The Analysis of THOMPSON DAVIS & CO., INC.'s Holdings
Currently, THOMPSON DAVIS & CO., INC. holds 148 types of securities in its portfolio with a total value $162.0M. In the most recent quarter, they have increased their positions in CSL (+7.8K shares, valued at $2.6M), TGEN (+118.0K shares, valued at $1.0M), SMH (+2.8K shares, valued at $897.5K); decreased their positions in SMID (-413.1K shares, valued at $15.2M), MSFT (-14.4K shares, valued at $7.5M), WMT (-38.1K shares, valued at $3.9M); initiated new positions in TGEN (+118.0K shares, valued at $1.0M), SMH (+2.8K shares, valued at $897.5K), TPC (+12.0K shares, valued at $784.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SMID SMITH MIDLAND CORP1.8M shares-18.39%2025-09-302025-11-05
CSL CARLISLE COS INC28.9K shares36.89%2025-09-302025-11-05 DOV DOVER CORP20.9K shares-0.32%2025-09-302025-11-05 VOO VANGUARD INDEX FDS5.7K shares-41.87%2025-09-302025-11-05 SHW SHERWIN WILLIAMS CO7.5K shares-1.73%2025-09-302025-11-05 FIX COMFORT SYS USA INC2.9K shares-5.18%2025-09-302025-11-05 JPST J P MORGAN EXCHANGE TRADED F44.5K shares5.71%2025-09-302025-11-05 VIG VANGUARD SPECIALIZED FUNDS9.5K shares5.61%2025-09-302025-11-05 AMZN AMAZON COM INC8.1K shares-27.96%2025-09-302025-11-05 CB CHUBB LIMITED6.1K shares0.00%2025-09-302025-11-05 WGS GENEDX HOLDINGS CORP14.9K shares-22.96%2025-09-302025-11-05 NVDA NVIDIA CORPORATION8.3K shares-4.04%2025-09-302025-11-05 GEV GE VERNOVA INC2.1K shares-16.57%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW1.3K shares-15.15%2025-09-302025-11-05 SPTS SPDR SERIES TRUST42.3K shares-0.80%2025-09-302025-11-05 AAPL APPLE INC5.0K shares-13.46%2025-09-302025-11-05 HYBL SSGA ACTIVE TR42.5K shares10.83%2025-09-302025-11-05 SPTI SPDR SERIES TRUST41.0K shares-16.12%2025-09-302025-11-05 TSLA TESLA INC2.6K shares4.41%2025-09-302025-11-05 SPYM SPDR SERIES TRUST14.7K shares22.40%2025-09-302025-11-05 MSFT MICROSOFT CORP2.2K shares-86.76%2025-09-302025-11-05 COF CAPITAL ONE FINL CORP5.0K shares-18.84%2025-09-302025-11-05 GE GE AEROSPACE3.5K shares-10.01%2025-09-302025-11-05 TGEN TECOGEN INC NEW118.0K sharesnew addition2025-09-302025-11-05 BIL SPDR SERIES TRUST11.3K shares17.74%2025-09-302025-11-05 JMST J P MORGAN EXCHANGE TRADED F20.3K shares0.00%2025-09-302025-11-05 PROF PROFOUND MED CORP208.7K shares-22.84%2025-09-302025-11-05 IBIT ISHARES BITCOIN TRUST ETF15.5K shares0.33%2025-09-302025-11-05 META META PLATFORMS INC1.3K shares-24.31%2025-09-302025-11-05 ESGV VANGUARD WORLD FD8.1K shares0.00%2025-09-302025-11-05 BB BLACKBERRY LTD184.6K shares9.24%2025-09-302025-11-05 GLD SPDR GOLD TR2.6K shares-26.14%2025-09-302025-11-05 LLY ELI LILLY & CO1.2K shares-27.74%2025-09-302025-11-05 VUG VANGUARD INDEX FDS1.9K shares-6.79%2025-09-302025-11-05 GOOG ALPHABET INC3.7K shares23.79%2025-09-302025-11-05 SMH VANECK ETF TRUST2.8K sharesnew addition2025-09-302025-11-05 EME EMCOR GROUP INC1.4K shares36.87%2025-09-302025-11-05 VTV VANGUARD INDEX FDS4.6K shares-19.75%2025-09-302025-11-05 DY DYCOM INDS INC2.9K shares-57.89%2025-09-302025-11-05 FEIM FREQUENCY ELECTRS INC24.7K shares-4.81%2025-09-302025-11-05 TPC TUTOR PERINI CORP12.0K sharesnew addition2025-09-302025-11-05 MKL MARKEL GROUP INC376 shares31.47%2025-09-302025-11-05 WMT WALMART INC6.6K shares-85.31%2025-09-302025-11-05 XLY SELECT SECTOR SPDR TR2.8K shares-2.97%2025-09-302025-11-05 VB VANGUARD INDEX FDS2.6K shares29.32%2025-09-302025-11-05 VSGX VANGUARD WORLD FD9.2K shares0.00%2025-09-302025-11-05 NFLX NETFLIX INC522 shares0.00%2025-09-302025-11-05 CRWD CROWDSTRIKE HLDGS INC1.3K shares-16.67%2025-09-302025-11-05 IWM ISHARES TR2.5K shares-18.24%2025-09-302025-11-05 GOOGL ALPHABET INC2.4K shares-14.31%2025-09-302025-11-05 AIQ GLOBAL X FDS11.6K shares11.44%2025-09-302025-11-05 XLC SELECT SECTOR SPDR TR4.8K shares-5.91%2025-09-302025-11-05 UBER UBER TECHNOLOGIES INC6.0K shares-27.11%2025-09-302025-11-05 CLS CELESTICA INC2.1K shares0.00%2025-09-302025-11-05 TJX TJX COS INC NEW3.6K shares-34.29%2025-09-302025-11-05 IREN IREN LIMITED10.9K sharesnew addition2025-09-302025-11-05 GILT GILAT SATELLITE NETWORKS LTD37.3K sharesnew addition2025-09-302025-11-05 CRDO CREDO TECHNOLOGY GROUP HOLDI3.2K shares-21.82%2025-09-302025-11-05 SCHD SCHWAB STRATEGIC TR17.2K shares3.67%2025-09-302025-11-05 HOOD ROBINHOOD MKTS INC3.3K shares-53.24%2025-09-302025-11-05 LNG CHENIERE ENERGY INC2.0K shares-0.50%2025-09-302025-11-05 LPTH LIGHTPATH TECHNOLOGIES INC56.9K shares28.32%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO2.9K shares-38.68%2025-09-302025-11-05 V VISA INC1.3K shares-13.42%2025-09-302025-11-05 JEPI J P MORGAN EXCHANGE TRADED F7.6K shares-42.43%2025-09-302025-11-05 XLP SELECT SECTOR SPDR TR5.5K shares-3.04%2025-09-302025-11-05 OUNZ VANECK MERK GOLD ETF11.4K shares14.29%2025-09-302025-11-05 SHLD GLOBAL X FDS6.0K shares-8.23%2025-09-302025-11-05 FLOT ISHARES TR8.3K shares-5.29%2025-09-302025-11-05 NVT NVENT ELECTRIC PLC4.1K shares0.00%2025-09-302025-11-05 SPMD SPDR SERIES TRUST7.0K shares0.00%2025-09-302025-11-05 VRT VERTIV HOLDINGS CO2.5K shares-16.67%2025-09-302025-11-05 TRAK REPOSITRAK INC25.3K shares-23.89%2025-09-302025-11-05 XLK SELECT SECTOR SPDR TR1.3K shares-0.38%2025-09-302025-11-05 ORCL ORACLE CORP1.3K shares-71.98%2025-09-302025-11-05 RKLB ROCKET LAB CORP7.7K shares-38.15%2025-09-302025-11-05 FBTC FIDELITY WISE ORIGIN BITCOIN3.7K shares6.66%2025-09-302025-11-05 QQQ INVESCO QQQ TR604 shares-10.65%2025-09-302025-11-05 JEPQ J P MORGAN EXCHANGE TRADED F6.2K shares-1.40%2025-09-302025-11-05 ETN EATON CORP PLC950 shares-9.52%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON1.9K shares-82.44%2025-09-302025-11-05 CX CEMEX SAB DE CV38.0K shares5.42%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR506 shares-41.16%2025-09-302025-11-05 RDNT RADNET INC4.3K shares-2.82%2025-09-302025-11-05 VXF VANGUARD INDEX FDS1.5K shares-4.34%2025-09-302025-11-05 PL PLANET LABS PBC24.8K shares25.09%2025-09-302025-11-05 GLDD GREAT LAKES DREDGE & DOCK CO26.6K shares-53.42%2025-09-302025-11-05 XLV SELECT SECTOR SPDR TR2.3K shares-1.39%2025-09-302025-11-05 MDY SPDR S&P MIDCAP 400 ETF TR511 shares-5.55%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS1.0K shares12.58%2025-09-302025-11-05 UUUU ENERGY FUELS INC19.2K sharesnew addition2025-09-302025-11-05 NKE NIKE INC4.2K shares34.12%2025-09-302025-11-05 SHIM SHIMMICK CORPORATION110.0K shares100.00%2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS4.7K shares0.00%2025-09-302025-11-05 RSP INVESCO EXCHANGE TRADED FD T1.5K shares-0.33%2025-09-302025-11-05 BW BABCOCK & WILCOX ENTERPRISES96.5K shares221.83%2025-09-302025-11-05 IONQ IONQ INC4.4K sharesnew addition2025-09-302025-11-05 SLV ISHARES SILVER TR6.2K sharesnew addition2025-09-302025-11-05 SEI SOLARIS ENERGY INFRAS INC6.5K sharesnew addition2025-09-302025-11-05 CCJ CAMECO CORP3.1K shares-10.22%2025-09-302025-11-05 IVV ISHARES TR379 shares0.00%2025-09-302025-11-05 WFC WELLS FARGO CO NEW3.0K shares-23.11%2025-09-302025-11-05 PBI PITNEY BOWES INC21.9K shares-0.79%2025-09-302025-11-05 DIS DISNEY WALT CO2.2K shares-11.13%2025-09-302025-11-05 EFIV SPDR SERIES TRUST3.9K shares0.00%2025-09-302025-11-05 TSSI TSS INC DEL13.5K sharesnew addition2025-09-302025-11-05 VONV VANGUARD SCOTTSDALE FDS2.7K shares-18.30%2025-09-302025-11-05 ET ENERGY TRANSFER L P14.0K shares-36.01%2025-09-302025-11-05 PSIX POWER SOLUTIONS INTL INC2.4K shares-89.12%2025-09-302025-11-05 CLF CLEVELAND-CLIFFS INC NEW19.2K sharesnew addition2025-09-302025-11-05 CDNS CADENCE DESIGN SYSTEM INC664 shares0.00%2025-09-302025-11-05 CLSK CLEANSPARK INC16.0K sharesnew addition2025-09-302025-11-05 MU MICRON TECHNOLOGY INC1.4K shares-60.78%2025-09-302025-11-05 KEYS KEYSIGHT TECHNOLOGIES INC1.3K shares-41.34%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP361 sharesnew addition2025-09-302025-11-05 SPIN SSGA ACTIVE TR6.8K sharesnew addition2025-09-302025-11-05 BWXT BWX TECHNOLOGIES INC1.1K sharesnew addition2025-09-302025-11-05 MTZ MASTEC INC990 sharesnew addition2025-09-302025-11-05 TEVA TEVA PHARMACEUTICAL INDS LTD10.4K sharesnew addition2025-09-302025-11-05 TSEM TOWER SEMICONDUCTOR LTD2.9K sharesnew addition2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC1.1K sharesnew addition2025-09-302025-11-05 PATH UIPATH INC14.4K sharesnew addition2025-09-302025-11-05 SOHO SOTHERLY HOTELS INC232.9K shares-46.61%2025-09-302025-11-05 ESOA ENERGY SVCS ACQUISITION CORP17.1K shares-77.86%2025-09-302025-11-05 PRME PRIME MEDICINE INC27.6K sharesnew addition2025-09-302025-11-05 CIFR CIPHER MINING INC11.4K sharesnew addition2025-09-302025-11-05 CRVO CERVOMED INC16.9K shares17.01%2025-09-302025-11-05 MRAM EVERSPIN TECHNOLOGIES INC14.1K sharesnew addition2025-09-302025-11-05 ASYS AMTECH SYS INC13.3K sharesnew addition2025-09-302025-11-05 AMPG AMPLITECH GROUP INC29.5K shares-54.86%2025-09-302025-11-05 CDLX CARDLYTICS INC45.4K sharesnew addition2025-09-302025-11-05 GPRO GOPRO INC50.7K sharesnew addition2025-09-302025-11-05 NXDR NEXTDOOR HOLDINGS INC42.1K sharesnew addition2025-09-302025-11-05 SMRT SMARTRENT INC54.0K sharesnew addition2025-09-302025-11-05 JELD JELD-WEN HLDG INC14.4K sharesnew addition2025-09-302025-11-05 RR RICHTECH ROBOTICS INC15.5K sharesnew addition2025-09-302025-11-05 LITS LITE STRATEGY INC25.0K sharesnew addition2025-09-302025-11-05 BTCS BTCS INC12.3K sharesnew addition2025-09-302025-11-05 SLND SOUTHLAND HLDGS INC13.5K shares-22.86%2025-09-302025-11-05 NTWK NETSOL TECHNOLOGIES INC11.5K sharesnew addition2025-09-302025-11-05 VUZI VUZIX CORP16.5K shares-32.52%2025-09-302025-11-05 LPRO OPEN LENDING CORP19.7K sharesnew addition2025-09-302025-11-05 SLI STANDARD LITHIUM LTD12.3K shares13.95%2025-09-302025-11-05 TLRY TILRAY BRANDS INC13.3K shares-85.91%2025-09-302025-11-05 INM INMED PHARMACEUTICALS INC10.2K sharesnew addition2025-09-302025-11-05 GAME GAMESQUARE HLDGS INC26.3K sharesnew addition2025-09-302025-11-05 AMPGW AMPLITECH GROUP INC43.0K sharesnew addition2025-09-302025-11-05 IGC IGC PHARMA INC10.0K sharesnew addition2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available