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| Name: |
THOMPSON DAVIS & CO. INC. |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23218 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMID |
Smith Midland Corp |
1 |
- |
$33.48 |
$56,297,000 |
1,811,935 |
44.41% |
-23,061,000 |
27,014 |
36.145 |
General Building Mate... |
|
|
CSL |
Carlisle Companies Inc |
2 |
- |
$374.34 |
$7,144,000 |
20,982 |
5.64% |
-595,000 |
0 |
0.039 |
Rubber & Plastics |
|
|
DOV |
Dover Corp |
3 |
- |
$183.30 |
$3,675,000 |
20,920 |
2.9% |
-250,000 |
0 |
0.015 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$566.95 |
$3,026,000 |
5,887 |
2.39% |
-137,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
5 |
- |
$345.72 |
$2,619,000 |
7,500 |
2.07% |
70,000 |
0 |
0.003 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
6 |
- |
$285.12 |
$1,850,000 |
6,125 |
1.46% |
158,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$203.90 |
$1,454,000 |
7,496 |
1.15% |
223,000 |
1,209 |
0.002 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$1,413,000 |
27,913 |
1.11% |
104,000 |
1,932 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.45 |
$1,323,000 |
1,602 |
1.04% |
136,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$985.14 |
$1,321,000 |
1,397 |
1.04% |
49,000 |
9 |
0 |
Discount, Variety Stores |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
11 |
- |
$28.70 |
$1,272,000 |
44,518 |
1% |
-24,000 |
-1,964 |
0.004 |
Closed - End Fund - E... |
|
|
WGS |
GeneDx Holdings Corp |
12 |
- |
$91.10 |
$1,253,000 |
14,150 |
0.99% |
-371,000 |
-6,980 |
0.055 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$201.08 |
$1,223,000 |
5,505 |
0.96% |
-422,000 |
-1,065 |
0 |
Personal Computers |
|
|
PROF |
Profound Medical |
14 |
- |
$0.00 |
$1,186,000 |
203,850 |
0.94% |
-183,000 |
21,555 |
1.337 |
N/A |
|
|
DY |
Dycom Industries Inc |
15 |
- |
$245.71 |
$1,104,000 |
7,250 |
0.87% |
-201,000 |
-250 |
0.023 |
Heavy Construction |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
16 |
- |
$29.48 |
$1,077,000 |
36,825 |
0.85% |
145,000 |
4,700 |
0.012 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
17 |
- |
$0.00 |
$1,072,000 |
38,106 |
0.85% |
11,000 |
703 |
0.884 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.30 |
$1,033,000 |
5,430 |
0.81% |
-88,000 |
320 |
0 |
Internet Software & S... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
19 |
- |
$0.00 |
$1,032,000 |
20,301 |
0.81% |
-172,000 |
-3,437 |
0.005 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
- |
$0.00 |
$867,000 |
9,450 |
0.68% |
398,000 |
4,315 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$733.63 |
$828,000 |
1,436 |
0.65% |
-13,000 |
0 |
0 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$176.67 |
$822,000 |
4,759 |
0.65% |
-9,000 |
-152 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$820,000 |
14,359 |
0.65% |
52,000 |
1,009 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$301.22 |
$803,000 |
2,787 |
0.63% |
171,000 |
175 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$495.94 |
$797,000 |
2,122 |
0.63% |
-112,000 |
-34 |
0 |
Application Software |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
26 |
- |
$0.00 |
$796,000 |
8,124 |
0.63% |
-56,000 |
0 |
0.022 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$548.09 |
$758,000 |
1,617 |
0.6% |
-68,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BBRY |
Research In Motion Ltd (USA) |
28 |
- |
$4.54 |
$743,000 |
197,110 |
0.59% |
102,000 |
31,573 |
0.037 |
Integrated Telecommun... |
|
|
GE |
General Electric Co |
29 |
- |
$254.51 |
$714,000 |
3,569 |
0.56% |
119,000 |
0 |
0 |
Conglomerates |
|
|
PCYG |
Park City Group Inc |
30 |
- |
$19.99 |
$701,000 |
34,578 |
0.55% |
-117,000 |
-2,399 |
0.177 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$436.40 |
$683,000 |
1,841 |
0.54% |
-72,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
32 |
- |
$519.66 |
$649,000 |
2,125 |
0.51% |
-50,000 |
0 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
33 |
- |
$218.59 |
$640,000 |
3,239 |
0.5% |
209,000 |
1,316 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$628,000 |
7,152 |
0.5% |
-10,000 |
95 |
0 |
Discount, Variety Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
35 |
- |
$72.32 |
$621,000 |
9,450 |
0.49% |
56,000 |
1,250 |
0.001 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
36 |
- |
$60.72 |
$617,000 |
13,173 |
0.49% |
69,000 |
2,850 |
0.001 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$235.25 |
$608,000 |
2,280 |
0.48% |
39,000 |
-300 |
0 |
Wireless Communications |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$215.48 |
$577,000 |
2,890 |
0.46% |
-8,000 |
243 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$91.53 |
$562,000 |
7,715 |
0.44% |
95,000 |
-35 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$157.75 |
$557,000 |
5,142 |
0.44% |
-980,000 |
-6,313 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$210.24 |
$543,000 |
3,881 |
0.43% |
103,000 |
1,240 |
0 |
Application Software |
|
|
FIX |
Comfort Systems USA Inc |
42 |
- |
$535.00 |
$540,000 |
1,674 |
0.43% |
120,000 |
684 |
0.005 |
General Contractors |
|
|
LNG |
Cheniere Energy Inc |
43 |
New |
$240.00 |
$529,000 |
2,285 |
0.42% |
529,000 |
2,285 |
0.001 |
Oil & Gas Equipment &... |
|
|
FLOT |
Ishares Floating Rate Note ... |
44 |
- |
$0.00 |
$520,000 |
10,177 |
0.41% |
28,000 |
510 |
0.001 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
45 |
- |
$0.00 |
$509,000 |
8,636 |
0.4% |
163,000 |
2,525 |
0.032 |
N/A |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$159.86 |
$507,000 |
2,973 |
0.4% |
9,000 |
0 |
0 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
47 |
- |
$107.68 |
$497,000 |
5,152 |
0.39% |
60,000 |
639 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
48 |
- |
$30.13 |
$494,000 |
9,650 |
0.39% |
29,000 |
1,150 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
49 |
- |
$1,323.12 |
$491,000 |
527 |
0.39% |
21,000 |
0 |
0 |
Music & Video Stores |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
50 |
- |
$12.23 |
$475,000 |
54,650 |
0.37% |
227,000 |
32,700 |
0.084 |
Heavy Construction |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$26.39 |
$468,000 |
16,740 |
0.37% |
13,000 |
82 |
0.006 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
52 |
- |
$499.33 |
$458,000 |
1,300 |
0.36% |
70,000 |
165 |
0.001 |
N/A |
|
|
COF |
Capital One Financial Corp |
53 |
New |
$211.01 |
$453,000 |
2,524 |
0.36% |
453,000 |
2,524 |
0.001 |
Credit Services |
|
|
V |
Visa Inc |
54 |
- |
$348.61 |
$443,000 |
1,263 |
0.35% |
57,000 |
41 |
0 |
Business Services |
|
|
SFM |
Sprouts Farmers Market, Inc. |
56 |
- |
$162.13 |
$435,000 |
2,850 |
0.34% |
-181,000 |
-2,000 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$435,000 |
1,680 |
0.34% |
-117,000 |
312 |
0.002 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$237.37 |
$434,000 |
1,957 |
0.34% |
-36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
58 |
New |
$123.38 |
$423,000 |
3,475 |
0.33% |
423,000 |
3,475 |
0 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
59 |
- |
$80.55 |
$421,000 |
5,153 |
0.33% |
65,000 |
623 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$152.41 |
$412,000 |
2,484 |
0.32% |
66,000 |
94 |
0 |
Drug Manufacturers - ... |
|
|
HOOD |
Robinhood Markets, Inc. |
61 |
New |
$83.03 |
$393,000 |
9,450 |
0.31% |
393,000 |
9,450 |
0.001 |
N/A |
|
|
CDNA |
Caredx, Inc. |
62 |
- |
$19.23 |
$391,000 |
22,000 |
0.31% |
47,000 |
5,950 |
0.036 |
N/A |
|
|
MKL |
Markel Corp |
63 |
- |
$1,985.50 |
$376,000 |
201 |
0.3% |
3,000 |
-15 |
0.001 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
64 |
- |
$353.23 |
$367,000 |
1,350 |
0.29% |
52,000 |
400 |
0 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$133.93 |
$363,000 |
2,483 |
0.29% |
74,000 |
385 |
0 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
66 |
New |
$25.01 |
$354,000 |
14,700 |
0.28% |
354,000 |
14,700 |
0.007 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$178.27 |
$351,000 |
2,247 |
0.28% |
-240,000 |
-854 |
0 |
Search Engines & Info... |
|
|
D |
Dominion Energy Inc |
68 |
- |
$55.87 |
$329,000 |
5,862 |
0.26% |
41,000 |
516 |
0.001 |
Electric Utilities |
|
|
NX |
Quanex Building Products Corp |
69 |
New |
$36.61 |
$310,000 |
16,658 |
0.24% |
310,000 |
16,658 |
0.035 |
Steel & Iron |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$614.91 |
$302,000 |
539 |
0.24% |
-23,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
71 |
- |
$530.62 |
$301,000 |
815 |
0.24% |
-51,000 |
40 |
0.001 |
General Contractors |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
72 |
New |
$0.00 |
$295,000 |
5,700 |
0.23% |
295,000 |
5,700 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
73 |
- |
$566.51 |
$286,000 |
537 |
0.23% |
-26,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
RDNT |
Radnet Inc |
74 |
- |
$57.12 |
$285,000 |
5,725 |
0.22% |
-115,000 |
0 |
0.008 |
Specialized Health Se... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
75 |
New |
$39.98 |
$281,000 |
6,975 |
0.22% |
281,000 |
6,975 |
0.008 |
N/A |
|
|
AIG |
American International Grou... |
76 |
New |
$84.59 |
$275,000 |
3,160 |
0.22% |
275,000 |
3,160 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
77 |
New |
$68.65 |
$274,000 |
4,434 |
0.22% |
274,000 |
4,434 |
0 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$178.53 |
$262,000 |
1,696 |
0.21% |
-53,000 |
30 |
0 |
Search Engines & Info... |
|
|
MSTR |
Microstrategy Inc |
79 |
New |
$383.88 |
$261,000 |
910 |
0.21% |
261,000 |
910 |
0 |
Business Software & S... |
|
|
MYO |
Myomo Inc |
80 |
- |
$0.00 |
$258,000 |
53,600 |
0.2% |
77,000 |
25,450 |
0.254 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$180.89 |
$258,000 |
1,491 |
0.2% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
82 |
- |
$0.00 |
$249,000 |
3,465 |
0.2% |
-205,000 |
-2,100 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$485.68 |
$248,000 |
465 |
0.2% |
37,000 |
0 |
0 |
Property & Casualty I... |
|
|
RING |
Ishares Msci Global Gold Mi... |
84 |
New |
$42.50 |
$242,000 |
6,310 |
0.19% |
242,000 |
6,310 |
0.039 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
85 |
- |
$0.00 |
$240,000 |
7,975 |
0.19% |
38,000 |
0 |
0.009 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$240,000 |
4,730 |
0.19% |
14,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$191.72 |
$235,000 |
1,362 |
0.19% |
-3,000 |
111 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
88 |
- |
$289.70 |
$233,000 |
939 |
0.18% |
27,000 |
2 |
0 |
Diversified Computer ... |
|
|
SDY |
streetTRACKS Series Trust -... |
89 |
- |
$135.26 |
$232,000 |
1,713 |
0.18% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
91 |
- |
$84.86 |
$225,000 |
2,723 |
0.18% |
19,000 |
192 |
0.003 |
N/A |
|
|
FEIM |
Frequency Electronics Inc |
93 |
- |
$23.28 |
$222,000 |
14,210 |
0.18% |
-41,000 |
0 |
0 |
Diversified Electronics |
|
|
ROKU |
Roku, Inc |
92 |
New |
$86.94 |
$222,000 |
3,150 |
0.18% |
222,000 |
3,150 |
0.158 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
94 |
New |
$25.61 |
$213,000 |
7,360 |
0.17% |
213,000 |
7,360 |
0.001 |
Independent Oil & Gas |
|
|
SOHO |
Sotherly Hotels Inc |
95 |
- |
$1.00 |
$212,000 |
286,701 |
0.17% |
-89,000 |
-36,500 |
1.927 |
Diversified Investments |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$269.35 |
$210,000 |
1,255 |
0.17% |
-122,000 |
-181 |
0 |
Semiconductor- Broad... |
|
|
GEHC |
Ge Healthcare Holding Llc |
97 |
- |
$74.38 |
$205,000 |
2,536 |
0.16% |
205,000 |
2,536 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
98 |
- |
$18.20 |
$195,000 |
10,500 |
0.15% |
-11,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
99 |
- |
$6.81 |
$191,000 |
34,000 |
0.15% |
89,000 |
16,000 |
0.005 |
General Building Mate... |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
100 |
- |
$0.00 |
$185,000 |
24,830 |
0.15% |
-310,000 |
-2,450 |
0.031 |
N/A |
|
|
ADTN |
ADTRAN Inc |
101 |
New |
$20.56 |
$163,000 |
18,675 |
0.13% |
163,000 |
18,675 |
0.024 |
Communication Equipment |
|
