$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,862,000 | -34.0% | 24,350 | -5.6% | 3.04% | -11.4% |
| AAPL | Sell | APPLE INC | $1,806,000 | -23.2% | 13,211 | -1.9% | 2.95% | +3.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,149,000 | -29.2% | 8,710 | -20.6% | 1.88% | -5.0% |
| VOO | Sell | VANGUARD INDEX FDS | $968,000 | -49.3% | 2,790 | -39.3% | 1.58% | -31.9% |
| MSFT | Sell | MICROSOFT CORP | $763,000 | -38.7% | 2,970 | -26.5% | 1.25% | -17.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $680,000 | -29.3% | 3,051 | -8.8% | 1.11% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $654,000 | -42.0% | 1,735 | -30.5% | 1.07% | -22.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $594,000 | -37.3% | 3,505 | -24.1% | 0.97% | -15.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $548,000 | -37.5% | 1,326 | -25.8% | 0.90% | -16.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $462,000 | -5.5% | 9,259 | -4.4% | 0.76% | +26.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $404,000 | -18.2% | 6,091 | -0.1% | 0.66% | +9.8% |
| IRM | Sell | IRON MTN INC NEW | $390,000 | -13.7% | 8,000 | -1.8% | 0.64% | +15.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $387,000 | -36.2% | 2,195 | -23.1% | 0.63% | -14.5% |
| SLI | Sell | STANDARD LITHIUM LTD | $351,000 | -56.1% | 82,745 | -8.9% | 0.57% | -41.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $347,000 | -46.0% | 3,340 | -33.0% | 0.57% | -27.5% |
| D | Sell | DOMINION ENERGY INC | $327,000 | -13.0% | 4,097 | -7.4% | 0.54% | +16.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $320,000 | -33.2% | 2,841 | -19.1% | 0.52% | -10.4% |
| GLD | Sell | SPDR GOLD TR | $299,000 | -9.1% | 1,777 | -2.4% | 0.49% | +21.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $298,000 | -3.6% | 5,875 | -3.7% | 0.49% | +29.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $293,000 | -27.3% | 2,913 | -22.7% | 0.48% | -2.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $290,000 | -38.2% | 5,785 | -38.0% | 0.47% | -17.1% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $285,000 | -69.1% | 78,050 | -48.8% | 0.47% | -58.5% |
| QCOM | Sell | QUALCOMM INC | $275,000 | -40.0% | 2,150 | -28.3% | 0.45% | -19.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $273,000 | -40.8% | 1,825 | -30.3% | 0.45% | -20.6% |
| DVY | Sell | ISHARES TRselect divid etf | $267,000 | -34.1% | 2,273 | -28.1% | 0.44% | -11.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $240,000 | -18.6% | 3,773 | -6.9% | 0.39% | +8.9% |
| RLGT | Sell | RADIANT LOGISTICS INC | $207,000 | -1.4% | 27,963 | -15.1% | 0.34% | +32.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $201,000 | -63.0% | 4,000 | -53.9% | 0.33% | -50.3% |
| PROF | Sell | PROFOUND MED CORP | $178,000 | -37.5% | 24,412 | -23.0% | 0.29% | -16.1% |
| SYNL | Sell | SYNALLOY CORP | $147,000 | -61.0% | 10,425 | -55.6% | 0.24% | -47.7% |
| SRTS | Sell | SENSUS HEALTHCARE INC | $131,000 | -58.3% | 17,000 | -45.2% | 0.21% | -44.1% |
| REED | Sell | REEDS INC | $67,000 | -52.5% | 429,000 | -8.3% | 0.11% | -36.0% |
| ESOA | Sell | ENERGY SVCS ACQUISITION CORP | $60,000 | -86.3% | 29,000 | -81.1% | 0.10% | -81.7% |
| LTRX | Sell | LANTRONIX INC | $57,000 | -76.2% | 10,607 | -70.5% | 0.09% | -68.3% |
| UUUU | Sell | ENERGY FUELS INC | $55,000 | -52.6% | 11,100 | -12.3% | 0.09% | -36.2% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $54,000 | -88.0% | 23,219 | -73.1% | 0.09% | -84.0% |
| SANW | Sell | S&W SEED CO | $42,000 | -78.1% | 42,200 | -53.2% | 0.07% | -70.5% |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $20,000 | -63.6% | 46,000 | -45.2% | 0.03% | -50.7% |
| GPL | Sell | GREAT PANTHER MNG LTD | $2,000 | -83.3% | 20,000 | -57.4% | 0.00% | -80.0% |
| CFMS | Exit | CONFORMIS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -13,500 | -100.0% | -0.04% | – |
| RCRT | Exit | RECRUITER COM GROUP INC | $0 | – | -11,938 | -100.0% | -0.04% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -11,500 | -100.0% | -0.08% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -21,010 | -100.0% | -0.11% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -17,225 | -100.0% | -0.13% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -11,255 | -100.0% | -0.14% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -10,850 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,500 | -100.0% | -0.25% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,400 | -100.0% | -0.27% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -3,996 | -100.0% | -0.28% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,500 | -100.0% | -0.30% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -13,967 | -100.0% | -0.30% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,000 | -100.0% | -0.30% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,471 | -100.0% | -0.31% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -9,620 | -100.0% | -0.33% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,400 | -100.0% | -0.34% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,503 | -100.0% | -0.35% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,281 | -100.0% | -0.37% | – | |
| WMT | Exit | WALMART INC | $0 | – | -2,085 | -100.0% | -0.38% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,525 | -100.0% | -0.40% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -15,048 | -100.0% | -0.50% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,100 | -100.0% | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -2,325 | -100.0% | -0.54% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,313 | -100.0% | -0.55% | – |
| AXP | Exit | AMERICAN 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
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.