|
|
Name: |
THOMPSON DAVIS & CO. INC. |
City: |
RICHMOND |
State: |
VA |
Zip: |
23218 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
17 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
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... |
|
CRWD |
Crowdstrike Holdings, Inc. |
11 |
- |
$329.55 |
$1,270,000 |
3,960 |
0.86% |
259,000 |
0 |
0.002 |
N/A |
|
NFLX |
Netflix Inc |
60 |
- |
$613.66 |
$316,000 |
520 |
0.21% |
63,000 |
0 |
0 |
Music & Video Stores |
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$162.41 |
$298,000 |
1,825 |
0.2% |
5,000 |
0 |
0 |
Wireless Communications |
|
BHVN |
Biohaven Ltd. |
68 |
- |
$37.24 |
$273,000 |
5,000 |
0.18% |
59,000 |
0 |
0.009 |
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... |
|
ILPT |
Industrial Logistics Proper... |
105 |
- |
$4.30 |
$71,000 |
16,500 |
0.05% |
-7,000 |
0 |
0.025 |
N/A |
|
PFIEE |
Profire Energy Inc |
109 |
- |
$1.37 |
$39,000 |
20,900 |
0.03% |
1,000 |
0 |
0.111 |
Textile Manufacturing |
|
VGZ |
Vista Gold Corp |
110 |
- |
$0.53 |
$39,000 |
69,000 |
0.03% |
8,000 |
0 |
0 |
Gold |
|
THM |
International Tower Hill Mi... |
111 |
- |
$0.64 |
$34,000 |
50,000 |
0.02% |
5,000 |
0 |
0.026 |
Gold |
|
PZG |
Paramount Gold Mining Corp. |
113 |
- |
$0.61 |
$15,000 |
38,000 |
0.01% |
1,000 |
0 |
0.111 |
Gold |
|
STLHF |
Standard Lithium Ord Shs |
114 |
- |
$0.00 |
$12,000 |
10,500 |
0.01% |
-9,000 |
0 |
0.01 |
N/A |
|
MRIN |
Marin Software Inc |
115 |
- |
$0.49 |
$9,000 |
30,000 |
0.01% |
-2,000 |
0 |
0.333 |
Application Software |
|
ISUN |
ISUN Inc |
116 |
- |
$0.15 |
$3,000 |
10,000 |
0% |
0 |
0 |
0.021 |
N/A |
|
HYMCW |
Hycroft Mining Holding Equi... |
117 |
- |
$0.79 |
$1,000 |
40,000 |
0% |
0 |
0 |
0.156 |
N/A |
|
AMPGW |
Amplitech Group Equity Warr... |
118 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|