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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 Q3 2025 · Filed November 5, 2025 · Accession 0001017284-25-000009

Total Value
$162.0M
Positions
148
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (148)

#IssuerTicker / CUSIPSharesValue% of Filing
1SMITH MIDLAND CORPSMID1,832,843$67.6M41.75%
2CARLISLE COS INC14233910028,882$9.5M5.86%
3DOVER CORPDOV20,920$3.5M2.15%
4VANGUARD INDEX FDS9229083635,670$3.5M2.14%
5SHERWIN WILLIAMS COSHW7,500$2.6M1.60%
6COMFORT SYS USA INC1999081042,872$2.4M1.46%
7J P MORGAN EXCHANGE TRADED F46641Q83744,525$2.3M1.39%
8VANGUARD SPECIALIZED FUNDS9219088449,530$2.1M1.27%
9AMAZON COM INCAMZN8,081$1.8M1.10%
10CHUBB LIMITEDCB6,125$1.7M1.07%
11GENEDX HOLDINGS CORPWGSWW14,891$1.6M0.99%
12NVIDIA CORPORATIONNVDA8,309$1.6M0.96%
13GE VERNOVA INCGEV2,125$1.3M0.81%
14COSTCO WHSL CORP NEW22160K1051,344$1.2M0.77%
15SPDR SERIES TRUST78468R10142,325$1.2M0.77%
16APPLE INCAAPL5,033$1.2M0.76%
17SSGA ACTIVE TR78470P84642,464$1.2M0.75%
18SPDR SERIES TRUST78464A67240,951$1.2M0.73%
19TESLA INCTSLA2,650$1.2M0.73%
20SPDR SERIES TRUST78464A85414,700$1.2M0.71%
21MICROSOFT CORPMSFT2,198$1.1M0.70%
22CAPITAL ONE FINL CORP14040H1054,989$1.1M0.65%
23GE AEROSPACE3696043013,469$1.0M0.64%
24TECOGEN INC NEWTGEN117,953$1.0M0.64%
25SPDR SERIES TRUST78468R66311,297$1.0M0.64%
26J P MORGAN EXCHANGE TRADED F46641Q65420,301$1.0M0.64%
27PROFOUND MED CORPPROF208,720$1.0M0.63%
28ISHARES BITCOIN TRUST ETFIBIT15,522$1.0M0.62%
29META PLATFORMS INCMETA1,311$962,7720.59%
30VANGUARD WORLD FD9219107338,124$962,2070.59%
31BLACKBERRY LTDBB184,574$954,1070.59%
32SPDR GOLD TRGLD2,647$940,9290.58%
33ELI LILLY & COLLY1,201$915,7320.57%
34VANGUARD INDEX FDS9229087361,909$915,7140.57%
35ALPHABET INCGOOG3,747$912,5520.56%
36VANECK ETF TRUST92189F6762,750$897,4900.55%
37EMCOR GROUP INCEME1,355$880,1270.54%
38VANGUARD INDEX FDS9229087444,555$849,3820.52%
39DYCOM INDS INC2674751012,910$849,0220.52%
40FREQUENCY ELECTRS INCFRQN24,735$838,7640.52%
41TUTOR PERINI CORPTPC11,955$784,1280.48%
42MARKEL GROUP INCMKL376$718,6710.44%
43WALMART INCWMT6,556$675,6400.42%
44SELECT SECTOR SPDR TR81369Y4072,807$672,5820.42%
45VANGUARD INDEX FDS9229087512,607$662,9080.41%
46VANGUARD WORLD FD9219107259,236$640,7010.40%
47NETFLIX INCNFLX522$625,8360.39%
48CROWDSTRIKE HLDGS INCCRWD1,250$612,9750.38%
49ISHARES TR4642876552,497$604,1740.37%
50ALPHABET INCGOOG2,396$582,5130.36%
51GLOBAL X FDS37954Y63211,645$575,1480.36%
52SELECT SECTOR SPDR TR81369Y8524,772$564,8620.35%
53UBER TECHNOLOGIES INCUBER5,955$564,4180.35%
54CELESTICA INCCLS2,100$517,3980.32%
55TJX COS INC NEW8725401093,565$515,2850.32%
56IREN LIMITEDIREN10,890$511,0680.32%
57GILAT SATELLITE NETWORKS LTDGILT37,300$485,6460.30%
58CREDO TECHNOLOGY GROUP HOLDICRDO3,225$469,5920.29%
59SCHWAB STRATEGIC TR80852479717,151$468,2360.29%
60ROBINHOOD MKTS INC7707001023,250$465,3350.29%
61CHENIERE ENERGY INCLNG1,975$464,0860.29%
62LIGHTPATH TECHNOLOGIES INCLPTH56,909$451,2880.28%
63PROCTER AND GAMBLE CO7427181092,933$450,6550.28%
64VISA INCV1,284$438,3320.27%
65J P MORGAN EXCHANGE TRADED F46641Q3327,583$432,9760.27%
66SELECT SECTOR SPDR TR81369Y3085,486$429,9380.27%
67VANECK MERK GOLD ETFOUNZ11,400$423,9660.26%
68GLOBAL X FDS37960A5296,011$422,2130.26%
69ISHARES TR46429B6558,253$421,5890.26%
70NVENT ELECTRIC PLCNVT4,080$402,4510.25%
71SPDR SERIES TRUST78464A8476,950$397,4710.25%
72VERTIV HOLDINGS COVRT2,500$377,1500.23%
73REPOSITRAK INCTRAK25,250$374,2050.23%
74SELECT SECTOR SPDR TR81369Y8031,325$373,4650.23%
75ORACLE CORPORCL-PD1,328$373,4200.23%
76ROCKET LAB CORPRKLB7,700$368,9070.23%
77FIDELITY WISE ORIGIN BITCOINFBTC3,665$365,8040.23%
78INVESCO QQQ TRIVZ604$362,7490.22%
79J P MORGAN EXCHANGE TRADED F46654Q2036,212$357,3130.22%
80EATON CORP PLCETN950$355,5380.22%
81JOHNSON & JOHNSONJNJ1,888$350,1640.22%
82CEMEX SAB DE CVCXMSF38,000$341,6200.21%
83SPDR S&P 500 ETF TRSPY506$337,0870.21%
84RADNET INCRDNT4,300$327,7030.20%
85VANGUARD INDEX FDS9229086521,542$322,8020.20%
86PLANET LABS PBCPL-WT24,800$321,9040.20%
87GREAT LAKES DREDGE & DOCK COGLDD26,600$318,9340.20%
88SELECT SECTOR SPDR TR81369Y2092,267$315,4980.19%
89SPDR S&P MIDCAP 400 ETF TRMDY511$304,5710.19%
90INTERNATIONAL BUSINESS MACHSINTR1,047$295,2830.18%
91ENERGY FUELS INCUUUU19,200$294,7200.18%
92NIKE INCNKE4,175$291,1230.18%
93SHIMMICK CORPORATIONSHIM110,000$287,1000.18%
94VANGUARD TAX-MANAGED FDS9219438584,730$283,4220.17%
95INVESCO EXCHANGE TRADED FD TIVZ1,491$282,8430.17%
96BABCOCK & WILCOX ENTERPRISESBW-PA96,550$279,9950.17%
97IONQ INCIONQ-WT4,375$269,0630.17%
98ISHARES SILVER TRSLV6,200$262,6940.16%
99SOLARIS ENERGY INFRAS INCSEI6,525$260,8040.16%
100CAMECO CORPCCJ3,075$257,8700.16%
101ISHARES TR464287200379$253,8690.16%
102WELLS FARGO CO NEW9497461012,965$248,4890.15%
103PITNEY BOWES INCPBI-PB21,870$247,6120.15%
104DISNEY WALT CO2546871062,155$246,7480.15%
105SPDR SERIES TRUST78468R5313,880$246,7290.15%
106TSS INC DELTSSI13,500$244,4850.15%
107VANGUARD SCOTTSDALE FDS92206C7142,723$243,3880.15%
108ENERGY TRANSFER L PET-PI14,000$240,2400.15%
109POWER SOLUTIONS INTL INC73933G2022,400$235,7280.15%
110CLEVELAND-CLIFFS INC NEWCLF19,200$234,2400.14%
111CADENCE DESIGN SYSTEM INCCDNS664$233,2370.14%
112CLEANSPARK INCCLSKW16,000$232,0000.14%
113MICRON TECHNOLOGY INCMU1,411$227,9230.14%
114KEYSIGHT TECHNOLOGIES INCKEYS1,300$227,3960.14%
115NORTHROP GRUMMAN CORPNOC361$219,9650.14%
116SSGA ACTIVE TR78470P8386,850$216,3220.13%
117BWX TECHNOLOGIES INCBWXT1,150$212,0260.13%
118MASTEC INCMTZ990$210,6820.13%
119TEVA PHARMACEUTICAL INDS LTD88162420910,400$210,0800.13%
120TOWER SEMICONDUCTOR LTDTSEM2,900$209,6700.13%
121PALANTIR TECHNOLOGIES INCPLTR1,100$200,6620.12%
122UIPATH INCPATH14,370$194,1120.12%
123SOTHERLY HOTELS INCSOHON232,901$186,3210.12%
124ENERGY SVCS ACQUISITION CORP29271Q10317,100$176,9850.11%
125PRIME MEDICINE INCPRME27,573$152,7540.09%
126CIPHER MINING INC17253J10611,450$144,1560.09%
127CERVOMED INCCRVO16,850$136,3170.08%
128EVERSPIN TECHNOLOGIES INCMRAM14,050$130,8060.08%
129AMTECH SYS INCASYS13,250$122,6950.08%
130AMPLITECH GROUP INCAMPGZ29,488$114,7080.07%
131CARDLYTICS INCCDLX45,370$111,4650.07%
132GOPRO INCGPRO50,669$105,4040.07%
133NEXTDOOR HOLDINGS INCNXDR42,088$87,5460.05%
134SMARTRENT INCSMRT53,999$76,1390.05%
135JELD-WEN HLDG INCJELD14,450$70,9500.04%
136RICHTECH ROBOTICS INCRR15,475$68,4760.04%
137LITE STRATEGY INCLITS24,971$60,3250.04%
138BTCS INCBTCS12,300$59,4090.04%
139SOUTHLAND HLDGS INCSLND-WT13,500$57,9150.04%
140NETSOL TECHNOLOGIES INCNTWK11,472$54,4920.03%
141VUZIX CORPVUZI16,500$51,6450.03%
142OPEN LENDING CORPLPRO19,700$42,1450.03%
143STANDARD LITHIUM LTDSLI12,250$41,2830.03%
144TILRAY BRANDS INCTLRY13,277$29,7440.02%
145INMED PHARMACEUTICALS INCINM10,249$22,4450.01%
146GAMESQUARE HLDGS INCGAME26,254$17,8210.01%
147AMPLITECH GROUP INCAMPGZ43,000$17,4920.01%
148IGC PHARMA INCIGC10,000$4,1690.00%