Thompson Davis & Co

Thompson Davis & Co as of March 31, 2024

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smith-Midland Corporation (SMID) 49.5 $73M 1.6M 46.98
Energy Services of America (ESOA) 7.5 $11M 1.3M 8.25
Carlisle Companies (CSL) 5.6 $8.2M 21k 391.85
Dover Corporation (DOV) 2.5 $3.7M 21k 177.19
Sherwin-Williams Company (SHW) 1.8 $2.6M 7.5k 347.33
Advanced Micro Devices (AMD) 1.6 $2.4M 13k 180.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.2M 4.6k 480.72
Chubb (CB) 1.1 $1.6M 6.2k 259.13
Frequency Electronics (FEIM) 1.0 $1.5M 139k 10.89
Eli Lilly & Co. (LLY) 0.9 $1.3M 1.7k 777.96
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.3M 4.0k 320.59
Kinsale Cap Group (KNSL) 0.8 $1.2M 2.4k 524.74
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.2M 6.4k 182.61
Uber Technologies (UBER) 0.7 $1.1M 14k 76.99
Apple (AAPL) 0.7 $1.0M 6.1k 171.49
Costco Wholesale Corporation (COST) 0.7 $1.0M 1.4k 732.63
Vanguard Index Fds Value Etf (VTV) 0.6 $929k 5.7k 162.87
Primoris Services (PRIM) 0.6 $855k 20k 42.57
Amazon (AMZN) 0.6 $827k 4.6k 180.38
Novo-nordisk A S Adr (NVO) 0.5 $806k 6.3k 128.40
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $785k 8.4k 93.19
NVIDIA Corporation (NVDA) 0.5 $751k 840.00 893.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $714k 1.6k 444.03
Meta Platforms Cl A (META) 0.5 $702k 1.5k 481.58
Vanguard Index Fds Growth Etf (VUG) 0.4 $623k 1.8k 344.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $613k 12k 50.74
Profound Med Corp Com New (PROF) 0.4 $586k 69k 8.53
General Electric Com New (GE) 0.4 $585k 3.3k 175.53
Repositrak Com New (TRAK) 0.4 $574k 36k 15.79
Quanta Services (PWR) 0.4 $565k 2.2k 259.80
Nutanix Cl A (NTNX) 0.4 $565k 9.2k 61.72
Microsoft Corporation (MSFT) 0.4 $548k 1.3k 420.68
Spdr Gold Tr Gold Shs (GLD) 0.4 $543k 2.6k 205.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $529k 9.2k 57.86
Arc Document Solutions (ARC) 0.3 $515k 186k 2.77
Procter & Gamble Company (PG) 0.3 $486k 3.0k 162.25
Ishares Tr Russell 2000 Etf (IWM) 0.3 $486k 2.3k 210.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $485k 5.3k 90.91
Walt Disney Company (DIS) 0.3 $478k 3.9k 122.36
Vertiv Holdings Com Cl A (VRT) 0.3 $453k 5.6k 81.67
Ishares Bitcoin Tr SHS (IBIT) 0.3 $451k 11k 40.47
Vanguard Index Fds Small Cp Etf (VB) 0.3 $447k 2.0k 228.59
Ssga Active Tr Spdr Blackstone (HYBL) 0.3 $446k 16k 28.38
Nextracker Class A Com (NXT) 0.3 $437k 7.8k 56.27
Select Sector Spdr Tr Technology (XLK) 0.3 $429k 2.1k 208.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $428k 818.00 523.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $417k 2.7k 152.26
Sotherly Hotels (SOHO) 0.3 $416k 287k 1.45
Lifemd (LFMD) 0.3 $411k 40k 10.28
Nvent Electric SHS (NVT) 0.3 $411k 5.5k 75.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $406k 7.9k 51.06
Johnson & Johnson (JNJ) 0.3 $388k 2.5k 158.20
Dycom Industries (DY) 0.3 $384k 2.7k 143.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $376k 7.5k 50.45
PDF Solutions (PDFS) 0.2 $368k 11k 33.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $352k 13k 28.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $346k 622.00 556.40
Micron Technology (MU) 0.2 $342k 2.9k 117.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $321k 5.6k 57.47
Netflix (NFLX) 0.2 $316k 520.00 607.33
Snowflake Cl A (SNOW) 0.2 $315k 2.0k 161.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $309k 3.8k 80.62
Alkami Technology (ALKT) 0.2 $307k 13k 24.57
Universal Technical Institute (UTI) 0.2 $303k 19k 15.94
Cheniere Energy Com New (LNG) 0.2 $298k 1.9k 161.28
Metropcs Communications (TMUS) 0.2 $298k 1.8k 163.22
RadNet (RDNT) 0.2 $283k 5.8k 48.66
Biohaven (BHVN) 0.2 $274k 5.0k 54.69
Comfort Systems USA (FIX) 0.2 $273k 860.00 317.71
Rxsight (RXST) 0.2 $268k 5.2k 51.58
Emcor (EME) 0.2 $263k 750.00 350.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $260k 9.3k 27.94
Westrock (WRK) 0.2 $257k 5.2k 49.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $253k 1.5k 169.37
Aware (AWRE) 0.2 $252k 135k 1.87
Azek Cl A (AZEK) 0.2 $245k 4.9k 50.22
Target Corporation (TGT) 0.2 $244k 1.4k 177.21
Cemex Sab De Cv Spon Adr New (CX) 0.2 $242k 27k 9.01
Select Sector Spdr Tr Communication (XLC) 0.2 $238k 2.9k 81.66
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $235k 11k 21.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $234k 1.5k 150.93
Cameco Corporation (CCJ) 0.2 $233k 5.4k 43.32
Genedx Holdings Corp Com Cl A (WGS) 0.1 $220k 24k 9.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $220k 1.2k 183.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $219k 1.3k 175.27
Bank of America Corporation (BAC) 0.1 $212k 5.6k 37.92
Oracle Corporation (ORCL) 0.1 $210k 1.7k 125.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $210k 2.7k 78.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $209k 398.00 526.08
Super Micro Computer 0.1 $208k 206.00 1010.03
Visa Com Cl A (V) 0.1 $205k 736.00 279.08
Northrop Grumman Corporation (NOC) 0.1 $205k 428.00 478.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $204k 2.7k 76.36
Keysight Technologies (KEYS) 0.1 $203k 1.3k 156.38
Quicklogic Corp Com New (QUIK) 0.1 $202k 13k 16.03
Genmab A/s Sponsored Ads (GMAB) 0.1 $202k 6.8k 29.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $201k 478.00 420.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $183k 12k 15.73
Mitek Sys Com New (MITK) 0.1 $172k 12k 14.10
Uranium Energy (UEC) 0.1 $130k 19k 6.75
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $129k 13k 10.01
Pioneer Pwr Solutions Com New (PPSI) 0.1 $102k 18k 5.73
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $81k 18k 4.45
Applied Digital Corp Com New (APLD) 0.1 $77k 18k 4.28
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $71k 17k 4.29
Southland Hldgs (SLND) 0.0 $52k 10k 5.15
Gold Royalty Corp Common Shares (GROY) 0.0 $46k 25k 1.88
GSI Technology (GSIT) 0.0 $42k 12k 3.40
Vista Gold Corp Com New (VGZ) 0.0 $39k 69k 0.56
Profire Energy 0.0 $39k 21k 1.85
International Tower Hill Mines (THM) 0.0 $35k 50k 0.69
S&W Seed Company 0.0 $23k 47k 0.48
Paramount Gold Nev (PZG) 0.0 $15k 38k 0.41
Standard Lithium Corp equities (SLI) 0.0 $12k 11k 1.18
Marin Software Com New 0.0 $9.2k 30k 0.30
Isun (ISUNQ) 0.0 $2.5k 10k 0.25
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $2.0k 10k 0.20
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $1.5k 10k 0.14
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $576.000000 40k 0.01