Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 119
- +13 vs. Q4 2023
- Portfolio value
- $147.6M
- +$30.1M (+25.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,554,116 | $73.0M | 49.5% | +197,663+14.6% | Added | History |
| ESOAEnergy Services of America CORP | COM | 1,333,725 | $11.0M | 7.5% | +7,451+0.6% | Added | History |
| CSLCarlisle Companies Inc | COM | 20,979 | $8.22M | 5.6% | −25−0.1% | Reduced | History |
| DOVDOVER Corp | COM | 20,950 | $3.71M | 2.5% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 7,500 | $2.60M | 1.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,330 | $2.41M | 1.6% | −12,741−48.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,637 | $2.23M | 1.5% | +131+2.9% | Added | – |
| CBChubb Ltd | Stock | 6,165 | $1.60M | 1.1% | −246−3.8% | Reduced | History |
| FEIMFrequency Electronics Inc | COM | 138,745 | $1.51M | 1.0% | +138,745 | New | History |
| LLYEli Lilly & Co | Stock | 1,675 | $1.30M | 0.9% | −40−2.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,960 | $1.27M | 0.9% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,364 | $1.24M | 0.8% | −36−1.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,401 | $1.17M | 0.8% | −53−0.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 14,370 | $1.11M | 0.7% | −430−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 6,097 | $1.05M | 0.7% | −572−8.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,399 | $1.02M | 0.7% | +18+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,706 | $929.3K | 0.6% | −855−13.0% | Reduced | – |
| PRIMPrimoris Services Corp | Stock | 20,075 | $854.6K | 0.6% | +7,300+57.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,585 | $827.0K | 0.6% | −88−1.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,280 | $806.4K | 0.5% | +780+14.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,424 | $785.0K | 0.5% | +3,080+57.6% | Added | – |
| NVDANVIDIA Corp | Stock | 840 | $750.9K | 0.5% | −136−13.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,607 | $713.6K | 0.5% | +1+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,458 | $702.1K | 0.5% | +215+17.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,810 | $623.1K | 0.4% | +46+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,075 | $612.7K | 0.4% | +4,825+66.6% | Added | – |
| PROFProfound Medical Corp. | COM NEW | 68,650 | $585.6K | 0.4% | +225+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 3,332 | $584.9K | 0.4% | −70−2.1% | Reduced | History |
| TRAKReposiTrak, Inc. | COM NEW | 36,330 | $573.5K | 0.4% | +25,355+231.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,175 | $565.1K | 0.4% | +425+24.3% | Added | History |
| NTNXNutanix, Inc. | Stock | 9,150 | $564.7K | 0.4% | +3,050+50.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,302 | $547.7K | 0.4% | +112+9.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,637 | $542.5K | 0.4% | +235+9.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,150 | $529.4K | 0.4% | −350−3.7% | Reduced | – |
| ARCArc Document Solutions, Inc. | COM | 186,083 | $515.5K | 0.3% | −370,502−66.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,998 | $486.4K | 0.3% | −1,508−33.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,312 | $486.2K | 0.3% | +324+16.3% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,331 | $484.6K | 0.3% | −70−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,905 | $477.8K | 0.3% | −95−2.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,550 | $453.3K | 0.3% | +5,550 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,135 | $450.6K | 0.3% | +11,135 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,957 | $447.4K | 0.3% | +90+4.8% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 15,700 | $445.6K | 0.3% | +15,700 | New | – |
| NXTNextpower Inc. | Stock | 7,765 | $436.9K | 0.3% | +7,765 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,059 | $428.9K | 0.3% | +2,059 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 818 | $427.9K | 0.3% | +3+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,739 | $417.0K | 0.3% | +6+0.2% | Added | History |
| SOHOSotherly Hotels Inc. | COM | 287,004 | $416.2K | 0.3% | −291,171−50.4% | Reduced | History |
| LFMDLifeMD, Inc. | COM | 40,000 | $411.2K | 0.3% | +25,855+182.8% | Added | History |
| NVTnVent Electric plc | SHS | 5,450 | $410.9K | 0.3% | +5,450 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,945 | $405.7K | 0.3% | −633−7.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,451 | $387.8K | 0.3% | −338−12.1% | Reduced | History |
| DYDycom Industries Inc | COM | 2,675 | $383.9K | 0.3% | +75+2.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,452 | $376.0K | 0.3% | +230+3.2% | Added | – |
| PDFSPDF Solutions Inc | COM | 10,925 | $367.8K | 0.2% | +10,925 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,500 | $352.3K | 0.2% | +12,500 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 622 | $346.1K | 0.2% | −292−31.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,900 | $341.9K | 0.2% | +2,900 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,576 | $320.5K | 0.2% | +5,576 | New | – |
| NFLXNetflix Inc | Stock | 520 | $315.8K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,950 | $315.1K | 0.2% | +120+6.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,832 | $308.9K | 0.2% | +19+0.5% | Added | – |
| ALKTAlkami Technology, Inc. | Stock | 12,500 | $307.1K | 0.2% | +12,500 | New | History |
| UTIUniversal Technical Institute Inc | COM | 19,000 | $302.9K | 0.2% | +7,575+66.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,850 | $298.4K | 0.2% | −700−27.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,825 | $297.9K | 0.2% | 00.0% | Unchanged | History |
| RDNTRadNet, Inc. | COM | 5,825 | $283.4K | 0.2% | +5,825 | New | History |
| BHVNBiohaven Ltd. | COM | 5,000 | $273.4K | 0.2% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 860 | $273.2K | 0.2% | +860 | New | History |
| RXSTRxSight, Inc. | COM | 5,200 | $268.2K | 0.2% | −50−1.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 750 | $262.6K | 0.2% | +750 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,313 | $260.2K | 0.2% | −391−4.0% | Reduced | – |
| WRKWestRock Co | COM | 5,200 | $257.1K | 0.2% | +5,200 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,491 | $252.5K | 0.2% | −121−7.5% | Reduced | – |
| AWREAware Inc | COM | 134,667 | $251.6K | 0.2% | +41,001+43.8% | Added | History |
| AZEKAZEK Co Inc. | CL A | 4,885 | $245.3K | 0.2% | +4,885 | New | History |
| TGTTarget Corp | Stock | 1,375 | $243.7K | 0.2% | +1,375 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 26,800 | $241.5K | 0.2% | +1,600+6.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,911 | $237.7K | 0.2% | +2,911 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,915 | $234.5K | 0.2% | −900−7.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,549 | $233.8K | 0.2% | +1,549 | New | History |
| CCJCameco Corp | Stock | 5,375 | $232.8K | 0.2% | +5,375 | New | History |
| WGSGeneDx Holdings Corp. | COM CL A | 24,094 | $220.0K | 0.1% | +4,150+20.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,194 | $219.6K | 0.1% | +1,194 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,251 | $219.3K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,600 | $212.4K | 0.1% | +5,600 | New | History |
| ORCLOracle Corp | Stock | 1,675 | $210.4K | 0.1% | +1,675 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,667 | $209.7K | 0.1% | +2,667 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 398 | $209.4K | 0.1% | +398 | New | – |
| SMCISuper Micro Computer, Inc. | COM | 206 | $208.1K | 0.1% | +206 | New | History |
| VVisa Inc. | Stock | 736 | $205.4K | 0.1% | −40−5.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 428 | $204.9K | 0.1% | −20−4.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,673 | $204.1K | 0.1% | +2,673 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,300 | $203.3K | 0.1% | +1,300 | New | History |
| QUIKQUICKLOGIC Corp | COM NEW | 12,600 | $202.0K | 0.1% | +12,600 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 6,750 | $201.9K | 0.1% | +6,750 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 478 | $201.0K | 0.1% | +478 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,600 | $182.5K | 0.1% | +11,600 | New | History |
| MITKMitek Systems Inc | COM NEW | 12,200 | $172.0K | 0.1% | +12,200 | New | History |
| UECUranium Energy Corp | COM | 19,250 | $129.9K | 0.1% | +19,250 | New | History |
Sold out since Q4 2023 (25)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 10,470 | $2.60M | 2.2% | History |
| INTCIntel Corp | Stock | 11,211 | $563.4K | 0.5% | History |
| DUOLDuolingo, Inc. | CL A COM | 2,441 | $553.7K | 0.5% | History |
| ARMArm Holdings PLC | ADR | 5,850 | $439.6K | 0.4% | History |
| ASPNAspen Aerogels Inc | COM | 24,150 | $381.1K | 0.3% | History |
| LYFTLyft, Inc. | CL A COM | 21,730 | $325.7K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 8,391 | $316.3K | 0.3% | History |
| PINSPinterest, Inc. | CL A | 8,400 | $311.1K | 0.3% | History |
| BABoeing Co | Stock | 1,132 | $295.1K | 0.3% | History |
| LPGDorian LPG Ltd. | SHS USD | 6,665 | $292.4K | 0.2% | History |
| SKXSkechers USA Inc | CL A | 4,350 | $271.2K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 900 | $265.4K | 0.2% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,100 | $238.4K | 0.2% | History |
| GENGen Digital Inc. | Stock | 9,150 | $208.8K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,400 | $203.0K | 0.2% | – |
| OPFIOppFi Inc. | COM CL A | 36,400 | $186.4K | 0.2% | History |
| SPOKSpok Holdings, Inc | COM | 10,800 | $167.2K | 0.1% | History |
| IONQIonQ, Inc. | COM | 10,005 | $124.0K | 0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 11,200 | $123.5K | 0.1% | History |
| AUGXAugmedix, Inc. | COM | 20,500 | $119.9K | 0.1% | History |
| LUNALuna Innovations Inc | COM | 17,522 | $116.5K | 0.1% | History |
| INODInnodata Inc | COM NEW | 10,000 | $81.4K | 0.1% | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 16,500 | $31.0K | <0.1% | History |
| ZDGEZedge, Inc. | CL B | 12,000 | $28.2K | <0.1% | History |
| STRMStreamline Health Solutions Inc. | COM | 11,500 | $4.89K | <0.1% | History |