Thompson Davis & Co

Thompson Davis & Co as of Sept. 30, 2024

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smith-Midland Corporation (SMID) 43.2 $59M 1.8M 33.39
Carlisle Companies (CSL) 7.0 $9.4M 21k 449.75
Dover Corporation (DOV) 3.0 $4.0M 21k 191.74
Sherwin-Williams Company (SHW) 2.1 $2.9M 7.5k 381.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.9M 5.4k 527.64
Chubb (CB) 1.4 $1.8M 6.4k 288.39
Advanced Micro Devices (AMD) 1.3 $1.8M 11k 164.08
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.3 $1.8M 60k 29.06
Dycom Industries (DY) 1.1 $1.5M 7.5k 197.10
Apple (AAPL) 1.1 $1.4M 6.2k 232.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $1.4M 28k 50.74
Eli Lilly & Co. (LLY) 1.0 $1.4M 1.5k 885.94
Costco Wholesale Corporation (COST) 0.9 $1.2M 1.4k 886.52
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.2M 6.2k 198.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $1.2M 24k 50.94
Primoris Services (PRIM) 0.9 $1.2M 20k 58.08
Ssga Active Tr Spdr Blackstone (HYBL) 0.8 $1.0M 36k 28.71
Uber Technologies (UBER) 0.7 $996k 13k 75.16
NVIDIA Corporation (NVDA) 0.7 $952k 7.8k 121.44
Vanguard Index Fds Value Etf (VTV) 0.7 $951k 5.4k 174.56
Microsoft Corporation (MSFT) 0.7 $937k 2.2k 430.32
Frequency Electronics (FEIM) 0.7 $920k 76k 12.08
Amazon (AMZN) 0.7 $910k 4.9k 186.33
Meta Platforms Cl A (META) 0.6 $828k 1.4k 572.44
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $826k 8.1k 101.65
Profound Med Corp Com New (PROF) 0.6 $811k 102k 7.96
Energy Services of America (ESOA) 0.6 $801k 84k 9.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $787k 1.6k 488.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $762k 3.1k 245.45
Alphabet Cap Stk Cl C (GOOG) 0.6 $758k 4.5k 167.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $740k 70k 10.53
Vanguard Index Fds Growth Etf (VUG) 0.5 $713k 1.9k 383.91
Ishares Tr Russell 2000 Etf (IWM) 0.5 $705k 3.2k 220.89
Repositrak Com New (TRAK) 0.5 $696k 38k 18.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $690k 14k 51.04
Ge Aerospace Com New (GE) 0.5 $673k 3.6k 188.58
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $652k 22k 29.41
Spdr Gold Tr Gold Shs (GLD) 0.5 $623k 2.6k 243.06
Genedx Holdings Corp Com Cl A (WGS) 0.5 $620k 15k 42.44
Emcor (EME) 0.4 $603k 1.4k 430.53
Oracle Corporation (ORCL) 0.4 $595k 3.5k 170.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $554k 8.2k 67.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $545k 9.2k 59.51
Metropcs Communications (TMUS) 0.4 $543k 2.6k 206.36
Sprouts Fmrs Mkt (SFM) 0.4 $536k 4.9k 110.41
Ge Vernova (GEV) 0.4 $523k 2.1k 254.98
Procter & Gamble Company (PG) 0.4 $515k 3.0k 173.20
Nutex Health (NUTX) 0.4 $494k 23k 21.70
Arm Holdings Sponsored Ads (ARM) 0.4 $488k 3.4k 143.01
Caredx (CDNA) 0.3 $472k 15k 31.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $464k 2.0k 237.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $455k 3.0k 154.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $437k 8.0k 54.68
Vertiv Holdings Com Cl A (VRT) 0.3 $428k 4.3k 99.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $425k 5.0k 84.53
Novo-nordisk A S Adr (NVO) 0.3 $420k 3.5k 119.07
Target Corporation (TGT) 0.3 $407k 2.6k 155.86
Wal-Mart Stores (WMT) 0.3 $404k 5.0k 80.75
RadNet (RDNT) 0.3 $404k 5.8k 69.39
Johnson & Johnson (JNJ) 0.3 $390k 2.4k 162.09
Netflix (NFLX) 0.3 $377k 532.00 709.27
Nvent Electric SHS (NVT) 0.3 $375k 5.3k 70.26
CECO Environmental (CECO) 0.3 $365k 13k 28.20
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $364k 5.9k 61.51
Select Sector Spdr Tr Communication (XLC) 0.3 $362k 4.0k 90.40
Comfort Systems USA (FIX) 0.3 $349k 895.00 390.38
Dominion Resources (D) 0.3 $347k 6.0k 57.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $344k 1.7k 200.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $341k 595.00 573.76
Markel Corporation (MKL) 0.3 $339k 216.00 1568.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $334k 586.00 569.66
Micron Technology (MU) 0.2 $333k 3.2k 103.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $329k 4.0k 83.00
Visa Com Cl A (V) 0.2 $324k 1.2k 274.95
Sotherly Hotels (SOHO) 0.2 $321k 266k 1.21
Eaton Corp SHS (ETN) 0.2 $315k 950.00 331.44
Kkr & Co (KKR) 0.2 $304k 2.3k 130.58
Crowdstrike Hldgs Cl A (CRWD) 0.2 $297k 1.1k 280.47
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $296k 12k 25.39
Corning Incorporated (GLW) 0.2 $292k 6.5k 45.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $271k 1.6k 165.85
Tesla Motors (TSLA) 0.2 $271k 1.0k 261.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $267k 1.5k 179.16
Northrop Grumman Corporation (NOC) 0.2 $266k 503.00 528.07
Sharkninja Com Shs (SN) 0.2 $261k 2.4k 108.71
Rxsight (RXST) 0.2 $257k 5.2k 49.43
Broadcom (AVGO) 0.2 $257k 1.5k 172.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $250k 4.7k 52.81
Arista Networks 0.2 $250k 650.00 383.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $243k 1.7k 142.04
At&t (T) 0.2 $242k 11k 22.00
Aware (AWRE) 0.2 $241k 129k 1.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $238k 2.5k 93.85
Cameco Corporation (CCJ) 0.2 $232k 4.9k 47.76
International Business Machines (IBM) 0.2 $229k 1.0k 221.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $228k 1.3k 181.99
Best Buy (BBY) 0.2 $222k 2.2k 103.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $216k 374.00 577.40
Commscope Hldg (COMM) 0.2 $215k 35k 6.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $214k 465.00 460.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $211k 2.5k 83.34
Keysight Technologies (KEYS) 0.2 $207k 1.3k 158.93
Perma-fix Environmental Svcs Com New (PESI) 0.1 $176k 14k 12.27
Freshworks Class A Com (FRSH) 0.1 $170k 15k 11.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $166k 10k 16.05
Lifemd (LFMD) 0.1 $147k 28k 5.24
Rocket Lab Usa 0.1 $128k 13k 9.73
Cemex Sab De Cv Spon Adr New (CX) 0.1 $107k 18k 6.10
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $62k 13k 4.76
Pioneer Pwr Solutions Com New (PPSI) 0.0 $60k 13k 4.69
Vista Gold Corp Com New (VGZ) 0.0 $54k 69k 0.78
Co Diagnostics (CODX) 0.0 $52k 42k 1.25
Babcock & Wilcox Enterpr (BW) 0.0 $41k 20k 2.04
Southland Hldgs (SLND) 0.0 $37k 10k 3.70
Dyadic International (DYAI) 0.0 $35k 34k 1.04
Gold Royalty Corp Common Shares (GROY) 0.0 $31k 23k 1.36
International Tower Hill Mines (THM) 0.0 $28k 50k 0.56
Profire Energy 0.0 $25k 15k 1.68
Standard Lithium Corp equities (SLI) 0.0 $17k 11k 1.61
Vaxart Com New (VXRT) 0.0 $10k 12k 0.85
Paramount Gold Nev (PZG) 0.0 $9.7k 24k 0.40
S&W Seed Company 0.0 $5.3k 29k 0.18
Trio Petroleum Corp Common Stock 0.0 $2.7k 15k 0.18
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $600.000000 40k 0.01
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $513.000000 10k 0.05
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $400.000000 10k 0.04