$76.6 Million is the total value of THOMPSON DAVIS & CO., INC.'s 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMID | Sell | SMITH MIDLAND CORP | $20,054,145 | -8.6% | 1,068,990 | -0.1% | 26.17% | -16.2% |
| CSL | Buy | CARLISLE COS INC | $4,795,849 | -1.5% | 21,214 | +2.7% | 6.26% | -9.6% |
| TSLA | Sell | TESLA INC | $3,588,021 | +64.9% | 17,295 | -2.1% | 4.68% | +51.3% |
| DOV | Buy | DOVER CORP | $3,221,128 | +14.9% | 21,200 | +2.4% | 4.20% | +5.4% |
| SOHO | Buy | SOTHERLY HOTELS INC | $2,771,510 | +31.0% | 1,389,228 | +18.9% | 3.62% | +20.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,276,282 | +56.2% | 23,225 | +3.2% | 2.97% | +43.3% |
| SHW | SHERWIN WILLIAMS CO | $1,685,775 | -5.3% | 7,500 | 0.0% | 2.20% | -13.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,674,347 | +38.8% | 4,452 | +29.6% | 2.18% | +27.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,374,962 | +88.2% | 4,950 | -1.0% | 1.79% | +72.7% |
| AEHR | Buy | AEHR TEST SYS | $1,353,822 | +127.0% | 43,615 | +47.0% | 1.77% | +108.4% |
| AAPL | Buy | APPLE INC | $1,318,376 | +31.9% | 7,995 | +3.9% | 1.72% | +21.0% |
| LLY | Buy | LILLY ELI & CO | $1,304,996 | -4.9% | 3,800 | +1.3% | 1.70% | -12.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,196,410 | -11.5% | 8,663 | -10.0% | 1.56% | -18.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,175,631 | -5.2% | 14,193 | +0.1% | 1.53% | -13.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,080,481 | +9.3% | 7,016 | +7.8% | 1.41% | +0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,008,492 | -1.9% | 6,783 | -0.0% | 1.32% | -10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $760,266 | +3.1% | 12,178 | +4.1% | 0.99% | -5.3% |
| ESOA | Buy | ENERGY SVCS ACQUISITION CORP | $747,342 | +56.1% | 326,350 | +75.4% | 0.98% | +43.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $720,360 | +8.0% | 2,400 | -5.9% | 0.94% | -0.9% |
| PROF | Buy | PROFOUND MED CORP | $702,278 | -9.5% | 75,595 | +6.0% | 0.92% | -17.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $647,573 | -0.5% | 12,750 | -1.0% | 0.84% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $638,202 | +1.1% | 1,559 | -5.6% | 0.83% | -7.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $619,360 | +17.7% | 2,483 | +0.5% | 0.81% | +7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $596,244 | +26.8% | 1,200 | +16.5% | 0.78% | +16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $582,532 | -16.8% | 3,758 | -5.2% | 0.76% | -23.7% |
| SANW | Buy | S&W SEED CO | $579,806 | +1112.2% | 401,250 | +1150.0% | 0.76% | +1013.2% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $574,518 | +9.5% | 24,300 | +1.0% | 0.75% | +0.5% |
| SLB | Sell | SCHLUMBERGER LTD | $569,560 | -15.8% | 11,600 | -8.3% | 0.74% | -22.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $556,968 | +7.5% | 1,215 | +3.8% | 0.73% | -1.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $529,311 | +45.9% | 2,650 | +1.9% | 0.69% | +33.9% |
| FB | New | META PLATFORMS INCcl a | $488,522 | – | 2,305 | +100.0% | 0.64% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $475,971 | -22.1% | 2,668 | -23.8% | 0.62% | -28.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $460,441 | +8.8% | 2,429 | +5.4% | 0.60% | -0.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $444,990 | – | 8,150 | +100.0% | 0.58% | – |
| LNG | Sell | CHENIERE ENERGY INC | $433,400 | -0.3% | 2,750 | -5.2% | 0.57% | -8.6% |
| KO | Sell | COCA COLA CO | $432,969 | -12.5% | 6,980 | -10.3% | 0.56% | -19.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $429,559 | +16.5% | 8,525 | +16.3% | 0.56% | +6.9% |
| IRM | IRON MTN INC DEL | $423,280 | +6.1% | 8,000 | 0.0% | 0.55% | -2.6% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $414,556 | +8.9% | 5,781 | 0.0% | 0.54% | -0.2% | |
| New | ON HLDG AGnamen akt a | $405,407 | – | 13,065 | +100.0% | 0.53% | – | |
| New | NEXTRACKER INC | $396,322 | – | 10,930 | +100.0% | 0.52% | – | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $386,058 | – | 121,785 | +100.0% | 0.50% | – |
| INTC | New | INTEL CORP | $385,898 | – | 11,812 | +100.0% | 0.50% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $369,093 | +38.6% | 7,335 | +38.1% | 0.48% | +27.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $354,238 | +8.8% | 3,415 | -7.5% | 0.46% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $350,398 | -8.7% | 1,215 | -24.1% | 0.46% | -16.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $336,440 | +12.3% | 10,400 | -0.5% | 0.44% | +3.1% |
| SLI | Buy | STANDARD LITHIUM LTD | $329,270 | +36.2% | 86,650 | +5.8% | 0.43% | +25.0% |
| Buy | GENERAL ELECTRIC CO | $325,231 | +16.7% | 3,402 | +2.3% | 0.42% | +6.8% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $324,460 | +16.5% | 4,435 | +20.3% | 0.42% | +6.8% |
| INTT | New | INTEST CORP | $317,322 | – | 15,300 | +100.0% | 0.41% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $315,980 | – | 3,852 | +100.0% | 0.41% | – | |
| BA | BOEING CO | $302,713 | +11.5% | 1,425 | 0.0% | 0.40% | +2.3% | |
| ASUR | New | ASURE SOFTWARE INC | $296,888 | – | 20,475 | +100.0% | 0.39% | – |
| INTA | New | INTAPP INC | $291,460 | – | 6,500 | +100.0% | 0.38% | – |
| IVAC | New | INTEVAC INC | $289,909 | – | 39,551 | +100.0% | 0.38% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $282,386 | -3.5% | 2,702 | -0.4% | 0.37% | -11.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $279,793 | +3.3% | 4,188 | +2.9% | 0.36% | -5.2% |
| AXP | New | AMERICAN EXPRESS CO | $276,621 | – | 1,677 | +100.0% | 0.36% | – |
| V | VISA INC | $272,356 | +8.5% | 1,208 | 0.0% | 0.36% | -0.6% | |
| BWXT | BWX TECHNOLOGIES INC | $267,920 | +8.5% | 4,250 | 0.0% | 0.35% | -0.3% | |
| TMUS | Buy | T-MOBILE US INC | $264,333 | +30.2% | 1,825 | +25.9% | 0.34% | +19.4% |
| AMZN | Sell | AMAZON COM INC | $262,666 | -27.8% | 2,543 | -41.3% | 0.34% | -33.8% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $262,550 | – | 43,325 | +100.0% | 0.34% | – |
| D | Buy | DOMINION ENERGY INC | $261,470 | +19.3% | 4,677 | +30.9% | 0.34% | +9.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $253,838 | +4.4% | 2,548 | +1.6% | 0.33% | -4.3% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $248,000 | -7.9% | 25,000 | -7.4% | 0.32% | -15.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $245,974 | -22.1% | 1,900 | -18.3% | 0.32% | -28.5% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $244,767 | +7.6% | 12,815 | -0.4% | 0.32% | -1.5% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $236,763 | +99.3% | 33,775 | +33.9% | 0.31% | +82.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $236,870 | -33.4% | 1,492 | -33.4% | 0.31% | -38.9% |
| DY | New | DYCOM INDS INC | $234,125 | – | 2,500 | +100.0% | 0.31% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $234,134 | +13.7% | 1,670 | +7.7% | 0.31% | +4.4% |
| XOM | New | EXXON MOBIL CORP | $233,576 | – | 2,130 | +100.0% | 0.30% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $228,789 | +3.0% | 1,582 | +0.6% | 0.30% | -5.4% |
| MO | New | ALTRIA GROUP INC | $226,312 | – | 5,072 | +100.0% | 0.30% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $226,020 | +5.3% | 732 | +5.3% | 0.30% | -3.3% |
| HAL | Sell | HALLIBURTON CO | $216,734 | -35.6% | 6,850 | -19.9% | 0.28% | -40.9% |
| COG | Sell | COTERRA ENERGY INC | $217,179 | -6.5% | 8,850 | -6.3% | 0.28% | -14.2% |
| GNW | New | GENWORTH FINL INC | $212,974 | – | 42,425 | +100.0% | 0.28% | – |
| NOC | NORTHROP GRUMMAN CORP | $211,475 | -15.3% | 458 | 0.0% | 0.28% | -22.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $210,460 | -22.7% | 1,000 | -9.6% | 0.28% | -28.9% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $209,231 | – | 3,996 | +100.0% | 0.27% | – |
| HDV | ISHARES TRcore high dv etf | $205,557 | -2.5% | 2,022 | 0.0% | 0.27% | -10.7% | |
| INDI | New | INDIE SEMICONDUCTOR INC | $203,098 | – | 19,251 | +100.0% | 0.26% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $156,146 | -15.5% | 10,100 | -22.9% | 0.20% | -22.4% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $151,470 | +27.1% | 84,150 | +11.6% | 0.20% | +17.2% |
| LUNA | Sell | LUNA INNOVATIONS INC | $140,176 | -48.9% | 19,496 | -37.5% | 0.18% | -53.1% |
| ASPN | New | ASPEN AEROGELS INC | $121,808 | – | 16,350 | +100.0% | 0.16% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $89,642 | – | 10,175 | +100.0% | 0.12% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $83,360 | -22.5% | 16,000 | +10.3% | 0.11% | -28.8% |
| PFIE | Buy | PROFIRE ENERGY INC | $71,162 | +33.0% | 57,389 | +13.7% | 0.09% | +22.4% |
| GROY | GOLD ROYALTY CORP | $66,960 | -7.3% | 31,000 | 0.0% | 0.09% | -15.5% | |
| CX | CEMEX SAB DE CVspon adr new | $66,360 | +36.5% | 12,000 | 0.0% | 0.09% | +26.1% | |
| VGZ | Sell | VISTA GOLD CORP | $52,776 | +17.6% | 87,667 | -3.3% | 0.07% | +7.8% |
| New | GENEDX HOLDINGS CORP | $51,100 | – | 140,000 | +100.0% | 0.07% | – | |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $45,056 | – | 12,800 | +100.0% | 0.06% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $30,005 | +41.1% | 50,000 | 0.0% | 0.04% | +30.0% | |
| LLNW | Sell | EDGIO INC | $19,382 | -36.5% | 24,500 | -9.3% | 0.02% | -41.9% |
| PZG | PARAMOUNT GOLD NEV CORP | $13,786 | +1.2% | 39,500 | 0.0% | 0.02% | -5.3% | |
| FBIO | FORTRESS BIOTECH INC | $10,657 | +25.2% | 12,996 | 0.0% | 0.01% | +16.7% | |
| TFFP | TFF PHARMACEUTICALS INC | $6,853 | -34.7% | 10,000 | 0.0% | 0.01% | -40.0% | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $1,440 | -51.8% | 40,000 | 0.0% | 0.00% | -50.0% | |
| Exit | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| REED | Exit | REEDS INC | $0 | – | -444,000 | -100.0% | -0.04% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -10,750 | -100.0% | -0.18% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -12,675 | -100.0% | -0.23% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -10,800 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,522 | -100.0% | -0.29% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,650 | -100.0% | -0.30% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -12,500 | -100.0% | -0.32% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -9,175 | -100.0% | -0.32% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -875 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,700 | -100.0% | -0.33% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -3,250 | -100.0% | -0.36% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,635 | -100.0% | -0.38% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,350 | -100.0% | -0.38% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,038 | -100.0% | -0.40% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -25,525 | -100.0% | -0.44% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -35,000 | -100.0% | -0.45% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,625 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.