13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 100 holding rows worth $70,305,034.
- Accession
- 0001017284-23-000002
- Filer
- CIK 1017284
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 100 entries on the cover page, a total value of $70,305,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,305,034 with VALUE read as dollars as filed, 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 | 1,070,474 | $21,944,717 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,664 | $4,869,472 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,700 | $2,802,987 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,666 | $2,176,098 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,168,644 | $2,115,246 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $1,779,975 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,500 | $1,457,325 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,750 | $1,371,900 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,626 | $1,351,169 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,176 | $1,240,015 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,434 | $1,206,562 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,785 | $1,028,301 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,694 | $999,681 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,510 | $988,562 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 71,295 | $776,403 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,701 | $737,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $730,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,963 | $700,131 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,650 | $676,269 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,550 | $666,876 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,875 | $650,638 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,651 | $631,253 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,503 | $610,858 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 29,670 | $596,367 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,470 | $526,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 24,050 | $524,771 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,170 | $518,064 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,625 | $513,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,780 | $494,886 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 186,075 | $478,845 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,030 | $470,195 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,900 | $434,884 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,305 | $423,060 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,000 | $398,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,601 | $383,930 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,781 | $380,737 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,328 | $368,818 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,333 | $363,972 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,600 | $362,804 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,241 | $355,871 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,550 | $336,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,690 | $325,569 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,000 | $317,450 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,325 | $315,851 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,525 | $309,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,450 | $299,497 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,714 | $292,651 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,038 | $278,784 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,327 | $278,769 | dollars as filed | |
| SCHD | 808524797 | COM | 3,686 | $278,473 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 31,218 | $274,406 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,106 | $272,353 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,425 | $271,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,070 | $270,981 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,350 | $270,791 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 27,000 | $269,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,310 | $266,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,635 | $265,137 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,250 | $255,613 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,208 | $250,974 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 458 | $249,776 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,250 | $246,840 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,507 | $243,144 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 81,925 | $241,679 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,700 | $234,576 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,450 | $232,187 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 875 | $231,840 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,865 | $227,582 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,175 | $226,347 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,500 | $224,125 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,572 | $222,045 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,574 | $219,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 695 | $214,686 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,022 | $210,773 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,650 | $209,319 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,550 | $205,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,522 | $204,100 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,450 | $203,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,800 | $197,748 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,100 | $184,710 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,675 | $164,648 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,750 | $125,560 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 75,400 | $119,132 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 25,225 | $118,810 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 14,500 | $107,590 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 31,000 | $72,230 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 50,489 | $53,518 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,000 | $48,600 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 32,100 | $47,829 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 90,667 | $44,889 | dollars as filed | |
| REEDS INC COM | 758338107 | Stock | 444,000 | $30,991 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 27,000 | $30,510 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 10,000 | $30,300 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 50,000 | $21,260 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 15,000 | $13,787 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 39,500 | $13,628 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 10,000 | $10,500 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 12,996 | $8,512 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 40,000 | $2,988 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 10,000 | $1,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-23-000002 | this filing | 2023-02-06 | acceptance time not in the bulk data set |