Thompson Davis & Co

Thompson Davis & Co as of Dec. 31, 2024

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smith-Midland Corporation (SMID) 51.0 $79M 1.8M 44.46
Carlisle Companies (CSL) 5.0 $7.7M 21k 368.84
Dover Corporation (DOV) 2.5 $3.9M 21k 187.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.2M 5.9k 538.79
Sherwin-Williams Company (SHW) 1.6 $2.5M 7.5k 339.93
Chubb (CB) 1.1 $1.7M 6.1k 276.30
Apple (AAPL) 1.1 $1.6M 6.6k 250.42
Genedx Holdings Corp Com Cl A (WGS) 1.0 $1.6M 21k 76.86
NVIDIA Corporation (NVDA) 1.0 $1.5M 12k 134.16
Primoris Services (PRIM) 1.0 $1.5M 20k 76.40
Profound Med Corp Com New (PROF) 0.9 $1.4M 182k 7.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.3M 26k 50.37
Dycom Industries (DY) 0.8 $1.3M 7.5k 174.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $1.3M 47k 27.88
Costco Wholesale Corporation (COST) 0.8 $1.3M 1.4k 916.27
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.2M 6.3k 195.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.2M 24k 50.71
Eli Lilly & Co. (LLY) 0.8 $1.2M 1.5k 772.00
Amazon (AMZN) 0.7 $1.1M 5.1k 219.39
Ssga Active Tr Spdr Blackstone (HYBL) 0.7 $1.1M 37k 28.36
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $932k 32k 29.01
Microsoft Corporation (MSFT) 0.6 $909k 2.2k 421.52
Advanced Micro Devices (AMD) 0.6 $903k 7.5k 120.79
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $852k 8.1k 104.89
Meta Platforms Cl A (META) 0.5 $841k 1.4k 585.51
Vanguard Index Fds Value Etf (VTV) 0.5 $831k 4.9k 169.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $827k 1.6k 511.13
Repositrak Com New (TRAK) 0.5 $818k 37k 22.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $768k 13k 57.53
Vanguard Index Fds Growth Etf (VUG) 0.5 $755k 1.8k 410.49
Ge Vernova (GEV) 0.4 $699k 2.1k 328.93
Nutex Health (NUTX) 0.4 $692k 22k 31.69
Blackberry (BB) 0.4 $641k 166k 3.87
Wal-Mart Stores (WMT) 0.4 $638k 7.1k 90.35
Spdr Gold Tr Gold Shs (GLD) 0.4 $632k 2.6k 242.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $631k 2.6k 242.21
Sprouts Fmrs Mkt (SFM) 0.4 $616k 4.9k 127.07
Ge Aerospace Com New (GE) 0.4 $595k 3.6k 166.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $591k 3.1k 190.47
Ishares Tr Russell 2000 Etf (IWM) 0.4 $585k 2.6k 220.96
Metropcs Communications (TMUS) 0.4 $570k 2.6k 220.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $565k 8.2k 68.94
Tesla Motors (TSLA) 0.4 $553k 1.4k 403.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $548k 10k 53.05
Procter & Gamble Company (PG) 0.3 $498k 3.0k 167.65
Intuitive Machines Class A Com (LUNR) 0.3 $495k 27k 18.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $492k 9.7k 50.88
Vanguard Index Fds Small Cp Etf (VB) 0.3 $470k 2.0k 240.28
Netflix (NFLX) 0.3 $470k 527.00 891.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $470k 5.1k 91.43
Uber Technologies (UBER) 0.3 $468k 7.8k 60.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $465k 8.5k 54.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $455k 17k 27.32
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $454k 5.6k 81.58
Arm Holdings Sponsored Ads (ARM) 0.3 $450k 3.7k 123.36
Oracle Corporation (ORCL) 0.3 $440k 2.6k 166.63
Select Sector Spdr Tr Communication (XLC) 0.3 $437k 4.5k 96.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $431k 1.9k 224.35
Comfort Systems USA (FIX) 0.3 $420k 990.00 424.14
RadNet (RDNT) 0.3 $400k 5.7k 69.84
Corning Incorporated (GLW) 0.2 $389k 8.2k 47.52
Crowdstrike Hldgs Cl A (CRWD) 0.2 $388k 1.1k 342.16
Visa Com Cl A (V) 0.2 $386k 1.2k 316.04
Kkr & Co (KKR) 0.2 $383k 2.6k 147.93
Markel Corporation (MKL) 0.2 $373k 216.00 1726.23
Nvent Electric SHS (NVT) 0.2 $363k 5.3k 68.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $356k 4.5k 78.61
Emcor (EME) 0.2 $352k 775.00 453.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $347k 6.1k 56.70
Johnson & Johnson (JNJ) 0.2 $346k 2.4k 144.64
Caredx (CDNA) 0.2 $344k 16k 21.41
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $343k 5.1k 67.21
Broadcom (AVGO) 0.2 $332k 1.4k 231.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $325k 554.00 586.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $315k 1.7k 189.30
Eaton Corp SHS (ETN) 0.2 $315k 950.00 331.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $312k 547.00 569.58
Vertiv Holdings Com Cl A (VRT) 0.2 $307k 2.7k 113.61
Docusign (DOCU) 0.2 $307k 3.4k 89.94
Sotherly Hotels (SOHO) 0.2 $301k 323k 0.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $289k 2.1k 137.57
Dominion Resources (D) 0.2 $288k 5.3k 53.86
Arista Networks Com Shs (ANET) 0.2 $287k 2.6k 110.53
Frequency Electronics (FEIM) 0.2 $263k 14k 18.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $261k 1.5k 175.23
Celestica (CLS) 0.2 $254k 2.8k 92.30
Cameco Corporation (CCJ) 0.2 $252k 4.9k 51.39
Power Solutions Intl Com New (PSIX) 0.2 $251k 8.5k 29.75
Tilray (TLRY) 0.2 $249k 179k 1.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $248k 22k 11.29
Valkyrie Etf Trust Ii Coinshares Valky (WGMI) 0.2 $246k 11k 22.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $238k 1.3k 189.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $226k 1.7k 132.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $226k 4.7k 47.82
Chipotle Mexican Grill (CMG) 0.1 $223k 3.7k 60.30
Rocket Lab Usa 0.1 $222k 8.7k 25.47
Sharkninja Com Shs (SN) 0.1 $214k 2.2k 97.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $211k 465.00 453.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $209k 355.00 588.57
Keysight Technologies (KEYS) 0.1 $209k 1.3k 160.63
International Business Machines (IBM) 0.1 $206k 937.00 219.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $206k 11k 19.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $206k 2.5k 81.26
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $202k 8.0k 25.30
Bwx Technologies (BWXT) 0.1 $201k 1.8k 111.38
Myomo Com New (MYO) 0.1 $181k 28k 6.44
Perma-fix Environmental Svcs Com New (PESI) 0.1 $152k 14k 11.07
Franklin Wireless Corporation (FKWL) 0.1 $142k 29k 4.90
Cemex Sab De Cv Spon Adr New (CX) 0.1 $102k 18k 5.64
Shimmick Corporation (SHIM) 0.1 $96k 37k 2.59
Transocean Registered Shs (RIG) 0.1 $90k 24k 3.75
Biote Corp Class A Com (BTMD) 0.0 $77k 13k 6.18
Aware (AWRE) 0.0 $72k 37k 1.95
Lifemd (LFMD) 0.0 $59k 12k 4.95
Babcock & Wilcox Enterpr (BW) 0.0 $49k 30k 1.64
Co Diagnostics (CODX) 0.0 $43k 57k 0.75
Southland Hldgs (SLND) 0.0 $41k 13k 3.25
Icad Com New (ICAD) 0.0 $31k 17k 1.83
Cronos Group (CRON) 0.0 $29k 13k 2.18
Carparts.com (PRTS) 0.0 $27k 25k 1.08
Gold Royalty Corp Common Shares (GROY) 0.0 $24k 20k 1.21
International Tower Hill Mines (THM) 0.0 $23k 50k 0.46
Dyadic International (DYAI) 0.0 $21k 12k 1.75
Vista Gold Corp Com New (VGZ) 0.0 $19k 34k 0.56
Taoping Shs New 0.0 $8.4k 20k 0.42
Paramount Gold Nev (PZG) 0.0 $8.2k 24k 0.34
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $2.1k 20k 0.11
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $2.0k 20k 0.10
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $1.3k 10k 0.13
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $437.000000 10k 0.04
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $216.000000 40k 0.01