Thompson Davis & Co

Thompson Davis & Co as of March 31, 2022

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 102 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smith-Midland Corporation (SMID) 22.5 $18M 1.0M 17.75
Tesla Motors (TSLA) 7.8 $6.4M 6.0k 1077.53
Carlisle Companies (CSL) 6.2 $5.1M 21k 245.94
Dover Corporation (DOV) 4.0 $3.2M 21k 156.91
Advanced Micro Devices (AMD) 3.4 $2.8M 26k 109.34
Apple (AAPL) 2.9 $2.4M 14k 174.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $1.9M 4.6k 415.23
Amazon (AMZN) 2.2 $1.8M 558.00 3259.86
NVIDIA Corporation (NVDA) 2.1 $1.7M 6.4k 272.84
Vanguard Index Fds Value Etf (VTV) 2.0 $1.6M 11k 147.79
Sotherly Hotels (SOHO) 2.0 $1.6M 779k 2.06
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.3M 457.00 2792.12
Microsoft Corporation (MSFT) 1.5 $1.2M 4.0k 308.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.1M 2.5k 451.70
Procter & Gamble Company (PG) 1.2 $1.0M 6.7k 152.77
Vanguard Index Fds Growth Etf (VUG) 1.2 $962k 3.3k 287.51
Ishares Tr Russell 2000 Etf (IWM) 1.2 $948k 4.6k 205.19
Innovator Etfs Tr Ibd 50 Etf (FFTY) 1.1 $940k 24k 39.09
Apollo Endosurgery 1.1 $922k 152k 6.05
Select Sector Spdr Tr Energy (XLE) 1.1 $890k 12k 76.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $877k 1.8k 490.49
Standard Lithium Corp equities (SLI) 1.0 $799k 91k 8.80
Ishares Tr Micro-cap Etf (IWC) 0.8 $642k 5.0k 128.86
Kinsale Cap Group (KNSL) 0.8 $638k 2.8k 227.86
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $625k 3.9k 162.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $609k 219.00 2780.82
Vanguard Index Fds Small Cp Etf (VB) 0.7 $607k 2.9k 212.61
Johnson & Johnson (JNJ) 0.7 $574k 3.2k 177.11
Eli Lilly & Co. (LLY) 0.7 $567k 2.0k 286.36
ON Semiconductor (ON) 0.7 $543k 8.7k 62.59
American Express Company (AXP) 0.7 $538k 2.9k 187.00
Coca-Cola Company (KO) 0.6 $515k 8.3k 62.01
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $494k 6.1k 81.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $489k 9.7k 50.48
JPMorgan Chase & Co. (JPM) 0.6 $479k 3.5k 136.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $469k 9.3k 50.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $461k 2.6k 176.02
Qualcomm (QCOM) 0.6 $458k 3.0k 152.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $454k 3.3k 137.04
Iron Mountain (IRM) 0.6 $452k 8.2k 55.46
Limelight Networks 0.5 $451k 86k 5.22
Boeing Company (BA) 0.5 $445k 2.3k 191.40
Pfizer (PFE) 0.5 $440k 8.5k 51.76
Energy Services of America (ESOA) 0.5 $439k 153k 2.87
Cheniere Energy Com New (LNG) 0.5 $430k 3.1k 138.71
Cabot Oil & Gas Corporation (CTRA) 0.5 $406k 15k 26.98
Ishares Tr Select Divid Etf (DVY) 0.5 $405k 3.2k 128.12
Ishares Tr Core High Dv Etf (HDV) 0.5 $403k 3.8k 106.95
Synalloy Corporation (ACNT) 0.5 $377k 24k 16.06
Dominion Resources (D) 0.5 $376k 4.4k 85.01
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.4 $365k 19k 18.85
Ford Motor Company (F) 0.4 $330k 20k 16.90
Spdr Gold Tr Gold Shs (GLD) 0.4 $329k 1.8k 180.67
Sensus Healthcare (SRTS) 0.4 $314k 31k 10.13
Wal-Mart Stores (WMT) 0.4 $310k 2.1k 148.68
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $309k 6.1k 50.66
General Electric Com New (GE) 0.4 $300k 3.3k 91.44
Visa Com Cl A (V) 0.4 $299k 1.3k 221.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $295k 4.1k 72.79
Caterpillar (CAT) 0.4 $290k 1.3k 223.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $287k 6.1k 46.86
Wolfspeed 0.3 $285k 2.5k 113.86
Profound Med Corp Com New (PROF) 0.3 $285k 32k 8.99
Costco Wholesale Corporation (COST) 0.3 $279k 484.00 576.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $277k 5.4k 51.30
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $272k 9.6k 28.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $257k 1.6k 165.81
Luna Innovations Incorporated (LUNA) 0.3 $252k 33k 7.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $251k 12k 21.88
Huntington Bancshares Incorporated (HBAN) 0.3 $249k 17k 14.65
Physicians Realty Trust 0.3 $245k 14k 17.54
Equinor Asa Sponsored Adr (EQNR) 0.3 $242k 6.5k 37.52
Bwx Technologies (BWXT) 0.3 $242k 4.5k 53.78
Lantronix Com New (LTRX) 0.3 $240k 36k 6.68
Aehr Test Systems (AEHR) 0.3 $231k 23k 10.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $229k 4.0k 57.31
Meta Platforms Cl A (META) 0.3 $226k 1.0k 222.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $225k 5.4k 41.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $221k 1.4k 157.52
Northrop Grumman Corporation (NOC) 0.3 $211k 472.00 447.03
Radiant Logistics (RLGT) 0.3 $210k 33k 6.37
Devon Energy Corporation (DVN) 0.3 $207k 3.5k 59.14
S&W Seed Company 0.2 $192k 90k 2.13
Sprott Physical Gold Tr Unit (PHYS) 0.2 $154k 10k 15.40
Reed's 0.2 $141k 468k 0.30
Extreme Networks (EXTR) 0.2 $132k 11k 12.17
Energy Fuels Com New (UUUU) 0.1 $116k 13k 9.17
Gencor Industries (GENC) 0.1 $116k 11k 10.31
Hudson Technologies (HDSN) 0.1 $107k 17k 6.21
Vista Gold Corp Com New (VGZ) 0.1 $100k 96k 1.05
Coeur Mng Com New (CDE) 0.1 $93k 21k 4.43
Hecla Mining Company (HL) 0.1 $79k 12k 6.58
Profire Energy 0.1 $78k 60k 1.30
Target Hospitality Corp (TH) 0.1 $69k 12k 6.00
Glimpse Group (VRAR) 0.1 $64k 10k 6.40
Paramount Gold Nev (PZG) 0.1 $55k 84k 0.65
Recruiter Com Group Com New 0.0 $32k 12k 2.68
Hycroft Mining Holding Corp Com Cl A 0.0 $31k 14k 2.30
Fortress Biotech 0.0 $18k 13k 1.39
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $15k 10k 1.50
Great Panther Silver 0.0 $12k 47k 0.26
Conformis 0.0 $7.0k 11k 0.66