Thompson Davis & Co

Thompson Davis & Co as of Dec. 31, 2021

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 124 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smith-Midland Corporation (SMID) 37.7 $45M 966k 47.00
Tesla Motors (TSLA) 5.3 $6.4M 6.1k 1056.82
Carlisle Companies (CSL) 4.3 $5.1M 21k 248.11
Dover Corporation (DOV) 3.1 $3.8M 21k 181.59
Advanced Micro Devices (AMD) 2.7 $3.3M 23k 143.89
Apple (AAPL) 2.1 $2.6M 15k 177.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.1M 4.8k 436.59
NVIDIA Corporation (NVDA) 1.6 $1.9M 6.6k 294.06
Amazon (AMZN) 1.5 $1.8M 551.00 3333.94
Sotherly Hotels (SOHO) 1.3 $1.6M 753k 2.09
Vanguard Index Fds Value Etf (VTV) 1.2 $1.4M 9.5k 147.13
Apollo Endosurgery 1.1 $1.4M 161k 8.43
Microsoft Corporation (MSFT) 1.1 $1.4M 4.0k 336.32
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.2M 432.00 2893.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 2.6k 475.05
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.2M 3.6k 320.86
Procter & Gamble Company (PG) 0.9 $1.1M 6.8k 163.55
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.9 $1.1M 24k 45.86
Ishares Tr Russell 2000 Etf (IWM) 0.8 $958k 4.3k 222.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $891k 1.7k 517.72
Aehr Test Systems (AEHR) 0.7 $886k 37k 24.18
Standard Lithium Corp equities (SLI) 0.7 $880k 99k 8.87
Abbvie (ABBV) 0.6 $704k 5.2k 135.38
At&t (T) 0.6 $697k 28k 24.60
Kinsale Cap Group (KNSL) 0.6 $666k 2.8k 237.86
Global Med Reit Com New (GMRE) 0.6 $663k 37k 17.76
Vanguard Index Fds Small Cp Etf (VB) 0.5 $661k 2.9k 225.91
Dominion Resources (D) 0.5 $646k 8.2k 78.61
Select Sector Spdr Tr Technology (XLK) 0.5 $638k 3.7k 173.89
Alphabet Cap Stk Cl A (GOOGL) 0.5 $623k 215.00 2897.67
Ishares Tr Micro-cap Etf (IWC) 0.5 $623k 4.5k 139.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $616k 12k 50.70
Pfizer (PFE) 0.5 $610k 10k 59.08
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $560k 3.3k 171.73
Johnson & Johnson (JNJ) 0.5 $547k 3.2k 171.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $544k 11k 50.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $535k 1.3k 397.47
Aspen Aerogels (ASPN) 0.4 $508k 10k 49.80
Marsh & McLennan Companies (MMC) 0.4 $504k 2.9k 173.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $502k 2.7k 183.01
ON Semiconductor (ON) 0.4 $487k 7.2k 67.87
Lantronix Com New (LTRX) 0.4 $483k 62k 7.83
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $468k 5.3k 87.95
Uber Technologies (UBER) 0.4 $466k 11k 41.96
Coca-Cola Company (KO) 0.4 $456k 7.7k 59.22
Spdr Gold Tr Gold Shs (GLD) 0.4 $453k 2.7k 170.94
American Express Company (AXP) 0.4 $446k 2.7k 163.55
Ford Motor Company (F) 0.4 $428k 21k 20.75
Iron Mountain (IRM) 0.4 $426k 8.2k 52.27
Snowflake Cl A (SNOW) 0.4 $425k 1.3k 338.65
Kraneshares Tr Global Carb Stra (KRBN) 0.4 $425k 8.4k 50.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $416k 3.0k 140.87
Airsculpt Technologies (AIRS) 0.3 $406k 24k 17.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $402k 2.2k 178.98
Ishares Tr Core High Dv Etf (HDV) 0.3 $397k 3.9k 101.07
JPMorgan Chase & Co. (JPM) 0.3 $392k 2.5k 158.32
Bausch Health Companies (BHC) 0.3 $387k 14k 27.59
Ishares Tr Select Divid Etf (DVY) 0.3 $387k 3.2k 122.62
Profound Med Corp Com New (PROF) 0.3 $374k 33k 11.29
Extreme Networks (EXTR) 0.3 $357k 23k 15.69
Wal-Mart Stores (WMT) 0.3 $354k 2.4k 144.67
Advansix (ASIX) 0.3 $348k 7.4k 47.19
Devon Energy Corporation (DVN) 0.3 $347k 7.9k 44.06
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $345k 4.7k 73.64
Visa Com Cl A (V) 0.3 $339k 1.6k 216.61
Synalloy Corporation (ACNT) 0.3 $327k 20k 16.45
Bank of America Corporation (BAC) 0.3 $317k 7.1k 44.49
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $317k 6.2k 51.13
Chevron Corporation (CVX) 0.3 $315k 2.7k 117.45
MasTec (MTZ) 0.3 $314k 3.4k 92.35
Global X Fds Lithium Btry Etf (LIT) 0.3 $313k 3.7k 84.55
Virtus Allianzgi Diversified (ACV) 0.3 $306k 9.5k 32.21
Wyndham Hotels And Resorts (WH) 0.3 $303k 3.4k 89.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $301k 4.9k 61.99
Radiant Logistics (RLGT) 0.2 $300k 41k 7.30
Luna Innovations Incorporated (LUNA) 0.2 $299k 35k 8.45
Abbott Laboratories (ABT) 0.2 $296k 2.1k 140.95
Caterpillar (CAT) 0.2 $289k 1.4k 206.43
Wolfspeed (WOLF) 0.2 $280k 2.5k 111.87
Physicians Realty Trust 0.2 $279k 15k 18.86
Netflix (NFLX) 0.2 $277k 460.00 602.17
Moderna (MRNA) 0.2 $273k 1.1k 253.95
Boeing Company (BA) 0.2 $269k 1.3k 201.50
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $267k 7.6k 35.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $248k 5.9k 42.03
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $247k 6.3k 39.43
Spdr Ser Tr S&p Biotech (XBI) 0.2 $241k 2.2k 112.09
Ryman Hospitality Pptys (RHP) 0.2 $236k 2.6k 91.83
Medical Properties Trust (MPW) 0.2 $234k 9.9k 23.62
International Business Machines (IBM) 0.2 $232k 1.7k 133.56
The Beauty Health Company Com Cl A (SKIN) 0.2 $228k 9.4k 24.19
General Electric Com New (GE) 0.2 $228k 2.4k 94.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $228k 1.4k 162.51
Exxon Mobil Corporation (XOM) 0.2 $227k 3.7k 61.30
General Motors Company (GM) 0.2 $217k 3.7k 58.59
Gabelli Dividend & Income Trust (GDV) 0.2 $216k 8.0k 27.00
Lululemon Athletica (LULU) 0.2 $215k 550.00 390.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $215k 4.2k 51.31
Repligen Corporation (RGEN) 0.2 $212k 800.00 265.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $211k 4.6k 45.52
Sherwin-Williams Company (SHW) 0.2 $211k 600.00 351.67
Sensus Healthcare (SRTS) 0.2 $210k 29k 7.21
Philip Morris International (PM) 0.2 $206k 2.2k 94.97
Matador Resources (MTDR) 0.2 $203k 5.5k 36.91
Invitation Homes (INVH) 0.2 $202k 4.5k 45.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $202k 2.4k 85.27
S&W Seed Company (SANW) 0.1 $177k 65k 2.73
Gencor Industries (GENC) 0.1 $160k 14k 11.50
Listed Fd Tr Roundhill Ball (METV) 0.1 $160k 11k 15.19
Bel Fuse CL B (BELFB) 0.1 $144k 11k 12.94
F45 Training Holdings (FXLV) 0.1 $126k 12k 10.86
Reed's 0.1 $109k 304k 0.36
Profire Energy 0.1 $73k 69k 1.06
Nokia Corp Sponsored Adr (NOK) 0.1 $66k 11k 6.20
Fortress Biotech 0.0 $32k 13k 2.46
Savara (SVRA) 0.0 $31k 25k 1.24
Staffing 360 Solutions Com New 0.0 $27k 30k 0.90
Gold Resource Corporation (GORO) 0.0 $23k 15k 1.59
Streamline Health Solutions 0.0 $20k 14k 1.47
My Size Com New 0.0 $16k 31k 0.52
Sundial Growers 0.0 $14k 24k 0.58
Conformis 0.0 $9.0k 12k 0.78
Paramount Gold Nev (PZG) 0.0 $8.0k 12k 0.67
Galiano Gold (GAU) 0.0 $7.0k 10k 0.70