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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 |
- |
$35.72 |
$53,580,000 |
1,356,453 |
45.58% |
30,187,000 |
125,873 |
27.059 |
General Building Mate... |
|
|
ESOA |
Energy Services Acquisition... |
2 |
- |
$6.92 |
$7,931,000 |
1,326,274 |
6.75% |
3,824,000 |
310,924 |
9.314 |
Diversified Investments |
|
|
CSL |
Carlisle Companies Inc |
3 |
- |
$388.25 |
$6,562,000 |
21,004 |
5.58% |
1,117,000 |
0 |
0.039 |
Rubber & Plastics |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$158.38 |
$3,843,000 |
26,071 |
3.27% |
1,494,000 |
3,226 |
0.002 |
Semiconductor- Broad... |
|
|
DOV |
Dover Corp |
5 |
- |
$179.30 |
$3,222,000 |
20,950 |
2.74% |
285,000 |
-100 |
0.015 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$183.28 |
$2,602,000 |
10,470 |
2.21% |
-668,000 |
-2,600 |
0 |
Auto Manufacturers |
|
|
SHW |
Sherwin Williams Co |
7 |
- |
$299.61 |
$2,339,000 |
7,500 |
1.99% |
426,000 |
0 |
0.003 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$461.43 |
$1,968,000 |
4,506 |
1.67% |
96,000 |
-261 |
0.001 |
Closed - End Fund - E... |
|
|
ARC |
Arc Document Solutions |
9 |
- |
$2.64 |
$1,826,000 |
556,585 |
1.55% |
450,000 |
123,900 |
1.269 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
10 |
- |
$248.64 |
$1,449,000 |
6,411 |
1.23% |
114,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
11 |
- |
$170.33 |
$1,284,000 |
6,669 |
1.09% |
173,000 |
182 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$175.07 |
$1,100,000 |
6,454 |
0.94% |
23,000 |
-478 |
0.002 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
New |
$292.54 |
$1,011,000 |
3,960 |
0.86% |
1,011,000 |
3,960 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$781.10 |
$1,000,000 |
1,715 |
0.85% |
-383,000 |
-860 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$156.49 |
$981,000 |
6,561 |
0.83% |
-65,000 |
-1,019 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$722.90 |
$912,000 |
1,381 |
0.78% |
206,000 |
131 |
0 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
17 |
- |
$66.27 |
$911,000 |
14,800 |
0.78% |
248,000 |
390 |
0.001 |
N/A |
|
|
SOHO |
Sotherly Hotels Inc |
18 |
- |
$1.32 |
$861,000 |
578,175 |
0.73% |
-1,346,000 |
-727,916 |
3.886 |
Diversified Investments |
|
|
KNSL |
Kinsale Capital Group, Inc. |
19 |
- |
$363.25 |
$804,000 |
2,400 |
0.68% |
-231,000 |
-100 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$175.00 |
$710,000 |
4,673 |
0.6% |
440,000 |
2,550 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$163.20 |
$660,000 |
4,506 |
0.56% |
-28,000 |
-212 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$424.59 |
$658,000 |
1,606 |
0.56% |
263,000 |
505 |
0 |
Closed - End Fund - Debt |
|
|
PROF |
Profound Medical |
23 |
- |
$0.00 |
$581,000 |
68,425 |
0.49% |
-300,000 |
-17,950 |
0.449 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$128.31 |
$569,000 |
5,500 |
0.48% |
314,000 |
2,700 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
25 |
- |
$30.47 |
$563,000 |
11,211 |
0.48% |
284,000 |
3,349 |
0 |
Semiconductor- Broad... |
|
|
DUOL |
Duolingo, Inc. |
26 |
- |
$225.75 |
$554,000 |
2,441 |
0.47% |
102,000 |
-284 |
0.008 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$329.82 |
$548,000 |
1,764 |
0.47% |
-88,000 |
-570 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
28 |
- |
$0.00 |
$522,000 |
9,500 |
0.44% |
19,000 |
100 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$522.76 |
$464,000 |
914 |
0.39% |
-27,000 |
-161 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
New |
$211.87 |
$459,000 |
2,402 |
0.39% |
459,000 |
2,402 |
0.001 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
31 |
- |
$0.00 |
$455,000 |
5,344 |
0.39% |
53,000 |
0 |
0.014 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$864.02 |
$449,000 |
976 |
0.38% |
-309,000 |
-964 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$389.33 |
$447,000 |
1,190 |
0.38% |
30,000 |
-131 |
0 |
Application Software |
|
|
ARM |
Arm Holdings American Depos... |
35 |
New |
$101.21 |
$440,000 |
5,850 |
0.37% |
440,000 |
5,850 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
34 |
New |
$430.17 |
$440,000 |
1,243 |
0.37% |
440,000 |
1,243 |
0.001 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$144.59 |
$437,000 |
2,789 |
0.37% |
42,000 |
251 |
0 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
37 |
- |
$157.82 |
$435,000 |
2,550 |
0.37% |
12,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
GE |
General Electric Co |
38 |
- |
$161.82 |
$434,000 |
3,402 |
0.37% |
58,000 |
0 |
0.001 |
Conglomerates |
|
|
FLOT |
Ishares Floating Rate Note ... |
39 |
- |
$0.00 |
$434,000 |
8,578 |
0.37% |
-10,000 |
-139 |
0 |
N/A |
|
|
PRIM |
Primoris Services Corp |
40 |
- |
$46.60 |
$424,000 |
12,775 |
0.36% |
-28,000 |
-1,020 |
0.024 |
General Contractors |
|
|
GEHC |
Ge Healthcare Holding Llc |
41 |
- |
$76.24 |
$418,000 |
5,401 |
0.36% |
51,000 |
0 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$195.90 |
$399,000 |
1,988 |
0.34% |
27,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$213.79 |
$398,000 |
1,867 |
0.34% |
12,000 |
-177 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$501.98 |
$387,000 |
815 |
0.33% |
-36,000 |
-174 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$164.64 |
$385,000 |
2,733 |
0.33% |
385,000 |
2,733 |
0 |
Search Engines & Info... |
|
|
ASPN |
Aspen Aerogels Inc |
46 |
- |
$15.66 |
$381,000 |
24,150 |
0.32% |
200,000 |
3,100 |
0.034 |
N/A |
|
|
PWR |
Quanta Services Inc |
47 |
New |
$258.56 |
$378,000 |
1,750 |
0.32% |
378,000 |
1,750 |
0.001 |
General Contractors |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
48 |
- |
$0.00 |
$368,000 |
7,250 |
0.31% |
-275,000 |
-5,500 |
0.002 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
49 |
- |
$0.00 |
$363,000 |
7,222 |
0.31% |
-53,000 |
-1,058 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
50 |
New |
$111.10 |
$361,000 |
4,000 |
0.31% |
361,000 |
4,000 |
0 |
Entertainment - Diver... |
|
|
SNOW |
Snowflake Inc. |
51 |
- |
$155.20 |
$354,000 |
1,830 |
0.3% |
61,000 |
-90 |
0.001 |
N/A |
|
|
LYFT |
Lyft, Inc. |
52 |
New |
$15.64 |
$326,000 |
21,730 |
0.28% |
326,000 |
21,730 |
0.007 |
N/A |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.49 |
$316,000 |
8,391 |
0.27% |
316,000 |
8,391 |
0 |
Telecom Services - Do... |
|
|
PINS |
Pinterest, Inc. |
54 |
New |
$33.45 |
$311,000 |
8,400 |
0.26% |
311,000 |
8,400 |
0.001 |
N/A |
|
|
DY |
Dycom Industries Inc |
55 |
- |
$140.02 |
$299,000 |
2,600 |
0.25% |
76,000 |
100 |
0.008 |
Heavy Construction |
|
|
BA |
Boeing Co |
56 |
- |
$167.84 |
$295,000 |
1,132 |
0.25% |
75,000 |
-18 |
0 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
57 |
- |
$164.17 |
$293,000 |
1,825 |
0.25% |
37,000 |
0 |
0 |
Wireless Communications |
|
|
LPG |
Dorian LPG Ltd |
58 |
New |
$41.32 |
$292,000 |
6,665 |
0.25% |
292,000 |
6,665 |
0.013 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
59 |
New |
$60.70 |
$291,000 |
6,100 |
0.25% |
291,000 |
6,100 |
0.003 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$76.99 |
$290,000 |
3,813 |
0.25% |
-66,000 |
-1,214 |
0.001 |
N/A |
|
|
TLO |
Talon Metals Corp |
61 |
New |
$26.20 |
$282,000 |
9,704 |
0.24% |
282,000 |
9,704 |
0.002 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
62 |
New |
$66.05 |
$271,000 |
4,350 |
0.23% |
271,000 |
4,350 |
0.003 |
Textile - Apparel Foo... |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$290.89 |
$265,000 |
900 |
0.23% |
54,000 |
0 |
0 |
Networking & Communic... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$161.20 |
$254,000 |
1,612 |
0.22% |
27,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
65 |
- |
$550.64 |
$253,000 |
520 |
0.22% |
253,000 |
520 |
0 |
Music & Video Stores |
|
|
ALSN |
Allison Transmission Holdin... |
66 |
- |
$82.28 |
$238,000 |
4,100 |
0.2% |
-10,000 |
-100 |
0.004 |
Auto Parts |
|
|
OUNZ |
Van Eck Merk Gold Trust |
67 |
- |
$0.00 |
$236,000 |
11,815 |
0.2% |
25,000 |
0 |
0.052 |
N/A |
|
|
PPSI |
Pioneer Power Solutions Inc |
68 |
New |
$3.80 |
$221,000 |
32,600 |
0.19% |
221,000 |
32,600 |
0.374 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
69 |
New |
$38.80 |
$214,000 |
5,000 |
0.18% |
214,000 |
5,000 |
0.007 |
N/A |
|
|
RXST |
Rxsight, Inc. |
70 |
New |
$52.13 |
$212,000 |
5,250 |
0.18% |
212,000 |
5,250 |
0.019 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
71 |
- |
$485.03 |
$210,000 |
448 |
0.18% |
9,000 |
-9 |
0 |
Aerospace/Defense - M... |
|
|
NLOK |
Nortonlifelock Ord Shs |
72 |
New |
$0.00 |
$209,000 |
9,150 |
0.18% |
209,000 |
9,150 |
0.002 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
73 |
- |
$163.91 |
$206,000 |
1,251 |
0.18% |
206,000 |
1,251 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
74 |
New |
$149.05 |
$203,000 |
1,400 |
0.17% |
203,000 |
1,400 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
75 |
- |
$268.61 |
$202,000 |
776 |
0.17% |
-22,000 |
-200 |
0 |
Business Services |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
76 |
- |
$7.91 |
$195,000 |
25,200 |
0.17% |
52,000 |
3,200 |
0.004 |
General Building Mate... |
|
|
OPFI |
OppFi Inc |
77 |
New |
$2.67 |
$186,000 |
36,400 |
0.16% |
186,000 |
36,400 |
0.038 |
N/A |
|
|
SPOK |
Spok Holdings Inc |
78 |
New |
$15.45 |
$167,000 |
10,800 |
0.14% |
167,000 |
10,800 |
0.057 |
Wireless Communications |
|
|
AWRE |
Aware Inc |
79 |
New |
$1.96 |
$156,000 |
93,666 |
0.13% |
156,000 |
93,666 |
0.437 |
Communication Equipment |
|
|
APLD |
Applied Blockchain Ord Shs |
80 |
- |
$0.93 |
$147,000 |
21,750 |
0.13% |
-12,000 |
-3,750 |
0.022 |
Aerospace/Defense Pro... |
|
|
UTI |
Universal Technical Institu... |
81 |
New |
$15.22 |
$143,000 |
11,425 |
0.12% |
143,000 |
11,425 |
0.035 |
Education & Training ... |
|
|
CLSK |
Cleanspark Ord Shs |
83 |
New |
$16.38 |
$124,000 |
11,200 |
0.11% |
124,000 |
11,200 |
0 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
82 |
- |
$10.40 |
$124,000 |
10,005 |
0.11% |
-35,000 |
-700 |
0.02 |
N/A |
|
|
AUGX |
Augmedix, Inc |
84 |
New |
$2.71 |
$120,000 |
20,500 |
0.1% |
120,000 |
20,500 |
0.055 |
N/A |
|
|
LUNA |
Luna Innovations Inc |
85 |
- |
$2.06 |
$117,000 |
17,522 |
0.1% |
3,000 |
-1,974 |
0.129 |
Research Services |
|
|
LFMD |
LifeMD, Inc |
86 |
New |
$11.93 |
$117,000 |
14,145 |
0.1% |
117,000 |
14,145 |
0 |
N/A |
|
|
PCYG |
Park City Group Inc |
87 |
New |
$15.83 |
$110,000 |
10,975 |
0.09% |
110,000 |
10,975 |
0.056 |
Application Software |
|
|
INOD |
Innodata Corp |
88 |
- |
$5.84 |
$81,000 |
10,000 |
0.07% |
-4,000 |
0 |
0.041 |
Internet Software & S... |
|
|
ILPT |
Industrial Logistics Proper... |
89 |
- |
$3.52 |
$78,000 |
16,500 |
0.07% |
26,000 |
-1,500 |
0.025 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
90 |
- |
$3.91 |
$76,000 |
16,000 |
0.06% |
-40,000 |
-7,800 |
0.011 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
91 |
- |
$17.07 |
$55,000 |
19,944 |
0.05% |
19,000 |
9,944 |
0.078 |
N/A |
|
|
SANW |
S&w Seed Co |
93 |
- |
$0.42 |
$42,000 |
59,750 |
0.04% |
-68,000 |
-38,100 |
0 |
Farm Products |
|
|
GROY |
Gold Royalty Ord Shs |
92 |
- |
$0.00 |
$42,000 |
28,500 |
0.04% |
6,000 |
0 |
0.159 |
N/A |
|
|
PFIEE |
Profire Energy Inc |
94 |
- |
$1.81 |
$38,000 |
20,900 |
0.03% |
-42,000 |
-8,000 |
0.043 |
Textile Manufacturing |
|
|
VGZ |
Vista Gold Corp |
96 |
- |
$0.50 |
$31,000 |
69,000 |
0.03% |
1,000 |
0 |
0 |
Gold |
|
|
AMPG |
Amplitech Group, Inc. |
95 |
- |
$2.29 |
$31,000 |
16,500 |
0.03% |
-6,000 |
-2,000 |
0.244 |
N/A |
|
|
THM |
International Tower Hill Mi... |
97 |
- |
$0.63 |
$29,000 |
50,000 |
0.02% |
11,000 |
0 |
0.026 |
Gold |
|
|
ZDGE |
Zedge, Inc. |
98 |
- |
$2.40 |
$28,000 |
12,000 |
0.02% |
2,000 |
0 |
0.102 |
N/A |
|
|
STLHF |
Standard Lithium Ord Shs |
99 |
- |
$0.00 |
$21,000 |
10,500 |
0.02% |
-31,000 |
-7,700 |
0.01 |
N/A |
|
|
PZG |
Paramount Gold Mining Corp. |
100 |
- |
$0.41 |
$14,000 |
38,000 |
0.01% |
3,000 |
0 |
0.111 |
Gold |
|
