13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 102 holding rows worth $82,049,000.
- Accession
- 0001017284-22-000006
- Filer
- CIK 1017284
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 102 entries on the cover page, a total value of $82,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,049,000 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 | 1,038,797 | $18,439,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,972 | $6,435,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,664 | $5,082,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,700 | $3,248,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,800 | $2,821,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,471 | $2,352,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,595 | $1,908,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 558 | $1,819,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,403 | $1,747,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,975 | $1,622,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 779,342 | $1,605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 457 | $1,276,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,039 | $1,245,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,495 | $1,127,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,703 | $1,024,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,346 | $962,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,620 | $948,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 24,050 | $940,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 152,321 | $922,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,648 | $890,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,788 | $877,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 90,840 | $799,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,982 | $642,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,800 | $638,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,856 | $625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 219 | $609,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,855 | $607,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,241 | $574,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,980 | $567,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,675 | $543,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,877 | $538,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,305 | $515,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,096 | $494,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,687 | $489,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,512 | $479,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,335 | $469,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,619 | $461,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $458,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,313 | $454,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,150 | $452,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 86,375 | $451,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,325 | $445,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,500 | $440,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 153,070 | $439,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,100 | $430,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,048 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,161 | $405,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,768 | $403,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 23,475 | $377,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,423 | $376,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,365 | $365,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,525 | $330,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,821 | $329,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 31,000 | $314,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,085 | $310,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,100 | $309,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,281 | $300,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,348 | $299,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,053 | $295,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,125 | $287,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,503 | $285,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 31,699 | $285,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 484 | $279,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,400 | $277,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,620 | $272,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,550 | $257,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 32,651 | $252,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,471 | $251,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,000 | $249,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,967 | $245,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,450 | $242,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,500 | $242,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 35,934 | $240,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 22,700 | $231,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,996 | $229,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,015 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,400 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,403 | $221,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 472 | $211,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 32,950 | $210,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,500 | $207,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 90,200 | $192,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $154,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 468,000 | $141,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,850 | $132,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,650 | $116,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,255 | $116,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,225 | $107,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 95,500 | $100,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,010 | $93,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,000 | $79,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 59,989 | $78,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,500 | $69,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 10,000 | $64,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 84,000 | $55,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 11,938 | $32,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 13,500 | $31,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 12,996 | $18,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 10,000 | $15,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 47,000 | $12,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,600 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-22-000006 | this filing | 2022-05-13 | acceptance time not in the bulk data set |