExitGENERAL ELECTRIC CO$0–-3,281
-100.0%
-0.37%–
WMT ExitWALMART INC$0–-2,085
-100.0%
-0.38%–
F ExitFORD MTR CO DEL$0–-19,525
-100.0%
-0.40%–
COG ExitCOTERRA ENERGY INC$0–-15,048
-100.0%
-0.50%–
LNG ExitCHENIERE ENERGY INC$0–-3,100
-100.0%
-0.52%–
BA ExitBOEING CO$0–-2,325
-100.0%
-0.54%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-3,313
-100.0%
-0.55%–
AXP ExitAMERICAN EXPRESS CO$0–-2,877
-100.0%
-0.66%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SOTHERLY HOTELS INC28Q3 20238.6%
APPLE INC28Q3 20233.2%
VANGUARD INDEX FDS28Q3 20232.9%
PROCTER & GAMBLE CO28Q3 20231.6%
MICROSOFT CORP28Q3 20232.4%
ISHARES TRUST RUSSELL 200028Q3 20233.2%
AMAZON INC28Q3 20232.6%
VANGUARD INDEX FDS28Q3 20233.3%
VANGUARD INDEX FDS28Q3 20232.3%
JOHNSON & JOHNSON28Q3 20231.0%

View THOMPSON DAVIS & CO., INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
THOMPSON DAVIS & CO., INC. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Energy Services of America CORPSeptember 20, 2023962,8745.8%
THOMPSON DAVIS & CO., INC.February 06, 2014102,1981.2%

View THOMPSON DAVIS & CO., INC.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-03-07
FOCUSN2024-02-28
X-17A-52024-02-26
13F-HR2024-02-05
SC 13D/A2024-02-05
SC 13D/A2024-01-03
SC 13D/A2023-12-07
SC 13D/A2023-12-05
13F-HR2023-11-09
SC 13D/A2023-10-03

View THOMPSON DAVIS & CO., INC.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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