Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 114
- −5 vs. Q1 2024
- Portfolio value
- $115.3M
- −$32.3M (−21.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,667,429 | $46.2M | 40.0% | +113,313+7.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 20,982 | $8.50M | 7.4% | +30.0% | Added | History |
| ESOAEnergy Services of America CORP | COM | 582,425 | $4.17M | 3.6% | −751,300−56.3% | Reduced | History |
| DOVDOVER Corp | COM | 20,920 | $3.78M | 3.3% | −30−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,880 | $2.44M | 2.1% | +243+5.2% | Added | – |
| SHWSherwin Williams Co | COM | 7,500 | $2.24M | 1.9% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,745 | $1.91M | 1.7% | −1,585−11.9% | Reduced | History |
| CBChubb Ltd | Stock | 6,125 | $1.56M | 1.4% | −40−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,687 | $1.53M | 1.3% | +12+0.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,960 | $1.52M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,292 | $1.33M | 1.1% | +195+3.2% | Added | History |
| DYDycom Industries Inc | COM | 7,265 | $1.23M | 1.1% | +4,590+171.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,383 | $1.18M | 1.0% | −16−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,016 | $1.07M | 0.9% | +8,941+74.0% | Added | – |
| NVDANVIDIA Corp | Stock | 8,514 | $1.05M | 0.9% | +114+1.4% | AddedConverted for a 10-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 14,120 | $1.03M | 0.9% | −250−1.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,618 | $1.03M | 0.9% | −783−12.2% | Reduced | – |
| PRIMPrimoris Services Corp | Stock | 20,125 | $1.00M | 0.9% | +50+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,150 | $995.2K | 0.9% | +565+12.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,604 | $899.0K | 0.8% | −102−1.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 6,280 | $896.4K | 0.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,750 | $861.6K | 0.7% | +18,250+146.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,124 | $784.9K | 0.7% | −300−3.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,609 | $771.0K | 0.7% | +2+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,496 | $754.3K | 0.7% | +38+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,985 | $731.0K | 0.6% | +1,246+45.5% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 24,907 | $703.9K | 0.6% | +9,207+58.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,818 | $680.1K | 0.6% | +8+0.4% | Added | – |
| ARMArm Holdings PLC | ADR | 3,935 | $643.8K | 0.6% | +3,935 | New | History |
| PROFProfound Medical Corp. | COM NEW | 74,800 | $627.6K | 0.5% | +6,150+9.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,394 | $623.0K | 0.5% | +92+7.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,613 | $586.1K | 0.5% | +4,161+55.8% | Added | – |
| TRAKReposiTrak, Inc. | COM NEW | 37,675 | $576.1K | 0.5% | +1,345+3.7% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 21,844 | $571.0K | 0.5% | −2,250−9.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,350 | $534.4K | 0.5% | +8,350 | New | – |
| GEGeneral Electric Co | Stock | 3,332 | $529.7K | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,150 | $518.6K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,998 | $494.4K | 0.4% | 00.0% | Unchanged | History |
| FEIMFrequency Electronics Inc | COM | 53,125 | $484.0K | 0.4% | −85,620−61.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,330 | $472.7K | 0.4% | +18+0.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,200 | $470.1K | 0.4% | +1,255+15.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,282 | $467.0K | 0.4% | +9,282 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,062 | $466.6K | 0.4% | +3+0.1% | Added | – |
| ARCArc Document Solutions, Inc. | COM | 174,382 | $460.4K | 0.4% | −11,701−6.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,037 | $438.0K | 0.4% | −600−22.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,981 | $431.9K | 0.4% | +24+1.2% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 5,000 | $418.3K | 0.4% | +5,000 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,331 | $415.4K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,000 | $410.4K | 0.4% | +8,000 | New | – |
| NVTnVent Electric plc | SHS | 5,226 | $400.4K | 0.3% | −224−4.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 4,550 | $393.9K | 0.3% | −1,000−18.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,905 | $387.7K | 0.3% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 8,240 | $386.3K | 0.3% | +475+6.1% | Added | History |
| MUMicron Technology Inc | Stock | 2,900 | $381.4K | 0.3% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 13,200 | $380.8K | 0.3% | +13,200 | New | History |
| BROSDutch Bros Inc. | CL A | 9,090 | $376.3K | 0.3% | +9,090 | New | History |
| NFLXNetflix Inc | Stock | 532 | $359.0K | 0.3% | +12+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,426 | $354.6K | 0.3% | −25−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 638 | $347.2K | 0.3% | −180−22.0% | Reduced | History |
| RDNTRadNet, Inc. | COM | 5,825 | $343.2K | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,991 | $341.5K | 0.3% | +1,991 | New | History |
| PDFSPDF Solutions Inc | COM | 9,300 | $338.3K | 0.3% | −1,625−14.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 622 | $332.8K | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,825 | $321.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,576 | $319.3K | 0.3% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 6,475 | $318.6K | 0.3% | +1,100+20.5% | Added | History |
| TGTTarget Corp | Stock | 2,150 | $318.3K | 0.3% | +775+56.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 860 | $314.0K | 0.3% | +110+14.7% | Added | History |
| RXSTRxSight, Inc. | COM | 5,200 | $312.9K | 0.3% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 196 | $308.8K | 0.3% | +196 | New | History |
| SOHOSotherly Hotels Inc. | COM | 268,535 | $308.8K | 0.3% | −18,469−6.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,150 | $303.6K | 0.3% | +475+28.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,598 | $291.1K | 0.3% | +49+3.2% | Added | History |
| VVisa Inc. | Stock | 1,088 | $285.6K | 0.2% | +352+47.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,627 | $282.0K | 0.2% | −205−5.3% | Reduced | – |
| CDNACareDx, Inc. | COM | 17,825 | $276.8K | 0.2% | +17,825 | New | History |
| LFMDLifeMD, Inc. | COM | 40,250 | $276.1K | 0.2% | +250+0.6% | Added | History |
| AWREAware Inc | COM | 134,567 | $265.1K | 0.2% | −100−0.1% | Reduced | History |
| WRKWestRock Co | COM | 5,100 | $256.3K | 0.2% | −100−1.9% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,915 | $245.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,491 | $244.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,744 | $235.1K | 0.2% | −167−5.7% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 10,900 | $230.8K | 0.2% | +10,900 | New | History |
| NOCNorthrop Grumman Corp | Stock | 503 | $219.3K | 0.2% | +75+17.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 399 | $218.2K | 0.2% | +1+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 3,186 | $215.7K | 0.2% | +3,186 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,181 | $215.4K | 0.2% | −13−1.1% | Reduced | – |
| SLBSLB Limited | Stock | 4,510 | $212.8K | 0.2% | +4,510 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,251 | $211.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,713 | $207.8K | 0.2% | +40+1.5% | Added | – |
| ETNEaton Corp plc | Stock | 650 | $203.8K | 0.2% | +650 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,000 | $202.1K | 0.2% | +7,000 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,600 | $188.2K | 0.2% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 11,200 | $157.9K | 0.1% | +11,200 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 11,855 | $120.1K | 0.1% | +11,855 | New | History |
| UECUranium Energy Corp | COM | 18,750 | $112.7K | 0.1% | −500−2.6% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 16,500 | $105.4K | 0.1% | −10,300−38.4% | Reduced | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 15,700 | $62.3K | 0.1% | −2,175−12.2% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 15,500 | $57.0K | <0.1% | −1,000−6.1% | Reduced | History |
| CODXCo-Diagnostics, Inc. | COM | 41,500 | $51.9K | <0.1% | +41,500 | New | History |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| KNSLKinsale Capital Group, Inc. | Stock | 2,364 | $1.24M | 0.8% | History |
| PWRQuanta Services, Inc. | COM | 2,175 | $565.1K | 0.4% | History |
| NTNXNutanix, Inc. | Stock | 9,150 | $564.7K | 0.4% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,135 | $450.6K | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 1,950 | $315.1K | 0.2% | History |
| ALKTAlkami Technology, Inc. | Stock | 12,500 | $307.1K | 0.2% | History |
| UTIUniversal Technical Institute Inc | COM | 19,000 | $302.9K | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,850 | $298.4K | 0.2% | History |
| BHVNBiohaven Ltd. | COM | 5,000 | $273.4K | 0.2% | History |
| FIXComfort Systems USA Inc | COM | 860 | $273.2K | 0.2% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,313 | $260.2K | 0.2% | – |
| AZEKAZEK Co Inc. | CL A | 4,885 | $245.3K | 0.2% | History |
| BACBank of America Corp | Stock | 5,600 | $212.4K | 0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,667 | $209.7K | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 206 | $208.1K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,300 | $203.3K | 0.1% | History |
| QUIKQUICKLOGIC Corp | COM NEW | 12,600 | $202.0K | 0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 6,750 | $201.9K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 478 | $201.0K | 0.1% | History |
| MITKMitek Systems Inc | COM NEW | 12,200 | $172.0K | 0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 12,900 | $129.1K | 0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 18,200 | $81.0K | 0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 18,000 | $77.0K | 0.1% | History |
| GSITGsi Technology Inc | COM | 12,400 | $42.2K | <0.1% | History |
| MRINMarin Software Inc | COM NEW | 30,000 | $9.15K | <0.1% | History |
| ISUNIsun, Inc. | COM | 10,000 | $2.50K | <0.1% | History |