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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 |
- |
$33.49 |
$73,012,000 |
1,554,116 |
49.46% |
19,432,000 |
197,663 |
31.002 |
General Building Mate... |
|
|
ESOA |
Energy Services Acquisition... |
2 |
- |
$6.30 |
$11,003,000 |
1,333,725 |
7.45% |
3,072,000 |
7,451 |
9.366 |
Diversified Investments |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$481.04 |
$2,229,000 |
4,637 |
1.51% |
261,000 |
131 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$777.90 |
$1,025,000 |
1,399 |
0.69% |
113,000 |
18 |
0 |
Discount, Variety Stores |
|
|
PRIM |
Primoris Services Corp |
18 |
- |
$49.56 |
$855,000 |
20,075 |
0.58% |
431,000 |
7,300 |
0.038 |
General Contractors |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$132.92 |
$806,000 |
6,280 |
0.55% |
237,000 |
780 |
0 |
Drug Manufacturers - ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
21 |
- |
$0.00 |
$785,000 |
8,424 |
0.53% |
330,000 |
3,080 |
0.022 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$471.85 |
$702,000 |
1,458 |
0.48% |
262,000 |
215 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$345.65 |
$623,000 |
1,810 |
0.42% |
75,000 |
46 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
26 |
- |
$0.00 |
$613,000 |
12,075 |
0.42% |
245,000 |
4,825 |
0.003 |
N/A |
|
|
PROF |
Profound Medical |
27 |
- |
$0.00 |
$586,000 |
68,650 |
0.4% |
5,000 |
225 |
0.45 |
N/A |
|
|
PCYG |
Park City Group Inc |
29 |
- |
$16.65 |
$574,000 |
36,330 |
0.39% |
464,000 |
25,355 |
0.186 |
Application Software |
|
|
NTNX |
Nutanix, Inc. |
30 |
- |
$67.29 |
$565,000 |
9,150 |
0.38% |
274,000 |
3,050 |
0.005 |
N/A |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$263.36 |
$565,000 |
2,175 |
0.38% |
187,000 |
425 |
0 |
General Contractors |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$416.56 |
$548,000 |
1,302 |
0.37% |
101,000 |
112 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$218.09 |
$542,000 |
2,637 |
0.37% |
83,000 |
235 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$206.86 |
$486,000 |
2,312 |
0.33% |
87,000 |
324 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$225.16 |
$447,000 |
1,957 |
0.3% |
49,000 |
90 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$523.30 |
$428,000 |
818 |
0.29% |
41,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$171.93 |
$417,000 |
2,739 |
0.28% |
32,000 |
6 |
0 |
Search Engines & Info... |
|
|
LFMD |
LifeMD, Inc |
49 |
- |
$9.08 |
$411,000 |
40,000 |
0.28% |
294,000 |
25,855 |
0.207 |
N/A |
|
|
DY |
Dycom Industries Inc |
53 |
- |
$149.77 |
$384,000 |
2,675 |
0.26% |
85,000 |
75 |
0.008 |
Heavy Construction |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$376,000 |
7,452 |
0.25% |
13,000 |
230 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
61 |
- |
$160.95 |
$315,000 |
1,950 |
0.21% |
-39,000 |
120 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$79.69 |
$309,000 |
3,832 |
0.21% |
19,000 |
19 |
0.001 |
N/A |
|
|
UTI |
Universal Technical Institu... |
64 |
- |
$14.93 |
$303,000 |
19,000 |
0.21% |
160,000 |
7,575 |
0.035 |
Education & Training ... |
|
|
AWRE |
Aware Inc |
75 |
- |
$1.83 |
$252,000 |
134,667 |
0.17% |
96,000 |
41,001 |
0.628 |
Communication Equipment |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
78 |
- |
$7.91 |
$241,000 |
26,800 |
0.16% |
46,000 |
1,600 |
0.004 |
General Building Mate... |
|
|
CCJ |
Cameco Corporation (USA) |
82 |
- |
$49.98 |
$233,000 |
5,375 |
0.16% |
233,000 |
5,375 |
0.001 |
Industrial Metals & M... |
|
|
WGS |
GeneDx Holdings Corp |
83 |
- |
$21.35 |
$220,000 |
24,094 |
0.15% |
165,000 |
4,150 |
0.094 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
87 |
- |
$77.92 |
$210,000 |
2,667 |
0.14% |
210,000 |
2,667 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
97 |
- |
$410.24 |
$201,000 |
478 |
0.14% |
201,000 |
478 |
0 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
98 |
- |
$15.87 |
$182,000 |
11,600 |
0.12% |
182,000 |
11,600 |
0 |
Oil & Gas Pipelines &... |
|
|
UEC |
Uranium Energy Corp |
100 |
- |
$6.94 |
$130,000 |
19,250 |
0.09% |
130,000 |
19,250 |
0.002 |
Industrial Metals & M... |
|
|
EVLV |
Newhold Investment Corp. |
103 |
- |
$2.82 |
$81,000 |
18,200 |
0.05% |
5,000 |
2,200 |
0.013 |
N/A |
|
