13F HOLDINGS REPORT
THOMPSON DAVIS & CO., INC.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001017284-23-000009
Total Value
$88.3M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMITH MIDLAND CORP | SMID | 1,120,236 | $26.3M | 29.84% |
| 2 | CARLISLE COS INC | 142339100 | 21,204 | $5.4M | 6.16% |
| 3 | TESLA INC | TSLA | 14,300 | $3.7M | 4.24% |
| 4 | DOVER CORP | DOV | 21,200 | $3.1M | 3.54% |
| 5 | SOTHERLY HOTELS INC | SOHON | 1,433,578 | $2.7M | 3.07% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 22,545 | $2.6M | 2.91% |
| 7 | SHERWIN WILLIAMS CO | SHW | 7,500 | $2.0M | 2.26% |
| 8 | VANGUARD INDEX FDS | 922908363 | 4,831 | $2.0M | 2.23% |
| 9 | LILLY ELI & CO | LLY | 3,850 | $1.8M | 2.04% |
| 10 | APPLE INC | AAPL | 8,279 | $1.6M | 1.82% |
| 11 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 539,400 | $1.6M | 1.77% |
| 12 | CHUBB LIMITED | CB | 6,411 | $1.2M | 1.40% |
| 13 | PROFOUND MED CORP | PROF | 86,470 | $1.1M | 1.27% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,877 | $1.1M | 1.26% |
| 15 | VANGUARD INDEX FDS | 922908744 | 7,419 | $1.1M | 1.19% |
| 16 | KINSALE CAP GROUP INC | 49714P108 | 2,400 | $898,080 | 1.02% |
| 17 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 263,585 | $854,015 | 0.97% |
| 18 | NVIDIA CORPORATION | NVDA | 1,830 | $748,745 | 0.85% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 4,728 | $717,353 | 0.81% |
| 20 | VANGUARD INDEX FDS | 922908736 | 2,428 | $687,027 | 0.78% |
| 21 | PALO ALTO NETWORKS INC | PANW | 2,650 | $677,102 | 0.77% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,750 | $645,788 | 0.73% |
| 23 | JOHNSON & JOHNSON | JNJ | 3,778 | $625,383 | 0.71% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 10,631 | $625,132 | 0.71% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,150 | $619,137 | 0.70% |
| 26 | APPLIED DIGITAL CORP | APLD | 61,500 | $575,025 | 0.65% |
| 27 | AMAZON COM INC | AMZN | 4,323 | $563,546 | 0.64% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,170 | $560,325 | 0.63% |
| 29 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 8,080 | $518,736 | 0.59% |
| 30 | UBER TECHNOLOGIES INC | UBER | 11,735 | $506,600 | 0.57% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,150 | $506,270 | 0.57% |
| 32 | ISHARES TR | 46429B655 | 9,713 | $493,610 | 0.56% |
| 33 | VANGUARD INDEX FDS | 922908751 | 2,424 | $482,109 | 0.55% |
| 34 | SCHLUMBERGER LTD | SLB | 9,475 | $465,412 | 0.53% |
| 35 | IRON MTN INC DEL | 46284V101 | 8,000 | $454,560 | 0.51% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,024 | $453,919 | 0.51% |
| 37 | VANGUARD WORLD FD | 921910733 | 5,621 | $440,405 | 0.50% |
| 38 | STANDARD LITHIUM LTD | SLI | 96,625 | $434,813 | 0.49% |
| 39 | MICROSOFT CORP | MSFT | 1,269 | $431,982 | 0.49% |
| 40 | SURGEPAYS INC | SURG | 57,580 | $420,910 | 0.48% |
| 41 | INVESCO QQQ TR | IVZ | 1,122 | $414,472 | 0.47% |
| 42 | NEXTRACKER INC | 65290W101 | 10,180 | $405,266 | 0.46% |
| 43 | ISHARES TR | 464287655 | 2,136 | $400,009 | 0.45% |
| 44 | ALPHABET INC | GOOG | 3,290 | $393,813 | 0.45% |
| 45 | COCA COLA CO | KO | 6,455 | $388,720 | 0.44% |
| 46 | INTEST CORP | INTT | 14,450 | $379,457 | 0.43% |
| 47 | AEHR TEST SYS | AEHR | 9,175 | $378,469 | 0.43% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 3,402 | $373,710 | 0.42% |
| 49 | CHENIERE ENERGY INC | LNG | 2,450 | $373,282 | 0.42% |
| 50 | SNOWFLAKE INC | SNOW | 2,070 | $364,279 | 0.41% |
| 51 | DUOLINGO INC | DUOL | 2,400 | $343,056 | 0.39% |
| 52 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,102 | $333,246 | 0.38% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,436 | $322,700 | 0.37% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 4,429 | $321,613 | 0.36% |
| 55 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,000 | $315,540 | 0.36% |
| 56 | DISC MEDICINE INC | IRON | 6,800 | $301,920 | 0.34% |
| 57 | BWX TECHNOLOGIES INC | BWXT | 4,125 | $295,226 | 0.33% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 7,930 | $294,917 | 0.33% |
| 59 | ORACLE CORP | ORCL-PD | 2,465 | $293,557 | 0.33% |
| 60 | DYCOM INDS INC | 267475101 | 2,500 | $284,125 | 0.32% |
| 61 | IONQ INC | IONQ-WT | 20,700 | $280,071 | 0.32% |
| 62 | COMSTOCK RES INC | LODE | 24,100 | $279,560 | 0.32% |
| 63 | INDIE SEMICONDUCTOR INC | INDI | 27,725 | $260,615 | 0.30% |
| 64 | SUPER MICRO COMPUTER INC | SMCI | 1,045 | $260,466 | 0.29% |
| 65 | BOEING CO | BA-PA | 1,225 | $258,671 | 0.29% |
| 66 | VISA INC | V | 1,083 | $257,191 | 0.29% |
| 67 | T-MOBILE US INC | TMUSZ | 1,825 | $253,493 | 0.29% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 1,900 | $252,187 | 0.29% |
| 69 | VANGUARD INDEX FDS | 922908611 | 1,512 | $250,085 | 0.28% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 732 | $249,612 | 0.28% |
| 71 | VANGUARD INDEX FDS | 922908652 | 1,670 | $248,546 | 0.28% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,591 | $248,525 | 0.28% |
| 73 | COTERRA ENERGY INC | CTRA | 9,800 | $247,940 | 0.28% |
| 74 | FORD MTR CO DEL | 345370860 | 16,350 | $247,376 | 0.28% |
| 75 | DOMINION ENERGY INC | D | 4,679 | $242,344 | 0.27% |
| 76 | ALPHATEC HLDGS INC | ATEC | 13,300 | $239,134 | 0.27% |
| 77 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,200 | $237,132 | 0.27% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,582 | $236,730 | 0.27% |
| 79 | S&W SEED CO | 785135104 | 191,000 | $233,020 | 0.26% |
| 80 | ALTRIA GROUP INC | MO | 5,104 | $231,189 | 0.26% |
| 81 | VANECK MERK GOLD TR | OUNZ | 12,315 | $229,059 | 0.26% |
| 82 | ASURE SOFTWARE INC | ASUR | 18,725 | $227,696 | 0.26% |
| 83 | ON SEMICONDUCTOR CORP | ON | 2,350 | $222,263 | 0.25% |
| 84 | EXXON MOBIL CORP | XOM | 2,050 | $219,863 | 0.25% |
| 85 | SYMBOTIC INC | SYM | 5,050 | $216,191 | 0.24% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 3,010 | $214,974 | 0.24% |
| 87 | MERCK & CO INC | MRK | 1,850 | $213,472 | 0.24% |
| 88 | VANGUARD WORLD FD | 921910725 | 3,996 | $212,228 | 0.24% |
| 89 | NETFLIX INC | NFLX | 475 | $209,233 | 0.24% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 458 | $208,763 | 0.24% |
| 91 | ALPHABET INC | GOOG | 1,685 | $203,834 | 0.23% |
| 92 | ISHARES TR | 46429B663 | 2,022 | $203,797 | 0.23% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 12,650 | $193,925 | 0.22% |
| 94 | LUNA INNOVATIONS INC | 550351100 | 18,996 | $173,244 | 0.20% |
| 95 | PROSHARES TR | 74347B425 | 12,400 | $172,112 | 0.19% |
| 96 | SPROTT PHYSICAL GOLD TR | SII | 10,100 | $150,692 | 0.17% |
| 97 | QUIPT HOME MEDICAL CORP | 74880P104 | 24,000 | $128,160 | 0.15% |
| 98 | ASPEN AEROGELS INC | ASPN | 15,950 | $125,846 | 0.14% |
| 99 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 19,925 | $117,558 | 0.13% |
| 100 | PROFIRE ENERGY INC | 74316X101 | 91,900 | $113,037 | 0.13% |
| 101 | GENWORTH FINL INC | 37247D106 | 17,000 | $85,000 | 0.10% |
| 102 | CEMEX SAB DE CV | CXMSF | 12,000 | $84,960 | 0.10% |
| 103 | GENIUS SPORTS LIMITED | GENI | 13,000 | $80,470 | 0.09% |
| 104 | OCUPHIRE PHARMA INC | IRD | 18,188 | $78,936 | 0.09% |
| 105 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 50,950 | $64,707 | 0.07% |
| 106 | DAWSON GEOPHYSICAL CO NEW | DWSN | 27,130 | $55,074 | 0.06% |
| 107 | GOLD ROYALTY CORP | GROY-WT | 31,000 | $54,870 | 0.06% |
| 108 | AMPLITECH GROUP INC | AMPGZ | 22,000 | $50,820 | 0.06% |
| 109 | ONE STOP SYS INC | OSS | 15,901 | $45,633 | 0.05% |
| 110 | VISTA GOLD CORP | VGZ | 72,000 | $37,433 | 0.04% |
| 111 | ZEDGE INC | ZDGE | 13,100 | $29,120 | 0.03% |
| 112 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 50,000 | $20,950 | 0.02% |
| 113 | MARIN SOFTWARE INC | 56804T205 | 30,206 | $17,700 | 0.02% |
| 114 | PARAMOUNT GOLD NEV CORP | PZG | 39,500 | $12,443 | 0.01% |
| 115 | EDGIO INC | 53261M104 | 16,750 | $11,290 | 0.01% |
| 116 | FORTRESS BIOTECH INC | FBIOP | 12,996 | $7,148 | 0.01% |
| 117 | TFF PHARMACEUTICALS INC | 87241J104 | 10,000 | $4,700 | 0.01% |
| 118 | AMPLITECH GROUP INC | AMPGZ | 10,000 | $4,140 | 0.00% |
| 119 | ISUN INC | 465246106 | 10,000 | $4,000 | 0.00% |
| 120 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 10,000 | $2,027 | 0.00% |
| 121 | HYCROFT MINING HOLDING CORP | HYMCW | 40,000 | $780 | 0.00% |