Thompson Davis & Co

Thompson Davis & Co as of June 30, 2023

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 121 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smith-Midland Corporation (SMID) 29.8 $26M 1.1M 23.52
Carlisle Companies (CSL) 6.2 $5.4M 21k 256.53
Tesla Motors (TSLA) 4.2 $3.7M 14k 261.77
Dover Corporation (DOV) 3.5 $3.1M 21k 147.65
Sotherly Hotels (SOHO) 3.1 $2.7M 1.4M 1.89
Advanced Micro Devices (AMD) 2.9 $2.6M 23k 113.91
Sherwin-Williams Company (SHW) 2.3 $2.0M 7.5k 265.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $2.0M 4.8k 407.30
Eli Lilly & Co. (LLY) 2.0 $1.8M 3.9k 468.98
Apple (AAPL) 1.8 $1.6M 8.3k 193.97
Energy Services of America (ESOA) 1.8 $1.6M 539k 2.90
Chubb (CB) 1.4 $1.2M 6.4k 192.56
Profound Med Corp Com New (PROF) 1.3 $1.1M 87k 13.01
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.1M 6.9k 162.42
Vanguard Index Fds Value Etf (VTV) 1.2 $1.1M 7.4k 142.09
Kinsale Cap Group (KNSL) 1.0 $898k 2.4k 374.20
Arc Document Solutions (ARC) 1.0 $854k 264k 3.24
NVIDIA Corporation (NVDA) 0.8 $749k 1.8k 409.15
Procter & Gamble Company (PG) 0.8 $717k 4.7k 151.72
Vanguard Index Fds Growth Etf (VUG) 0.8 $687k 2.4k 282.96
Palo Alto Networks (PANW) 0.8 $677k 2.7k 255.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $646k 13k 50.65
Johnson & Johnson (JNJ) 0.7 $625k 3.8k 165.53
Occidental Petroleum Corporation (OXY) 0.7 $625k 11k 58.80
Costco Wholesale Corporation (COST) 0.7 $619k 1.2k 538.38
Applied Digital Corp Com New (APLD) 0.7 $575k 62k 9.35
Amazon (AMZN) 0.6 $564k 4.3k 130.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $560k 1.2k 478.91
Burke & Herbert Financial Serv (BHRB) 0.6 $519k 8.1k 64.20
Uber Technologies (UBER) 0.6 $507k 12k 43.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $506k 9.2k 55.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $494k 9.7k 50.82
Vanguard Index Fds Small Cp Etf (VB) 0.5 $482k 2.4k 198.89
Schlumberger Com Stk (SLB) 0.5 $465k 9.5k 49.12
Iron Mountain (IRM) 0.5 $455k 8.0k 56.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $454k 1.0k 443.28
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $440k 5.6k 78.35
Standard Lithium Corp equities (SLI) 0.5 $435k 97k 4.50
Microsoft Corporation (MSFT) 0.5 $432k 1.3k 340.41
Surgepays Com New (SURG) 0.5 $421k 58k 7.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $415k 1.1k 369.40
Nextracker Class A Com 0.5 $405k 10k 39.81
Ishares Tr Russell 2000 Etf (IWM) 0.5 $400k 2.1k 187.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $394k 3.3k 119.70
Coca-Cola Company (KO) 0.4 $389k 6.5k 60.22
inTEST Corporation (INTT) 0.4 $380k 15k 26.26
Aehr Test Systems (AEHR) 0.4 $379k 9.2k 41.25
General Electric Com New (GE) 0.4 $374k 3.4k 109.85
Cheniere Energy Com New (LNG) 0.4 $373k 2.5k 152.36
Snowflake Cl A (SNOW) 0.4 $364k 2.1k 175.98
Duolingo Cl A Com (DUOL) 0.4 $343k 2.4k 142.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $333k 4.1k 81.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $323k 6.4k 50.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $322k 4.4k 72.62
Universal Hlth Svcs CL B (UHS) 0.4 $316k 2.0k 157.77
Disc Medicine (IRON) 0.3 $302k 6.8k 44.40
Bwx Technologies (BWXT) 0.3 $295k 4.1k 71.57
Verizon Communications (VZ) 0.3 $295k 7.9k 37.19
Oracle Corporation (ORCL) 0.3 $294k 2.5k 119.09
Dycom Industries (DY) 0.3 $284k 2.5k 113.65
Ionq Inc Pipe (IONQ) 0.3 $280k 21k 13.53
Comstock Resources (CRK) 0.3 $280k 24k 11.60
Indie Semiconductor Class A Com (INDI) 0.3 $261k 28k 9.40
Super Micro Computer 0.3 $261k 1.0k 249.25
Boeing Company (BA) 0.3 $259k 1.2k 211.16
Visa Com Cl A (V) 0.3 $257k 1.1k 237.48
Metropcs Communications (TMUS) 0.3 $254k 1.8k 138.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $252k 1.9k 132.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $250k 1.5k 165.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $250k 732.00 341.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $249k 1.7k 148.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $249k 3.6k 69.21
Cabot Oil & Gas Corporation (CTRA) 0.3 $248k 9.8k 25.30
Ford Motor Company (F) 0.3 $247k 16k 15.13
Dominion Resources (D) 0.3 $242k 4.7k 51.79
Alphatec Hldgs Com New (ATEC) 0.3 $239k 13k 17.98
Allison Transmission Hldngs I (ALSN) 0.3 $237k 4.2k 56.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $237k 1.6k 149.64
S&W Seed Company 0.3 $233k 191k 1.22
Altria (MO) 0.3 $231k 5.1k 45.30
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.3 $229k 12k 18.60
Asure Software (ASUR) 0.3 $228k 19k 12.16
ON Semiconductor (ON) 0.3 $222k 2.4k 94.58
Exxon Mobil Corporation (XOM) 0.2 $220k 2.1k 107.25
Symbotic Class A Com (SYM) 0.2 $216k 5.1k 42.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $215k 3.0k 71.42
Merck & Co (MRK) 0.2 $214k 1.9k 115.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $212k 4.0k 53.11
Netflix (NFLX) 0.2 $209k 475.00 440.49
Northrop Grumman Corporation (NOC) 0.2 $209k 458.00 455.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $204k 1.7k 120.97
Ishares Tr Core High Dv Etf (HDV) 0.2 $204k 2.0k 100.79
Palantir Technologies Cl A (PLTR) 0.2 $194k 13k 15.33
Luna Innovations Incorporated (LUNA) 0.2 $173k 19k 9.12
Proshares Tr Short S&p 500 Ne 0.2 $172k 12k 13.88
Sprott Physical Gold Tr Unit (PHYS) 0.2 $151k 10k 14.92
Quipt Home Medical Corporation (QIPT) 0.1 $128k 24k 5.34
Aspen Aerogels (ASPN) 0.1 $126k 16k 7.89
Babcock & Wilcox Enterpr (BW) 0.1 $118k 20k 5.90
Profire Energy 0.1 $113k 92k 1.23
Genworth Finl Com Cl A (GNW) 0.1 $85k 17k 5.00
Cemex Sab De Cv Spon Adr New (CX) 0.1 $85k 12k 7.08
Genius Sports Shares Cl A (GENI) 0.1 $81k 13k 6.19
Ocuphire Pharma (IRD) 0.1 $79k 18k 4.34
Streamline Health Solutions 0.1 $65k 51k 1.27
Dawson Geophysical (DWSN) 0.1 $55k 27k 2.03
Gold Royalty Corp Common Shares (GROY) 0.1 $55k 31k 1.77
Amplitech Group Com New (AMPG) 0.1 $51k 22k 2.31
One Stop Systems (OSS) 0.1 $46k 16k 2.87
Vista Gold Corp Com New (VGZ) 0.0 $37k 72k 0.52
Zedge CL B (ZDGE) 0.0 $29k 13k 2.22
International Tower Hill Mines (THM) 0.0 $21k 50k 0.42
Marin Software Com New 0.0 $18k 30k 0.59
Paramount Gold Nev (PZG) 0.0 $12k 40k 0.32
Limelight Networks 0.0 $11k 17k 0.67
Fortress Biotech 0.0 $7.1k 13k 0.55
Tff Pharmaceuticals 0.0 $4.7k 10k 0.47
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $4.1k 10k 0.41
Isun (ISUNQ) 0.0 $4.0k 10k 0.40
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $2.0k 10k 0.20
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $780.000000 40k 0.02