Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 102
- −22 vs. Q4 2021
- Portfolio value
- $82.0M
- −$38.3M (−31.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,038,797 | $18.4M | 22.5% | +72,717+7.5% | Added | History |
| TSLATesla, Inc. | Stock | 5,972 | $6.43M | 7.8% | −100−1.6% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 20,664 | $5.08M | 6.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 20,700 | $3.25M | 4.0% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,800 | $2.82M | 3.4% | +3,200+14.2% | Added | History |
| AAPLApple Inc. | Stock | 13,471 | $2.35M | 2.9% | −985−6.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,595 | $1.91M | 2.3% | −160−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 558 | $1.82M | 2.2% | +7+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,403 | $1.75M | 2.1% | −225−3.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,975 | $1.62M | 2.0% | +1,487+15.7% | Added | – |
| SOHOSotherly Hotels Inc. | COM | 779,342 | $1.60M | 2.0% | +25,997+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 457 | $1.28M | 1.6% | +25+5.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,039 | $1.25M | 1.5% | +22+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,495 | $1.13M | 1.4% | −130−5.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,703 | $1.02M | 1.2% | −139−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $962.0K | 1.2% | −288−7.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,620 | $948.0K | 1.2% | +315+7.3% | Added | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 24,050 | $940.0K | 1.1% | 00.0% | Unchanged | – |
| APENApollo Endosurgery, Inc. | COM | 152,321 | $922.0K | 1.1% | −8,258−5.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,648 | $890.0K | 1.1% | +11,648 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,788 | $877.0K | 1.1% | +67+3.9% | Added | History |
| SLIStandard Lithium Ltd. | COM | 90,840 | $799.0K | 1.0% | −8,410−8.5% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 4,982 | $642.0K | 0.8% | +523+11.7% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,800 | $638.0K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,856 | $625.0K | 0.8% | +595+18.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 219 | $609.0K | 0.7% | +4+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,855 | $607.0K | 0.7% | −71−2.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,241 | $574.0K | 0.7% | +43+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,980 | $567.0K | 0.7% | +1,980 | New | History |
| ONOn Semiconductor Corp | Stock | 8,675 | $543.0K | 0.7% | +1,500+20.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,877 | $538.0K | 0.7% | +150+5.5% | Added | History |
| KOCoca Cola Co | Stock | 8,305 | $515.0K | 0.6% | +605+7.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,096 | $494.0K | 0.6% | +775+14.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,687 | $489.0K | 0.6% | −2,462−20.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,512 | $479.0K | 0.6% | +1,036+41.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,335 | $469.0K | 0.6% | −1,450−13.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,619 | $461.0K | 0.6% | +373+16.6% | Added | – |
| QCOMQualcomm Inc | Stock | 3,000 | $458.0K | 0.6% | +3,000 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,313 | $454.0K | 0.6% | +360+12.2% | Added | – |
| IRMIron Mountain Inc | COM | 8,150 | $452.0K | 0.6% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 86,375 | $451.0K | 0.5% | +86,375 | New | History |
| BABoeing Co | Stock | 2,325 | $445.0K | 0.5% | +990+74.2% | Added | History |
| PFEPfizer Inc | Stock | 8,500 | $440.0K | 0.5% | −1,825−17.7% | Reduced | History |
| ESOAEnergy Services of America CORP | COM | 153,070 | $439.0K | 0.5% | +153,070 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,100 | $430.0K | 0.5% | +3,100 | New | History |
| CTRACoterra Energy Inc. | Stock | 15,048 | $406.0K | 0.5% | +15,048 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 3,161 | $405.0K | 0.5% | +5+0.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,768 | $403.0K | 0.5% | −160−4.1% | Reduced | – |
| ACNTAscent Industries Co. | COM | 23,475 | $377.0K | 0.5% | +3,600+18.1% | Added | History |
| DDominion Energy, Inc | Stock | 4,423 | $376.0K | 0.5% | −3,795−46.2% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 19,365 | $365.0K | 0.4% | +19,365 | New | History |
| FFord Motor Co | Stock | 19,525 | $330.0K | 0.4% | −1,100−5.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,821 | $329.0K | 0.4% | −829−31.3% | Reduced | History |
| SRTSSensus Healthcare, Inc. | COM | 31,000 | $314.0K | 0.4% | +1,875+6.4% | Added | History |
| WMTWalmart Inc. | Stock | 2,085 | $310.0K | 0.4% | −362−14.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,100 | $309.0K | 0.4% | −100−1.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,281 | $300.0K | 0.4% | +865+35.8% | Added | History |
| VVisa Inc. | Stock | 1,348 | $299.0K | 0.4% | −217−13.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,053 | $295.0K | 0.4% | −632−13.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,300 | $290.0K | 0.4% | −100−7.1% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,125 | $287.0K | 0.3% | +6,125 | New | – |
| PROFProfound Medical Corp. | COM NEW | 31,699 | $285.0K | 0.3% | −1,439−4.3% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 2,503 | $285.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 484 | $279.0K | 0.3% | +484 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,400 | $277.0K | 0.3% | +1,210+28.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,620 | $272.0K | 0.3% | +9,620 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,550 | $257.0K | 0.3% | −1,193−43.5% | Reduced | – |
| LUNALuna Innovations Inc | COM | 32,651 | $252.0K | 0.3% | −2,744−7.8% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,471 | $251.0K | 0.3% | +11,471 | New | History |
| HBANHuntington Bancshares Inc | COM | 17,000 | $249.0K | 0.3% | +17,000 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 13,967 | $245.0K | 0.3% | −825−5.6% | Reduced | – |
| EQNREquinor ASA | SPONSORED ADR | 6,450 | $242.0K | 0.3% | +6,450 | New | History |
| BWXTBWX Technologies, Inc. | COM | 4,500 | $242.0K | 0.3% | +4,500 | New | History |
| LTRXLantronix Inc | COM NEW | 35,934 | $240.0K | 0.3% | −25,741−41.7% | Reduced | History |
| AEHRAehr Test Systems | COM | 22,700 | $231.0K | 0.3% | −13,935−38.0% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,996 | $229.0K | 0.3% | −860−17.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,015 | $226.0K | 0.3% | +1,015 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,400 | $225.0K | 0.3% | −500−8.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,403 | $221.0K | 0.3% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 472 | $211.0K | 0.3% | +472 | New | History |
| RLGTRadiant Logistics, Inc | COM | 32,950 | $210.0K | 0.3% | −8,139−19.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 3,500 | $207.0K | 0.3% | −4,375−55.6% | Reduced | History |
| SANWS&W Seed Co | COM | 90,200 | $192.0K | 0.2% | +25,300+39.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $154.0K | 0.2% | +10,000 | New | History |
| REEDReed's, Inc. | COM | 468,000 | $141.0K | 0.2% | +164,000+53.9% | Added | History |
| EXTRExtreme Networks Inc | COM | 10,850 | $132.0K | 0.2% | −11,910−52.3% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 12,650 | $116.0K | 0.1% | +12,650 | New | History |
| GENCGencor Industries Inc | COM | 11,255 | $116.0K | 0.1% | −2,660−19.1% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 17,225 | $107.0K | 0.1% | +17,225 | New | History |
| VGZVista Gold Corp | COM NEW | 95,500 | $100.0K | 0.1% | +95,500 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 21,010 | $93.0K | 0.1% | +21,010 | New | History |
| HLHecla Mining Co | COM | 12,000 | $79.0K | 0.1% | +12,000 | New | History |
| PFIEProfire Energy Inc | COM | 59,989 | $78.0K | 0.1% | −9,011−13.1% | Reduced | History |
| THTarget Hospitality Corp. | COM | 11,500 | $69.0K | 0.1% | +11,500 | New | History |
| BTLNBrightline Interactive, Inc. | COM | 10,000 | $64.0K | 0.1% | +10,000 | New | History |
| PZGParamount Gold Nevada Corp. | COM | 84,000 | $55.0K | 0.1% | +72,000+600.0% | Added | History |
| NIXXNixxy, Inc. | COM NEW | 11,938 | $32.0K | <0.1% | +11,938 | New | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 13,500 | $31.0K | <0.1% | +13,500 | New | History |
| FBIOFortress Biotech, Inc. | COM | 12,996 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 10,000 | $15.0K | <0.1% | +10,000 | New | – |
Sold out since Q4 2021 (51)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 5,200 | $704.0K | 0.6% | History |
| TAT&T Inc. | Stock | 28,339 | $697.0K | 0.6% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 37,336 | $663.0K | 0.6% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,669 | $638.0K | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,346 | $535.0K | 0.4% | – |
| ASPNAspen Aerogels Inc | COM | 10,200 | $508.0K | 0.4% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,900 | $504.0K | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 11,105 | $466.0K | 0.4% | History |
| SNOWSnowflake Inc. | Stock | 1,255 | $425.0K | 0.4% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 8,350 | $425.0K | 0.4% | – |
| AIRSAirsculpt Technologies, Inc. | COM | 23,629 | $406.0K | 0.3% | History |
| BHCBausch Health Companies Inc. | Stock | 14,025 | $387.0K | 0.3% | History |
| ASIXAdvanSix Inc. | COM | 7,375 | $348.0K | 0.3% | History |
| BACBank of America Corp | Stock | 7,125 | $317.0K | 0.3% | History |
| CVXChevron Corp | Stock | 2,682 | $315.0K | 0.3% | History |
| MTZMastec Inc | COM | 3,400 | $314.0K | 0.3% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,702 | $313.0K | 0.3% | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 9,500 | $306.0K | 0.3% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,375 | $303.0K | 0.3% | History |
| ABTAbbott Laboratories | Stock | 2,100 | $296.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 460 | $277.0K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 1,075 | $273.0K | 0.2% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,600 | $267.0K | 0.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,264 | $247.0K | 0.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,150 | $241.0K | 0.2% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 2,570 | $236.0K | 0.2% | History |
| MPTMedical Properties Trust Inc | COM | 9,906 | $234.0K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 1,737 | $232.0K | 0.2% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 9,425 | $228.0K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 3,703 | $227.0K | 0.2% | History |
| GMGeneral Motors Co | COM | 3,704 | $217.0K | 0.2% | History |
| GDVGabelli Dividend & Income Trust | COM | 8,000 | $216.0K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 550 | $215.0K | 0.2% | History |
| RGENRepligen Corp | COM | 800 | $212.0K | 0.2% | History |
| SHWSherwin Williams Co | COM | 600 | $211.0K | 0.2% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,635 | $211.0K | 0.2% | – |
| PMPhilip Morris International Inc. | Stock | 2,169 | $206.0K | 0.2% | History |
| MTDRMatador Resources Co | COM | 5,500 | $203.0K | 0.2% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,369 | $202.0K | 0.2% | – |
| INVHInvitation Homes Inc. | COM | 4,450 | $202.0K | 0.2% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,532 | $160.0K | 0.1% | – |
| BELFBBel Fuse Inc | CL B | 11,127 | $144.0K | 0.1% | History |
| FXLVF45 Training Holdings Inc. | COM | 11,604 | $126.0K | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,650 | $66.0K | 0.1% | History |
| SVRASavara Inc | COM | 25,000 | $31.0K | <0.1% | History |
| STAFStaffing 360 Solutions, Inc. | COM | 30,000 | $27.0K | <0.1% | History |
| GOROGoldgroup Mining Inc. | COM | 14,500 | $23.0K | <0.1% | History |
| STRMStreamline Health Solutions Inc. | COM | 13,614 | $20.0K | <0.1% | History |
| MYSZMy Size, Inc. | COM NEW | 31,000 | $16.0K | <0.1% | History |
| SNDLSNDL Inc. | COM | 24,000 | $14.0K | <0.1% | History |
| GAUGaliano Gold Inc. | COM | 10,000 | $7.00K | <0.1% | History |