13F HOLDINGS REPORT
THOMPSON DAVIS & CO., INC.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001017284-24-000013
Total Value
$135.4M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMITH MIDLAND CORP | SMID | 1,750,964 | $58.5M | 43.17% |
| 2 | CARLISLE COS INC | 142339100 | 20,982 | $9.4M | 6.97% |
| 3 | DOVER CORP | DOV | 20,920 | $4.0M | 2.96% |
| 4 | SHERWIN WILLIAMS CO | SHW | 7,500 | $2.9M | 2.11% |
| 5 | VANGUARD INDEX FDS | 922908363 | 5,425 | $2.9M | 2.11% |
| 6 | CHUBB LIMITED | CB | 6,375 | $1.8M | 1.36% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 10,895 | $1.8M | 1.32% |
| 8 | SPDR SER TR | 78464A672 | 60,412 | $1.8M | 1.30% |
| 9 | DYCOM INDS INC | 267475101 | 7,505 | $1.5M | 1.09% |
| 10 | APPLE INC | AAPL | 6,209 | $1.4M | 1.07% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,140 | $1.4M | 1.05% |
| 12 | ELI LILLY & CO | LLY | 1,537 | $1.4M | 1.01% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,395 | $1.2M | 0.91% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,244 | $1.2M | 0.91% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 23,738 | $1.2M | 0.89% |
| 16 | PRIMORIS SVCS CORP | 74164F103 | 19,975 | $1.2M | 0.86% |
| 17 | SSGA ACTIVE TR | 78470P846 | 36,291 | $1.0M | 0.77% |
| 18 | UBER TECHNOLOGIES INC | UBER | 13,245 | $995,494 | 0.74% |
| 19 | NVIDIA CORPORATION | NVDA | 7,840 | $952,090 | 0.70% |
| 20 | VANGUARD INDEX FDS | 922908744 | 5,446 | $950,633 | 0.70% |
| 21 | MICROSOFT CORP | MSFT | 2,177 | $936,799 | 0.69% |
| 22 | FREQUENCY ELECTRS INC | FRQN | 76,134 | $919,699 | 0.68% |
| 23 | AMAZON COM INC | AMZN | 4,885 | $910,222 | 0.67% |
| 24 | META PLATFORMS INC | META | 1,446 | $827,748 | 0.61% |
| 25 | VANGUARD WORLD FD | 921910733 | 8,124 | $825,805 | 0.61% |
| 26 | PROFOUND MED CORP | PROF | 101,900 | $811,124 | 0.60% |
| 27 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 84,350 | $801,325 | 0.59% |
| 28 | INVESCO QQQ TR | IVZ | 1,612 | $786,694 | 0.58% |
| 29 | VANECK ETF TRUST | 92189F676 | 3,105 | $762,122 | 0.56% |
| 30 | ALPHABET INC | GOOG | 4,531 | $757,598 | 0.56% |
| 31 | GREAT LAKES DREDGE & DOCK CO | GLDD | 70,300 | $740,259 | 0.55% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,857 | $712,921 | 0.53% |
| 33 | ISHARES TR | 464287655 | 3,192 | $705,081 | 0.52% |
| 34 | REPOSITRAK INC | TRAK | 37,676 | $695,875 | 0.51% |
| 35 | ISHARES TR | 46429B655 | 13,512 | $689,653 | 0.51% |
| 36 | GE AEROSPACE | 369604301 | 3,569 | $673,042 | 0.50% |
| 37 | SPDR SER TR | 78468R101 | 22,175 | $652,167 | 0.48% |
| 38 | SPDR GOLD TR | GLD | 2,562 | $622,720 | 0.46% |
| 39 | GENEDX HOLDINGS CORP | WGSWW | 14,600 | $619,624 | 0.46% |
| 40 | EMCOR GROUP INC | EME | 1,400 | $602,745 | 0.45% |
| 41 | ORACLE CORP | ORCL-PD | 3,494 | $595,323 | 0.44% |
| 42 | SPDR SER TR | 78464A854 | 8,200 | $553,582 | 0.41% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,150 | $544,517 | 0.40% |
| 44 | T-MOBILE US INC | TMUSZ | 2,630 | $542,727 | 0.40% |
| 45 | SPROUTS FMRS MKT INC | 85208M102 | 4,850 | $535,489 | 0.40% |
| 46 | GE VERNOVA INC | GEV | 2,050 | $522,709 | 0.39% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,973 | $514,924 | 0.38% |
| 48 | NUTEX HEALTH INC | NUTX | 22,775 | $494,218 | 0.36% |
| 49 | ARM HOLDINGS PLC | 042068205 | 3,410 | $487,664 | 0.36% |
| 50 | CAREDX INC | CDNA | 15,100 | $471,498 | 0.35% |
| 51 | VANGUARD INDEX FDS | 922908751 | 1,957 | $464,220 | 0.34% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 2,952 | $454,667 | 0.34% |
| 53 | SPDR SER TR | 78464A847 | 8,000 | $437,440 | 0.32% |
| 54 | VERTIV HOLDINGS CO | VRT | 4,300 | $427,807 | 0.32% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 5,023 | $424,611 | 0.31% |
| 56 | NOVO-NORDISK A S | NONOF | 3,530 | $420,317 | 0.31% |
| 57 | TARGET CORP | TGT | 2,610 | $406,795 | 0.30% |
| 58 | WALMART INC | WMT | 5,007 | $404,328 | 0.30% |
| 59 | RADNET INC | RDNT | 5,825 | $404,197 | 0.30% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,405 | $389,826 | 0.29% |
| 61 | NETFLIX INC | NFLX | 532 | $377,332 | 0.28% |
| 62 | NVENT ELECTRIC PLC | NVT | 5,330 | $374,486 | 0.28% |
| 63 | CECO ENVIRONMENTAL CORP | CECO | 12,950 | $365,190 | 0.27% |
| 64 | VANGUARD WORLD FD | 921910725 | 5,911 | $363,586 | 0.27% |
| 65 | SELECT SECTOR SPDR TR | 81369Y852 | 4,009 | $362,414 | 0.27% |
| 66 | COMFORT SYS USA INC | 199908104 | 895 | $349,394 | 0.26% |
| 67 | DOMINION ENERGY INC | D | 6,006 | $347,087 | 0.26% |
| 68 | SELECT SECTOR SPDR TR | 81369Y407 | 1,719 | $344,436 | 0.25% |
| 69 | SPDR S&P 500 ETF TR | SPY | 595 | $341,387 | 0.25% |
| 70 | MARKEL GROUP INC | MKL | 216 | $338,813 | 0.25% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 586 | $333,821 | 0.25% |
| 72 | MICRON TECHNOLOGY INC | MU | 3,210 | $332,909 | 0.25% |
| 73 | SELECT SECTOR SPDR TR | 81369Y308 | 3,963 | $328,929 | 0.24% |
| 74 | VISA INC | V | 1,178 | $323,891 | 0.24% |
| 75 | SOTHERLY HOTELS INC | SOHON | 265,535 | $321,297 | 0.24% |
| 76 | EATON CORP PLC | ETN | 950 | $314,868 | 0.23% |
| 77 | KKR & CO INC | KKRT | 2,325 | $303,599 | 0.22% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 1,060 | $297,298 | 0.22% |
| 79 | VANECK MERK GOLD ETF | OUNZ | 11,665 | $296,174 | 0.22% |
| 80 | CORNING INC | GLW | 6,475 | $292,346 | 0.22% |
| 81 | ALPHABET INC | GOOG | 1,631 | $270,501 | 0.20% |
| 82 | TESLA INC | TSLA | 1,035 | $270,479 | 0.20% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,491 | $267,128 | 0.20% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 503 | $265,619 | 0.20% |
| 85 | SHARKNINJA INC | SN | 2,400 | $260,904 | 0.19% |
| 86 | RXSIGHT INC | RXST | 5,200 | $257,036 | 0.19% |
| 87 | BROADCOM INC | AVGO | 1,490 | $257,025 | 0.19% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,730 | $249,791 | 0.18% |
| 89 | ARISTA NETWORKS INC | ANET | 650 | $249,483 | 0.18% |
| 90 | SPDR SER TR | 78464A763 | 1,713 | $243,315 | 0.18% |
| 91 | AT&T INC | T-PC | 10,983 | $241,626 | 0.18% |
| 92 | AWARE INC MASS | AWRE | 128,817 | $240,888 | 0.18% |
| 93 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,536 | $238,004 | 0.18% |
| 94 | CAMECO CORP | CCJ | 4,850 | $231,636 | 0.17% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,034 | $228,664 | 0.17% |
| 96 | VANGUARD INDEX FDS | 922908652 | 1,251 | $227,669 | 0.17% |
| 97 | BEST BUY INC | BBY | 2,150 | $222,095 | 0.16% |
| 98 | ISHARES TR | 464287200 | 374 | $215,948 | 0.16% |
| 99 | COMMSCOPE HLDG CO INC | 20337X109 | 35,145 | $214,736 | 0.16% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 465 | $214,021 | 0.16% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,531 | $210,939 | 0.16% |
| 102 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,300 | $206,609 | 0.15% |
| 103 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 14,305 | $175,522 | 0.13% |
| 104 | FRESHWORKS INC | FRSH | 14,800 | $169,904 | 0.13% |
| 105 | ENERGY TRANSFER L P | ET-PI | 10,350 | $166,118 | 0.12% |
| 106 | LIFEMD INC | LFMDP | 28,100 | $147,244 | 0.11% |
| 107 | ROCKET LAB USA INC | RKLB | 13,198 | $128,417 | 0.09% |
| 108 | CEMEX SAB DE CV | CXMSF | 17,500 | $106,750 | 0.08% |
| 109 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 13,000 | $61,880 | 0.05% |
| 110 | PIONEER PWR SOLUTIONS INC | 723836300 | 12,800 | $60,032 | 0.04% |
| 111 | VISTA GOLD CORP | VGZ | 69,000 | $53,564 | 0.04% |
| 112 | CO-DIAGNOSTICS INC | CODX | 41,500 | $51,875 | 0.04% |
| 113 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 20,000 | $40,800 | 0.03% |
| 114 | SOUTHLAND HLDGS INC | SLND-WT | 10,000 | $37,000 | 0.03% |
| 115 | DYADIC INTL INC DEL | 26745T101 | 34,000 | $35,360 | 0.03% |
| 116 | GOLD ROYALTY CORP | GROY-WT | 23,000 | $31,280 | 0.02% |
| 117 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 50,000 | $28,020 | 0.02% |
| 118 | PROFIRE ENERGY INC | 74316X101 | 15,000 | $25,200 | 0.02% |
| 119 | STANDARD LITHIUM LTD | SLI | 10,500 | $16,905 | 0.01% |
| 120 | VAXART INC | VXRT | 12,000 | $10,188 | 0.01% |
| 121 | PARAMOUNT GOLD NEV CORP | PZG | 24,000 | $9,691 | 0.01% |
| 122 | S&W SEED CO | 785135104 | 28,750 | $5,319 | 0.00% |
| 123 | TRIO PETROLEUM CORP | TPET | 15,000 | $2,738 | 0.00% |
| 124 | HYCROFT MINING HOLDING CORP | HYMCW | 40,000 | $600 | 0.00% |
| 125 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 10,000 | $513 | 0.00% |
| 126 | AMPLITECH GROUP INC | AMPGZ | 10,000 | $400 | 0.00% |