13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 148 holding rows worth $129,898,000.
- Accession
- 0001017284-22-000007
- Filer
- CIK 1017284
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 148 entries on the cover page, a total value of $129,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,898,000 with VALUE read as thousands by filing date, 13F file number 028-15833. A later restatement replaced it, so the quarter does not use it. 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 | 1,330,656 | $18,629,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 91,734 | $11,902,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,447 | $7,981,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 43,333 | $5,257,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,574 | $5,027,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,465 | $4,354,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,670 | $3,121,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,909 | $2,995,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,889 | $2,821,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 37,184 | $2,244,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,475 | $2,118,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,876 | $1,979,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,350 | $1,939,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 251,050 | $1,808,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 988,031 | $1,719,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,257 | $1,708,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,950 | $1,690,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,679 | $1,678,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,210 | $1,660,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,904 | $1,659,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,455 | $1,528,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,146 | $1,396,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,407 | $1,209,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,071 | $1,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 549 | $1,201,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,033 | $1,191,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,160 | $1,096,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,201 | $1,092,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,983 | $1,071,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,300 | $1,070,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31,004 | $1,048,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,685 | $998,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,184 | $786,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,070 | $781,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,780 | $775,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 342 | $745,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,160 | $704,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,050 | $700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,018 | $687,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,074 | $679,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,959 | $673,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,100 | $664,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,597 | $660,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 24,050 | $646,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,310 | $628,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,547 | $601,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,175 | $580,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,381 | $571,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 78,082 | $569,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,450 | $523,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,430 | $521,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,877 | $504,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,123 | $493,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 27,590 | $483,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,037 | $461,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,724 | $459,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,069 | $458,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 122,118 | $446,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,485 | $438,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,250 | $423,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,112 | $412,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,260 | $404,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,091 | $404,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,052 | $398,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,880 | $397,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,950 | $381,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,029 | $380,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 48,625 | $365,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 83,995 | $356,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,291 | $351,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,353 | $349,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,089 | $348,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,673 | $329,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,695 | $325,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,800 | $309,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,202 | $305,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,350 | $300,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,875 | $298,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,913 | $293,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,785 | $290,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,322 | $287,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,163 | $285,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,889 | $283,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 930 | $278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,620 | $276,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,850 | $275,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 564 | $272,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,634 | $270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,669 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,273 | $267,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,850 | $267,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $261,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 12,000 | $258,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 34,163 | $253,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,306 | $251,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 43,010 | $251,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,802 | $250,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,760 | $243,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,773 | $240,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,344 | $238,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,500 | $233,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,772 | $232,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,103 | $231,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,950 | $229,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 472 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,922 | $226,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,386 | $221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 771 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,572 | $211,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,303 | $210,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,000 | $201,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,525 | $200,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,880 | $151,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 10,425 | $147,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 17,000 | $131,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,146 | $126,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 53,600 | $110,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 17,833 | $96,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 64,989 | $94,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 137,736 | $93,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 35,300 | $79,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,000 | $76,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 429,000 | $67,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,223 | $63,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,795 | $62,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 12,660 | $62,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 14,000 | $62,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,200 | $55,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 23,469 | $54,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 17,750 | $52,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,000 | $45,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 42,450 | $42,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 10,000 | $40,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 28,400 | $37,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 68,000 | $35,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 21,000 | $28,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 56,000 | $25,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,500 | $19,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 20,000 | $17,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 10,000 | $16,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 16,000 | $16,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 12,996 | $11,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 10,000 | $11,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 40,000 | $8,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 10,000 | $8,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 10,000 | $5,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 10,000 | $4,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 20,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-22-000007 | this filing | 2022-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001017284-22-000008 | base | 2022-08-04 | acceptance time not in the bulk data set |