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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

THOMPSON DAVIS & CO., INC.

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001017284-25-000006

Total Value
$229.0M
Positions
198
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (198)

#IssuerTicker / CUSIPSharesValue% of Filing
1SMITH MIDLAND CORPSMID2,245,903$75.4M32.92%
2BALCHEM CORPBCPC76,234$12.1M5.30%
3MICROSOFT CORPMSFT16,601$8.3M3.61%
4CARLISLE COS INC14233910021,099$7.9M3.44%
5VANGUARD INDEX FDS9229083639,754$5.5M2.42%
6WALMART INCWMT44,642$4.4M1.91%
7DOVER CORPDOV20,987$3.8M1.68%
8SHERWIN WILLIAMS COSHW7,632$2.6M1.14%
9BERKSHIRE HATHAWAY INC DELBRK-A5,129$2.5M1.09%
10AMAZON COM INCAMZN11,218$2.5M1.07%
11J P MORGAN EXCHANGE TRADED F46641Q83742,121$2.1M0.93%
12SURMODICS INC86887310063,050$1.9M0.82%
13FRP HLDGS INCFRPH69,018$1.9M0.81%
14VANGUARD SPECIALIZED FUNDS9219088449,024$1.8M0.81%
15PRICE T ROWE GROUP INCTROW18,910$1.8M0.80%
16GENEDX HOLDINGS CORPWGSWW19,330$1.8M0.78%
17CHUBB LIMITEDCB6,125$1.8M0.77%
18KIMBERLY-CLARK CORPKMB13,715$1.8M0.77%
19DYCOM INDS INC2674751016,910$1.7M0.74%
20JOHNSON & JOHNSONJNJ10,749$1.6M0.72%
21COMFORT SYS USA INC1999081043,029$1.6M0.71%
22PROFOUND MED CORPPROF270,520$1.6M0.70%
23COSTCO WHSL CORP NEW22160K1051,584$1.6M0.68%
24POWER SOLUTIONS INTL INC73933G20222,050$1.4M0.62%
25WK KELLOGG CO92942W10789,162$1.4M0.62%
26ALLISON TRANSMISSION HLDGS IALSN14,802$1.4M0.61%
27SPDR SERIES TRUST78464A67248,822$1.4M0.61%
28CARTERS INCCRI46,295$1.4M0.61%
29NVIDIA CORPORATIONNVDA8,659$1.4M0.60%
30GE VERNOVA INCGEV2,547$1.3M0.59%
31CAPITAL ONE FINL CORP14040H1056,147$1.3M0.57%
32ELI LILLY & COLLY1,662$1.3M0.57%
33META PLATFORMS INCMETA1,732$1.3M0.56%
34HENRY SCHEIN INCHSIC17,270$1.3M0.55%
35SPDR SERIES TRUST78468R10142,665$1.2M0.55%
36COCA COLA COKO17,492$1.2M0.54%
37APPLE INCAAPL5,816$1.2M0.52%
38MERCK & CO INCMRK14,750$1.2M0.51%
39CVS HEALTH CORPCVS16,529$1.1M0.50%
40SSGA ACTIVE TR78470P84638,316$1.1M0.48%
41SPDR GOLD TRGLD3,584$1.1M0.48%
42ORACLE CORPORCL-PD4,740$1.0M0.45%
43J P MORGAN EXCHANGE TRADED F46641Q65420,301$1.0M0.45%
44VANGUARD INDEX FDS9229087445,676$1.0M0.44%
45DOMINION ENERGY INCD17,661$998,2200.44%
46GE AEROSPACE3696043013,855$992,2380.43%
47ISHARES BITCOIN TRUST ETFIBIT15,471$946,9800.41%
48VANGUARD INDEX FDS9229087362,048$897,8430.39%
49VANGUARD WORLD FD9219107338,124$890,7150.39%
50SPDR SERIES TRUST78468R6639,595$880,1490.38%
51SPDR SERIES TRUST78464A85412,010$873,0070.38%
52FLOWERS FOODS INCFLO53,950$862,1210.38%
53TESLA INCTSLA2,538$806,6180.35%
54BLACKBERRY LTDBB168,961$780,7080.34%
55EXXON MOBIL CORPXOM7,183$774,3270.34%
56ALTRIA GROUP INCMO13,111$768,6980.34%
57ENERGY SVCS ACQUISITION CORP29271Q10377,250$767,8650.34%
58CROWDSTRIKE HLDGS INCCRWD1,500$763,9650.33%
59UBER TECHNOLOGIES INCUBER8,170$762,2610.33%
60PROCTER AND GAMBLE CO7427181094,783$762,0280.33%
61J P MORGAN EXCHANGE TRADED F46641Q33213,172$748,8450.33%
62NETFLIX INCNFLX522$699,0260.31%
63GREAT LAKES DREDGE & DOCK COGLDD57,100$696,0490.30%
64MCDONALDS CORPMCD2,294$670,2380.29%
65TJX COS INC NEW8725401095,425$669,9330.29%
66ISHARES TR4642876553,054$659,0230.29%
67REPOSITRAK INCTRAK33,175$651,8890.28%
68ROBINHOOD MKTS INC7707001026,950$650,7290.28%
69SELECT SECTOR SPDR TR81369Y4072,893$628,7950.27%
70VANGUARD WORLD FD9219107259,236$604,9580.26%
71FREQUENCY ELECTRS INCFRQN25,985$590,1190.26%
72NORFOLK SOUTHN CORP6558441082,252$576,4440.25%
73MARKEL GROUP INCMKL286$571,2450.25%
74CISCO SYS INCCSCO8,089$561,2150.25%
75UNION PAC CORPUNP2,404$553,1120.24%
76SELECT SECTOR SPDR TR81369Y8525,072$550,4640.24%
77KENVUE INCKVUE26,040$545,0170.24%
78KLA CORPKLAC600$537,4440.23%
79ALPHABET INCGOOG3,027$536,9230.23%
80SPDR S&P 500 ETF TRSPY860$531,3510.23%
81EMCOR GROUP INCEME990$529,5410.23%
82VISA INCV1,483$526,5390.23%
83ALPHABET INCGOOG2,796$492,7390.22%
84CHENIERE ENERGY INCLNG1,985$483,3870.21%
85VANGUARD INDEX FDS9229087512,016$477,7310.21%
86SPROUTS FMRS MKT INC85208M1022,850$469,2240.20%
87SELECT SECTOR SPDR TR81369Y3085,658$458,1280.20%
88GLOBAL X FDS37954Y63210,450$456,5610.20%
89ROCKET LAB CORPRKLB12,450$445,3370.19%
90ISHARES TR46429B6558,714$444,5830.19%
91MICRON TECHNOLOGY INCMU3,598$443,4540.19%
92SCHWAB STRATEGIC TR80852479716,544$438,4230.19%
93CAREDX INCCDNA22,150$432,8110.19%
94MARTIN MARIETTA MATLS INC573284106780$428,1890.19%
95QUANEX BLDG PRODS CORP74761910422,019$416,1680.18%
96PEPSICO INCPEP3,146$415,3980.18%
97SOTHERLY HOTELS INCSOHON436,190$414,3810.18%
98VERIZON COMMUNICATIONS INCVZ9,515$411,7330.18%
99ENERGY TRANSFER L PET-PI21,877$396,6300.17%
100GLOBAL X FDS37960A5296,550$394,6380.17%
101ABBVIE INCABBV2,109$391,4730.17%
102REDDIT INCRDDT2,560$385,4590.17%
103VERTIV HOLDINGS COVRT3,000$385,2300.17%
104CREDO TECHNOLOGY GROUP HOLDICRDO4,125$381,9340.17%
105PHILIP MORRIS INTL INC7181721092,096$381,7440.17%
106SPDR SERIES TRUST78464A8476,950$377,9410.17%
107EATON CORP PLCETN1,050$374,8400.16%
108INVESCO QQQ TRIVZ676$372,6810.16%
109APPLIED MATLS INC0382221052,009$367,7880.16%
110KEYSIGHT TECHNOLOGIES INCKEYS2,216$363,1140.16%
111J P MORGAN EXCHANGE TRADED F46654Q2036,300$342,7200.15%
112SELECT SECTOR SPDR TR81369Y8031,330$336,7960.15%
113PALO ALTO NETWORKS INCPANW1,640$335,6100.15%
114CELESTICA INCCLS2,100$327,8310.14%
115FIDELITY WISE ORIGIN BITCOINFBTC3,436$322,9500.14%
116VANECK MERK GOLD ETFOUNZ9,975$318,1030.14%
117VANGUARD INDEX FDS9229086521,612$310,6490.14%
118SELECT SECTOR SPDR TR81369Y2092,299$309,8820.14%
119WELLS FARGO CO NEW9497461013,856$308,9040.13%
120TALEN ENERGY CORPTLN1,060$308,2160.13%
121SPDR S&P MIDCAP 400 ETF TRMDY541$306,4660.13%
122SSGA ACTIVE ETF TR78467V8487,575$303,8330.13%
123DISNEY WALT CO2546871062,425$300,7240.13%
124NVENT ELECTRIC PLCNVT4,080$298,8600.13%
125ELEVANCE HEALTH INCELV754$293,4330.13%
126T-MOBILE US INCTMUSZ1,222$291,1540.13%
127HOME DEPOT INCHD785$287,8120.13%
128VANGUARD SCOTTSDALE FDS92206C7143,333$284,0370.12%
129INTERNATIONAL BUSINESS MACHSINTR930$274,2910.12%
130INVESCO EXCHANGE TRADED FD TIVZ1,496$271,8830.12%
131ENBRIDGE INCENNPF5,995$271,6750.12%
132SALESFORCE INCCRM991$270,2360.12%
133VANGUARD TAX-MANAGED FDS9219438584,730$269,6570.12%
134ZSCALER INCZS850$266,8490.12%
135ABBOTT LABSABLZF1,874$254,8830.11%
136CAMECO CORPCCJ3,425$254,2380.11%
137BOEING COBA-PA1,210$253,5310.11%
138RADNET INCRDNT4,425$251,8270.11%
139TRANE TECHNOLOGIES PLCTT574$251,0730.11%
140TAIWAN SEMICONDUCTOR MFG LTD8740391001,104$250,0450.11%
141ADVANCED MICRO DEVICES INCAMD1,761$249,8860.11%
142CEMEX SAB DE CVCXMSF36,045$249,7920.11%
143HOWMET AEROSPACE INCHWM1,337$248,7730.11%
144DANAHER CORPORATION2358511021,237$244,3570.11%
145CAVA GROUP INCCAVA2,900$244,2670.11%
146ALPS ETF TR00162Q4524,980$243,3230.11%
147PITNEY BOWES INCPBI-PB22,044$240,8180.11%
148AMERICAN INTL GROUP INC0268747842,775$237,5120.10%
149ISHARES TR464287200379$235,3680.10%
150SPDR SERIES TRUST78464A7631,713$232,5050.10%
151BLACKSTONE INCBX1,550$231,8490.10%
152INTUITIVE MACHINES INCLUNR21,280$231,3140.10%
153ISHARES INC46434G8555,277$231,0140.10%
154GRACO INCGGG2,666$229,1960.10%
155SPDR SERIES TRUST78468R5313,880$227,1740.10%
156ENTERPRISE PRODS PARTNERS L2937921077,277$225,6620.10%
157NIKE INCNKE3,113$221,1480.10%
158FERGUSON ENTERPRISES INCFERG1,010$219,9280.10%
159AT&T INCT-PC7,551$218,5180.10%
160SHARKNINJA INCSN2,075$205,4040.09%
161CADENCE DESIGN SYSTEM INCCDNS664$204,6120.09%
162ONEOK INC NEWOKE2,500$204,0750.09%
163BRITISH AMERN TOB PLC1104481074,302$203,6150.09%
164VEEVA SYS INCVEEV696$200,4340.09%
165INTUITINTU254$200,0580.09%
166FORD MTR CO34537086013,683$148,4610.06%
167AMPLITECH GROUP INCAMPGZ65,331$138,5020.06%
168LIGHTPATH TECHNOLOGIES INCLPTH44,350$136,5980.06%
169PLANET LABS PBCPL-WT19,825$120,9330.05%
170JOBY AVIATION INCJOBY-WT10,000$105,5000.05%
171WRAP TECHNOLOGIES INCWRAP66,150$102,9600.04%
172SHIMMICK CORPORATIONSHIM55,000$94,0500.04%
173CERVOMED INCCRVO14,400$90,5040.04%
174LIBERTY ALL STAR EQUITY FD53015810412,874$87,6710.04%
175GABELLI EQUITY TR INCGAB-PK13,000$75,6600.03%
176SOUTHLAND HLDGS INCSLND-WT17,500$73,1500.03%
177BUTTERFLY NETWORK INCBFLY35,070$71,7500.03%
178VUZIX CORPVUZI24,450$71,3940.03%
179ORION ENERGY SYS INCOESX97,905$58,7530.03%
180SILYNXCOM LTDSYNX29,999$51,5980.02%
181IRIDEX CORPIRIX56,726$50,0270.02%
182U S ENERGY CORP DEL91180530735,058$49,0810.02%
183CPI AEROSTRUCTURES INCCVU12,833$44,9160.02%
184TILRAY BRANDS INCTLRY94,250$39,0570.02%
185CARDIOL THERAPEUTICS INCCRDL28,400$38,6240.02%
186PODCASTONE INCPODC15,777$38,2230.02%
187SIFCO INDS INC82654610310,222$38,1280.02%
188AEYE INCLIDRW33,331$34,3310.01%
189URANIUM RTY CORP91702V10113,044$32,6100.01%
190BABCOCK & WILCOX ENTERPRISESBW-PA30,000$28,8630.01%
191BIT DIGITAL INCBTBT11,140$28,0810.01%
192STEREOTAXIS INCSTXS10,000$21,2000.01%
193STANDARD LITHIUM LTDSLI10,750$21,0700.01%
194BARNWELL INDS INC06822110017,777$20,0880.01%
195DOCGO INCDCGO11,000$17,2700.01%
196EON RESOURCES INCEONR-WT25,001$8,6400.00%
197MARIS TECH LTDMTEKW13,105$3,9320.00%
198BRIDGER AEROSPACE GRP HLDGS96812F11020,000$1,5500.00%