13F HOLDINGS REPORT
THOMPSON DAVIS & CO., INC.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001017284-25-000001
Total Value
$155.5M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMITH MIDLAND CORP | SMID | 1,784,921 | $79.4M | 51.04% |
| 2 | CARLISLE COS INC | 142339100 | 20,982 | $7.7M | 4.98% |
| 3 | DOVER CORP | DOV | 20,920 | $3.9M | 2.52% |
| 4 | VANGUARD INDEX FDS | 922908363 | 5,870 | $3.2M | 2.03% |
| 5 | SHERWIN WILLIAMS CO | SHW | 7,500 | $2.5M | 1.64% |
| 6 | CHUBB LIMITED | CB | 6,125 | $1.7M | 1.09% |
| 7 | APPLE INC | AAPL | 6,570 | $1.6M | 1.06% |
| 8 | GENEDX HOLDINGS CORP | WGSWW | 21,130 | $1.6M | 1.04% |
| 9 | NVIDIA CORPORATION | NVDA | 11,455 | $1.5M | 0.99% |
| 10 | PRIMORIS SVCS CORP | 74164F103 | 19,975 | $1.5M | 0.98% |
| 11 | PROFOUND MED CORP | PROF | 182,295 | $1.4M | 0.88% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,981 | $1.3M | 0.84% |
| 13 | DYCOM INDS INC | 267475101 | 7,500 | $1.3M | 0.84% |
| 14 | SPDR SER TR | 78464A672 | 46,482 | $1.3M | 0.83% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,388 | $1.3M | 0.82% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,287 | $1.2M | 0.79% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 23,738 | $1.2M | 0.77% |
| 18 | ELI LILLY & CO | LLY | 1,537 | $1.2M | 0.76% |
| 19 | AMAZON COM INC | AMZN | 5,110 | $1.1M | 0.72% |
| 20 | SSGA ACTIVE TR | 78470P846 | 37,403 | $1.1M | 0.68% |
| 21 | SPDR SER TR | 78468R101 | 32,125 | $931,946 | 0.60% |
| 22 | MICROSOFT CORP | MSFT | 2,156 | $908,801 | 0.58% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 7,475 | $902,905 | 0.58% |
| 24 | VANGUARD WORLD FD | 921910733 | 8,124 | $852,126 | 0.55% |
| 25 | META PLATFORMS INC | META | 1,436 | $840,792 | 0.54% |
| 26 | VANGUARD INDEX FDS | 922908744 | 4,911 | $831,360 | 0.53% |
| 27 | INVESCO QQQ TR | IVZ | 1,617 | $826,498 | 0.53% |
| 28 | REPOSITRAK INC | TRAK | 36,977 | $818,294 | 0.53% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,350 | $768,026 | 0.49% |
| 30 | VANGUARD INDEX FDS | 922908736 | 1,840 | $755,294 | 0.49% |
| 31 | GE VERNOVA INC | GEV | 2,125 | $698,976 | 0.45% |
| 32 | NUTEX HEALTH INC | NUTX | 21,850 | $692,427 | 0.45% |
| 33 | BLACKBERRY LTD | BB | 165,537 | $640,893 | 0.41% |
| 34 | WALMART INC | WMT | 7,057 | $637,614 | 0.41% |
| 35 | SPDR GOLD TR | GLD | 2,612 | $632,444 | 0.41% |
| 36 | VANECK ETF TRUST | 92189F676 | 2,603 | $630,472 | 0.41% |
| 37 | SPROUTS FMRS MKT INC | 85208M102 | 4,850 | $616,290 | 0.40% |
| 38 | GE AEROSPACE | 369604301 | 3,569 | $595,274 | 0.38% |
| 39 | ALPHABET INC | GOOG | 3,101 | $590,637 | 0.38% |
| 40 | ISHARES TR | 464287655 | 2,647 | $584,881 | 0.38% |
| 41 | T-MOBILE US INC | TMUSZ | 2,580 | $569,483 | 0.37% |
| 42 | SPDR SER TR | 78464A854 | 8,200 | $565,308 | 0.36% |
| 43 | TESLA INC | TSLA | 1,368 | $552,472 | 0.36% |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 10,323 | $547,635 | 0.35% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,973 | $498,423 | 0.32% |
| 46 | INTUITIVE MACHINES INC | LUNR | 27,280 | $495,405 | 0.32% |
| 47 | ISHARES TR | 46429B655 | 9,667 | $491,855 | 0.32% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,957 | $470,228 | 0.30% |
| 49 | NETFLIX INC | NFLX | 527 | $469,726 | 0.30% |
| 50 | SPDR SER TR | 78468R663 | 5,135 | $469,493 | 0.30% |
| 51 | UBER TECHNOLOGIES INC | UBER | 7,750 | $467,480 | 0.30% |
| 52 | SPDR SER TR | 78464A847 | 8,500 | $464,865 | 0.30% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 16,658 | $455,085 | 0.29% |
| 54 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,565 | $453,993 | 0.29% |
| 55 | ARM HOLDINGS PLC | 042068205 | 3,650 | $450,264 | 0.29% |
| 56 | ORACLE CORP | ORCL-PD | 2,641 | $440,074 | 0.28% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 4,513 | $436,904 | 0.28% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 1,923 | $431,425 | 0.28% |
| 59 | COMFORT SYS USA INC | 199908104 | 990 | $419,898 | 0.27% |
| 60 | RADNET INC | RDNT | 5,725 | $399,834 | 0.26% |
| 61 | CORNING INC | GLW | 8,177 | $388,558 | 0.25% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 1,135 | $388,352 | 0.25% |
| 63 | VISA INC | V | 1,222 | $386,201 | 0.25% |
| 64 | KKR & CO INC | KKRT | 2,586 | $382,552 | 0.25% |
| 65 | MARKEL GROUP INC | MKL | 216 | $372,866 | 0.24% |
| 66 | NVENT ELECTRIC PLC | NVT | 5,330 | $363,293 | 0.23% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 4,530 | $356,103 | 0.23% |
| 68 | EMCOR GROUP INC | EME | 775 | $351,773 | 0.23% |
| 69 | VANGUARD WORLD FD | 921910725 | 6,111 | $346,494 | 0.22% |
| 70 | JOHNSON & JOHNSON | JNJ | 2,390 | $345,690 | 0.22% |
| 71 | CAREDX INC | CDNA | 16,050 | $343,631 | 0.22% |
| 72 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,110 | $343,443 | 0.22% |
| 73 | BROADCOM INC | AVGO | 1,436 | $331,865 | 0.21% |
| 74 | SPDR S&P 500 ETF TR | SPY | 554 | $324,688 | 0.21% |
| 75 | ALPHABET INC | GOOG | 1,666 | $315,374 | 0.20% |
| 76 | EATON CORP PLC | ETN | 950 | $315,277 | 0.20% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 547 | $311,560 | 0.20% |
| 78 | VERTIV HOLDINGS CO | VRT | 2,700 | $306,747 | 0.20% |
| 79 | DOCUSIGN INC | DOCU | 3,410 | $306,695 | 0.20% |
| 80 | SOTHERLY HOTELS INC | SOHON | 323,201 | $301,029 | 0.19% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 2,098 | $288,622 | 0.19% |
| 82 | DOMINION ENERGY INC | D | 5,346 | $287,953 | 0.19% |
| 83 | ARISTA NETWORKS INC | ANET | 2,600 | $287,378 | 0.18% |
| 84 | FREQUENCY ELECTRS INC | FRQN | 14,210 | $263,169 | 0.17% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,491 | $261,268 | 0.17% |
| 86 | CELESTICA INC | CLS | 2,750 | $253,825 | 0.16% |
| 87 | CAMECO CORP | CCJ | 4,900 | $251,811 | 0.16% |
| 88 | POWER SOLUTIONS INTL INC | 73933G202 | 8,450 | $251,388 | 0.16% |
| 89 | TILRAY BRANDS INC | TLRY | 179,158 | $249,011 | 0.16% |
| 90 | GREAT LAKES DREDGE & DOCK CO | GLDD | 21,950 | $247,816 | 0.16% |
| 91 | VALKYRIE ETF TRUST II | 91917A207 | 11,069 | $245,628 | 0.16% |
| 92 | VANGUARD INDEX FDS | 922908652 | 1,251 | $237,665 | 0.15% |
| 93 | SPDR SER TR | 78464A763 | 1,713 | $226,287 | 0.15% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,730 | $226,189 | 0.15% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,700 | $223,110 | 0.14% |
| 96 | ROCKET LAB USA INC | RKLB | 8,700 | $221,589 | 0.14% |
| 97 | SHARKNINJA INC | SN | 2,200 | $214,192 | 0.14% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 465 | $210,775 | 0.14% |
| 99 | ISHARES TR | 464287200 | 355 | $208,942 | 0.13% |
| 100 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,300 | $208,819 | 0.13% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 937 | $205,884 | 0.13% |
| 102 | ENERGY TRANSFER L P | ET-PI | 10,500 | $205,695 | 0.13% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,531 | $205,674 | 0.13% |
| 104 | VANECK MERK GOLD ETF | OUNZ | 7,975 | $201,768 | 0.13% |
| 105 | BWX TECHNOLOGIES INC | BWXT | 1,801 | $200,600 | 0.13% |
| 106 | MYOMO INC | MYO | 28,150 | $181,286 | 0.12% |
| 107 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 13,690 | $151,548 | 0.10% |
| 108 | FRANKLIN WIRELESS CORP | FKWL | 29,000 | $142,100 | 0.09% |
| 109 | CEMEX SAB DE CV | CXMSF | 18,000 | $101,520 | 0.07% |
| 110 | SHIMMICK CORPORATION | SHIM | 37,000 | $95,830 | 0.06% |
| 111 | TRANSOCEAN LTD | RIG | 24,025 | $90,094 | 0.06% |
| 112 | BIOTE CORP | BTMD | 12,450 | $76,941 | 0.05% |
| 113 | AWARE INC MASS | AWRE | 37,000 | $72,150 | 0.05% |
| 114 | LIFEMD INC | LFMDP | 12,000 | $59,400 | 0.04% |
| 115 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 30,000 | $49,200 | 0.03% |
| 116 | CO-DIAGNOSTICS INC | CODX | 57,200 | $42,750 | 0.03% |
| 117 | SOUTHLAND HLDGS INC | SLND-WT | 12,500 | $40,625 | 0.03% |
| 118 | ICAD INC | 44934S206 | 16,777 | $30,702 | 0.02% |
| 119 | CRONOS GROUP INC | CRON | 13,200 | $28,760 | 0.02% |
| 120 | CARPARTS COM INC | PRTS | 24,777 | $26,759 | 0.02% |
| 121 | GOLD ROYALTY CORP | GROY-WT | 20,000 | $24,200 | 0.02% |
| 122 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 50,000 | $22,770 | 0.01% |
| 123 | DYADIC INTL INC DEL | 26745T101 | 12,000 | $21,000 | 0.01% |
| 124 | VISTA GOLD CORP | VGZ | 34,000 | $18,972 | 0.01% |
| 125 | TAOPING INC | TAOP | 20,000 | $8,446 | 0.01% |
| 126 | PARAMOUNT GOLD NEV CORP | PZG | 24,000 | $8,208 | 0.01% |
| 127 | OUSTER INC | OUST | 20,000 | $2,128 | 0.00% |
| 128 | NEW HORIZON AIRCRAFT LTD | HOVRW | 20,000 | $2,000 | 0.00% |
| 129 | BUTTERFLY NETWORK INC | BFLY | 10,000 | $1,271 | 0.00% |
| 130 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 10,000 | $437 | 0.00% |
| 131 | HYCROFT MINING HOLDING CORP | HYMCW | 40,000 | $216 | 0.00% |