$73.6 Million is the total value of THOMPSON DAVIS & CO., INC.'s 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMID | Sell | SMITH MIDLAND CORP | $27,274,000 | +83.1% | 1,019,572 | -4.2% | 37.04% | +52.0% |
| CSL | CARLISLE COS INC | $5,794,000 | +17.5% | 20,664 | 0.0% | 7.87% | -2.4% | |
| TSLA | Buy | TESLA INC | $5,071,000 | +18.2% | 19,116 | +200.0% | 6.89% | -1.9% |
| DOV | DOVER CORP | $2,413,000 | -3.9% | 20,700 | 0.0% | 3.28% | -20.2% | |
| SOHO | Buy | SOTHERLY HOTELS INC | $2,083,000 | +43.5% | 1,108,044 | +32.8% | 2.83% | +19.1% |
| AAPL | Sell | APPLE INC | $1,808,000 | +0.1% | 13,085 | -1.0% | 2.46% | -16.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,578,000 | -15.3% | 24,900 | +2.3% | 2.14% | -29.6% |
| LLY | Buy | LILLY ELI & CO | $1,196,000 | +19.0% | 3,700 | +19.4% | 1.62% | -1.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,009,000 | -12.2% | 8,168 | -6.2% | 1.37% | -27.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $985,000 | -9.6% | 10,240 | +1956.2% | 1.34% | -24.9% |
| VOO | Buy | VANGUARD INDEX FDS | $940,000 | -2.9% | 2,862 | +2.6% | 1.28% | -19.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $901,000 | -13.0% | 12,507 | -13.6% | 1.22% | -27.7% |
| NVDA | Sell | NVIDIA CORPORATION | $862,000 | -21.1% | 7,100 | -1.4% | 1.17% | -34.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $852,000 | -11.6% | 6,745 | +0.6% | 1.16% | -26.6% |
| AMZN | Sell | AMAZON COM INC | $817,000 | +0.9% | 7,233 | -5.1% | 1.11% | -16.2% |
| ESOA | Buy | ENERGY SVCS ACQUISITION CORP | $742,000 | +1136.7% | 259,575 | +795.1% | 1.01% | +928.6% |
| KNSL | KINSALE CAP GROUP INC | $715,000 | +11.2% | 2,800 | 0.0% | 0.97% | -7.7% | |
| MSFT | Buy | MICROSOFT CORP | $699,000 | -8.4% | 3,000 | +1.0% | 0.95% | -24.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $675,000 | -0.7% | 3,156 | +3.4% | 0.92% | -17.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $632,000 | +6.6% | 4,674 | +13.1% | 0.86% | -11.5% |
| AEHR | Sell | AEHR TEST SYS | $607,000 | +66.3% | 43,040 | -11.5% | 0.82% | +38.0% |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $588,000 | -9.0% | 24,050 | 0.0% | 0.80% | -24.3% | |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $571,000 | – | 57,475 | +100.0% | 0.78% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $569,000 | -10.8% | 3,485 | -3.1% | 0.77% | -25.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $533,000 | -10.3% | 3,230 | -7.8% | 0.72% | -25.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $531,000 | -18.8% | 1,488 | -14.2% | 0.72% | -32.6% |
| KO | Sell | COCA COLA CO | $500,000 | -14.5% | 8,930 | -4.0% | 0.68% | -29.0% |
| LNG | New | CHENIERE ENERGY INC | $477,000 | – | 2,875 | +100.0% | 0.65% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $467,000 | -14.8% | 1,164 | -12.2% | 0.63% | -29.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $444,000 | +16.5% | 1,600 | -17.9% | 0.60% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $416,000 | -11.5% | 880 | -10.2% | 0.56% | -26.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $415,000 | +7.2% | 2,430 | +10.7% | 0.56% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $408,000 | -24.2% | 4,260 | +1624.7% | 0.55% | -37.0% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $408,000 | +43.2% | 74,078 | -5.1% | 0.55% | +18.9% |
| New | PROSHARES TRultrapro sht qqq | $399,000 | – | 6,500 | +100.0% | 0.54% | – | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $367,000 | -9.2% | 5,841 | -4.1% | 0.50% | -24.7% |
| EVH | New | EVOLENT HEALTH INCcl a | $364,000 | – | 10,125 | +100.0% | 0.49% | – |
| IRM | IRON MTN INC DEL | $352,000 | -9.7% | 8,000 | 0.0% | 0.48% | -25.1% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $351,000 | -24.0% | 6,990 | -24.5% | 0.48% | -36.9% |
| SLI | Sell | STANDARD LITHIUM LTD | $350,000 | -0.3% | 80,750 | -2.4% | 0.48% | -17.2% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $320,000 | -28.6% | 19,865 | -22.4% | 0.44% | -40.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $319,000 | +7.8% | 1,950 | +225.0% | 0.43% | -10.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $315,000 | -9.2% | 3,043 | -8.9% | 0.43% | -24.5% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $305,000 | – | 7,225 | +100.0% | 0.41% | – |
| New | WOLFSPEED INC | $290,000 | – | 2,803 | +100.0% | 0.39% | – | |
| FB | Buy | META PLATFORMS INCcl a | $289,000 | +26.8% | 2,130 | +50.5% | 0.39% | +5.1% |
| LLNW | Buy | EDGIO INC | $275,000 | +409.3% | 99,069 | +326.7% | 0.37% | +323.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $271,000 | -0.7% | 1,893 | +3.7% | 0.37% | -17.5% |
| D | Sell | DOMINION ENERGY INC | $269,000 | -17.7% | 3,899 | -4.8% | 0.36% | -31.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $265,000 | -8.6% | 5,289 | -8.6% | 0.36% | -24.1% |
| LTHM | New | LIVENT CORP | $256,000 | – | 8,350 | +100.0% | 0.35% | – |
| ON | ON SEMICONDUCTOR CORP | $249,000 | +23.9% | 4,000 | 0.0% | 0.34% | +2.7% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $245,000 | -17.8% | 4,875 | -17.0% | 0.33% | -31.6% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $237,000 | -7.4% | 15,200 | 0.0% | 0.32% | -23.2% | |
| DG | DOLLAR GEN CORP NEW | $235,000 | -2.5% | 981 | 0.0% | 0.32% | -19.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $234,000 | -26.9% | 2,241 | -21.1% | 0.32% | -39.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $228,000 | -18.9% | 17,800 | -10.1% | 0.31% | -32.6% |
| ENB | New | ENBRIDGE INC | $225,000 | – | 6,075 | +100.0% | 0.31% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $223,000 | -7.1% | 3,743 | -0.8% | 0.30% | -22.7% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $222,000 | +80.5% | 25,049 | +21.3% | 0.30% | +49.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $222,000 | -1.8% | 473 | +0.2% | 0.30% | -18.6% |
| V | Sell | VISA INC | $215,000 | -18.9% | 1,208 | -10.4% | 0.29% | -32.6% |
| QCOM | Sell | QUALCOMM INC | $215,000 | -21.8% | 1,900 | -11.6% | 0.29% | -35.1% |
| TMUS | New | T-MOBILE US INC | $208,000 | – | 1,550 | +100.0% | 0.28% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $206,000 | – | 1,698 | +100.0% | 0.28% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $201,000 | +53.4% | 16,000 | -5.9% | 0.27% | +27.6% |
| LUNA | Sell | LUNA INNOVATIONS INC | $144,000 | -27.3% | 32,445 | -4.7% | 0.20% | -39.5% |
| NEXT | Sell | NEXTDECADE CORP | $83,000 | +33.9% | 13,750 | -1.8% | 0.11% | +11.9% |
| PROF | Sell | PROFOUND MED CORP | $83,000 | -53.4% | 20,586 | -15.7% | 0.11% | -61.2% |
| GROY | Sell | GOLD ROYALTY CORP | $79,000 | 0.0% | 31,000 | -12.2% | 0.11% | -17.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $73,000 | -3.9% | 11,000 | 0.0% | 0.10% | -20.2% | |
| VGZ | Sell | VISTA GOLD CORP | $56,000 | -34.9% | 106,667 | -16.4% | 0.08% | -46.1% |
| HL | Sell | HECLA MNG CO | $56,000 | -11.1% | 14,256 | -6.4% | 0.08% | -26.2% |
| REED | Buy | REEDS INC | $54,000 | -19.4% | 444,000 | +3.5% | 0.07% | -33.6% |
| VRAR | GLIMPSE GROUP INC | $53,000 | +32.5% | 10,000 | 0.0% | 0.07% | +10.8% | |
| PFIE | Sell | PROFIRE ENERGY INC | $43,000 | -54.3% | 50,489 | -22.3% | 0.06% | -62.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $41,000 | -18.0% | 12,000 | -5.9% | 0.06% | -31.7% |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $38,000 | – | 31,520 | +100.0% | 0.05% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $26,000 | -25.7% | 50,000 | -26.5% | 0.04% | -38.6% |
| SANW | Sell | S&W SEED CO | $25,000 | -40.5% | 33,950 | -19.5% | 0.03% | -50.7% |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $17,000 | +6.2% | 13,000 | +30.0% | 0.02% | -11.5% |
| SND | New | SMART SAND INC | $16,000 | – | 10,000 | +100.0% | 0.02% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $13,000 | -35.0% | 42,000 | -8.7% | 0.02% | -45.5% |
| FBIO | FORTRESS BIOTECH INC | $11,000 | 0.0% | 12,996 | 0.0% | 0.02% | -16.7% | |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $10,000 | -37.5% | 15,000 | -6.2% | 0.01% | -46.2% |
| GAU | GALIANO GOLD INC | $5,000 | +25.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $4,000 | -50.0% | 40,000 | 0.0% | 0.01% | -61.5% | |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | AETHLON MED INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -15,000 | -100.0% | -0.07% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -17,750 | -100.0% | -0.08% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -11,100 | -100.0% | -0.09% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -10,607 | -100.0% | -0.09% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -10,425 | -100.0% | -0.24% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,550 | -100.0% | -0.33% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -27,963 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,200 | -100.0% | -0.34% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,567 | -100.0% | -0.34% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,860 | -100.0% | -0.35% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -32,350 | -100.0% | -0.37% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,300 | -100.0% | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,776 | -100.0% | -0.41% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,273 | -100.0% | -0.44% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,850 | -100.0% | -0.45% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -8,600 | -100.0% | -0.45% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,913 | -100.0% | -0.48% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,777 | -100.0% | -0.49% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,500 | -100.0% | -0.73% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -17,100 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.