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| Name: |
THOMPSON DAVIS & CO. INC. |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23218 |
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data |
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| Holdings
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32 |
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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 |
|
CSL |
Carlisle Companies Inc |
3 |
- |
$419.82 |
$8,221,000 |
20,979 |
5.57% |
1,659,000 |
-25 |
0.039 |
Rubber & Plastics |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$166.33 |
$2,406,000 |
13,330 |
1.63% |
-1,437,000 |
-12,741 |
0.001 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
8 |
- |
$264.14 |
$1,598,000 |
6,165 |
1.08% |
149,000 |
-246 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$783.18 |
$1,303,000 |
1,675 |
0.88% |
303,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
12 |
- |
$385.36 |
$1,240,000 |
2,364 |
0.84% |
436,000 |
-36 |
0.01 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$183.52 |
$1,169,000 |
6,401 |
0.79% |
69,000 |
-53 |
0.002 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
14 |
- |
$64.65 |
$1,106,000 |
14,370 |
0.75% |
195,000 |
-430 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$191.04 |
$1,046,000 |
6,097 |
0.71% |
-238,000 |
-572 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$162.95 |
$929,000 |
5,706 |
0.63% |
-52,000 |
-855 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.54 |
$827,000 |
4,585 |
0.56% |
117,000 |
-88 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$947.80 |
$751,000 |
840 |
0.51% |
302,000 |
-136 |
0 |
Semiconductor - Speci... |
|
|
GE |
General Electric Co |
28 |
- |
$159.28 |
$585,000 |
3,332 |
0.4% |
151,000 |
-70 |
0 |
Conglomerates |
|
|
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 |
- |
$2.73 |
$515,000 |
186,083 |
0.35% |
-1,311,000 |
-370,502 |
0.424 |
Business Services |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$167.31 |
$486,000 |
2,998 |
0.33% |
-174,000 |
-1,508 |
0 |
Cleaning Products |
|
|
GEHC |
Ge Healthcare Holding Llc |
38 |
- |
$81.75 |
$485,000 |
5,331 |
0.33% |
67,000 |
-70 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
39 |
- |
$102.90 |
$478,000 |
3,905 |
0.32% |
117,000 |
-95 |
0 |
Entertainment - Diver... |
|
|
SOHO |
Sotherly Hotels Inc |
48 |
- |
$1.44 |
$416,000 |
287,004 |
0.28% |
-445,000 |
-291,171 |
1.929 |
Diversified Investments |
|
|
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 |
- |
$151.27 |
$388,000 |
2,451 |
0.26% |
-49,000 |
-338 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$551.70 |
$346,000 |
622 |
0.23% |
-118,000 |
-292 |
0.001 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
65 |
- |
$159.80 |
$298,000 |
1,850 |
0.2% |
-137,000 |
-700 |
0.001 |
Oil & Gas Equipment &... |
|
|
RXST |
Rxsight, Inc. |
70 |
- |
$62.64 |
$268,000 |
5,200 |
0.18% |
56,000 |
-50 |
0.015 |
N/A |
|
|
TLO |
Talon Metals Corp |
72 |
- |
$27.02 |
$260,000 |
9,313 |
0.18% |
-22,000 |
-391 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$167.90 |
$253,000 |
1,491 |
0.17% |
-1,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
80 |
- |
$0.00 |
$234,000 |
10,915 |
0.16% |
-2,000 |
-900 |
0.048 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$468.94 |
$205,000 |
428 |
0.14% |
-5,000 |
-20 |
0 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
92 |
- |
$278.54 |
$205,000 |
736 |
0.14% |
3,000 |
-40 |
0 |
Business Services |
|
|
PPSI |
Pioneer Power Solutions Inc |
102 |
- |
$3.81 |
$102,000 |
17,875 |
0.07% |
-119,000 |
-14,725 |
0.205 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
104 |
- |
$0.93 |
$77,000 |
18,000 |
0.05% |
-70,000 |
-3,750 |
0.018 |
Aerospace/Defense Pro... |
|
|
GROY |
Gold Royalty Ord Shs |
107 |
- |
$0.00 |
$46,000 |
24,500 |
0.03% |
4,000 |
-4,000 |
0.027 |
N/A |
|
|
SANW |
S&w Seed Co |
112 |
- |
$0.37 |
$23,000 |
47,250 |
0.02% |
-19,000 |
-12,500 |
0.101 |
Farm Products |
|
