Thompson Davis & Co

Thompson Davis & Co as of Sept. 30, 2023

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 114 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smith-Midland Corporation (SMID) 28.9 $23M 1.2M 19.01
Carlisle Companies (CSL) 6.7 $5.4M 21k 259.26
Energy Services of America (ESOA) 5.1 $4.1M 1.0M 4.04
Tesla Motors (TSLA) 4.0 $3.3M 13k 250.22
Dover Corporation (DOV) 3.6 $2.9M 21k 139.51
Advanced Micro Devices (AMD) 2.9 $2.3M 23k 102.82
Sotherly Hotels (SOHO) 2.7 $2.2M 1.3M 1.69
Sherwin-Williams Company (SHW) 2.4 $1.9M 7.5k 255.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $1.9M 4.8k 392.73
Eli Lilly & Co. (LLY) 1.7 $1.4M 2.6k 537.13
Arc Document Solutions (ARC) 1.7 $1.4M 433k 3.18
Chubb (CB) 1.7 $1.3M 6.4k 208.18
Apple (AAPL) 1.4 $1.1M 6.5k 171.21
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.1M 6.9k 155.39
Vanguard Index Fds Value Etf (VTV) 1.3 $1.0M 7.6k 137.93
Kinsale Cap Group (KNSL) 1.3 $1.0M 2.5k 414.13
Profound Med Corp Com New (PROF) 1.1 $881k 86k 10.20
NVIDIA Corporation (NVDA) 0.9 $758k 1.9k 390.61
Costco Wholesale Corporation (COST) 0.9 $706k 1.3k 564.96
Procter & Gamble Company (PG) 0.9 $688k 4.7k 145.85
Uber Technologies (UBER) 0.8 $663k 14k 45.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $643k 13k 50.45
Vanguard Index Fds Growth Etf (VUG) 0.8 $636k 2.3k 272.31
Schlumberger Com Stk (SLB) 0.7 $587k 10k 58.30
Occidental Petroleum Corporation (OXY) 0.7 $575k 8.9k 64.88
Aehr Test Systems (AEHR) 0.7 $529k 12k 45.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $504k 9.4k 53.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $491k 1.1k 456.64
Iron Mountain (IRM) 0.6 $476k 8.0k 59.45
Airbnb Com Cl A (ABNB) 0.6 $461k 3.4k 137.21
Duolingo Cl A Com (DUOL) 0.6 $452k 2.7k 165.87
Primoris Services (PRIM) 0.6 $452k 14k 32.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $444k 8.7k 50.89
Cheniere Energy Com New (LNG) 0.5 $423k 2.6k 165.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $423k 989.00 427.48
Halliburton Company (HAL) 0.5 $421k 10k 40.50
Microsoft Corporation (MSFT) 0.5 $417k 1.3k 315.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $416k 8.3k 50.18
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $402k 5.3k 75.22
Johnson & Johnson (JNJ) 0.5 $395k 2.5k 155.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $395k 1.1k 358.40
Vanguard Index Fds Small Cp Etf (VB) 0.5 $387k 2.0k 189.07
General Electric Com New (GE) 0.5 $376k 3.4k 110.55
Ishares Tr Russell 2000 Etf (IWM) 0.5 $372k 2.1k 176.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $368k 5.4k 68.04
Coca-Cola Company (KO) 0.5 $365k 6.5k 55.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $356k 5.0k 70.76
Draftkings Com Cl A (DKNG) 0.4 $334k 11k 29.44
Xpo Logistics Inc equity (XPO) 0.4 $330k 4.4k 74.66
Cabot Oil & Gas Corporation (CTRA) 0.4 $324k 12k 27.05
Bwx Technologies (BWXT) 0.4 $309k 4.1k 74.98
Snowflake Cl A (SNOW) 0.4 $293k 1.9k 152.77
Cameco Corporation (CCJ) 0.4 $283k 7.2k 39.64
Intel Corporation (INTC) 0.3 $280k 7.9k 35.55
Amazon (AMZN) 0.3 $270k 2.1k 127.12
Metropcs Communications (TMUS) 0.3 $256k 1.8k 140.05
Novo-nordisk A S Adr (NVO) 0.3 $255k 2.8k 90.94
Comstock Resources (CRK) 0.3 $249k 23k 11.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $249k 710.00 350.30
Allison Transmission Hldngs I (ALSN) 0.3 $248k 4.2k 59.06
Cisco Systems (CSCO) 0.3 $235k 4.4k 53.76
ON Semiconductor (ON) 0.3 $232k 2.5k 92.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $231k 3.5k 66.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $227k 1.6k 141.69
Visa Com Cl A (V) 0.3 $225k 976.00 230.01
Dycom Industries (DY) 0.3 $223k 2.5k 89.00
Boeing Company (BA) 0.3 $220k 1.2k 191.68
Transocean Reg Shs (RIG) 0.3 $219k 27k 8.21
Altria (MO) 0.3 $212k 5.0k 42.05
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.3 $211k 12k 17.89
Palo Alto Networks (PANW) 0.3 $211k 900.00 234.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $210k 4.3k 49.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $205k 1.3k 159.49
Northrop Grumman Corporation (NOC) 0.2 $201k 457.00 440.20
Exxon Mobil Corporation (XOM) 0.2 $201k 1.7k 117.58
Aspen Aerogels (ASPN) 0.2 $181k 21k 8.60
CVRX (CVRX) 0.2 $173k 11k 15.17
Ionq Inc Pipe (IONQ) 0.2 $159k 11k 14.88
Applied Digital Corp Com New (APLD) 0.2 $159k 26k 6.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $156k 11k 14.03
Quipt Home Medical Corporation (QIPT) 0.2 $152k 30k 5.09
Proshares Tr Short S&p 500 Ne 0.2 $148k 10k 14.47
Cemex Sab De Cv Spon Adr New (CX) 0.2 $143k 22k 6.50
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $116k 24k 4.86
Luna Innovations Incorporated (LUNA) 0.1 $114k 20k 5.86
S&W Seed Company (SANW) 0.1 $110k 98k 1.12
Genworth Finl Com Cl A (GNW) 0.1 $109k 19k 5.86
Innodata Com New (INOD) 0.1 $85k 10k 8.53
Profire Energy 0.1 $80k 29k 2.78
Uranium Energy (UEC) 0.1 $76k 15k 5.15
Genius Sports Shares Cl A (GENI) 0.1 $69k 13k 5.33
Dawson Geophysical (DWSN) 0.1 $60k 26k 2.32
Ocuphire Pharma (IRD) 0.1 $57k 17k 3.35
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $52k 18k 2.89
Standard Lithium Corp equities (SLI) 0.1 $52k 18k 2.83
Rekor Systems (REKR) 0.1 $49k 18k 2.82
Amplitech Group Com New (AMPG) 0.0 $37k 19k 2.02
Gold Royalty Corp Common Shares (GROY) 0.0 $37k 29k 1.28
Genedx Holdings Corp Com Cl A (WGS) 0.0 $36k 10k 3.64
Planet Labs Pbc Com Cl A (PL) 0.0 $34k 13k 2.60
Vista Gold Corp Com New (VGZ) 0.0 $30k 69k 0.43
Streamline Health Solutions 0.0 $26k 27k 0.97
Zedge CL B (ZDGE) 0.0 $26k 12k 2.19
International Tower Hill Mines (THM) 0.0 $18k 50k 0.35
Us Energy Corp Wyoming (USEG) 0.0 $16k 12k 1.35
Marin Software Com New 0.0 $13k 30k 0.42
Paramount Gold Nev (PZG) 0.0 $11k 38k 0.28
Enservco Corp Com New (ENSV) 0.0 $3.8k 10k 0.38
Fortress Biotech 0.0 $3.8k 13k 0.29
Tff Pharmaceuticals 0.0 $3.5k 10k 0.35
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $2.9k 10k 0.29
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $2.4k 10k 0.24
Isun (ISUNQ) 0.0 $2.2k 10k 0.22
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $724.000000 40k 0.02