$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 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMID | Sell | SMITH MIDLAND CORP | $20,054,145 | -8.6% | 1,068,990 | -0.1% | 26.17% | -16.2% |
| TSLA | Sell | TESLA INC | $3,588,021 | +64.9% | 17,295 | -2.1% | 4.68% | +51.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,374,962 | +88.2% | 4,950 | -1.0% | 1.79% | +72.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,196,410 | -11.5% | 8,663 | -10.0% | 1.56% | -18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,008,492 | -1.9% | 6,783 | -0.0% | 1.32% | -10.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $720,360 | +8.0% | 2,400 | -5.9% | 0.94% | -0.9% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $582,532 | -16.8% | 3,758 | -5.2% | 0.76% | -23.7% |
| SLB | Sell | SCHLUMBERGER LTD | $569,560 | -15.8% | 11,600 | -8.3% | 0.74% | -22.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $475,971 | -22.1% | 2,668 | -23.8% | 0.62% | -28.5% |
| 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% |
| 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% |
| IWC | Sell | ISHARES TRmicro-cap etf | $282,386 | -3.5% | 2,702 | -0.4% | 0.37% | -11.3% |
| AMZN | Sell | AMAZON COM INC | $262,666 | -27.8% | 2,543 | -41.3% | 0.34% | -33.8% |
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $236,870 | -33.4% | 1,492 | -33.4% | 0.31% | -38.9% |
| 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% |
| DG | Sell | DOLLAR GEN CORP NEW | $210,460 | -22.7% | 1,000 | -9.6% | 0.28% | -28.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $156,146 | -15.5% | 10,100 | -22.9% | 0.20% | -22.4% |
| LUNA | Sell | LUNA INNOVATIONS INC | $140,176 | -48.9% | 19,496 | -37.5% | 0.18% | -53.1% |
| VGZ | Sell | VISTA GOLD CORP | $52,776 | +17.6% | 87,667 | -3.3% | 0.07% | +7.8% |
| LLNW | Sell | EDGIO INC | $19,382 | -36.5% | 24,500 | -9.3% | 0.02% | -41.9% |
| 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 |
|---|---|
| 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.