13F HOLDINGS REPORT (Amended)
THOMPSON DAVIS & CO., INC.
Quarter ended Q2 2025 · Filed August 20, 2025 · Accession 0001017284-25-000007
Total Value
$146.7M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMITH MIDLAND CORP | SMID | 1,773,862 | $59.5M | 40.58% |
| 2 | CARLISLE COS INC | 142339100 | 20,882 | $7.8M | 5.31% |
| 3 | WALMART INC | WMT | 44,642 | $4.4M | 2.98% |
| 4 | DOVER CORP | DOV | 20,920 | $3.8M | 2.61% |
| 5 | VANGUARD INDEX FDS | 922908363 | 6,192 | $3.5M | 2.40% |
| 6 | SHERWIN WILLIAMS CO | SHW | 7,500 | $2.6M | 1.76% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 40,999 | $2.1M | 1.42% |
| 8 | CHUBB LIMITED | CB | 6,125 | $1.8M | 1.21% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,421 | $1.7M | 1.17% |
| 10 | COMFORT SYS USA INC | 199908104 | 3,025 | $1.6M | 1.11% |
| 11 | AMAZON COM INC | AMZN | 7,387 | $1.6M | 1.10% |
| 12 | DYCOM INDS INC | 267475101 | 6,575 | $1.6M | 1.10% |
| 13 | GENEDX HOLDINGS CORP | WGSWW | 17,330 | $1.6M | 1.09% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,384 | $1.4M | 0.93% |
| 15 | POWER SOLUTIONS INTL INC | 73933G202 | 20,550 | $1.3M | 0.91% |
| 16 | SPDR SERIES TRUST | 78464A672 | 45,572 | $1.3M | 0.89% |
| 17 | PROFOUND MED CORP | PROF | 210,495 | $1.2M | 0.85% |
| 18 | SPDR SERIES TRUST | 78468R101 | 42,325 | $1.2M | 0.85% |
| 19 | ELI LILLY & CO | LLY | 1,537 | $1.2M | 0.82% |
| 20 | GE VERNOVA INC | GEV | 2,125 | $1.1M | 0.77% |
| 21 | SSGA ACTIVE TR | 78470P846 | 37,916 | $1.1M | 0.74% |
| 22 | MICROSOFT CORP | MSFT | 2,099 | $1.0M | 0.71% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,301 | $1.0M | 0.70% |
| 24 | APPLE INC | AAPL | 4,733 | $971,100 | 0.66% |
| 25 | META PLATFORMS INC | META | 1,288 | $949,814 | 0.65% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 15,371 | $940,859 | 0.64% |
| 27 | GE AEROSPACE | 369604301 | 3,469 | $892,886 | 0.61% |
| 28 | VANGUARD WORLD FD | 921910733 | 8,124 | $890,715 | 0.61% |
| 29 | SPDR SERIES TRUST | 78468R663 | 9,595 | $880,149 | 0.60% |
| 30 | NVIDIA CORPORATION | NVDA | 5,569 | $879,848 | 0.60% |
| 31 | SPDR SERIES TRUST | 78464A854 | 11,450 | $832,301 | 0.57% |
| 32 | VANGUARD INDEX FDS | 922908744 | 4,682 | $827,421 | 0.56% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,884 | $825,946 | 0.56% |
| 34 | SPDR GOLD TR | GLD | 2,637 | $803,837 | 0.55% |
| 35 | BLACKBERRY LTD | BB | 167,861 | $775,670 | 0.53% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,572 | $714,735 | 0.49% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 1,400 | $713,034 | 0.49% |
| 38 | NETFLIX INC | NFLX | 522 | $699,026 | 0.48% |
| 39 | GREAT LAKES DREDGE & DOCK CO | GLDD | 57,100 | $696,049 | 0.47% |
| 40 | UBER TECHNOLOGIES INC | UBER | 7,345 | $685,289 | 0.47% |
| 41 | TESLA INC | TSLA | 2,331 | $671,613 | 0.46% |
| 42 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 67,050 | $666,477 | 0.45% |
| 43 | REPOSITRAK INC | TRAK | 31,875 | $626,344 | 0.43% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 2,854 | $620,320 | 0.42% |
| 45 | ORACLE CORP | ORCL-PD | 2,777 | $607,099 | 0.41% |
| 46 | VANGUARD WORLD FD | 921910725 | 9,236 | $604,958 | 0.41% |
| 47 | ISHARES TR | 464287655 | 2,683 | $578,965 | 0.39% |
| 48 | MARKEL GROUP INC | MKL | 286 | $571,245 | 0.39% |
| 49 | FREQUENCY ELECTRS INC | FRQN | 24,485 | $556,054 | 0.38% |
| 50 | SELECT SECTOR SPDR TR | 81369Y852 | 4,977 | $540,154 | 0.37% |
| 51 | TJX COS INC NEW | 872540109 | 4,325 | $534,094 | 0.36% |
| 52 | EMCOR GROUP INC | EME | 990 | $529,541 | 0.36% |
| 53 | VISA INC | V | 1,483 | $526,539 | 0.36% |
| 54 | CHENIERE ENERGY INC | LNG | 1,985 | $483,387 | 0.33% |
| 55 | CISCO SYS INC | CSCO | 6,784 | $470,674 | 0.32% |
| 56 | SPROUTS FMRS MKT INC | 85208M102 | 2,850 | $469,224 | 0.32% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,933 | $467,286 | 0.32% |
| 58 | VANGUARD INDEX FDS | 922908751 | 1,957 | $463,770 | 0.32% |
| 59 | ALPHABET INC | GOOG | 2,597 | $460,645 | 0.31% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 5,584 | $452,136 | 0.31% |
| 61 | GLOBAL X FDS | 37954Y632 | 10,200 | $445,638 | 0.30% |
| 62 | ISHARES TR | 46429B655 | 8,650 | $441,318 | 0.30% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 15,821 | $419,264 | 0.29% |
| 64 | ALPHABET INC | GOOG | 2,219 | $391,054 | 0.27% |
| 65 | VERTIV HOLDINGS CO | VRT | 3,000 | $385,230 | 0.26% |
| 66 | REDDIT INC | RDDT | 2,550 | $383,954 | 0.26% |
| 67 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,100 | $379,619 | 0.26% |
| 68 | SPDR SERIES TRUST | 78464A847 | 6,950 | $377,941 | 0.26% |
| 69 | INVESCO QQQ TR | IVZ | 676 | $372,681 | 0.25% |
| 70 | GLOBAL X FDS | 37960A529 | 6,000 | $361,500 | 0.25% |
| 71 | QUANEX BLDG PRODS CORP | 747619104 | 19,019 | $359,468 | 0.25% |
| 72 | EATON CORP PLC | ETN | 950 | $339,141 | 0.23% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 1,325 | $335,530 | 0.23% |
| 74 | CAREDX INC | CDNA | 16,900 | $330,226 | 0.23% |
| 75 | CELESTICA INC | CLS | 2,100 | $327,831 | 0.22% |
| 76 | SPDR S&P 500 ETF TR | SPY | 518 | $320,046 | 0.22% |
| 77 | DOMINION ENERGY INC | D | 5,628 | $318,132 | 0.22% |
| 78 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,365 | $316,276 | 0.22% |
| 79 | ROCKET LAB CORP | RKLB | 8,700 | $311,199 | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908652 | 1,612 | $310,649 | 0.21% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,700 | $310,080 | 0.21% |
| 82 | WELLS FARGO CO NEW | 949746101 | 3,856 | $308,904 | 0.21% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 2,285 | $307,995 | 0.21% |
| 84 | NVENT ELECTRIC PLC | NVT | 4,080 | $298,860 | 0.20% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 523 | $296,269 | 0.20% |
| 86 | JOHNSON & JOHNSON | JNJ | 1,884 | $287,821 | 0.20% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,491 | $270,974 | 0.18% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,730 | $269,657 | 0.18% |
| 89 | SOTHERLY HOTELS INC | SOHON | 269,601 | $256,121 | 0.17% |
| 90 | VANECK MERK GOLD ETF | OUNZ | 7,975 | $254,323 | 0.17% |
| 91 | RADNET INC | RDNT | 4,425 | $251,827 | 0.17% |
| 92 | CAVA GROUP INC | CAVA | 2,900 | $244,267 | 0.17% |
| 93 | SSGA ACTIVE ETF TR | 78467V848 | 6,075 | $243,668 | 0.17% |
| 94 | PITNEY BOWES INC | PBI-PB | 22,044 | $240,818 | 0.16% |
| 95 | MICRON TECHNOLOGY INC | MU | 1,950 | $240,338 | 0.16% |
| 96 | CEMEX SAB DE CV | CXMSF | 34,000 | $235,620 | 0.16% |
| 97 | ISHARES TR | 464287200 | 379 | $235,368 | 0.16% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 790 | $233,014 | 0.16% |
| 99 | SPDR SERIES TRUST | 78464A763 | 1,713 | $232,505 | 0.16% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,723 | $232,059 | 0.16% |
| 101 | INTUITIVE MACHINES INC | LUNR | 21,280 | $231,314 | 0.16% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 471 | $228,798 | 0.16% |
| 103 | CAMECO CORP | CCJ | 3,075 | $228,257 | 0.16% |
| 104 | SPDR SERIES TRUST | 78468R531 | 3,880 | $227,174 | 0.15% |
| 105 | AMERICAN INTL GROUP INC | 026874784 | 2,575 | $220,394 | 0.15% |
| 106 | ISHARES INC | 46434G855 | 5,027 | $220,069 | 0.15% |
| 107 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,300 | $213,018 | 0.15% |
| 108 | NIKE INC | NKE | 2,963 | $210,492 | 0.14% |
| 109 | SHARKNINJA INC | SN | 2,075 | $205,404 | 0.14% |
| 110 | CADENCE DESIGN SYSTEM INC | CDNS | 664 | $204,612 | 0.14% |
| 111 | AMPLITECH GROUP INC | AMPGZ | 65,331 | $138,502 | 0.09% |
| 112 | LIGHTPATH TECHNOLOGIES INC | LPTH | 43,350 | $133,518 | 0.09% |
| 113 | PLANET LABS PBC | PL-WT | 19,825 | $120,933 | 0.08% |
| 114 | JOBY AVIATION INC | JOBY-WT | 10,000 | $105,500 | 0.07% |
| 115 | WRAP TECHNOLOGIES INC | WRAP | 66,150 | $102,960 | 0.07% |
| 116 | SHIMMICK CORPORATION | SHIM | 55,000 | $94,050 | 0.06% |
| 117 | CERVOMED INC | CRVO | 13,950 | $87,676 | 0.06% |
| 118 | BUTTERFLY NETWORK INC | BFLY | 35,070 | $71,750 | 0.05% |
| 119 | VUZIX CORP | VUZI | 24,450 | $71,394 | 0.05% |
| 120 | ORION ENERGY SYS INC | OESX | 96,905 | $58,153 | 0.04% |
| 121 | SOUTHLAND HLDGS INC | SLND-WT | 12,500 | $52,250 | 0.04% |
| 122 | SILYNXCOM LTD | SYNX | 29,999 | $51,598 | 0.04% |
| 123 | IRIDEX CORP | IRIX | 56,726 | $50,027 | 0.03% |
| 124 | U S ENERGY CORP DEL | 911805307 | 33,408 | $46,771 | 0.03% |
| 125 | CPI AEROSTRUCTURES INC | CVU | 12,833 | $44,916 | 0.03% |
| 126 | PODCASTONE INC | PODC | 15,777 | $38,223 | 0.03% |
| 127 | SIFCO INDS INC | 826546103 | 10,222 | $38,128 | 0.03% |
| 128 | TILRAY BRANDS INC | TLRY | 83,000 | $34,395 | 0.02% |
| 129 | AEYE INC | LIDRW | 33,331 | $34,331 | 0.02% |
| 130 | URANIUM RTY CORP | 91702V101 | 13,044 | $32,610 | 0.02% |
| 131 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 30,000 | $28,863 | 0.02% |
| 132 | BIT DIGITAL INC | BTBT | 11,140 | $28,081 | 0.02% |
| 133 | STANDARD LITHIUM LTD | SLI | 10,250 | $20,090 | 0.01% |
| 134 | BARNWELL INDS INC | 068221100 | 17,777 | $20,088 | 0.01% |
| 135 | DOCGO INC | DCGO | 11,000 | $17,270 | 0.01% |
| 136 | EON RESOURCES INC | EONR-WT | 25,001 | $8,640 | 0.01% |
| 137 | MARIS TECH LTD | MTEKW | 13,105 | $3,932 | 0.00% |
| 138 | ROBINHOOD MKTS INC | 770700102 | 5,520 | $1,558 | 0.00% |
| 139 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 20,000 | $1,550 | 0.00% |