13F HOLDINGS REPORT
THOMPSON DAVIS & CO., INC.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001017284-23-000002
Total Value
$70.3M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMITH MIDLAND CORP | SMID | 1,070,474 | $21.9M | 31.21% |
| 2 | CARLISLE COS INC | 142339100 | 20,664 | $4.9M | 6.93% |
| 3 | DOVER CORP | DOV | 20,700 | $2.8M | 3.99% |
| 4 | TESLA INC | TSLA | 17,666 | $2.2M | 3.10% |
| 5 | SOTHERLY HOTELS INC | SOHON | 1,168,644 | $2.1M | 3.01% |
| 6 | SHERWIN WILLIAMS CO | SHW | 7,500 | $1.8M | 2.53% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 22,500 | $1.5M | 2.07% |
| 8 | LILLY ELI & CO | LLY | 3,750 | $1.4M | 1.95% |
| 9 | VANGUARD INDEX FDS | 922908744 | 9,626 | $1.4M | 1.92% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 14,176 | $1.2M | 1.76% |
| 11 | VANGUARD INDEX FDS | 922908363 | 3,434 | $1.2M | 1.72% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 6,785 | $1.0M | 1.46% |
| 13 | APPLE INC | AAPL | 7,694 | $999,681 | 1.42% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,510 | $988,562 | 1.41% |
| 15 | PROFOUND MED CORP | PROF | 71,295 | $776,403 | 1.10% |
| 16 | OCCIDENTAL PETE CORP | 674599105 | 11,701 | $737,069 | 1.05% |
| 17 | NVIDIA CORPORATION | NVDA | 5,000 | $730,700 | 1.04% |
| 18 | JOHNSON & JOHNSON | JNJ | 3,963 | $700,131 | 1.00% |
| 19 | SCHLUMBERGER LTD | SLB | 12,650 | $676,269 | 0.96% |
| 20 | KINSALE CAP GROUP INC | 49714P108 | 2,550 | $666,876 | 0.95% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,875 | $650,638 | 0.93% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,651 | $631,253 | 0.90% |
| 23 | ISHARES TR | 464287655 | 3,503 | $610,858 | 0.87% |
| 24 | AEHR TEST SYS | AEHR | 29,670 | $596,367 | 0.85% |
| 25 | VANGUARD INDEX FDS | 922908736 | 2,470 | $526,382 | 0.75% |
| 26 | INNOVATOR ETFS TR | INHD | 24,050 | $524,771 | 0.75% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,170 | $518,064 | 0.74% |
| 28 | MERCK & CO INC | MRK | 4,625 | $513,144 | 0.73% |
| 29 | COCA COLA CO | KO | 7,780 | $494,886 | 0.70% |
| 30 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 186,075 | $478,845 | 0.68% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,030 | $470,195 | 0.67% |
| 32 | CHENIERE ENERGY INC | LNG | 2,900 | $434,884 | 0.62% |
| 33 | VANGUARD INDEX FDS | 922908751 | 2,305 | $423,060 | 0.60% |
| 34 | IRON MTN INC DEL | 46284V101 | 8,000 | $398,800 | 0.57% |
| 35 | MICROSOFT CORP | MSFT | 1,601 | $383,930 | 0.55% |
| 36 | VANGUARD WORLD FD | 921910733 | 5,781 | $380,737 | 0.54% |
| 37 | ISHARES TR | 46429B655 | 7,328 | $368,818 | 0.52% |
| 38 | AMAZON COM INC | AMZN | 4,333 | $363,972 | 0.52% |
| 39 | PALO ALTO NETWORKS INC | PANW | 2,600 | $362,804 | 0.52% |
| 40 | VANGUARD INDEX FDS | 922908611 | 2,241 | $355,871 | 0.51% |
| 41 | HALLIBURTON CO | HAL | 8,550 | $336,443 | 0.48% |
| 42 | ALPHABET INC | GOOG | 3,690 | $325,569 | 0.46% |
| 43 | ADT INC DEL | ADT | 35,000 | $317,450 | 0.45% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 2,325 | $315,851 | 0.45% |
| 45 | FRONTLINE LTD | FRO | 25,525 | $309,874 | 0.44% |
| 46 | VANECK ETF TRUST | 92189F106 | 10,450 | $299,497 | 0.43% |
| 47 | ISHARES TR | 464288869 | 2,714 | $292,651 | 0.42% |
| 48 | WOLFSPEED INC | WOLF | 4,038 | $278,784 | 0.40% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 3,327 | $278,769 | 0.40% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 3,686 | $278,473 | 0.40% |
| 51 | LUNA INNOVATIONS INC | 550351100 | 31,218 | $274,406 | 0.39% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 1,106 | $272,353 | 0.39% |
| 53 | BOEING CO | BA-PA | 1,425 | $271,448 | 0.39% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,070 | $270,981 | 0.39% |
| 55 | CHART INDS INC | 16115Q308 | 2,350 | $270,791 | 0.39% |
| 56 | APOLLO ENDOSURGERY INC | 03767D108 | 27,000 | $269,190 | 0.38% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,310 | $266,206 | 0.38% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 3,635 | $265,137 | 0.38% |
| 59 | HAEMONETICS CORP MASS | HAE | 3,250 | $255,613 | 0.36% |
| 60 | VISA INC | V | 1,208 | $250,974 | 0.36% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 458 | $249,776 | 0.36% |
| 62 | BWX TECHNOLOGIES INC | BWXT | 4,250 | $246,840 | 0.35% |
| 63 | ISHARES TR | 464287226 | 2,507 | $243,144 | 0.35% |
| 64 | STANDARD LITHIUM LTD | SLI | 81,925 | $241,679 | 0.34% |
| 65 | DISNEY WALT CO | 254687106 | 2,700 | $234,576 | 0.33% |
| 66 | COTERRA ENERGY INC | CTRA | 9,450 | $232,187 | 0.33% |
| 67 | ENPHASE ENERGY INC | ENPH | 875 | $231,840 | 0.33% |
| 68 | VANECK MERK GOLD TR | OUNZ | 12,865 | $227,582 | 0.32% |
| 69 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 9,175 | $226,347 | 0.32% |
| 70 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,500 | $224,125 | 0.32% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,572 | $222,045 | 0.32% |
| 72 | DOMINION ENERGY INC | D | 3,574 | $219,160 | 0.31% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 695 | $214,686 | 0.31% |
| 74 | ISHARES TR | 46429B663 | 2,022 | $210,773 | 0.30% |
| 75 | VALERO ENERGY CORP | VLO | 1,650 | $209,319 | 0.30% |
| 76 | VANGUARD INDEX FDS | 922908652 | 1,550 | $205,933 | 0.29% |
| 77 | JPMORGAN CHASE & CO | VYLD | 1,522 | $204,100 | 0.29% |
| 78 | T-MOBILE US INC | TMUSZ | 1,450 | $203,000 | 0.29% |
| 79 | EXTREME NETWORKS | EXTR | 10,800 | $197,748 | 0.28% |
| 80 | SPROTT PHYSICAL GOLD TR | SII | 13,100 | $184,710 | 0.26% |
| 81 | CORE MOLDING TECHNOLOGIES IN | CMT | 12,675 | $164,648 | 0.23% |
| 82 | CECO ENVIRONMENTAL CORP | CECO | 10,750 | $125,560 | 0.18% |
| 83 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 75,400 | $119,132 | 0.17% |
| 84 | QUIPT HOME MEDICAL CORP | 74880P104 | 25,225 | $118,810 | 0.17% |
| 85 | SENSUS HEALTHCARE INC | SRTS | 14,500 | $107,590 | 0.15% |
| 86 | GOLD ROYALTY CORP | GROY-WT | 31,000 | $72,230 | 0.10% |
| 87 | PROFIRE ENERGY INC | 74316X101 | 50,489 | $53,518 | 0.08% |
| 88 | CEMEX SAB DE CV | CXMSF | 12,000 | $48,600 | 0.07% |
| 89 | S&W SEED CO | 785135104 | 32,100 | $47,829 | 0.07% |
| 90 | VISTA GOLD CORP | VGZ | 90,667 | $44,889 | 0.06% |
| 91 | REEDS INC | 758338107 | 444,000 | $30,991 | 0.04% |
| 92 | EDGIO INC | 53261M104 | 27,000 | $30,510 | 0.04% |
| 93 | GLIMPSE GROUP INC | GGRP | 10,000 | $30,300 | 0.04% |
| 94 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 50,000 | $21,260 | 0.03% |
| 95 | SUPERIOR DRILLING PRODS INC | 868153107 | 15,000 | $13,787 | 0.02% |
| 96 | PARAMOUNT GOLD NEV CORP | PZG | 39,500 | $13,628 | 0.02% |
| 97 | TFF PHARMACEUTICALS INC | 87241J104 | 10,000 | $10,500 | 0.01% |
| 98 | FORTRESS BIOTECH INC | FBIOP | 12,996 | $8,512 | 0.01% |
| 99 | HYCROFT MINING HOLDING CORP | HYMCW | 40,000 | $2,988 | 0.00% |
| 100 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 10,000 | $1,985 | 0.00% |