13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 124 holding rows worth $120,339,000.
- Accession
- 0001017284-22-000002
- Filer
- CIK 1017284
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 124 entries on the cover page, a total value of $120,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,339,000 with VALUE read as thousands by filing date, 13F file number 028-15833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 966,080 | $45,406,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,072 | $6,417,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,664 | $5,127,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,700 | $3,759,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,600 | $3,252,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,456 | $2,567,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,755 | $2,076,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,628 | $1,949,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 551 | $1,837,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 753,345 | $1,574,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,488 | $1,396,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 160,579 | $1,354,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,017 | $1,351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 432 | $1,250,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,625 | $1,247,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,634 | $1,166,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,842 | $1,119,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 24,050 | $1,103,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,305 | $958,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,721 | $891,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 36,635 | $886,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 99,250 | $880,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,200 | $704,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,339 | $697,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,800 | $666,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,336 | $663,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,926 | $661,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,218 | $646,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,669 | $638,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 215 | $623,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,459 | $623,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,149 | $616,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,325 | $610,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,261 | $560,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,198 | $547,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,785 | $544,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,346 | $535,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,200 | $508,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,900 | $504,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,743 | $502,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,175 | $487,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 61,675 | $483,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,321 | $468,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,105 | $466,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,700 | $456,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,650 | $453,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,727 | $446,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,625 | $428,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,150 | $426,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,255 | $425,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,350 | $425,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,953 | $416,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 23,629 | $406,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,246 | $402,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,928 | $397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,476 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,156 | $387,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,025 | $387,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 33,138 | $374,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,760 | $357,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,447 | $354,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,375 | $348,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,875 | $347,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,685 | $345,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,565 | $339,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 19,875 | $327,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,125 | $317,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,200 | $317,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,682 | $315,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,400 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,702 | $313,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 9,500 | $306,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,375 | $303,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,856 | $301,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 41,089 | $300,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 35,395 | $299,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,100 | $296,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $289,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,503 | $280,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,792 | $279,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 460 | $277,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,075 | $273,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,335 | $269,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,600 | $267,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,900 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,264 | $247,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,150 | $241,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,570 | $236,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,906 | $234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,737 | $232,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,416 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,403 | $228,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 9,425 | $228,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,703 | $227,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,704 | $217,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,000 | $216,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,190 | $215,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 550 | $215,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 800 | $212,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $211,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,635 | $211,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 29,125 | $210,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,169 | $206,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,500 | $203,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,450 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,369 | $202,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 64,900 | $177,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,532 | $160,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,915 | $160,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,127 | $144,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 11,604 | $126,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 304,000 | $109,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 69,000 | $73,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,650 | $66,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 12,996 | $32,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 25,000 | $31,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387406 | COM NEW | 30,000 | $27,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,500 | $23,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 13,614 | $20,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 31,000 | $16,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 24,000 | $14,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 11,600 | $9,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 12,000 | $8,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |