13F HOLDINGS REPORT
THOMPSON DAVIS & CO., INC.
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001017284-24-000009
Total Value
$115.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMITH MIDLAND CORP | SMID | 1,667,429 | $46.2M | 40.05% |
| 2 | CARLISLE COS INC | 142339100 | 20,982 | $8.5M | 7.37% |
| 3 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 582,425 | $4.2M | 3.62% |
| 4 | DOVER CORP | DOV | 20,920 | $3.8M | 3.27% |
| 5 | VANGUARD INDEX FDS | 922908363 | 4,880 | $2.4M | 2.12% |
| 6 | SHERWIN WILLIAMS CO | SHW | 7,500 | $2.2M | 1.94% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 11,745 | $1.9M | 1.65% |
| 8 | CHUBB LIMITED | CB | 6,125 | $1.6M | 1.36% |
| 9 | ELI LILLY & CO | LLY | 1,687 | $1.5M | 1.32% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 3,960 | $1.5M | 1.32% |
| 11 | APPLE INC | AAPL | 6,292 | $1.3M | 1.15% |
| 12 | DYCOM INDS INC | 267475101 | 7,265 | $1.2M | 1.06% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,383 | $1.2M | 1.02% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,016 | $1.1M | 0.93% |
| 15 | NVIDIA CORPORATION | NVDA | 8,514 | $1.1M | 0.91% |
| 16 | UBER TECHNOLOGIES INC | UBER | 14,120 | $1.0M | 0.89% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,618 | $1.0M | 0.89% |
| 18 | PRIMORIS SVCS CORP | 74164F103 | 20,125 | $1.0M | 0.87% |
| 19 | AMAZON COM INC | AMZN | 5,150 | $995,238 | 0.86% |
| 20 | VANGUARD INDEX FDS | 922908744 | 5,604 | $898,987 | 0.78% |
| 21 | NOVO-NORDISK A S | NONOF | 6,280 | $896,407 | 0.78% |
| 22 | SPDR SER TR | 78464A672 | 30,750 | $861,615 | 0.75% |
| 23 | VANGUARD WORLD FD | 921910733 | 8,124 | $784,941 | 0.68% |
| 24 | INVESCO QQQ TR | IVZ | 1,609 | $770,995 | 0.67% |
| 25 | META PLATFORMS INC | META | 1,496 | $754,313 | 0.65% |
| 26 | ALPHABET INC | GOOG | 3,985 | $730,960 | 0.63% |
| 27 | SSGA ACTIVE TR | 78470P846 | 24,907 | $703,886 | 0.61% |
| 28 | VANGUARD INDEX FDS | 922908736 | 1,818 | $680,071 | 0.59% |
| 29 | ARM HOLDINGS PLC | 042068205 | 3,935 | $643,845 | 0.56% |
| 30 | PROFOUND MED CORP | PROF | 74,800 | $627,572 | 0.54% |
| 31 | MICROSOFT CORP | MSFT | 1,394 | $623,037 | 0.54% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,613 | $586,099 | 0.51% |
| 33 | REPOSITRAK INC | TRAK | 37,675 | $576,051 | 0.50% |
| 34 | GENEDX HOLDINGS CORP | WGSWW | 21,844 | $571,002 | 0.50% |
| 35 | SPDR SER TR | 78464A854 | 8,350 | $534,400 | 0.46% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 3,332 | $529,688 | 0.46% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,150 | $518,622 | 0.45% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 2,998 | $494,430 | 0.43% |
| 39 | FREQUENCY ELECTRS INC | FRQN | 53,125 | $483,969 | 0.42% |
| 40 | ISHARES TR | 464287655 | 2,330 | $472,734 | 0.41% |
| 41 | ISHARES TR | 46429B655 | 9,200 | $470,052 | 0.41% |
| 42 | WISDOMTREE TR | WT | 9,282 | $466,977 | 0.41% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 2,062 | $466,556 | 0.40% |
| 44 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 174,382 | $460,368 | 0.40% |
| 45 | SPDR GOLD TR | GLD | 2,037 | $437,975 | 0.38% |
| 46 | VANGUARD INDEX FDS | 922908751 | 1,981 | $431,937 | 0.37% |
| 47 | SPROUTS FMRS MKT INC | 85208M102 | 5,000 | $418,300 | 0.36% |
| 48 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,331 | $415,392 | 0.36% |
| 49 | SPDR SER TR | 78464A847 | 8,000 | $410,400 | 0.36% |
| 50 | NVENT ELECTRIC PLC | NVT | 5,226 | $400,364 | 0.35% |
| 51 | VERTIV HOLDINGS CO | VRT | 4,550 | $393,894 | 0.34% |
| 52 | DISNEY WALT CO | 254687106 | 3,905 | $387,727 | 0.34% |
| 53 | NEXTRACKER INC | NXT | 8,240 | $386,291 | 0.34% |
| 54 | MICRON TECHNOLOGY INC | MU | 2,900 | $381,437 | 0.33% |
| 55 | CECO ENVIRONMENTAL CORP | CECO | 13,200 | $380,820 | 0.33% |
| 56 | DUTCH BROS INC | BROS | 9,090 | $376,326 | 0.33% |
| 57 | NETFLIX INC | NFLX | 532 | $359,036 | 0.31% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,426 | $354,596 | 0.31% |
| 59 | SPDR S&P 500 ETF TR | SPY | 638 | $347,212 | 0.30% |
| 60 | RADNET INC | RDNT | 5,825 | $343,209 | 0.30% |
| 61 | GE VERNOVA LLC | GEV | 1,991 | $341,476 | 0.30% |
| 62 | PDF SOLUTIONS INC | PDFS | 9,300 | $338,334 | 0.29% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 622 | $332,820 | 0.29% |
| 64 | T-MOBILE US INC | TMUSZ | 1,825 | $321,529 | 0.28% |
| 65 | VANGUARD WORLD FD | 921910725 | 5,576 | $319,338 | 0.28% |
| 66 | CAMECO CORP | CCJ | 6,475 | $318,570 | 0.28% |
| 67 | TARGET CORP | TGT | 2,150 | $318,286 | 0.28% |
| 68 | EMCOR GROUP INC | EME | 860 | $313,969 | 0.27% |
| 69 | RXSIGHT INC | RXST | 5,200 | $312,884 | 0.27% |
| 70 | MARKEL GROUP INC | MKL | 196 | $308,829 | 0.27% |
| 71 | SOTHERLY HOTELS INC | SOHON | 268,535 | $308,815 | 0.27% |
| 72 | ORACLE CORP | ORCL-PD | 2,150 | $303,629 | 0.26% |
| 73 | ALPHABET INC | GOOG | 1,598 | $291,076 | 0.25% |
| 74 | VISA INC | V | 1,088 | $285,567 | 0.25% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 3,627 | $282,003 | 0.24% |
| 76 | CAREDX INC | CDNA | 17,825 | $276,822 | 0.24% |
| 77 | LIFEMD INC | LFMDP | 40,250 | $276,115 | 0.24% |
| 78 | AWARE INC MASS | AWRE | 134,567 | $265,097 | 0.23% |
| 79 | WESTROCK CO | WEST | 5,100 | $256,326 | 0.22% |
| 80 | VANECK MERK GOLD TR | OUNZ | 10,915 | $245,151 | 0.21% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,491 | $244,941 | 0.21% |
| 82 | SELECT SECTOR SPDR TR | 81369Y852 | 2,744 | $235,051 | 0.20% |
| 83 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,900 | $230,753 | 0.20% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 503 | $219,283 | 0.19% |
| 85 | ISHARES TR | 464287200 | 399 | $218,228 | 0.19% |
| 86 | WALMART INC | WMT | 3,186 | $215,748 | 0.19% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 1,181 | $215,414 | 0.19% |
| 88 | SCHLUMBERGER LTD | SLB | 4,510 | $212,782 | 0.18% |
| 89 | VANGUARD INDEX FDS | 922908652 | 1,251 | $211,156 | 0.18% |
| 90 | SELECT SECTOR SPDR TR | 81369Y308 | 2,713 | $207,762 | 0.18% |
| 91 | EATON CORP PLC | ETN | 650 | $203,808 | 0.18% |
| 92 | SPDR SER TR | 78468R101 | 7,000 | $202,090 | 0.18% |
| 93 | ENERGY TRANSFER L P | ET-PI | 11,600 | $188,152 | 0.16% |
| 94 | LYFT INC | LYFT | 11,200 | $157,920 | 0.14% |
| 95 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 11,855 | $120,091 | 0.10% |
| 96 | URANIUM ENERGY CORP | UEC | 18,750 | $112,688 | 0.10% |
| 97 | CEMEX SAB DE CV | CXMSF | 16,500 | $105,435 | 0.09% |
| 98 | PIONEER PWR SOLUTIONS INC | 723836300 | 15,700 | $62,329 | 0.05% |
| 99 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 15,500 | $57,040 | 0.05% |
| 100 | CO-DIAGNOSTICS INC | CODX | 41,500 | $51,875 | 0.04% |
| 101 | DYADIC INTL INC DEL | 26745T101 | 34,000 | $50,320 | 0.04% |
| 102 | SOUTHLAND HLDGS INC | SLND-WT | 10,000 | $45,800 | 0.04% |
| 103 | GOLD ROYALTY CORP | GROY-WT | 23,000 | $32,430 | 0.03% |
| 104 | VISTA GOLD CORP | VGZ | 69,000 | $32,085 | 0.03% |
| 105 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 50,000 | $24,715 | 0.02% |
| 106 | PROFIRE ENERGY INC | 74316X101 | 15,000 | $21,300 | 0.02% |
| 107 | S&W SEED CO | 785135104 | 46,250 | $16,650 | 0.01% |
| 108 | STANDARD LITHIUM LTD | SLI | 10,500 | $13,125 | 0.01% |
| 109 | PARAMOUNT GOLD NEV CORP | PZG | 24,000 | $9,600 | 0.01% |
| 110 | VAXART INC | VXRT | 14,000 | $9,342 | 0.01% |
| 111 | TRIO PETROLEUM CORP | TPET | 10,000 | $3,030 | 0.00% |
| 112 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 10,000 | $1,300 | 0.00% |
| 113 | HYCROFT MINING HOLDING CORP | HYMCW | 40,000 | $620 | 0.00% |
| 114 | AMPLITECH GROUP INC | AMPGZ | 10,000 | $386 | 0.00% |