Thompson Davis & Co

Thompson Davis & Co as of March 31, 2025

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smith-Midland Corporation (SMID) 44.4 $56M 1.8M 31.07
Carlisle Companies (CSL) 5.6 $7.1M 21k 340.50
Dover Corporation (DOV) 2.9 $3.7M 21k 175.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.0M 5.9k 513.95
Sherwin-Williams Company (SHW) 2.1 $2.6M 7.5k 349.19
Chubb (CB) 1.5 $1.8M 6.1k 301.99
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.5M 7.5k 193.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $1.4M 28k 50.63
Eli Lilly & Co. (LLY) 1.0 $1.3M 1.6k 825.93
Costco Wholesale Corporation (COST) 1.0 $1.3M 1.4k 945.78
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $1.3M 45k 28.58
Genedx Holdings Corp Com Cl A (WGS) 1.0 $1.3M 14k 88.56
Apple (AAPL) 1.0 $1.2M 5.5k 222.14
Profound Med Corp Com New (PROF) 0.9 $1.2M 204k 5.82
Dycom Industries (DY) 0.9 $1.1M 7.3k 152.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $1.1M 37k 29.24
Ssga Active Tr Spdr Blackstone (HYBL) 0.8 $1.1M 38k 28.12
Amazon (AMZN) 0.8 $1.0M 5.4k 190.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.0M 20k 50.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $867k 9.5k 91.73
Meta Platforms Cl A (META) 0.7 $828k 1.4k 576.36
Vanguard Index Fds Value Etf (VTV) 0.6 $822k 4.8k 172.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $821k 14k 57.14
Spdr Gold Tr Gold Shs (GLD) 0.6 $803k 2.8k 288.14
Microsoft Corporation (MSFT) 0.6 $797k 2.1k 375.43
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $796k 8.1k 97.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $758k 1.6k 468.83
Blackberry (BB) 0.6 $743k 197k 3.77
Ge Aerospace Com New (GE) 0.6 $714k 3.6k 200.15
Repositrak Com New (TRAK) 0.6 $701k 35k 20.27
Vanguard Index Fds Growth Etf (VUG) 0.5 $683k 1.8k 370.73
Ge Vernova (GEV) 0.5 $649k 2.1k 305.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $640k 3.2k 197.45
Wal-Mart Stores (WMT) 0.5 $628k 7.2k 87.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $621k 9.5k 65.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $617k 13k 46.81
Metropcs Communications (TMUS) 0.5 $608k 2.3k 266.71
Ishares Tr Russell 2000 Etf (IWM) 0.5 $577k 2.9k 199.49
Uber Technologies (UBER) 0.4 $562k 7.7k 72.86
NVIDIA Corporation (NVDA) 0.4 $557k 5.1k 108.32
Oracle Corporation (ORCL) 0.4 $543k 3.9k 139.81
Comfort Systems USA (FIX) 0.4 $540k 1.7k 322.36
Cheniere Energy Com New (LNG) 0.4 $529k 2.3k 231.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $520k 10k 51.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $509k 8.6k 58.98
Procter & Gamble Company (PG) 0.4 $507k 3.0k 170.42
Select Sector Spdr Tr Communication (XLC) 0.4 $497k 5.2k 96.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $494k 9.7k 51.18
Netflix (NFLX) 0.4 $491k 527.00 932.53
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $476k 55k 8.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $468k 17k 27.96
Crowdstrike Hldgs Cl A (CRWD) 0.4 $458k 1.3k 352.58
Capital One Financial (COF) 0.4 $453k 2.5k 179.30
Visa Com Cl A (V) 0.3 $443k 1.3k 350.46
Tesla Motors (TSLA) 0.3 $435k 1.7k 259.16
Sprouts Fmrs Mkt (SFM) 0.3 $435k 2.9k 152.64
Vanguard Index Fds Small Cp Etf (VB) 0.3 $434k 2.0k 221.75
TJX Companies (TJX) 0.3 $423k 3.5k 121.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $421k 5.2k 81.67
Johnson & Johnson (JNJ) 0.3 $412k 2.5k 165.87
Robinhood Mkts Com Cl A (HOOD) 0.3 $393k 9.5k 41.62
Caredx (CDNA) 0.3 $391k 22k 17.75
Markel Corporation (MKL) 0.3 $376k 201.00 1869.61
Eaton Corp SHS (ETN) 0.3 $367k 1.4k 271.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $363k 2.5k 146.01
Sprott Physical Gold Tr Unit (PHYS) 0.3 $354k 15k 24.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $351k 2.2k 156.20
Dominion Resources (D) 0.3 $329k 5.9k 56.07
Quanex Building Products Corporation (NX) 0.2 $310k 17k 18.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $302k 539.00 559.39
Emcor (EME) 0.2 $301k 815.00 369.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $295k 5.7k 51.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $287k 537.00 533.48
RadNet (RDNT) 0.2 $285k 5.7k 49.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $281k 7.0k 40.29
American Intl Group Com New (AIG) 0.2 $275k 3.2k 86.94
Cisco Systems (CSCO) 0.2 $274k 4.4k 61.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $262k 1.7k 154.64
Microstrategy Cl A New (MSTR) 0.2 $261k 910.00 287.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $258k 1.5k 173.23
Myomo Com New (MYO) 0.2 $258k 54k 4.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $249k 3.5k 71.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $248k 465.00 532.58
Ishares Msci Gbl Gold Mn (RING) 0.2 $242k 6.3k 38.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $240k 4.7k 50.83
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $240k 8.0k 30.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $235k 1.4k 172.26
International Business Machines (IBM) 0.2 $233k 939.00 248.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $232k 1.7k 135.68
Nvent Electric SHS (NVT) 0.2 $227k 4.3k 52.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $225k 2.7k 82.55
Frequency Electronics (FEIM) 0.2 $222k 14k 15.65
Roku Com Cl A (ROKU) 0.2 $222k 3.2k 70.44
Cabot Oil & Gas Corporation (CTRA) 0.2 $213k 7.4k 28.90
Sotherly Hotels (SOHO) 0.2 $212k 287k 0.74
Broadcom (AVGO) 0.2 $210k 1.3k 167.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $205k 2.5k 80.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $195k 11k 18.59
Cemex Sab De Cv Spon Adr New (CX) 0.2 $191k 34k 5.61
Intuitive Machines Class A Com (LUNR) 0.1 $185k 25k 7.45
Adtran Holdings (ADTN) 0.1 $163k 19k 8.72
Nokia Corp Sponsored Adr (NOK) 0.1 $140k 27k 5.27
Ameresco Cl A (AEE) 0.1 $123k 10k 12.08
Pitney Bowes (PBI) 0.1 $122k 14k 8.92
Perma-fix Environmental Svcs Com New (PESI) 0.1 $98k 13k 7.27
Icad Com New (ICAD) 0.1 $94k 46k 2.06
Zedge CL B (ZDGE) 0.1 $84k 36k 2.33
Shimmick Corporation (SHIM) 0.1 $81k 45k 1.80
Tilray (TLRY) 0.1 $75k 113k 0.66
Orion Energy Systems (OESX) 0.1 $66k 92k 0.72
Digital Turbine Com New (APPS) 0.0 $47k 17k 2.71
Southland Hldgs (SLND) 0.0 $37k 13k 2.99
Amplitech Group Com New (AMPG) 0.0 $34k 22k 1.55
Gold Royalty Corp Common Shares (GROY) 0.0 $25k 17k 1.44
Lucid Group 0.0 $24k 10k 2.42
International Tower Hill Mines (THM) 0.0 $23k 36k 0.63
Babcock & Wilcox Enterpr (BW) 0.0 $20k 30k 0.67
Vista Gold Corp Com New (VGZ) 0.0 $17k 20k 0.83
Aware (AWRE) 0.0 $16k 10k 1.58
Intrusion (INTZ) 0.0 $14k 13k 1.12
Bridger Aerospace Grp Hldgs (BAER) 0.0 $14k 12k 1.13
Paramount Gold Nev (PZG) 0.0 $5.9k 16k 0.37
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $1.1k 20k 0.05
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $682.000000 20k 0.03
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $100.000000 40k 0.00