$88.3 Million is the total value of THOMPSON DAVIS & CO., INC.'s 121 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMID | Buy | SMITH MIDLAND CORP | $26,347,951 | +31.4% | 1,120,236 | +4.8% | 29.84% | +14.0% |
| CSL | Sell | CARLISLE COS INC | $5,439,462 | +13.4% | 21,204 | -0.0% | 6.16% | -1.6% |
| TSLA | Sell | TESLA INC | $3,743,311 | +4.3% | 14,300 | -17.3% | 4.24% | -9.5% |
| DOV | DOVER CORP | $3,130,180 | -2.8% | 21,200 | 0.0% | 3.54% | -15.7% | |
| SOHO | Buy | SOTHERLY HOTELS INC | $2,709,462 | -2.2% | 1,433,578 | +3.2% | 3.07% | -15.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,568,101 | +12.8% | 22,545 | -2.9% | 2.91% | -2.1% |
| SHW | SHERWIN WILLIAMS CO | $1,991,400 | +18.1% | 7,500 | 0.0% | 2.26% | +2.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,967,660 | +17.5% | 4,831 | +8.5% | 2.23% | +2.0% |
| LLY | Buy | LILLY ELI & CO | $1,805,573 | +38.4% | 3,850 | +1.3% | 2.04% | +20.1% |
| AAPL | Buy | APPLE INC | $1,605,891 | +21.8% | 8,279 | +3.6% | 1.82% | +5.7% |
| ESOA | Buy | ENERGY SVCS ACQUISITION CORP | $1,564,260 | +109.3% | 539,400 | +65.3% | 1.77% | +81.6% |
| CB | New | CHUBB LIMITED | $1,234,502 | – | 6,411 | +100.0% | 1.40% | – |
| PROF | Buy | PROFOUND MED CORP | $1,124,975 | +60.2% | 86,470 | +14.4% | 1.27% | +39.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,116,975 | +3.4% | 6,877 | -2.0% | 1.26% | -10.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,054,202 | -11.9% | 7,419 | -14.4% | 1.19% | -23.5% |
| KNSL | KINSALE CAP GROUP INC | $898,080 | +24.7% | 2,400 | 0.0% | 1.02% | +8.2% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $854,015 | +121.2% | 263,585 | +116.4% | 0.97% | +91.9% |
| NVDA | Sell | NVIDIA CORPORATION | $748,745 | -45.5% | 1,830 | -63.0% | 0.85% | -52.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $717,353 | -28.9% | 4,728 | -30.3% | 0.81% | -38.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $687,027 | +10.9% | 2,428 | -2.2% | 0.78% | -3.7% |
| PANW | PALO ALTO NETWORKS INC | $677,102 | +27.9% | 2,650 | 0.0% | 0.77% | +11.0% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $645,788 | -0.3% | 12,750 | 0.0% | 0.73% | -13.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $625,383 | +7.4% | 3,778 | +0.5% | 0.71% | -6.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $625,132 | -17.8% | 10,631 | -12.7% | 0.71% | -28.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $619,137 | +3.8% | 1,150 | -4.2% | 0.70% | -9.9% |
| New | APPLIED DIGITAL CORP | $575,025 | – | 61,500 | +100.0% | 0.65% | – | |
| AMZN | Buy | AMAZON COM INC | $563,546 | +114.5% | 4,323 | +70.0% | 0.64% | +86.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $560,325 | +0.6% | 1,170 | -3.7% | 0.64% | -12.7% |
| New | BURKE HERBERT FINL SVCS CORP | $518,736 | – | 8,080 | +100.0% | 0.59% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $506,600 | – | 11,735 | +100.0% | 0.57% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $506,270 | +13.8% | 9,150 | +12.3% | 0.57% | -1.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $493,610 | +14.9% | 9,713 | +13.9% | 0.56% | -0.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $482,109 | +4.7% | 2,424 | -0.2% | 0.55% | -9.2% |
| SLB | Sell | SCHLUMBERGER LTD | $465,412 | -18.3% | 9,475 | -18.3% | 0.53% | -29.1% |
| IRM | IRON MTN INC DEL | $454,560 | +7.4% | 8,000 | 0.0% | 0.52% | -6.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $453,919 | -28.9% | 1,024 | -34.3% | 0.51% | -38.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $440,405 | +6.2% | 5,621 | -2.8% | 0.50% | -7.8% |
| SLI | Buy | STANDARD LITHIUM LTD | $434,813 | +32.1% | 96,625 | +11.5% | 0.49% | +14.4% |
| MSFT | Buy | MICROSOFT CORP | $431,982 | +23.3% | 1,269 | +4.4% | 0.49% | +7.0% |
| New | SURGEPAYS INC | $420,910 | – | 57,580 | +100.0% | 0.48% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $414,472 | – | 1,122 | +100.0% | 0.47% | – |
| New | NEXTRACKER INC | $405,266 | – | 10,180 | +100.0% | 0.46% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $400,009 | -16.0% | 2,136 | -19.9% | 0.45% | -27.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $393,813 | +11.2% | 3,290 | -3.7% | 0.45% | -3.5% |
| KO | Sell | COCA COLA CO | $388,720 | -10.2% | 6,455 | -7.5% | 0.44% | -22.1% |
| INTT | Sell | INTEST CORP | $379,457 | +19.6% | 14,450 | -5.6% | 0.43% | +3.9% |
| AEHR | Sell | AEHR TEST SYS | $378,469 | -72.0% | 9,175 | -79.0% | 0.43% | -75.7% |
| GENERAL ELECTRIC CO | $373,710 | +14.9% | 3,402 | 0.0% | 0.42% | -0.2% | ||
| LNG | Sell | CHENIERE ENERGY INC | $373,282 | -13.9% | 2,450 | -10.9% | 0.42% | -25.3% |
| SNOW | New | SNOWFLAKE INCcl a | $364,279 | – | 2,070 | +100.0% | 0.41% | – |
| New | DUOLINGO INC | $343,056 | – | 2,400 | +100.0% | 0.39% | – | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $333,246 | +5.5% | 4,102 | +6.5% | 0.38% | -8.5% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $322,700 | -12.6% | 6,436 | -12.3% | 0.36% | -24.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $321,613 | -0.9% | 4,429 | -0.1% | 0.36% | -13.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $315,540 | – | 2,000 | +100.0% | 0.36% | – |
| New | DISC MEDICINE INC | $301,920 | – | 6,800 | +100.0% | 0.34% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $295,226 | +10.2% | 4,125 | -2.9% | 0.33% | -4.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $294,917 | – | 7,930 | +100.0% | 0.33% | – |
| ORCL | New | ORACLE CORP | $293,557 | – | 2,465 | +100.0% | 0.33% | – |
| DY | DYCOM INDS INC | $284,125 | +21.4% | 2,500 | 0.0% | 0.32% | +5.2% | |
| CRK | New | COMSTOCK RES INC | $279,560 | – | 24,100 | +100.0% | 0.32% | – |
| New | IONQ INC | $280,071 | – | 20,700 | +100.0% | 0.32% | – | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $260,615 | +28.3% | 27,725 | +44.0% | 0.30% | +11.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $260,466 | – | 1,045 | +100.0% | 0.30% | – |
| BA | Sell | BOEING CO | $258,671 | -14.5% | 1,225 | -14.0% | 0.29% | -25.8% |
| V | Sell | VISA INC | $257,191 | -5.6% | 1,083 | -10.3% | 0.29% | -18.0% |
| TMUS | T-MOBILE US INC | $253,493 | -4.1% | 1,825 | 0.0% | 0.29% | -16.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $252,187 | +2.5% | 1,900 | 0.0% | 0.29% | -10.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $249,612 | +10.4% | 732 | 0.0% | 0.28% | -4.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $250,085 | +5.6% | 1,512 | +1.3% | 0.28% | -8.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $248,546 | +6.2% | 1,670 | 0.0% | 0.28% | -8.2% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $248,525 | -11.2% | 3,591 | -14.3% | 0.28% | -23.0% |
| COG | Buy | COTERRA ENERGY INC | $247,940 | +14.2% | 9,800 | +10.7% | 0.28% | -0.7% |
| F | New | FORD MTR CO DEL | $247,376 | – | 16,350 | +100.0% | 0.28% | – |
| D | Buy | DOMINION ENERGY INC | $242,344 | -7.3% | 4,679 | +0.0% | 0.27% | -19.6% |
| ATEC | New | ALPHATEC HLDGS INC | $239,134 | – | 13,300 | +100.0% | 0.27% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $237,132 | – | 4,200 | +100.0% | 0.27% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $236,730 | +3.5% | 1,582 | 0.0% | 0.27% | -10.4% | |
| SANW | Sell | S&W SEED CO | $233,020 | -59.8% | 191,000 | -52.4% | 0.26% | -65.1% |
| MO | Buy | ALTRIA GROUP INC | $231,189 | +2.2% | 5,104 | +0.6% | 0.26% | -11.2% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $229,059 | -6.4% | 12,315 | -3.9% | 0.26% | -18.8% |
| ASUR | Sell | ASURE SOFTWARE INC | $227,696 | -23.3% | 18,725 | -8.5% | 0.26% | -33.3% |
| ON | New | ON SEMICONDUCTOR CORP | $222,263 | – | 2,350 | +100.0% | 0.25% | – |
| XOM | Sell | EXXON MOBIL CORP | $219,863 | -5.9% | 2,050 | -3.8% | 0.25% | -18.4% |
| New | SYMBOTIC INC | $216,191 | – | 5,050 | +100.0% | 0.24% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $214,974 | – | 3,010 | +100.0% | 0.24% | – |
| MRK | New | MERCK & CO INC | $213,472 | – | 1,850 | +100.0% | 0.24% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $212,228 | +1.4% | 3,996 | 0.0% | 0.24% | -12.1% | |
| NFLX | New | NETFLIX INC | $209,233 | – | 475 | +100.0% | 0.24% | – |
| NOC | NORTHROP GRUMMAN CORP | $208,763 | -1.3% | 458 | 0.0% | 0.24% | -14.5% | |
| GOOG | New | ALPHABET INCcap stk cl c | $203,834 | – | 1,685 | +100.0% | 0.23% | – |
| HDV | ISHARES TRcore high dv etf | $203,797 | -0.9% | 2,022 | 0.0% | 0.23% | -13.8% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $193,925 | – | 12,650 | +100.0% | 0.22% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $173,244 | +23.6% | 18,996 | -2.6% | 0.20% | +7.1% |
| SH | New | PROSHARES TRshort s&p 500 ne | $172,112 | – | 12,400 | +100.0% | 0.20% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $150,692 | -3.5% | 10,100 | 0.0% | 0.17% | -16.2% | |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $128,160 | -45.9% | 24,000 | -28.9% | 0.14% | -53.1% |
| ASPN | Sell | ASPEN AEROGELS INC | $125,846 | +3.3% | 15,950 | -2.4% | 0.14% | -10.1% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $117,558 | -55.2% | 19,925 | -54.0% | 0.13% | -61.2% |
| PFIE | Buy | PROFIRE ENERGY INC | $113,037 | +58.8% | 91,900 | +60.1% | 0.13% | +37.6% |
| GNW | Sell | GENWORTH FINL INC | $85,000 | -60.1% | 17,000 | -59.9% | 0.10% | -65.5% |
| CX | CEMEX SAB DE CVspon adr new | $84,960 | +28.0% | 12,000 | 0.0% | 0.10% | +10.3% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $80,470 | – | 13,000 | +100.0% | 0.09% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $78,936 | – | 18,188 | +100.0% | 0.09% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $64,707 | -57.3% | 50,950 | -39.5% | 0.07% | -63.1% |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $55,074 | – | 27,130 | +100.0% | 0.06% | – |
| GROY | GOLD ROYALTY CORP | $54,870 | -18.1% | 31,000 | 0.0% | 0.06% | -28.7% | |
| AMPG | New | AMPLITECH GROUP INC | $50,820 | – | 22,000 | +100.0% | 0.06% | – |
| OSS | New | ONE STOP SYS INC | $45,633 | – | 15,901 | +100.0% | 0.05% | – |
| VGZ | Sell | VISTA GOLD CORP | $37,433 | -29.1% | 72,000 | -17.9% | 0.04% | -39.1% |
| ZDGE | New | ZEDGE INCcl b | $29,120 | – | 13,100 | +100.0% | 0.03% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $20,950 | -30.2% | 50,000 | 0.0% | 0.02% | -38.5% | |
| MRIN | New | MARIN SOFTWARE INC | $17,700 | – | 30,206 | +100.0% | 0.02% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $12,443 | -9.7% | 39,500 | 0.0% | 0.01% | -22.2% | |
| LLNW | Sell | EDGIO INC | $11,290 | -41.8% | 16,750 | -31.6% | 0.01% | -48.0% |
| FBIO | FORTRESS BIOTECH INC | $7,148 | -32.9% | 12,996 | 0.0% | 0.01% | -42.9% | |
| TFFP | TFF PHARMACEUTICALS INC | $4,700 | -31.4% | 10,000 | 0.0% | 0.01% | -44.4% | |
| ISUN | New | ISUN INC | $4,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMPGW | New | AMPLITECH GROUP INC*w exp 02/26/202 | $4,140 | – | 10,000 | +100.0% | 0.01% | – |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $2,027 | – | 10,000 | +100.0% | 0.00% | – | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $780 | -45.8% | 40,000 | 0.0% | 0.00% | -50.0% | |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -12,800 | -100.0% | -0.06% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -140,000 | -100.0% | -0.07% | – | |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -16,000 | -100.0% | -0.11% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -10,175 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,000 | -100.0% | -0.28% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,850 | -100.0% | -0.28% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -25,000 | -100.0% | -0.32% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,548 | -100.0% | -0.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,677 | -100.0% | -0.36% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,702 | -100.0% | -0.37% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -39,551 | -100.0% | -0.38% | – |
| INTA | Exit | INTAPP INC | $0 | – | -6,500 | -100.0% | -0.38% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,400 | -100.0% | -0.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,812 | -100.0% | -0.50% | – |
| Exit | NEXTRACKER INC | $0 | – | -10,930 | -100.0% | -0.52% | – | |
| Exit | ON HLDG AGnamen akt a | $0 | – | -13,065 | -100.0% | -0.53% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,305 | -100.0% | -0.64% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -24,300 | -100.0% | -0.75% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,193 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.