The Analysis of THOMPSON DAVIS & CO., INC.'s Holdings
Currently, THOMPSON DAVIS & CO., INC. holds 157 types of securities in its portfolio with a total value $167.0M. In the most recent quarter, they have increased their positions in CSCO (+6.8K shares, valued at $526.4K), BIL (+5.8K shares, valued at $525.7K), NFLX (+4.7K shares, valued at $440.5K); decreased their positions in SOHO (-220.9K shares, valued at $474.9K), IWM (-1.6K shares, valued at $395.1K), EME (-605 shares, valued at $370.1K); initiated new positions in CSCO (+6.8K shares, valued at $526.4K), NX (+24.8K shares, valued at $381.6K), VCLT (+5.0K shares, valued at $379.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SMID SMITH MIDLAND CORP1.8M shares0.08%2025-12-312026-01-12
CSL CARLISLE COS INC29.0K shares0.35%2025-12-312026-01-12 DOV DOVER CORP20.9K shares0.00%2025-12-312026-01-12 SHW SHERWIN WILLIAMS CO7.5K shares0.00%2025-12-312026-01-12 FIX COMFORT SYS USA INC2.5K shares-11.94%2025-12-312026-01-12 JPST J P MORGAN EXCHANGE TRADED F43.0K shares-3.44%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS9.5K shares0.16%2025-12-312026-01-12 WGS GENEDX HOLDINGS CORP14.9K shares0.00%2025-12-312026-01-12 CB CHUBB LIMITED6.1K shares0.00%2025-12-312026-01-12 AMZN AMAZON COM INC8.2K shares1.11%2025-12-312026-01-12 NVDA NVIDIA CORPORATION9.5K shares14.01%2025-12-312026-01-12 PROF PROFOUND MED CORP216.7K shares3.84%2025-12-312026-01-12 SPTS SPDR SERIES TRUST55.8K shares31.84%2025-12-312026-01-12 BIL SPDR SERIES TRUST17.1K shares50.93%2025-12-312026-01-12 SPYM SPDR SERIES TRUST17.4K shares18.71%2025-12-312026-01-12 GEV GE VERNOVA INC2.1K shares-0.28%2025-12-312026-01-12 AAPL APPLE INC5.0K shares-1.09%2025-12-312026-01-12 FEIM FREQUENCY ELECTRS INC24.2K shares-2.02%2025-12-312026-01-12 LLY ELI LILLY & CO1.2K shares-0.08%2025-12-312026-01-12 HYBL SSGA ACTIVE TR44.0K shares3.68%2025-12-312026-01-12 SPTI SPDR SERIES TRUST40.9K shares-0.20%2025-12-312026-01-12 COF CAPITAL ONE FINL CORP4.7K shares-5.79%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW1.3K shares-2.60%2025-12-312026-01-12 ALPHABET INC ALPHABET INC3.6K shares-4.00%2025-12-312026-01-12 TSLA TESLA INC2.5K shares-6.42%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE3.4K shares-0.72%2025-12-312026-01-12 GLD SPDR GOLD TR2.6K shares-0.26%2025-12-312026-01-12 MSFT MICROSOFT CORP2.2K shares-2.09%2025-12-312026-01-12 JMST J P MORGAN EXCHANGE TRADED F20.3K shares0.00%2025-12-312026-01-12 VTV VANGUARD INDEX FDS5.2K shares14.86%2025-12-312026-01-12 SMH VANECK ETF TRUST2.8K shares0.04%2025-12-312026-01-12 ESGV VANGUARD WORLD FD8.1K shares0.00%2025-12-312026-01-12 VUG VANGUARD INDEX FDS2.0K shares3.35%2025-12-312026-01-12 META META PLATFORMS INC1.4K shares6.48%2025-12-312026-01-12 MKL MARKEL GROUP INC411 shares9.31%2025-12-312026-01-12 DY DYCOM INDS INC2.6K shares-10.48%2025-12-312026-01-12 TPC TUTOR PERINI CORP12.3K shares2.77%2025-12-312026-01-12 OUNZ VANECK MERK GOLD ETF18.7K shares64.04%2025-12-312026-01-12 WMT WALMART INC6.8K shares3.05%2025-12-312026-01-12 XLY SELECT SECTOR SPDR TR5.8K shares107.34%2025-12-312026-01-12 LPTH LIGHTPATH TECHNOLOGIES INC63.6K shares11.76%2025-12-312026-01-12 VB VANGUARD INDEX FDS2.6K shares0.00%2025-12-312026-01-12 VSGX VANGUARD WORLD FD9.2K shares0.00%2025-12-312026-01-12 IBIT ISHARES BITCOIN TRUST ETF12.9K shares-16.75%2025-12-312026-01-12 ALPHABET INC ALPHABET INC2.0K shares-14.77%2025-12-312026-01-12 KEYS KEYSIGHT TECHNOLOGIES INC3.0K shares128.46%2025-12-312026-01-12 TGEN TECOGEN INC NEW120.5K shares2.12%2025-12-312026-01-12 XLC SELECT SECTOR SPDR TR5.0K shares4.72%2025-12-312026-01-12 TJX TJX COS INC NEW3.8K shares7.01%2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC1.3K shares0.00%2025-12-312026-01-12 BW BABCOCK & WILCOX ENTERPRISES91.3K shares-5.41%2025-12-312026-01-12 CSCO CISCO SYS INC6.8K sharesnew addition2025-12-312026-01-12 VRT VERTIV HOLDINGS CO3.1K shares25.60%2025-12-312026-01-12 NFLX NETFLIX INC5.2K shares900.00%2025-12-312026-01-12 GILT GILAT SATELLITE NETWORKS LTD36.8K shares-1.34%2025-12-312026-01-12 V VISA INC1.4K shares5.61%2025-12-312026-01-12 PL PLANET LABS PBC24.1K shares-3.02%2025-12-312026-01-12 SCHD SCHWAB STRATEGIC TR17.1K shares-0.35%2025-12-312026-01-12 CRDO CREDO TECHNOLOGY GROUP HOLDI3.2K shares0.00%2025-12-312026-01-12 EME EMCOR GROUP INC750 shares-44.65%2025-12-312026-01-12 BB BLACKBERRY LTD116.0K shares-37.14%2025-12-312026-01-12 SPMD SPDR SERIES TRUST7.4K shares6.12%2025-12-312026-01-12 JEPQ J P MORGAN EXCHANGE TRADED F7.3K shares16.87%2025-12-312026-01-12 XLP SELECT SECTOR SPDR TR5.4K shares-1.68%2025-12-312026-01-12 FLOT ISHARES TR8.0K shares-2.90%2025-12-312026-01-12 JEPI J P MORGAN EXCHANGE TRADED F7.0K shares-7.03%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO2.8K shares-4.77%2025-12-312026-01-12 ESOA ENERGY SVCS ACQUISITION CORP48.0K shares180.41%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON1.9K shares0.21%2025-12-312026-01-12 CX CEMEX SAB DE CV34.0K shares-10.53%2025-12-312026-01-12 SHLD GLOBAL X FDS6.0K shares0.00%2025-12-312026-01-12 NX QUANEX BLDG PRODS CORP24.8K sharesnew addition2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR2.6K shares100.00%2025-12-312026-01-12 VCLT VANGUARD SCOTTSDALE FDS5.0K sharesnew addition2025-12-312026-01-12 PPIH PERMA-PIPE INTL HLDGS INC12.1K sharesnew addition2025-12-312026-01-12 SHIM SHIMMICK CORPORATION124.7K shares13.38%2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC4.4K shares-25.52%2025-12-312026-01-12 XLV SELECT SECTOR SPDR TR2.3K shares2.96%2025-12-312026-01-12 TKO TKO GROUP HOLDINGS INC1.7K sharesnew addition2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR504 shares-0.40%2025-12-312026-01-12 GLDD GREAT LAKES DREDGE & DOCK CO26.0K shares-2.16%2025-12-312026-01-12 TSEM TOWER SEMICONDUCTOR LTD2.9K shares0.00%2025-12-312026-01-12 HOOD ROBINHOOD MKTS INC3.0K shares-7.69%2025-12-312026-01-12 ORCL ORACLE CORP1.7K shares28.84%2025-12-312026-01-12 AIQ GLOBAL X FDS6.4K shares-45.00%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC1.1K shares-19.28%2025-12-312026-01-12 TEVA TEVA PHARMACEUTICAL INDS LTD10.4K shares0.00%2025-12-312026-01-12 SIVR ABRDN SILVER ETF TRUST4.7K sharesnew addition2025-12-312026-01-12 ELVA ELECTROVAYA INC40.2K sharesnew addition2025-12-312026-01-12 LNG CHENIERE ENERGY INC1.6K shares-17.72%2025-12-312026-01-12 VXF VANGUARD INDEX FDS1.5K shares-3.24%2025-12-312026-01-12 RDNT RADNET INC4.3K shares0.00%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS4.7K shares0.00%2025-12-312026-01-12 SEI SOLARIS ENERGY INFRAS INC6.4K shares-1.53%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC335 sharesnew addition2025-12-312026-01-12 VIK VIKING HOLDINGS LTD4.1K sharesnew addition2025-12-312026-01-12 RDDT REDDIT INC1.3K sharesnew addition2025-12-312026-01-12 XLF SELECT SECTOR SPDR TR5.3K sharesnew addition2025-12-312026-01-12 SBUX STARBUCKS CORP3.4K sharesnew addition2025-12-312026-01-12 NVT NVENT ELECTRIC PLC2.8K shares-31.37%2025-12-312026-01-12 MDY SPDR S&P MIDCAP 400 ETF TR470 shares-8.02%2025-12-312026-01-12 WFC WELLS FARGO CO NEW3.0K shares-0.24%2025-12-312026-01-12 TRAK REPOSITRAK INC21.7K shares-14.06%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC1.5K shares36.64%2025-12-312026-01-12 CRM SALESFORCE INC1.0K sharesnew addition2025-12-312026-01-12 IVV ISHARES TR380 shares0.26%2025-12-312026-01-12 EFIV SPDR SERIES TRUST3.9K shares0.00%2025-12-312026-01-12 SPIN SSGA ACTIVE TR7.9K shares14.98%2025-12-312026-01-12 FBTC FIDELITY WISE ORIGIN BITCOIN3.3K shares-9.55%2025-12-312026-01-12 VONV VANGUARD SCOTTSDALE FDS2.7K shares-0.37%2025-12-312026-01-12 VIOO VANGUARD ADMIRAL FDS INC2.2K sharesnew addition2025-12-312026-01-12 VYMI VANGUARD WHITEHALL FDS2.6K sharesnew addition2025-12-312026-01-12 SLV ISHARES SILVER TR3.7K shares-40.95%2025-12-312026-01-12 XOM EXXON MOBIL CORP1.9K sharesnew addition2025-12-312026-01-12 COMM COMMSCOPE HLDG CO INC12.2K sharesnew addition2025-12-312026-01-12 IWM ISHARES TR892 shares-64.28%2025-12-312026-01-12 MTZ MASTEC INC990 shares0.00%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC975 sharesnew addition2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP361 shares0.00%2025-12-312026-01-12 GEHC GE HEALTHCARE TECHNOLOGIES I2.5K sharesnew addition2025-12-312026-01-12 SIDUS SPACE INC SIDUS SPACE INC61.9K sharesnew addition2025-12-312026-01-12 NXDR NEXTDOOR HOLDINGS INC63.6K shares51.07%2025-12-312026-01-12 CVU CPI AEROSTRUCTURES INC29.3K sharesnew addition2025-12-312026-01-12 PBI PITNEY BOWES INC10.8K shares-50.57%2025-12-312026-01-12 VUZI VUZIX CORP27.5K shares66.67%2025-12-312026-01-12 NRDY NERDY INC97.0K sharesnew addition2025-12-312026-01-12 ARRY ARRAY TECHNOLOGIES INC10.5K sharesnew addition2025-12-312026-01-12 LTRX LANTRONIX INC16.5K sharesnew addition2025-12-312026-01-12 AMPG AMPLITECH GROUP INC32.3K shares9.42%2025-12-312026-01-12 VERI VERITONE INC20.4K sharesnew addition2025-12-312026-01-12 GNT GAMCO NAT RES GOLD & INCOME11.2K sharesnew addition2025-12-312026-01-12 CRVO CERVOMED INC10.0K shares-40.65%2025-12-312026-01-12 PRME PRIME MEDICINE INC22.7K shares-17.53%2025-12-312026-01-12 STRIVE INC STRIVE INC100.6K sharesnew addition2025-12-312026-01-12 APPS DIGITAL TURBINE INC13.3K sharesnew addition2025-12-312026-01-12 STXS STEREOTAXIS INC25.2K sharesnew addition2025-12-312026-01-12 SLI STANDARD LITHIUM LTD11.3K shares-8.16%2025-12-312026-01-12 VFF VILLAGE FARMS INTL INC11.8K sharesnew addition2025-12-312026-01-12 SLND SOUTHLAND HLDGS INC12.5K shares-7.41%2025-12-312026-01-12 NPWR NET POWER INC18.1K sharesnew addition2025-12-312026-01-12 SATL SATELLOGIC INC21.7K sharesnew addition2025-12-312026-01-12 IRIX IRIDEX CORP28.5K sharesnew addition2025-12-312026-01-12 CMBM CAMBIUM NETWORKS CORP20.0K sharesnew addition2025-12-312026-01-12 PZG PARAMOUNT GOLD NEV CORP21.1K sharesnew addition2025-12-312026-01-12 SOHO SOTHERLY HOTELS INC12.0K shares-94.85%2025-12-312026-01-12 GPRO GOPRO INC16.8K shares-66.94%2025-12-312026-01-12 KLTR KALTURA INC12.0K sharesnew addition2025-12-312026-01-12 XPL SOLITARIO RESOURCES CORP20.3K sharesnew addition2025-12-312026-01-12 CDLX CARDLYTICS INC11.3K shares-75.05%2025-12-312026-01-12 AMPGW AMPLITECH GROUP INC32.8K shares-23.76%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available