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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 |
|
|
CSL |
Carlisle Companies Inc |
3 |
- |
$418.92 |
$8,221,000 |
20,979 |
5.57% |
1,659,000 |
-25 |
0.039 |
Rubber & Plastics |
|
|
DOV |
Dover Corp |
4 |
- |
$183.71 |
$3,712,000 |
20,950 |
2.51% |
490,000 |
0 |
0.015 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
5 |
- |
$314.05 |
$2,605,000 |
7,500 |
1.76% |
266,000 |
0 |
0.003 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$153.16 |
$2,406,000 |
13,330 |
1.63% |
-1,437,000 |
-12,741 |
0.001 |
Semiconductor- Broad... |
|
|
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... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
8 |
- |
$253.16 |
$1,598,000 |
6,165 |
1.08% |
149,000 |
-246 |
0.001 |
Property & Casualty I... |
|
|
FEIM |
Frequency Electronics Inc |
9 |
New |
$9.54 |
$1,511,000 |
138,745 |
1.02% |
1,511,000 |
138,745 |
1.515 |
Diversified Electronics |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$763.98 |
$1,303,000 |
1,675 |
0.88% |
303,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
11 |
- |
$329.55 |
$1,270,000 |
3,960 |
0.86% |
259,000 |
0 |
0.002 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
12 |
- |
$378.15 |
$1,240,000 |
2,364 |
0.84% |
436,000 |
-36 |
0.01 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$181.66 |
$1,169,000 |
6,401 |
0.79% |
69,000 |
-53 |
0.002 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
14 |
- |
$65.32 |
$1,106,000 |
14,370 |
0.75% |
195,000 |
-430 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$187.43 |
$1,046,000 |
6,097 |
0.71% |
-238,000 |
-572 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$777.90 |
$1,025,000 |
1,399 |
0.69% |
113,000 |
18 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$161.93 |
$929,000 |
5,706 |
0.63% |
-52,000 |
-855 |
0.001 |
Closed - End Fund - E... |
|
|
PRIM |
Primoris Services Corp |
18 |
- |
$49.56 |
$855,000 |
20,075 |
0.58% |
431,000 |
7,300 |
0.038 |
General Contractors |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.07 |
$827,000 |
4,585 |
0.56% |
117,000 |
-88 |
0 |
Internet Software & S... |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$913.56 |
$751,000 |
840 |
0.51% |
302,000 |
-136 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$445.93 |
$714,000 |
1,607 |
0.48% |
56,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
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 |
|
|
GE |
General Electric Co |
28 |
- |
$160.00 |
$585,000 |
3,332 |
0.4% |
151,000 |
-70 |
0 |
Conglomerates |
|
|
PCYG |
Park City Group Inc |
29 |
- |
$16.65 |
$574,000 |
36,330 |
0.39% |
464,000 |
25,355 |
0.186 |
Application Software |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$263.36 |
$565,000 |
2,175 |
0.38% |
187,000 |
425 |
0 |
General Contractors |
|
|
NTNX |
Nutanix, Inc. |
30 |
- |
$67.29 |
$565,000 |
9,150 |
0.38% |
274,000 |
3,050 |
0.005 |
N/A |
|
|
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... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
34 |
- |
$0.00 |
$529,000 |
9,150 |
0.36% |
7,000 |
-350 |
0.001 |
N/A |
|
|
ARC |
Arc Document Solutions |
35 |
- |
$2.78 |
$515,000 |
186,083 |
0.35% |
-1,311,000 |
-370,502 |
0.424 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$206.86 |
$486,000 |
2,312 |
0.33% |
87,000 |
324 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$165.76 |
$486,000 |
2,998 |
0.33% |
-174,000 |
-1,508 |
0 |
Cleaning Products |
|
|
GEHC |
Ge Healthcare Holding Llc |
38 |
- |
$80.52 |
$485,000 |
5,331 |
0.33% |
67,000 |
-70 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
39 |
- |
$105.35 |
$478,000 |
3,905 |
0.32% |
117,000 |
-95 |
0 |
Entertainment - Diver... |
|
|
VRT |
Vertiv Holdings Co |
40 |
New |
$98.73 |
$453,000 |
5,550 |
0.31% |
453,000 |
5,550 |
0.001 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
41 |
New |
$35.07 |
$451,000 |
11,135 |
0.31% |
451,000 |
11,135 |
0.124 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$225.16 |
$447,000 |
1,957 |
0.3% |
49,000 |
90 |
0.001 |
Closed - End Fund - E... |
|
|
HYBL |
Spdr Blackstone High Income... |
43 |
New |
$0.00 |
$446,000 |
15,700 |
0.3% |
446,000 |
15,700 |
0.364 |
N/A |
|
|
NXT |
Nextracker Inc. |
44 |
New |
$43.01 |
$437,000 |
7,765 |
0.3% |
437,000 |
7,765 |
0.006 |
N/A |
|
|
XLK |
SPDR Technology Sector |
45 |
New |
$208.34 |
$429,000 |
2,059 |
0.29% |
429,000 |
2,059 |
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... |
|
|
SOHO |
Sotherly Hotels Inc |
48 |
- |
$1.40 |
$416,000 |
287,004 |
0.28% |
-445,000 |
-291,171 |
1.929 |
Diversified Investments |
|
|
LFMD |
LifeMD, Inc |
49 |
- |
$9.08 |
$411,000 |
40,000 |
0.28% |
294,000 |
25,855 |
0.207 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
51 |
- |
$0.00 |
$406,000 |
7,945 |
0.28% |
-28,000 |
-633 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$151.38 |
$388,000 |
2,451 |
0.26% |
-49,000 |
-338 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
PDFS |
PDF Solutions Inc |
55 |
New |
$33.85 |
$368,000 |
10,925 |
0.25% |
368,000 |
10,925 |
0.03 |
Technical & System So... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
56 |
New |
$27.82 |
$352,000 |
12,500 |
0.24% |
352,000 |
12,500 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$551.79 |
$346,000 |
622 |
0.23% |
-118,000 |
-292 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
58 |
New |
$124.81 |
$342,000 |
2,900 |
0.23% |
342,000 |
2,900 |
0 |
Semiconductor - Memor... |
|
|
VSGX |
Vanguard Esg International ... |
59 |
New |
$0.00 |
$320,000 |
5,576 |
0.22% |
320,000 |
5,576 |
0.021 |
N/A |
|
|
NFLX |
Netflix Inc |
60 |
- |
$613.66 |
$316,000 |
520 |
0.21% |
63,000 |
0 |
0 |
Music & Video Stores |
|
|
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 |
|
|
ALKT |
Alkami Technology, Inc. |
63 |
New |
$25.09 |
$307,000 |
12,500 |
0.21% |
307,000 |
12,500 |
0.015 |
N/A |
|
|
UTI |
Universal Technical Institu... |
64 |
- |
$14.93 |
$303,000 |
19,000 |
0.21% |
160,000 |
7,575 |
0.035 |
Education & Training ... |
|
|
LNG |
Cheniere Energy Inc |
65 |
- |
$157.42 |
$298,000 |
1,850 |
0.2% |
-137,000 |
-700 |
0.001 |
Oil & Gas Equipment &... |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$162.41 |
$298,000 |
1,825 |
0.2% |
5,000 |
0 |
0 |
Wireless Communications |
|
|
RDNT |
Radnet Inc |
67 |
New |
$56.73 |
$283,000 |
5,825 |
0.19% |
283,000 |
5,825 |
0.009 |
Specialized Health Se... |
|
|
FIX |
Comfort Systems USA Inc |
69 |
New |
$334.32 |
$273,000 |
860 |
0.18% |
273,000 |
860 |
0 |
General Contractors |
|
|
BHVN |
Biohaven Ltd. |
68 |
- |
$37.24 |
$273,000 |
5,000 |
0.18% |
59,000 |
0 |
0.009 |
N/A |
|
|
RXST |
Rxsight, Inc. |
70 |
- |
$60.21 |
$268,000 |
5,200 |
0.18% |
56,000 |
-50 |
0.015 |
N/A |
|
|
EME |
Emcor Group Inc |
71 |
New |
$374.26 |
$263,000 |
750 |
0.18% |
263,000 |
750 |
0.001 |
General Contractors |
|
|
TLO |
Talon Metals Corp |
72 |
- |
$26.92 |
$260,000 |
9,313 |
0.18% |
-22,000 |
-391 |
0.002 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
73 |
New |
$51.66 |
$257,000 |
5,200 |
0.17% |
257,000 |
5,200 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$166.73 |
$253,000 |
1,491 |
0.17% |
-1,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
AWRE |
Aware Inc |
75 |
- |
$1.83 |
$252,000 |
134,667 |
0.17% |
96,000 |
41,001 |
0.628 |
Communication Equipment |
|
|
AZEK |
Azek Co Inc. |
76 |
New |
$0.00 |
$245,000 |
4,885 |
0.17% |
245,000 |
4,885 |
0.003 |
N/A |
|
|
TGT |
Target Corp |
77 |
New |
$158.96 |
$244,000 |
1,375 |
0.17% |
244,000 |
1,375 |
0 |
Discount, Variety Stores |
|
|
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... |
|
|
XLC |
Communication Services Sele... |
79 |
New |
$82.01 |
$238,000 |
2,911 |
0.16% |
238,000 |
2,911 |
0 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
80 |
- |
$0.00 |
$234,000 |
10,915 |
0.16% |
-2,000 |
-900 |
0.048 |
N/A |
|
|
GOOGL |
Alphabet Inc |
81 |
New |
$170.34 |
$234,000 |
1,549 |
0.16% |
234,000 |
1,549 |
0 |
Search Engines & Info... |
|
|
CCJ |
Cameco Corporation (USA) |
82 |
- |
$49.98 |
$233,000 |
5,375 |
0.16% |
233,000 |
5,375 |
0.001 |
Industrial Metals & M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
84 |
New |
$178.68 |
$220,000 |
1,194 |
0.15% |
220,000 |
1,194 |
0 |
Closed - End Fund - E... |
|
|
WGS |
GeneDx Holdings Corp |
83 |
- |
$21.35 |
$220,000 |
24,094 |
0.15% |
165,000 |
4,150 |
0.094 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
85 |
- |
$172.45 |
$219,000 |
1,251 |
0.15% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
86 |
New |
$38.49 |
$212,000 |
5,600 |
0.14% |
212,000 |
5,600 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
88 |
New |
$120.87 |
$210,000 |
1,675 |
0.14% |
210,000 |
1,675 |
0 |
Application Software |
|
|
VONV |
Vanguard Russell 1000 Value... |
87 |
- |
$77.92 |
$210,000 |
2,667 |
0.14% |
210,000 |
2,667 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
New |
$525.96 |
$209,000 |
398 |
0.14% |
209,000 |
398 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
90 |
New |
$822.37 |
$208,000 |
206 |
0.14% |
208,000 |
206 |
0 |
Networking & Communic... |
|
|
V |
Visa Inc |
92 |
- |
$277.74 |
$205,000 |
736 |
0.14% |
3,000 |
-40 |
0 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$474.07 |
$205,000 |
428 |
0.14% |
-5,000 |
-20 |
0 |
Aerospace/Defense - M... |
|
|
XLP |
SPDR Consmr Stpls Sector |
93 |
New |
$77.25 |
$204,000 |
2,673 |
0.14% |
204,000 |
2,673 |
0 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
94 |
New |
$151.50 |
$203,000 |
1,300 |
0.14% |
203,000 |
1,300 |
0.001 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
96 |
New |
$0.30 |
$202,000 |
12,600 |
0.14% |
202,000 |
12,600 |
0 |
Semiconductor - Integ... |
|
|
GMXAY |
GENMAB AS |
95 |
New |
$29.53 |
$202,000 |
6,750 |
0.14% |
202,000 |
6,750 |
0.125 |
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 &... |
|
|
MITK |
Mitek Systems Inc |
99 |
New |
$13.84 |
$172,000 |
12,200 |
0.12% |
172,000 |
12,200 |
0.029 |
Application Software |
|
|
UEC |
Uranium Energy Corp |
100 |
- |
$6.94 |
$130,000 |
19,250 |
0.09% |
130,000 |
19,250 |
0.002 |
Industrial Metals & M... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
101 |
New |
$0.00 |
$129,000 |
12,900 |
0.09% |
129,000 |
12,900 |
0.009 |
N/A |
|
