Thompson Davis & Co

Thompson Davis & Co as of Sept. 30, 2022

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smith-Midland Corporation (SMID) 37.0 $27M 1.0M 26.75
Carlisle Companies (CSL) 7.9 $5.8M 21k 280.39
Tesla Motors (TSLA) 6.9 $5.1M 19k 265.28
Dover Corporation (DOV) 3.3 $2.4M 21k 116.57
Sotherly Hotels (SOHO) 2.8 $2.1M 1.1M 1.88
Apple (AAPL) 2.5 $1.8M 13k 138.17
Advanced Micro Devices (AMD) 2.1 $1.6M 25k 63.37
Eli Lilly & Co. (LLY) 1.6 $1.2M 3.7k 323.24
Vanguard Index Fds Value Etf (VTV) 1.4 $1.0M 8.2k 123.53
Alphabet Cap Stk Cl C (GOOG) 1.3 $985k 10k 96.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $940k 2.9k 328.44
Select Sector Spdr Tr Energy (XLE) 1.2 $901k 13k 72.04
NVIDIA Corporation (NVDA) 1.2 $862k 7.1k 121.41
Procter & Gamble Company (PG) 1.2 $852k 6.7k 126.32
Amazon (AMZN) 1.1 $817k 7.2k 112.95
Energy Services of America (ESOA) 1.0 $742k 260k 2.86
Kinsale Cap Group (KNSL) 1.0 $715k 2.8k 255.36
Microsoft Corporation (MSFT) 0.9 $699k 3.0k 233.00
Vanguard Index Fds Growth Etf (VUG) 0.9 $675k 3.2k 213.88
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $632k 4.7k 135.22
Aehr Test Systems (AEHR) 0.8 $607k 43k 14.10
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.8 $588k 24k 24.45
Core Molding Technologies (CMT) 0.8 $571k 58k 9.93
Johnson & Johnson (JNJ) 0.8 $569k 3.5k 163.27
Ishares Tr Russell 2000 Etf (IWM) 0.7 $533k 3.2k 165.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $531k 1.5k 356.85
Coca-Cola Company (KO) 0.7 $500k 8.9k 55.99
Cheniere Energy Com New (LNG) 0.6 $477k 2.9k 165.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $467k 1.2k 401.20
4068594 Enphase Energy (ENPH) 0.6 $444k 1.6k 277.50
Costco Wholesale Corporation (COST) 0.6 $416k 880.00 472.73
Vanguard Index Fds Small Cp Etf (VB) 0.6 $415k 2.4k 170.78
Alphabet Cap Stk Cl A (GOOGL) 0.6 $408k 4.3k 95.77
Apollo Endosurgery 0.6 $408k 74k 5.51
Proshares Tr Ultrapro Sht Qqq 0.5 $399k 6.5k 61.38
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $367k 5.8k 62.83
Evolent Health Cl A (EVH) 0.5 $364k 10k 35.95
Iron Mountain (IRM) 0.5 $352k 8.0k 44.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $351k 7.0k 50.21
Standard Lithium Corp equities (SLI) 0.5 $350k 81k 4.33
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.4 $320k 20k 16.11
Palo Alto Networks (PANW) 0.4 $319k 2.0k 163.59
Ishares Tr Micro-cap Etf (IWC) 0.4 $315k 3.0k 103.52
Academy Sports & Outdoor (ASO) 0.4 $305k 7.2k 42.21
Wolfspeed (WOLF) 0.4 $290k 2.8k 103.46
Meta Platforms Cl A (META) 0.4 $289k 2.1k 135.68
Limelight Networks 0.4 $275k 99k 2.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $271k 1.9k 143.16
Dominion Resources (D) 0.4 $269k 3.9k 68.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $265k 5.3k 50.10
Livent Corp 0.3 $256k 8.4k 30.66
ON Semiconductor (ON) 0.3 $249k 4.0k 62.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $245k 4.9k 50.26
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $237k 15k 15.59
Dollar General (DG) 0.3 $235k 981.00 239.55
JPMorgan Chase & Co. (JPM) 0.3 $234k 2.2k 104.42
Sprott Physical Gold Tr Unit (PHYS) 0.3 $228k 18k 12.81
Enbridge (ENB) 0.3 $225k 6.1k 37.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $223k 3.7k 59.58
Northrop Grumman Corporation (NOC) 0.3 $222k 473.00 469.34
CECO Environmental (CECO) 0.3 $222k 25k 8.86
Qualcomm (QCOM) 0.3 $215k 1.9k 113.16
Visa Com Cl A (V) 0.3 $215k 1.2k 177.98
Metropcs Communications (TMUS) 0.3 $208k 1.6k 134.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $206k 1.7k 121.32
Sensus Healthcare (SRTS) 0.3 $201k 16k 12.56
Luna Innovations Incorporated (LUNA) 0.2 $144k 32k 4.44
Profound Med Corp Com New (PROF) 0.1 $83k 21k 4.03
Nextdecade Corp (NEXT) 0.1 $83k 14k 6.04
Gold Royalty Corp Common Shares (GROY) 0.1 $79k 31k 2.55
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $73k 11k 6.64
Hecla Mining Company (HL) 0.1 $56k 14k 3.93
Vista Gold Corp Com New (VGZ) 0.1 $56k 107k 0.53
Reed's 0.1 $54k 444k 0.12
Glimpse Group (VRAR) 0.1 $53k 10k 5.30
Profire Energy 0.1 $43k 51k 0.85
Cemex Sab De Cv Spon Adr New (CX) 0.1 $41k 12k 3.42
Streamline Health Solutions 0.1 $38k 32k 1.21
International Tower Hill Mines (THM) 0.0 $26k 50k 0.52
S&W Seed Company (SANW) 0.0 $25k 34k 0.74
Allied Healthcare Prods Com New (AHPIQ) 0.0 $17k 13k 1.31
Smart Sand (SND) 0.0 $16k 10k 1.60
Paramount Gold Nev (PZG) 0.0 $13k 42k 0.31
Fortress Biotech 0.0 $11k 13k 0.85
Superior Drilling Products (SDPI) 0.0 $10k 15k 0.67
Galiano Gold (GAU) 0.0 $5.0k 10k 0.50
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $4.0k 40k 0.10
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $3.0k 10k 0.30