13F HOLDINGS REPORT
THOMPSON DAVIS & CO., INC.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001017284-23-000014
Total Value
$80.9M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMITH MIDLAND CORP | SMID | 1,230,580 | $23.4M | 28.93% |
| 2 | CARLISLE COS INC | 142339100 | 21,004 | $5.4M | 6.73% |
| 3 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 1,015,350 | $4.1M | 5.08% |
| 4 | TESLA INC | TSLA | 13,070 | $3.3M | 4.04% |
| 5 | DOVER CORP | DOV | 21,050 | $2.9M | 3.63% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 22,845 | $2.3M | 2.90% |
| 7 | SOTHERLY HOTELS INC | SOHON | 1,306,091 | $2.2M | 2.73% |
| 8 | SHERWIN WILLIAMS CO | SHW | 7,500 | $1.9M | 2.37% |
| 9 | VANGUARD INDEX FDS | 922908363 | 4,767 | $1.9M | 2.32% |
| 10 | ELI LILLY & CO | LLY | 2,575 | $1.4M | 1.71% |
| 11 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 432,685 | $1.4M | 1.70% |
| 12 | CHUBB LIMITED | CB | 6,411 | $1.3M | 1.65% |
| 13 | APPLE INC | AAPL | 6,487 | $1.1M | 1.37% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,932 | $1.1M | 1.33% |
| 15 | VANGUARD INDEX FDS | 922908744 | 7,580 | $1.0M | 1.29% |
| 16 | KINSALE CAP GROUP INC | 49714P108 | 2,500 | $1.0M | 1.28% |
| 17 | PROFOUND MED CORP | PROF | 86,375 | $881,025 | 1.09% |
| 18 | NVIDIA CORPORATION | NVDA | 1,940 | $757,783 | 0.94% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,250 | $706,200 | 0.87% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 4,718 | $688,097 | 0.85% |
| 21 | UBER TECHNOLOGIES INC | UBER | 14,410 | $662,716 | 0.82% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,750 | $643,238 | 0.80% |
| 23 | VANGUARD INDEX FDS | 922908736 | 2,334 | $635,572 | 0.79% |
| 24 | SCHLUMBERGER LTD | SLB | 10,075 | $587,373 | 0.73% |
| 25 | OCCIDENTAL PETE CORP | 674599105 | 8,855 | $574,512 | 0.71% |
| 26 | AEHR TEST SYS | AEHR | 11,575 | $528,978 | 0.65% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,400 | $503,464 | 0.62% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,075 | $490,888 | 0.61% |
| 29 | IRON MTN INC DEL | 46284V101 | 8,000 | $475,600 | 0.59% |
| 30 | AIRBNB INC | ABNB | 3,358 | $460,751 | 0.57% |
| 31 | DUOLINGO INC | DUOL | 2,725 | $451,996 | 0.56% |
| 32 | PRIMORIS SVCS CORP | 74164F103 | 13,795 | $451,510 | 0.56% |
| 33 | ISHARES TR | 46429B655 | 8,717 | $443,586 | 0.55% |
| 34 | CHENIERE ENERGY INC | LNG | 2,550 | $423,198 | 0.52% |
| 35 | SPDR S&P 500 ETF TR | SPY | 989 | $422,778 | 0.52% |
| 36 | HALLIBURTON CO | HAL | 10,400 | $421,200 | 0.52% |
| 37 | MICROSOFT CORP | MSFT | 1,321 | $417,104 | 0.52% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,280 | $415,512 | 0.51% |
| 39 | VANGUARD WORLD FD | 921910733 | 5,344 | $401,976 | 0.50% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,538 | $395,345 | 0.49% |
| 41 | INVESCO QQQ TR | IVZ | 1,101 | $394,597 | 0.49% |
| 42 | VANGUARD INDEX FDS | 922908751 | 2,044 | $386,459 | 0.48% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 3,402 | $376,091 | 0.47% |
| 44 | ISHARES TR | 464287655 | 2,103 | $371,684 | 0.46% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,401 | $367,484 | 0.45% |
| 46 | COCA COLA CO | KO | 6,528 | $365,437 | 0.45% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 5,027 | $355,721 | 0.44% |
| 48 | DRAFTKINGS INC NEW | DKNG | 11,350 | $334,144 | 0.41% |
| 49 | XPO INC | XPO | 4,415 | $329,624 | 0.41% |
| 50 | COTERRA ENERGY INC | CTRA | 11,975 | $323,924 | 0.40% |
| 51 | BWX TECHNOLOGIES INC | BWXT | 4,125 | $309,293 | 0.38% |
| 52 | SNOWFLAKE INC | SNOW | 1,920 | $293,318 | 0.36% |
| 53 | CAMECO CORP | CCJ | 7,150 | $283,426 | 0.35% |
| 54 | INTEL CORP | INTC | 7,862 | $279,494 | 0.35% |
| 55 | AMAZON COM INC | AMZN | 2,123 | $269,876 | 0.33% |
| 56 | T-MOBILE US INC | TMUSZ | 1,825 | $255,591 | 0.32% |
| 57 | NOVO-NORDISK A S | NONOF | 2,800 | $254,632 | 0.31% |
| 58 | COMSTOCK RES INC | LODE | 22,600 | $249,278 | 0.31% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 710 | $248,713 | 0.31% |
| 60 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,200 | $248,052 | 0.31% |
| 61 | CISCO SYS INC | CSCO | 4,364 | $234,609 | 0.29% |
| 62 | ON SEMICONDUCTOR CORP | ON | 2,500 | $232,375 | 0.29% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,467 | $231,129 | 0.29% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,600 | $226,704 | 0.28% |
| 65 | VISA INC | V | 976 | $224,490 | 0.28% |
| 66 | DYCOM INDS INC | 267475101 | 2,500 | $222,500 | 0.28% |
| 67 | BOEING CO | BA-PA | 1,150 | $220,432 | 0.27% |
| 68 | TRANSOCEAN LTD | RIG | 26,650 | $218,797 | 0.27% |
| 69 | ALTRIA GROUP INC | MO | 5,046 | $212,196 | 0.26% |
| 70 | VANECK MERK GOLD TR | OUNZ | 11,815 | $211,370 | 0.26% |
| 71 | PALO ALTO NETWORKS INC | PANW | 900 | $210,996 | 0.26% |
| 72 | VANGUARD BD INDEX FDS | 92203C303 | 4,267 | $209,917 | 0.26% |
| 73 | VANGUARD INDEX FDS | 922908611 | 1,283 | $204,626 | 0.25% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 457 | $201,173 | 0.25% |
| 75 | EXXON MOBIL CORP | XOM | 1,706 | $200,591 | 0.25% |
| 76 | ASPEN AEROGELS INC | ASPN | 21,050 | $181,030 | 0.22% |
| 77 | CVRX INC | CVRX | 11,400 | $172,938 | 0.21% |
| 78 | IONQ INC | IONQ-WT | 10,705 | $159,290 | 0.20% |
| 79 | APPLIED DIGITAL CORP | APLD | 25,500 | $159,120 | 0.20% |
| 80 | ENERGY TRANSFER L P | ET-PI | 11,100 | $155,733 | 0.19% |
| 81 | QUIPT HOME MEDICAL CORP | 74880P104 | 29,950 | $152,446 | 0.19% |
| 82 | PROSHARES TR | 74347B425 | 10,250 | $148,318 | 0.18% |
| 83 | CEMEX SAB DE CV | CXMSF | 22,000 | $143,000 | 0.18% |
| 84 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 23,800 | $115,668 | 0.14% |
| 85 | LUNA INNOVATIONS INC | 550351100 | 19,496 | $114,247 | 0.14% |
| 86 | S&W SEED CO | 785135104 | 97,850 | $109,592 | 0.14% |
| 87 | GENWORTH FINL INC | 37247D106 | 18,600 | $108,996 | 0.13% |
| 88 | INNODATA INC | INOD | 10,000 | $85,300 | 0.11% |
| 89 | PROFIRE ENERGY INC | 74316X101 | 28,900 | $80,342 | 0.10% |
| 90 | URANIUM ENERGY CORP | UEC | 14,800 | $76,220 | 0.09% |
| 91 | GENIUS SPORTS LIMITED | GENI | 13,000 | $69,290 | 0.09% |
| 92 | DAWSON GEOPHYSICAL CO NEW | DWSN | 25,630 | $59,462 | 0.07% |
| 93 | OCUPHIRE PHARMA INC | IRD | 17,000 | $56,950 | 0.07% |
| 94 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 18,000 | $52,020 | 0.06% |
| 95 | STANDARD LITHIUM LTD | SLI | 18,200 | $51,506 | 0.06% |
| 96 | REKOR SYSTEMS INC | REKR | 17,475 | $49,280 | 0.06% |
| 97 | AMPLITECH GROUP INC | AMPGZ | 18,500 | $37,370 | 0.05% |
| 98 | GOLD ROYALTY CORP | GROY-WT | 28,500 | $36,480 | 0.05% |
| 99 | GENEDX HOLDINGS CORP | WGSWW | 10,000 | $36,400 | 0.05% |
| 100 | PLANET LABS PBC | PL-WT | 13,000 | $33,800 | 0.04% |
| 101 | VISTA GOLD CORP | VGZ | 69,000 | $29,670 | 0.04% |
| 102 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 27,200 | $26,316 | 0.03% |
| 103 | ZEDGE INC | ZDGE | 12,000 | $26,280 | 0.03% |
| 104 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 50,000 | $17,600 | 0.02% |
| 105 | U S ENERGY CORP DEL | 911805307 | 12,000 | $16,200 | 0.02% |
| 106 | MARIN SOFTWARE INC | 56804T205 | 30,000 | $12,750 | 0.02% |
| 107 | PARAMOUNT GOLD NEV CORP | PZG | 38,000 | $10,784 | 0.01% |
| 108 | ENSERVCO CORP | 29358Y201 | 10,000 | $3,810 | 0.00% |
| 109 | FORTRESS BIOTECH INC | FBIOP | 12,996 | $3,773 | 0.00% |
| 110 | TFF PHARMACEUTICALS INC | 87241J104 | 10,000 | $3,500 | 0.00% |
| 111 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 10,000 | $2,900 | 0.00% |
| 112 | AMPLITECH GROUP INC | AMPGZ | 10,000 | $2,447 | 0.00% |
| 113 | ISUN INC | 465246106 | 10,000 | $2,249 | 0.00% |
| 114 | HYCROFT MINING HOLDING CORP | HYMCW | 40,000 | $724 | 0.00% |