13F HOLDINGS REPORT
THOMPSON DAVIS & CO., INC.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001017284-25-000003
Total Value
$126.8M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMITH MIDLAND CORP | SMID | 1,811,935 | $56.3M | 44.41% |
| 2 | CARLISLE COS INC | 142339100 | 20,982 | $7.1M | 5.64% |
| 3 | DOVER CORP | DOV | 20,920 | $3.7M | 2.90% |
| 4 | VANGUARD INDEX FDS | 922908363 | 5,887 | $3.0M | 2.39% |
| 5 | SHERWIN WILLIAMS CO | SHW | 7,500 | $2.6M | 2.07% |
| 6 | CHUBB LIMITED | CB | 6,125 | $1.8M | 1.46% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,496 | $1.5M | 1.15% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,913 | $1.4M | 1.11% |
| 9 | ELI LILLY & CO | LLY | 1,602 | $1.3M | 1.04% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 1,397 | $1.3M | 1.04% |
| 11 | SPDR SER TR | 78464A672 | 44,518 | $1.3M | 1.00% |
| 12 | GENEDX HOLDINGS CORP | WGSWW | 14,150 | $1.3M | 0.99% |
| 13 | APPLE INC | AAPL | 5,505 | $1.2M | 0.96% |
| 14 | PROFOUND MED CORP | PROF | 203,850 | $1.2M | 0.94% |
| 15 | DYCOM INDS INC | 267475101 | 7,250 | $1.1M | 0.87% |
| 16 | SPDR SER TR | 78468R101 | 36,825 | $1.1M | 0.85% |
| 17 | SSGA ACTIVE TR | 78470P846 | 38,106 | $1.1M | 0.85% |
| 18 | AMAZON COM INC | AMZN | 5,430 | $1.0M | 0.81% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,301 | $1.0M | 0.81% |
| 20 | SPDR SER TR | 78468R663 | 9,450 | $866,849 | 0.68% |
| 21 | META PLATFORMS INC | META | 1,436 | $827,653 | 0.65% |
| 22 | VANGUARD INDEX FDS | 922908744 | 4,759 | $821,995 | 0.65% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,359 | $820,478 | 0.65% |
| 24 | SPDR GOLD TR | GLD | 2,787 | $803,046 | 0.63% |
| 25 | MICROSOFT CORP | MSFT | 2,122 | $796,652 | 0.63% |
| 26 | VANGUARD WORLD FD | 921910733 | 8,124 | $795,746 | 0.63% |
| 27 | INVESCO QQQ TR | IVZ | 1,617 | $758,096 | 0.60% |
| 28 | BLACKBERRY LTD | BB | 197,110 | $743,096 | 0.59% |
| 29 | GE AEROSPACE | 369604301 | 3,569 | $714,335 | 0.56% |
| 30 | REPOSITRAK INC | TRAK | 34,578 | $700,887 | 0.55% |
| 31 | VANGUARD INDEX FDS | 922908736 | 1,841 | $682,508 | 0.54% |
| 32 | GE VERNOVA INC | GEV | 2,125 | $648,720 | 0.51% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 3,239 | $639,545 | 0.50% |
| 34 | WALMART INC | WMT | 7,152 | $627,861 | 0.50% |
| 35 | SPDR SER TR | 78464A854 | 9,450 | $621,432 | 0.49% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 13,173 | $616,628 | 0.49% |
| 37 | T-MOBILE US INC | TMUSZ | 2,280 | $608,099 | 0.48% |
| 38 | ISHARES TR | 464287655 | 2,890 | $576,526 | 0.45% |
| 39 | UBER TECHNOLOGIES INC | UBER | 7,715 | $562,115 | 0.44% |
| 40 | NVIDIA CORPORATION | NVDA | 5,142 | $556,998 | 0.44% |
| 41 | ORACLE CORP | ORCL-PD | 3,881 | $542,615 | 0.43% |
| 42 | COMFORT SYS USA INC | 199908104 | 1,674 | $539,626 | 0.43% |
| 43 | CHENIERE ENERGY INC | LNG | 2,285 | $528,749 | 0.42% |
| 44 | ISHARES TR | 46429B655 | 10,177 | $519,529 | 0.41% |
| 45 | VANGUARD WORLD FD | 921910725 | 8,636 | $509,351 | 0.40% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 2,973 | $506,659 | 0.40% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 5,152 | $496,910 | 0.39% |
| 48 | SPDR SER TR | 78464A847 | 9,650 | $493,887 | 0.39% |
| 49 | NETFLIX INC | NFLX | 527 | $491,443 | 0.39% |
| 50 | GREAT LAKES DREDGE & DOCK CO | GLDD | 54,650 | $475,455 | 0.38% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 16,740 | $468,048 | 0.37% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 1,300 | $458,354 | 0.36% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 2,524 | $452,550 | 0.36% |
| 54 | VISA INC | V | 1,263 | $442,631 | 0.35% |
| 55 | TESLA INC | TSLA | 1,680 | $435,389 | 0.34% |
| 56 | SPROUTS FMRS MKT INC | 85208M102 | 2,850 | $435,024 | 0.34% |
| 57 | VANGUARD INDEX FDS | 922908751 | 1,957 | $433,965 | 0.34% |
| 58 | TJX COS INC NEW | 872540109 | 3,475 | $423,255 | 0.33% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 5,153 | $420,846 | 0.33% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,484 | $412,027 | 0.33% |
| 61 | ROBINHOOD MKTS INC | 770700102 | 9,450 | $393,309 | 0.31% |
| 62 | CAREDX INC | CDNA | 22,000 | $390,500 | 0.31% |
| 63 | MARKEL GROUP INC | MKL | 201 | $375,792 | 0.30% |
| 64 | EATON CORP PLC | ETN | 1,350 | $366,971 | 0.29% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 2,483 | $362,543 | 0.29% |
| 66 | SPROTT PHYSICAL GOLD TR | SII | 14,700 | $353,682 | 0.28% |
| 67 | ALPHABET INC | GOOG | 2,247 | $350,979 | 0.28% |
| 68 | DOMINION ENERGY INC | D | 5,862 | $328,697 | 0.26% |
| 69 | QUANEX BLDG PRODS CORP | 747619104 | 16,658 | $309,673 | 0.24% |
| 70 | SPDR S&P 500 ETF TR | SPY | 539 | $301,511 | 0.24% |
| 71 | EMCOR GROUP INC | EME | 815 | $301,248 | 0.24% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,700 | $295,146 | 0.23% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 537 | $286,479 | 0.23% |
| 74 | RADNET INC | RDNT | 5,725 | $284,647 | 0.22% |
| 75 | SSGA ACTIVE ETF TR | 78467V848 | 6,975 | $281,023 | 0.22% |
| 76 | AMERICAN INTL GROUP INC | 026874784 | 3,160 | $274,730 | 0.22% |
| 77 | CISCO SYS INC | CSCO | 4,434 | $273,622 | 0.22% |
| 78 | ALPHABET INC | GOOG | 1,696 | $262,269 | 0.21% |
| 79 | MICROSTRATEGY INC | STRK | 910 | $261,296 | 0.21% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,491 | $258,286 | 0.20% |
| 81 | MYOMO INC | MYO | 53,600 | $257,816 | 0.20% |
| 82 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,465 | $249,376 | 0.20% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 465 | $247,650 | 0.20% |
| 84 | ISHARES INC | 46434G855 | 6,310 | $242,052 | 0.19% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,730 | $240,426 | 0.19% |
| 86 | VANECK MERK GOLD ETF | OUNZ | 7,975 | $240,367 | 0.19% |
| 87 | VANGUARD INDEX FDS | 922908652 | 1,362 | $234,618 | 0.19% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 939 | $233,377 | 0.18% |
| 89 | SPDR SER TR | 78464A763 | 1,713 | $232,420 | 0.18% |
| 90 | NVENT ELECTRIC PLC | NVT | 4,330 | $226,979 | 0.18% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,723 | $224,787 | 0.18% |
| 92 | FREQUENCY ELECTRS INC | FRQN | 14,210 | $222,387 | 0.18% |
| 93 | ROKU INC | ROKU | 3,150 | $221,886 | 0.18% |
| 94 | COTERRA ENERGY INC | CTRA | 7,360 | $212,704 | 0.17% |
| 95 | SOTHERLY HOTELS INC | SOHON | 286,701 | $212,044 | 0.17% |
| 96 | BROADCOM INC | AVGO | 1,255 | $210,125 | 0.17% |
| 97 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,536 | $204,681 | 0.16% |
| 98 | ENERGY TRANSFER L P | ET-PI | 10,500 | $195,195 | 0.15% |
| 99 | CEMEX SAB DE CV | CXMSF | 34,000 | $190,740 | 0.15% |
| 100 | INTUITIVE MACHINES INC | LUNR | 24,830 | $184,984 | 0.15% |
| 101 | ADTRAN HOLDINGS INC | ADTN | 18,675 | $162,846 | 0.13% |
| 102 | NOKIA CORP | NOKBF | 26,600 | $140,182 | 0.11% |
| 103 | AMERESCO INC | AEE | 10,150 | $122,612 | 0.10% |
| 104 | PITNEY BOWES INC | PBI-PB | 13,683 | $122,022 | 0.10% |
| 105 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 13,440 | $97,709 | 0.08% |
| 106 | ICAD INC | 44934S206 | 45,554 | $93,841 | 0.07% |
| 107 | ZEDGE INC | ZDGE | 36,110 | $84,136 | 0.07% |
| 108 | SHIMMICK CORPORATION | SHIM | 45,000 | $81,000 | 0.06% |
| 109 | TILRAY BRANDS INC | TLRY | 113,267 | $74,664 | 0.06% |
| 110 | ORION ENERGY SYS INC | OESX | 91,905 | $66,273 | 0.05% |
| 111 | DIGITAL TURBINE INC | APPS | 17,425 | $47,309 | 0.04% |
| 112 | SOUTHLAND HLDGS INC | SLND-WT | 12,500 | $37,375 | 0.03% |
| 113 | AMPLITECH GROUP INC | AMPGZ | 22,220 | $34,441 | 0.03% |
| 114 | GOLD ROYALTY CORP | GROY-WT | 17,000 | $24,480 | 0.02% |
| 115 | LUCID GROUP INC | LCID | 10,000 | $24,200 | 0.02% |
| 116 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 36,000 | $22,752 | 0.02% |
| 117 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 30,000 | $20,172 | 0.02% |
| 118 | VISTA GOLD CORP | VGZ | 20,000 | $16,560 | 0.01% |
| 119 | AWARE INC MASS | AWRE | 10,000 | $15,800 | 0.01% |
| 120 | INTRUSION INC | INTZ | 12,900 | $14,448 | 0.01% |
| 121 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 12,332 | $13,935 | 0.01% |
| 122 | PARAMOUNT GOLD NEV CORP | PZG | 16,000 | $5,920 | 0.00% |
| 123 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 20,000 | $1,068 | 0.00% |
| 124 | NEW HORIZON AIRCRAFT LTD | HOVRW | 20,000 | $682 | 0.00% |
| 125 | HYCROFT MINING HOLDING CORP | HYMCW | 40,000 | $100 | 0.00% |