Thompson Davis & Co

Thompson Davis & Co as of Dec. 31, 2023

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smith-Midland Corporation (SMID) 45.6 $54M 1.4M 39.50
Energy Services of America (ESOA) 6.7 $7.9M 1.3M 5.98
Carlisle Companies (CSL) 5.6 $6.6M 21k 312.43
Advanced Micro Devices (AMD) 3.3 $3.8M 26k 147.41
Dover Corporation (DOV) 2.7 $3.2M 21k 153.81
Tesla Motors (TSLA) 2.2 $2.6M 11k 248.48
Sherwin-Williams Company (SHW) 2.0 $2.3M 7.5k 311.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.0M 4.5k 436.81
Arc Document Solutions (ARC) 1.6 $1.8M 557k 3.28
Chubb (CB) 1.2 $1.4M 6.4k 226.00
Apple (AAPL) 1.1 $1.3M 6.7k 192.54
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.1M 6.5k 170.40
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.0M 4.0k 255.32
Eli Lilly & Co. (LLY) 0.9 $1000k 1.7k 582.92
Vanguard Index Fds Value Etf (VTV) 0.8 $981k 6.6k 149.49
Costco Wholesale Corporation (COST) 0.8 $912k 1.4k 660.08
Uber Technologies (UBER) 0.8 $911k 15k 61.57
Sotherly Hotels (SOHO) 0.7 $862k 578k 1.49
Kinsale Cap Group (KNSL) 0.7 $804k 2.4k 334.91
Amazon (AMZN) 0.6 $710k 4.7k 151.94
Procter & Gamble Company (PG) 0.6 $660k 4.5k 146.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $658k 1.6k 409.58
Profound Med Corp Com New (PROF) 0.5 $581k 68k 8.49
Novo-nordisk A S Adr (NVO) 0.5 $569k 5.5k 103.45
Intel Corporation (INTC) 0.5 $563k 11k 50.25
Duolingo Cl A Com (DUOL) 0.5 $554k 2.4k 226.85
Vanguard Index Fds Growth Etf (VUG) 0.5 $548k 1.8k 310.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $522k 9.5k 54.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $464k 914.00 507.38
Spdr Gold Tr Gold Shs (GLD) 0.4 $459k 2.4k 191.17
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $455k 5.3k 85.06
NVIDIA Corporation (NVDA) 0.4 $449k 976.00 460.42
Microsoft Corporation (MSFT) 0.4 $447k 1.2k 375.97
Meta Platforms Cl A (META) 0.4 $440k 1.2k 353.96
Arm Holdings Sponsored Adr (ARM) 0.4 $440k 5.9k 75.14
Johnson & Johnson (JNJ) 0.4 $437k 2.8k 156.77
Cheniere Energy Com New (LNG) 0.4 $435k 2.6k 170.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $434k 8.6k 50.62
General Electric Com New (GE) 0.4 $434k 3.4k 127.63
Primoris Services (PRIM) 0.4 $424k 13k 33.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $418k 5.4k 77.32
Ishares Tr Russell 2000 Etf (IWM) 0.3 $399k 2.0k 200.71
Vanguard Index Fds Small Cp Etf (VB) 0.3 $398k 1.9k 213.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $387k 815.00 475.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $385k 2.7k 140.93
Aspen Aerogels (ASPN) 0.3 $381k 24k 15.78
Quanta Services (PWR) 0.3 $378k 1.8k 215.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $368k 7.3k 50.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $363k 7.2k 50.23
Walt Disney Company (DIS) 0.3 $361k 4.0k 90.29
Snowflake Cl A (SNOW) 0.3 $354k 1.8k 193.56
Lyft Cl A Com (LYFT) 0.3 $326k 22k 14.99
Verizon Communications (VZ) 0.3 $316k 8.4k 37.70
Pinterest Cl A (PINS) 0.3 $311k 8.4k 37.04
Dycom Industries (DY) 0.3 $299k 2.6k 115.09
Boeing Company (BA) 0.3 $295k 1.1k 260.66
Metropcs Communications (TMUS) 0.2 $293k 1.8k 160.33
Dorian Lpg Shs Usd (LPG) 0.2 $292k 6.7k 43.87
Nutanix Cl A (NTNX) 0.2 $291k 6.1k 47.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $290k 3.8k 76.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $282k 9.7k 29.02
Skechers U S A Cl A 0.2 $271k 4.4k 62.34
Palo Alto Networks (PANW) 0.2 $265k 900.00 294.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $254k 1.6k 157.80
Netflix (NFLX) 0.2 $253k 520.00 486.88
Allison Transmission Hldngs I (ALSN) 0.2 $238k 4.1k 58.15
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $236k 12k 19.96
Pioneer Pwr Solutions Com New (PPSI) 0.2 $221k 33k 6.79
Biohaven (BHVN) 0.2 $214k 5.0k 42.80
Rxsight (RXST) 0.2 $212k 5.3k 40.32
Northrop Grumman Corporation (NOC) 0.2 $210k 448.00 468.14
Nortonlifelock (GEN) 0.2 $209k 9.2k 22.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $206k 1.3k 164.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $203k 1.4k 145.01
Visa Com Cl A (V) 0.2 $202k 776.00 260.35
Cemex Sab De Cv Spon Adr New (CX) 0.2 $195k 25k 7.75
Oppfi Com Cl A (OPFI) 0.2 $186k 36k 5.12
Spok Holdings (SPOK) 0.1 $167k 11k 15.48
Aware (AWRE) 0.1 $156k 94k 1.66
Applied Digital Corp Com New (APLD) 0.1 $147k 22k 6.74
Universal Technical Institute (UTI) 0.1 $143k 11k 12.52
Ionq Inc Pipe (IONQ) 0.1 $124k 10k 12.39
Cleanspark Com New (CLSK) 0.1 $124k 11k 11.03
Augmedix (AUGX) 0.1 $120k 21k 5.85
Lifemd (LFMD) 0.1 $117k 14k 8.29
Luna Innovations Incorporated (LUNA) 0.1 $117k 18k 6.65
Repositrak Com New (TRAK) 0.1 $110k 11k 10.01
Innodata Com New (INOD) 0.1 $81k 10k 8.14
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $78k 17k 4.70
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $76k 16k 4.72
Genedx Holdings Corp Com Cl A (WGS) 0.0 $55k 20k 2.75
Gold Royalty Corp Common Shares (GROY) 0.0 $42k 29k 1.47
S&W Seed Company 0.0 $42k 60k 0.70
Profire Energy 0.0 $38k 21k 1.81
Vista Gold Corp Com New (VGZ) 0.0 $31k 69k 0.45
Amplitech Group Com New (AMPG) 0.0 $31k 17k 1.88
International Tower Hill Mines (THM) 0.0 $29k 50k 0.58
Zedge CL B (ZDGE) 0.0 $28k 12k 2.35
Standard Lithium Corp equities (SLI) 0.0 $21k 11k 2.02
Paramount Gold Nev (PZG) 0.0 $14k 38k 0.38
Marin Software Com New 0.0 $11k 30k 0.37
Streamline Health Solutions 0.0 $4.9k 12k 0.42
Isun (ISUNQ) 0.0 $3.1k 10k 0.31
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $2.1k 10k 0.21
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $1.4k 10k 0.14
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $1.0k 40k 0.03