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
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMITH MIDLAND CORP | SMID | 1,832,843 | $67.6M | 41.75% |
| 2 | CARLISLE COS INC | 142339100 | 28,882 | $9.5M | 5.86% |
| 3 | DOVER CORP | DOV | 20,920 | $3.5M | 2.15% |
| 4 | VANGUARD INDEX FDS | 922908363 | 5,670 | $3.5M | 2.14% |
| 5 | SHERWIN WILLIAMS CO | SHW | 7,500 | $2.6M | 1.60% |
| 6 | COMFORT SYS USA INC | 199908104 | 2,872 | $2.4M | 1.46% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 44,525 | $2.3M | 1.39% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,530 | $2.1M | 1.27% |
| 9 | AMAZON COM INC | AMZN | 8,081 | $1.8M | 1.10% |
| 10 | CHUBB LIMITED | CB | 6,125 | $1.7M | 1.07% |
| 11 | GENEDX HOLDINGS CORP | WGSWW | 14,891 | $1.6M | 0.99% |
| 12 | NVIDIA CORPORATION | NVDA | 8,309 | $1.6M | 0.96% |
| 13 | GE VERNOVA INC | GEV | 2,125 | $1.3M | 0.81% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,344 | $1.2M | 0.77% |
| 15 | SPDR SERIES TRUST | 78468R101 | 42,325 | $1.2M | 0.77% |
| 16 | APPLE INC | AAPL | 5,033 | $1.2M | 0.76% |
| 17 | SSGA ACTIVE TR | 78470P846 | 42,464 | $1.2M | 0.75% |
| 18 | SPDR SERIES TRUST | 78464A672 | 40,951 | $1.2M | 0.73% |
| 19 | TESLA INC | TSLA | 2,650 | $1.2M | 0.73% |
| 20 | SPDR SERIES TRUST | 78464A854 | 14,700 | $1.2M | 0.71% |
| 21 | MICROSOFT CORP | MSFT | 2,198 | $1.1M | 0.70% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 4,989 | $1.1M | 0.65% |
| 23 | GE AEROSPACE | 369604301 | 3,469 | $1.0M | 0.64% |
| 24 | TECOGEN INC NEW | TGEN | 117,953 | $1.0M | 0.64% |
| 25 | SPDR SERIES TRUST | 78468R663 | 11,297 | $1.0M | 0.64% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,301 | $1.0M | 0.64% |
| 27 | PROFOUND MED CORP | PROF | 208,720 | $1.0M | 0.63% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 15,522 | $1.0M | 0.62% |
| 29 | META PLATFORMS INC | META | 1,311 | $962,772 | 0.59% |
| 30 | VANGUARD WORLD FD | 921910733 | 8,124 | $962,207 | 0.59% |
| 31 | BLACKBERRY LTD | BB | 184,574 | $954,107 | 0.59% |
| 32 | SPDR GOLD TR | GLD | 2,647 | $940,929 | 0.58% |
| 33 | ELI LILLY & CO | LLY | 1,201 | $915,732 | 0.57% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,909 | $915,714 | 0.57% |
| 35 | ALPHABET INC | GOOG | 3,747 | $912,552 | 0.56% |
| 36 | VANECK ETF TRUST | 92189F676 | 2,750 | $897,490 | 0.55% |
| 37 | EMCOR GROUP INC | EME | 1,355 | $880,127 | 0.54% |
| 38 | VANGUARD INDEX FDS | 922908744 | 4,555 | $849,382 | 0.52% |
| 39 | DYCOM INDS INC | 267475101 | 2,910 | $849,022 | 0.52% |
| 40 | FREQUENCY ELECTRS INC | FRQN | 24,735 | $838,764 | 0.52% |
| 41 | TUTOR PERINI CORP | TPC | 11,955 | $784,128 | 0.48% |
| 42 | MARKEL GROUP INC | MKL | 376 | $718,671 | 0.44% |
| 43 | WALMART INC | WMT | 6,556 | $675,640 | 0.42% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 2,807 | $672,582 | 0.42% |
| 45 | VANGUARD INDEX FDS | 922908751 | 2,607 | $662,908 | 0.41% |
| 46 | VANGUARD WORLD FD | 921910725 | 9,236 | $640,701 | 0.40% |
| 47 | NETFLIX INC | NFLX | 522 | $625,836 | 0.39% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 1,250 | $612,975 | 0.38% |
| 49 | ISHARES TR | 464287655 | 2,497 | $604,174 | 0.37% |
| 50 | ALPHABET INC | GOOG | 2,396 | $582,513 | 0.36% |
| 51 | GLOBAL X FDS | 37954Y632 | 11,645 | $575,148 | 0.36% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 4,772 | $564,862 | 0.35% |
| 53 | UBER TECHNOLOGIES INC | UBER | 5,955 | $564,418 | 0.35% |
| 54 | CELESTICA INC | CLS | 2,100 | $517,398 | 0.32% |
| 55 | TJX COS INC NEW | 872540109 | 3,565 | $515,285 | 0.32% |
| 56 | IREN LIMITED | IREN | 10,890 | $511,068 | 0.32% |
| 57 | GILAT SATELLITE NETWORKS LTD | GILT | 37,300 | $485,646 | 0.30% |
| 58 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,225 | $469,592 | 0.29% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 17,151 | $468,236 | 0.29% |
| 60 | ROBINHOOD MKTS INC | 770700102 | 3,250 | $465,335 | 0.29% |
| 61 | CHENIERE ENERGY INC | LNG | 1,975 | $464,086 | 0.29% |
| 62 | LIGHTPATH TECHNOLOGIES INC | LPTH | 56,909 | $451,288 | 0.28% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,933 | $450,655 | 0.28% |
| 64 | VISA INC | V | 1,284 | $438,332 | 0.27% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,583 | $432,976 | 0.27% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 5,486 | $429,938 | 0.27% |
| 67 | VANECK MERK GOLD ETF | OUNZ | 11,400 | $423,966 | 0.26% |
| 68 | GLOBAL X FDS | 37960A529 | 6,011 | $422,213 | 0.26% |
| 69 | ISHARES TR | 46429B655 | 8,253 | $421,589 | 0.26% |
| 70 | NVENT ELECTRIC PLC | NVT | 4,080 | $402,451 | 0.25% |
| 71 | SPDR SERIES TRUST | 78464A847 | 6,950 | $397,471 | 0.25% |
| 72 | VERTIV HOLDINGS CO | VRT | 2,500 | $377,150 | 0.23% |
| 73 | REPOSITRAK INC | TRAK | 25,250 | $374,205 | 0.23% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,325 | $373,465 | 0.23% |
| 75 | ORACLE CORP | ORCL-PD | 1,328 | $373,420 | 0.23% |
| 76 | ROCKET LAB CORP | RKLB | 7,700 | $368,907 | 0.23% |
| 77 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,665 | $365,804 | 0.23% |
| 78 | INVESCO QQQ TR | IVZ | 604 | $362,749 | 0.22% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,212 | $357,313 | 0.22% |
| 80 | EATON CORP PLC | ETN | 950 | $355,538 | 0.22% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,888 | $350,164 | 0.22% |
| 82 | CEMEX SAB DE CV | CXMSF | 38,000 | $341,620 | 0.21% |
| 83 | SPDR S&P 500 ETF TR | SPY | 506 | $337,087 | 0.21% |
| 84 | RADNET INC | RDNT | 4,300 | $327,703 | 0.20% |
| 85 | VANGUARD INDEX FDS | 922908652 | 1,542 | $322,802 | 0.20% |
| 86 | PLANET LABS PBC | PL-WT | 24,800 | $321,904 | 0.20% |
| 87 | GREAT LAKES DREDGE & DOCK CO | GLDD | 26,600 | $318,934 | 0.20% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 2,267 | $315,498 | 0.19% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 511 | $304,571 | 0.19% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,047 | $295,283 | 0.18% |
| 91 | ENERGY FUELS INC | UUUU | 19,200 | $294,720 | 0.18% |
| 92 | NIKE INC | NKE | 4,175 | $291,123 | 0.18% |
| 93 | SHIMMICK CORPORATION | SHIM | 110,000 | $287,100 | 0.18% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,730 | $283,422 | 0.17% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,491 | $282,843 | 0.17% |
| 96 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 96,550 | $279,995 | 0.17% |
| 97 | IONQ INC | IONQ-WT | 4,375 | $269,063 | 0.17% |
| 98 | ISHARES SILVER TR | SLV | 6,200 | $262,694 | 0.16% |
| 99 | SOLARIS ENERGY INFRAS INC | SEI | 6,525 | $260,804 | 0.16% |
| 100 | CAMECO CORP | CCJ | 3,075 | $257,870 | 0.16% |
| 101 | ISHARES TR | 464287200 | 379 | $253,869 | 0.16% |
| 102 | WELLS FARGO CO NEW | 949746101 | 2,965 | $248,489 | 0.15% |
| 103 | PITNEY BOWES INC | PBI-PB | 21,870 | $247,612 | 0.15% |
| 104 | DISNEY WALT CO | 254687106 | 2,155 | $246,748 | 0.15% |
| 105 | SPDR SERIES TRUST | 78468R531 | 3,880 | $246,729 | 0.15% |
| 106 | TSS INC DEL | TSSI | 13,500 | $244,485 | 0.15% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,723 | $243,388 | 0.15% |
| 108 | ENERGY TRANSFER L P | ET-PI | 14,000 | $240,240 | 0.15% |
| 109 | POWER SOLUTIONS INTL INC | 73933G202 | 2,400 | $235,728 | 0.15% |
| 110 | CLEVELAND-CLIFFS INC NEW | CLF | 19,200 | $234,240 | 0.14% |
| 111 | CADENCE DESIGN SYSTEM INC | CDNS | 664 | $233,237 | 0.14% |
| 112 | CLEANSPARK INC | CLSKW | 16,000 | $232,000 | 0.14% |
| 113 | MICRON TECHNOLOGY INC | MU | 1,411 | $227,923 | 0.14% |
| 114 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,300 | $227,396 | 0.14% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 361 | $219,965 | 0.14% |
| 116 | SSGA ACTIVE TR | 78470P838 | 6,850 | $216,322 | 0.13% |
| 117 | BWX TECHNOLOGIES INC | BWXT | 1,150 | $212,026 | 0.13% |
| 118 | MASTEC INC | MTZ | 990 | $210,682 | 0.13% |
| 119 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,400 | $210,080 | 0.13% |
| 120 | TOWER SEMICONDUCTOR LTD | TSEM | 2,900 | $209,670 | 0.13% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 1,100 | $200,662 | 0.12% |
| 122 | UIPATH INC | PATH | 14,370 | $194,112 | 0.12% |
| 123 | SOTHERLY HOTELS INC | SOHON | 232,901 | $186,321 | 0.12% |
| 124 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 17,100 | $176,985 | 0.11% |
| 125 | PRIME MEDICINE INC | PRME | 27,573 | $152,754 | 0.09% |
| 126 | CIPHER MINING INC | 17253J106 | 11,450 | $144,156 | 0.09% |
| 127 | CERVOMED INC | CRVO | 16,850 | $136,317 | 0.08% |
| 128 | EVERSPIN TECHNOLOGIES INC | MRAM | 14,050 | $130,806 | 0.08% |
| 129 | AMTECH SYS INC | ASYS | 13,250 | $122,695 | 0.08% |
| 130 | AMPLITECH GROUP INC | AMPGZ | 29,488 | $114,708 | 0.07% |
| 131 | CARDLYTICS INC | CDLX | 45,370 | $111,465 | 0.07% |
| 132 | GOPRO INC | GPRO | 50,669 | $105,404 | 0.07% |
| 133 | NEXTDOOR HOLDINGS INC | NXDR | 42,088 | $87,546 | 0.05% |
| 134 | SMARTRENT INC | SMRT | 53,999 | $76,139 | 0.05% |
| 135 | JELD-WEN HLDG INC | JELD | 14,450 | $70,950 | 0.04% |
| 136 | RICHTECH ROBOTICS INC | RR | 15,475 | $68,476 | 0.04% |
| 137 | LITE STRATEGY INC | LITS | 24,971 | $60,325 | 0.04% |
| 138 | BTCS INC | BTCS | 12,300 | $59,409 | 0.04% |
| 139 | SOUTHLAND HLDGS INC | SLND-WT | 13,500 | $57,915 | 0.04% |
| 140 | NETSOL TECHNOLOGIES INC | NTWK | 11,472 | $54,492 | 0.03% |
| 141 | VUZIX CORP | VUZI | 16,500 | $51,645 | 0.03% |
| 142 | OPEN LENDING CORP | LPRO | 19,700 | $42,145 | 0.03% |
| 143 | STANDARD LITHIUM LTD | SLI | 12,250 | $41,283 | 0.03% |
| 144 | TILRAY BRANDS INC | TLRY | 13,277 | $29,744 | 0.02% |
| 145 | INMED PHARMACEUTICALS INC | INM | 10,249 | $22,445 | 0.01% |
| 146 | GAMESQUARE HLDGS INC | GAME | 26,254 | $17,821 | 0.01% |
| 147 | AMPLITECH GROUP INC | AMPGZ | 43,000 | $17,492 | 0.01% |
| 148 | IGC PHARMA INC | IGC | 10,000 | $4,169 | 0.00% |