Thompson Davis & Co

Latest statistics and disclosures from Thompson Davis & Co's latest quarterly 13F-HR filing:

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Positions held by Thompson Davis & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smith-Midland Corporation (SMID) 51.0 $79M 1.8M 44.46
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Carlisle Companies (CSL) 5.0 $7.7M 21k 368.84
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Dover Corporation (DOV) 2.5 $3.9M 21k 187.60
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.2M +8% 5.9k 538.79
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Sherwin-Williams Company (SHW) 1.6 $2.5M 7.5k 339.93
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Chubb (CB) 1.1 $1.7M -3% 6.1k 276.30
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Apple (AAPL) 1.1 $1.6M +5% 6.6k 250.42
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Genedx Holdings Corp Com Cl A (WGS) 1.0 $1.6M +44% 21k 76.86
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NVIDIA Corporation (NVDA) 1.0 $1.5M +46% 12k 134.16
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Primoris Services (PRIM) 1.0 $1.5M 20k 76.40
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Profound Med Corp Com New (PROF) 0.9 $1.4M +78% 182k 7.51
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.3M -7% 26k 50.37
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Dycom Industries (DY) 0.8 $1.3M 7.5k 174.06
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Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $1.3M -23% 47k 27.88
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Costco Wholesale Corporation (COST) 0.8 $1.3M 1.4k 916.27
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Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.2M 6.3k 195.83
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.2M 24k 50.71
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Eli Lilly & Co. (LLY) 0.8 $1.2M 1.5k 772.00
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Amazon (AMZN) 0.7 $1.1M +4% 5.1k 219.39
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Ssga Active Tr Spdr Blackstone (HYBL) 0.7 $1.1M +3% 37k 28.36
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $932k +44% 32k 29.01
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Microsoft Corporation (MSFT) 0.6 $909k 2.2k 421.52
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Advanced Micro Devices (AMD) 0.6 $903k -31% 7.5k 120.79
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Vanguard World Esg Us Stk Etf (ESGV) 0.5 $852k 8.1k 104.89
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Meta Platforms Cl A (META) 0.5 $841k 1.4k 585.51
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Vanguard Index Fds Value Etf (VTV) 0.5 $831k -9% 4.9k 169.29
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $827k 1.6k 511.13
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Repositrak Com New (TRAK) 0.5 $818k 37k 22.13
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $768k +45% 13k 57.53
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Vanguard Index Fds Growth Etf (VUG) 0.5 $755k 1.8k 410.49
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Ge Vernova (GEV) 0.4 $699k +3% 2.1k 328.93
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Nutex Health (NUTX) 0.4 $692k -4% 22k 31.69
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Blackberry (BB) 0.4 $641k NEW 166k 3.87
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Wal-Mart Stores (WMT) 0.4 $638k +40% 7.1k 90.35
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Spdr Gold Tr Gold Shs (GLD) 0.4 $632k 2.6k 242.13
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $631k -16% 2.6k 242.21
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Sprouts Fmrs Mkt (SFM) 0.4 $616k 4.9k 127.07
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Ge Aerospace Com New (GE) 0.4 $595k 3.6k 166.79
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Alphabet Cap Stk Cl C (GOOG) 0.4 $591k -31% 3.1k 190.47
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $585k -17% 2.6k 220.96
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Metropcs Communications (TMUS) 0.4 $570k 2.6k 220.73
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $565k 8.2k 68.94
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Tesla Motors (TSLA) 0.4 $553k +32% 1.4k 403.85
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $548k NEW 10k 53.05
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Procter & Gamble Company (PG) 0.3 $498k 3.0k 167.65
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Intuitive Machines Class A Com (LUNR) 0.3 $495k NEW 27k 18.16
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $492k -28% 9.7k 50.88
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $470k 2.0k 240.28
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Netflix (NFLX) 0.3 $470k 527.00 891.32
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $470k NEW 5.1k 91.43
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Uber Technologies (UBER) 0.3 $468k -41% 7.8k 60.32
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $465k +6% 8.5k 54.69
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $455k +231% 17k 27.32
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $454k NEW 5.6k 81.58
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Arm Holdings Sponsored Ads (ARM) 0.3 $450k +7% 3.7k 123.36
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Oracle Corporation (ORCL) 0.3 $440k -24% 2.6k 166.63
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Select Sector Spdr Tr Communication (XLC) 0.3 $437k +12% 4.5k 96.81
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $431k +11% 1.9k 224.35
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Comfort Systems USA (FIX) 0.3 $420k +10% 990.00 424.14
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RadNet (RDNT) 0.3 $400k 5.7k 69.84
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Corning Incorporated (GLW) 0.2 $389k +26% 8.2k 47.52
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $388k +7% 1.1k 342.16
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Visa Com Cl A (V) 0.2 $386k +3% 1.2k 316.04
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Kkr & Co (KKR) 0.2 $383k +11% 2.6k 147.93
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Markel Corporation (MKL) 0.2 $373k 216.00 1726.23
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Nvent Electric SHS (NVT) 0.2 $363k 5.3k 68.16
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $356k +14% 4.5k 78.61
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Emcor (EME) 0.2 $352k -44% 775.00 453.90
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Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $347k +3% 6.1k 56.70
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Johnson & Johnson (JNJ) 0.2 $346k 2.4k 144.64
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Caredx (CDNA) 0.2 $344k +6% 16k 21.41
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $343k NEW 5.1k 67.21
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Broadcom (AVGO) 0.2 $332k -3% 1.4k 231.10
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $325k -6% 554.00 586.08
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $315k +2% 1.7k 189.30
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Eaton Corp SHS (ETN) 0.2 $315k 950.00 331.87
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $312k -6% 547.00 569.58
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Vertiv Holdings Com Cl A (VRT) 0.2 $307k -37% 2.7k 113.61
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Docusign (DOCU) 0.2 $307k NEW 3.4k 89.94
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Sotherly Hotels (SOHO) 0.2 $301k +21% 323k 0.93
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $289k -28% 2.1k 137.57
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Dominion Resources (D) 0.2 $288k -10% 5.3k 53.86
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Arista Networks Com Shs 0.2 $287k NEW 2.6k 110.53
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Frequency Electronics (FEIM) 0.2 $263k -81% 14k 18.52
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $261k 1.5k 175.23
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Celestica (CLS) 0.2 $254k NEW 2.8k 92.30
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Cameco Corporation (CCJ) 0.2 $252k 4.9k 51.39
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Power Solutions Intl Com New (PSIX) 0.2 $251k NEW 8.5k 29.75
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Tilray (TLRY) 0.2 $249k NEW 179k 1.39
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Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $248k -68% 22k 11.29
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Valkyrie Etf Trust Ii Coinshares Valky (WGMI) 0.2 $246k NEW 11k 22.19
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $238k 1.3k 189.98
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $226k 1.7k 132.10
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $226k 4.7k 47.82
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Chipotle Mexican Grill (CMG) 0.1 $223k NEW 3.7k 60.30
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Rocket Lab Usa (RKLB) 0.1 $222k -34% 8.7k 25.47
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Sharkninja Com Shs (SN) 0.1 $214k -8% 2.2k 97.36
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $211k 465.00 453.28
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $209k -5% 355.00 588.57
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Keysight Technologies (KEYS) 0.1 $209k 1.3k 160.63
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International Business Machines (IBM) 0.1 $206k -9% 937.00 219.73
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $206k 11k 19.59
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $206k 2.5k 81.26
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $202k -31% 8.0k 25.30
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Bwx Technologies (BWXT) 0.1 $201k NEW 1.8k 111.38
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Myomo Com New (MYO) 0.1 $181k NEW 28k 6.44
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Perma-fix Environmental Svcs Com New (PESI) 0.1 $152k -4% 14k 11.07
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Franklin Wireless Corporation (FKWL) 0.1 $142k NEW 29k 4.90
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Cemex Sab De Cv Spon Adr New (CX) 0.1 $102k +2% 18k 5.64
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Shimmick Corporation (SHIM) 0.1 $96k NEW 37k 2.59
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Transocean Registered Shs (RIG) 0.1 $90k NEW 24k 3.75
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Biote Corp Class A Com (BTMD) 0.0 $77k NEW 13k 6.18
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Aware (AWRE) 0.0 $72k -71% 37k 1.95
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Lifemd (LFMD) 0.0 $59k -57% 12k 4.95
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Babcock & Wilcox Enterpr (BW) 0.0 $49k +50% 30k 1.64
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Co Diagnostics (CODX) 0.0 $43k +37% 57k 0.75
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Southland Hldgs (SLND) 0.0 $41k +25% 13k 3.25
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Icad Com New (ICAD) 0.0 $31k NEW 17k 1.83
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Cronos Group (CRON) 0.0 $29k NEW 13k 2.18
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Carparts.com (PRTS) 0.0 $27k NEW 25k 1.08
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Gold Royalty Corp Common Shares (GROY) 0.0 $24k -13% 20k 1.21
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International Tower Hill Mines (THM) 0.0 $23k 50k 0.46
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Dyadic International (DYAI) 0.0 $21k -64% 12k 1.75
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Vista Gold Corp Com New (VGZ) 0.0 $19k -50% 34k 0.56
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Taoping Shs New (TAOP) 0.0 $8.4k NEW 20k 0.42
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Paramount Gold Nev (PZG) 0.0 $8.2k 24k 0.34
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Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $2.1k NEW 20k 0.11
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New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $2.0k NEW 20k 0.10
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Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $1.3k NEW 10k 0.13
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Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $437.000000 10k 0.04
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Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $216.000000 40k 0.01
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Past Filings by Thompson Davis & Co

SEC 13F filings are viewable for Thompson Davis & Co going back to 2013

View all past filings