13F HOLDINGS REPORT
THOMPSON DAVIS & CO., INC.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001017284-24-000007
Total Value
$147.6M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMITH MIDLAND CORP | SMID | 1,554,116 | $73.0M | 49.46% |
| 2 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 1,333,725 | $11.0M | 7.45% |
| 3 | CARLISLE COS INC | 142339100 | 20,979 | $8.2M | 5.57% |
| 4 | DOVER CORP | DOV | 20,950 | $3.7M | 2.51% |
| 5 | SHERWIN WILLIAMS CO | SHW | 7,500 | $2.6M | 1.76% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 13,330 | $2.4M | 1.63% |
| 7 | VANGUARD INDEX FDS | 922908363 | 4,637 | $2.2M | 1.51% |
| 8 | CHUBB LIMITED | CB | 6,165 | $1.6M | 1.08% |
| 9 | FREQUENCY ELECTRS INC | FRQN | 138,745 | $1.5M | 1.02% |
| 10 | ELI LILLY & CO | LLY | 1,675 | $1.3M | 0.88% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 3,960 | $1.3M | 0.86% |
| 12 | KINSALE CAP GROUP INC | 49714P108 | 2,364 | $1.2M | 0.84% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,401 | $1.2M | 0.79% |
| 14 | UBER TECHNOLOGIES INC | UBER | 14,370 | $1.1M | 0.75% |
| 15 | APPLE INC | AAPL | 6,097 | $1.0M | 0.71% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,399 | $1.0M | 0.69% |
| 17 | VANGUARD INDEX FDS | 922908744 | 5,706 | $929,330 | 0.63% |
| 18 | PRIMORIS SVCS CORP | 74164F103 | 20,075 | $854,593 | 0.58% |
| 19 | AMAZON COM INC | AMZN | 4,585 | $827,042 | 0.56% |
| 20 | NOVO-NORDISK A S | NONOF | 6,280 | $806,352 | 0.55% |
| 21 | VANGUARD WORLD FD | 921910733 | 8,424 | $785,033 | 0.53% |
| 22 | NVIDIA CORPORATION | NVDA | 840 | $750,869 | 0.51% |
| 23 | INVESCO QQQ TR | IVZ | 1,607 | $713,564 | 0.48% |
| 24 | META PLATFORMS INC | META | 1,458 | $702,149 | 0.48% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,810 | $623,113 | 0.42% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,075 | $612,686 | 0.42% |
| 27 | PROFOUND MED CORP | PROF | 68,650 | $585,585 | 0.40% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 3,332 | $584,866 | 0.40% |
| 29 | REPOSITRAK INC | TRAK | 36,330 | $573,524 | 0.39% |
| 30 | QUANTA SVCS INC | 74762E102 | 2,175 | $565,065 | 0.38% |
| 31 | NUTANIX INC | NTNX | 9,150 | $564,738 | 0.38% |
| 32 | MICROSOFT CORP | MSFT | 1,302 | $547,723 | 0.37% |
| 33 | SPDR GOLD TR | GLD | 2,637 | $542,484 | 0.37% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,150 | $529,419 | 0.36% |
| 35 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 186,083 | $515,450 | 0.35% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,998 | $486,426 | 0.33% |
| 37 | ISHARES TR | 464287655 | 2,312 | $486,214 | 0.33% |
| 38 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,331 | $484,641 | 0.33% |
| 39 | DISNEY WALT CO | 254687106 | 3,905 | $477,816 | 0.32% |
| 40 | VERTIV HOLDINGS CO | VRT | 5,550 | $453,269 | 0.31% |
| 41 | ISHARES BITCOIN TR | IBIT | 11,135 | $450,633 | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908751 | 1,957 | $447,351 | 0.30% |
| 43 | SSGA ACTIVE TR | 78470P846 | 15,700 | $445,566 | 0.30% |
| 44 | NEXTRACKER INC | NXT | 7,765 | $436,937 | 0.30% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 2,059 | $428,888 | 0.29% |
| 46 | SPDR S&P 500 ETF TR | SPY | 818 | $427,871 | 0.29% |
| 47 | ALPHABET INC | GOOG | 2,739 | $417,040 | 0.28% |
| 48 | SOTHERLY HOTELS INC | SOHON | 287,004 | $416,156 | 0.28% |
| 49 | LIFEMD INC | LFMDP | 40,000 | $411,200 | 0.28% |
| 50 | NVENT ELECTRIC PLC | NVT | 5,450 | $410,930 | 0.28% |
| 51 | ISHARES TR | 46429B655 | 7,945 | $405,687 | 0.27% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,451 | $387,752 | 0.26% |
| 53 | DYCOM INDS INC | 267475101 | 2,675 | $383,943 | 0.26% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,452 | $375,951 | 0.25% |
| 55 | PDF SOLUTIONS INC | PDFS | 10,925 | $367,845 | 0.25% |
| 56 | SPDR SER TR | 78464A672 | 12,500 | $352,250 | 0.24% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 622 | $346,081 | 0.23% |
| 58 | MICRON TECHNOLOGY INC | MU | 2,900 | $341,881 | 0.23% |
| 59 | VANGUARD WORLD FD | 921910725 | 5,576 | $320,453 | 0.22% |
| 60 | NETFLIX INC | NFLX | 520 | $315,812 | 0.21% |
| 61 | SNOWFLAKE INC | SNOW | 1,950 | $315,120 | 0.21% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 3,832 | $308,936 | 0.21% |
| 63 | ALKAMI TECHNOLOGY INC | ALKT | 12,500 | $307,125 | 0.21% |
| 64 | UNIVERSAL TECHNICAL INST INC | UTI | 19,000 | $302,860 | 0.21% |
| 65 | CHENIERE ENERGY INC | LNG | 1,850 | $298,368 | 0.20% |
| 66 | T-MOBILE US INC | TMUSZ | 1,825 | $297,877 | 0.20% |
| 67 | RADNET INC | RDNT | 5,825 | $283,445 | 0.19% |
| 68 | BIOHAVEN LTD | BHVN | 5,000 | $273,450 | 0.19% |
| 69 | COMFORT SYS USA INC | 199908104 | 860 | $273,231 | 0.19% |
| 70 | RXSIGHT INC | RXST | 5,200 | $268,216 | 0.18% |
| 71 | EMCOR GROUP INC | EME | 750 | $262,650 | 0.18% |
| 72 | SPDR SER TR | 78464A664 | 9,313 | $260,192 | 0.18% |
| 73 | WESTROCK CO | WEST | 5,200 | $257,140 | 0.17% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,491 | $252,531 | 0.17% |
| 75 | AWARE INC MASS | AWRE | 134,667 | $251,640 | 0.17% |
| 76 | AZEK CO INC | 05478C105 | 4,885 | $245,325 | 0.17% |
| 77 | TARGET CORP | TGT | 1,375 | $243,664 | 0.17% |
| 78 | CEMEX SAB DE CV | CXMSF | 26,800 | $241,468 | 0.16% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 2,911 | $237,712 | 0.16% |
| 80 | VANECK MERK GOLD TR | OUNZ | 10,915 | $234,454 | 0.16% |
| 81 | ALPHABET INC | GOOG | 1,549 | $233,791 | 0.16% |
| 82 | CAMECO CORP | CCJ | 5,375 | $232,845 | 0.16% |
| 83 | GENEDX HOLDINGS CORP | WGSWW | 24,094 | $219,978 | 0.15% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 1,194 | $219,565 | 0.15% |
| 85 | VANGUARD INDEX FDS | 922908652 | 1,251 | $219,263 | 0.15% |
| 86 | BANK AMERICA CORP | 060505104 | 5,600 | $212,352 | 0.14% |
| 87 | ORACLE CORP | ORCL-PD | 1,675 | $210,397 | 0.14% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,667 | $209,714 | 0.14% |
| 89 | ISHARES TR | 464287200 | 398 | $209,379 | 0.14% |
| 90 | SUPER MICRO COMPUTER INC | SMCI | 206 | $208,066 | 0.14% |
| 91 | VISA INC | V | 736 | $205,403 | 0.14% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 428 | $204,866 | 0.14% |
| 93 | SELECT SECTOR SPDR TR | 81369Y308 | 2,673 | $204,110 | 0.14% |
| 94 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,300 | $203,294 | 0.14% |
| 95 | QUICKLOGIC CORP | QUIK | 12,600 | $201,978 | 0.14% |
| 96 | GENMAB A/S | GNMSF | 6,750 | $201,893 | 0.14% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 478 | $201,009 | 0.14% |
| 98 | ENERGY TRANSFER L P | ET-PI | 11,600 | $182,468 | 0.12% |
| 99 | MITEK SYS INC | MITK | 12,200 | $172,020 | 0.12% |
| 100 | URANIUM ENERGY CORP | UEC | 19,250 | $129,938 | 0.09% |
| 101 | ADVISORSHARES TR | 00768Y453 | 12,900 | $129,129 | 0.09% |
| 102 | PIONEER PWR SOLUTIONS INC | 723836300 | 17,875 | $102,438 | 0.07% |
| 103 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 18,200 | $80,990 | 0.05% |
| 104 | APPLIED DIGITAL CORP | APLD | 18,000 | $77,040 | 0.05% |
| 105 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 16,500 | $70,785 | 0.05% |
| 106 | SOUTHLAND HLDGS INC | SLND-WT | 10,000 | $51,500 | 0.03% |
| 107 | GOLD ROYALTY CORP | GROY-WT | 24,500 | $46,060 | 0.03% |
| 108 | GSI TECHNOLOGY INC | GSIT | 12,400 | $42,160 | 0.03% |
| 109 | VISTA GOLD CORP | VGZ | 69,000 | $38,964 | 0.03% |
| 110 | PROFIRE ENERGY INC | 74316X101 | 20,900 | $38,665 | 0.03% |
| 111 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 50,000 | $34,475 | 0.02% |
| 112 | S&W SEED CO | 785135104 | 47,250 | $22,855 | 0.02% |
| 113 | PARAMOUNT GOLD NEV CORP | PZG | 38,000 | $15,413 | 0.01% |
| 114 | STANDARD LITHIUM LTD | SLI | 10,500 | $12,390 | 0.01% |
| 115 | MARIN SOFTWARE INC | 56804T205 | 30,000 | $9,150 | 0.01% |
| 116 | ISUN INC | 465246106 | 10,000 | $2,500 | 0.00% |
| 117 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 10,000 | $2,000 | 0.00% |
| 118 | AMPLITECH GROUP INC | AMPGZ | 10,000 | $1,450 | 0.00% |
| 119 | HYCROFT MINING HOLDING CORP | HYMCW | 40,000 | $576 | 0.00% |