13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 88 holding rows worth $73,635,000.
- Accession
- 0001017284-22-000009
- Filer
- CIK 1017284
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 88 entries on the cover page, a total value of $73,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,635,000 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 | 1,019,572 | $27,274,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,664 | $5,794,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,116 | $5,071,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,700 | $2,413,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,108,044 | $2,083,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,085 | $1,808,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,900 | $1,578,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,700 | $1,196,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,168 | $1,009,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,240 | $985,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,862 | $940,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,507 | $901,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,100 | $862,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,745 | $852,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,233 | $817,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 259,575 | $742,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,800 | $715,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,000 | $699,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,156 | $675,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,674 | $632,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 43,040 | $607,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 24,050 | $588,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 57,475 | $571,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,485 | $569,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,230 | $533,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,488 | $531,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,930 | $500,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,875 | $477,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,164 | $467,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,600 | $444,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 880 | $416,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,430 | $415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,260 | $408,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 74,078 | $408,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 6,500 | $399,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,841 | $367,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,125 | $364,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,000 | $352,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,990 | $351,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 80,750 | $350,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,865 | $320,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,950 | $319,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,043 | $315,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,225 | $305,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,803 | $290,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,130 | $289,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 99,069 | $275,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,893 | $271,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,899 | $269,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,289 | $265,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,350 | $256,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,000 | $249,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,875 | $245,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,200 | $237,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 981 | $235,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,241 | $234,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,800 | $228,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,075 | $225,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,743 | $223,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 473 | $222,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25,049 | $222,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,900 | $215,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,208 | $215,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,550 | $208,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,698 | $206,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 16,000 | $201,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 32,445 | $144,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 13,750 | $83,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 20,586 | $83,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 31,000 | $79,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,000 | $73,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,256 | $56,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 106,667 | $56,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 444,000 | $54,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 10,000 | $53,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 50,489 | $43,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,000 | $41,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 31,520 | $38,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 50,000 | $26,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 33,950 | $25,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 13,000 | $17,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 10,000 | $16,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 42,000 | $13,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 12,996 | $11,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 15,000 | $10,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 10,000 | $5,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 40,000 | $4,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-22-000009 | this filing | 2022-11-09 | acceptance time not in the bulk data set |