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Disclosery

13F-HR filed by THOMPSON DAVIS & CO., INC.

THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 103 holding rows worth $76,629,432.

Accession
0001017284-23-000006
Filer
CIK 1017284
Filed
2023-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 103 entries on the cover page, a total value of $76,629,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,629,432 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 filedCUSIPClassAmountValueValue read asType
SMITH MIDLAND CORP832156103COMMON STOCK1,068,990$20,054,145dollars as filed
CARLISLE COS INC COM142339100Stock21,214$4,795,849dollars as filed
Tesla Motors, Inc88160R101COM17,295$3,588,021dollars as filed
DOVER CORP COM260003108Stock21,200$3,221,128dollars as filed
SOTHERLY HOTELS INC83600C103COM1,389,228$2,771,510dollars as filed
Advanced Micro Devices,Inc.007903107COM23,225$2,276,282dollars as filed
SHERWIN WILLIAMS CO824348106COM7,500$1,685,775dollars as filed
Vanguard S&P 500 ETF922908363COM4,452$1,674,347dollars as filed
NVIDIA Corp67066G104COM4,950$1,374,962dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK43,615$1,353,822dollars as filed
Apple Inc037833100COM7,995$1,318,376dollars as filed
Eli Lilly and Company532457108COM3,800$1,304,996dollars as filed
Vanguard Value ETF922908744SHS8,663$1,196,410dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS14,193$1,175,631dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,016$1,080,481dollars as filed
Procter & Gamble Co742718109COM6,783$1,008,492dollars as filed
OCCIDENTAL PETE CORP674599105COM12,178$760,266dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM326,350$747,342dollars as filed
KINSALECAPGROUPINC49714P108STOK2,400$720,360dollars as filed
PROFOUND MED CORP74319B502COM NEW75,595$702,278dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF12,750$647,573dollars as filed
SPY78462F103SHS1,559$638,202dollars as filed
Vanguard Growth922908736COM2,483$619,360dollars as filed
Costco Wholesale Corporation22160K105COM1,200$596,244dollars as filed
Johnson & Johnson478160104COM3,758$582,532dollars as filed
S&W SEED COMPANY COM785135104COM401,250$579,806dollars as filed
INNOVATOR ETFS TRUST45782C102mc24,300$574,518dollars as filed
Schlumberger Limited806857108COM11,600$569,560dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,215$556,968dollars as filed
PALO ALTO NETWORKS INC697435105COM2,650$529,311dollars as filed
META PLATFORMS INC CL A30303M102COM2,305$488,522dollars as filed
iShares Russell 2000 ETF464287655SHS2,668$475,971dollars as filed
Vanguard Small-Cap ETF922908751SHS2,429$460,441dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF8,150$444,990dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,750$433,400dollars as filed
Coca-Cola Company191216100COM6,980$432,969dollars as filed
iShares Floating Rate Bond ETF46429B655SHS8,525$429,559dollars as filed
IRON MTN INC DEL COM46284V101REIT8,000$423,280dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS5,781$414,556dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock13,065$405,407dollars as filed
NEXTPOWER INC65290E105CLASS A COM10,930$396,322dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM121,785$386,058dollars as filed
Intel Corp458140100COM11,812$385,898dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF7,335$369,093dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,415$354,238dollars as filed
Microsoft Corp594918104COM1,215$350,398dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF10,400$336,440dollars as filed
STANDARD LITHIUM CORP COM853606101Stock86,650$329,270dollars as filed
General Electric Company369604301COM3,402$325,231dollars as filed
SCHD808524797COM4,435$324,460dollars as filed
INTEST CORP461147100COMMON STOCK15,300$317,322dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,852$315,980dollars as filed
Boeing Company097023105COM1,425$302,713dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK20,475$296,888dollars as filed
INTAPP INC45827U109COM6,500$291,460dollars as filed
INTEVAC INC461148108COM39,551$289,909dollars as filed
ISHARES MICRO-CAP ETF464288869ETF2,702$282,386dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM4,188$279,793dollars as filed
American Express Company025816109COM1,677$276,621dollars as filed
Visa Inc92826C839COM1,208$272,356dollars as filed
BWX TECHNOLOGIES INC05605H100COM4,250$267,920dollars as filed
T-Mobile US,Inc.872590104COM1,825$264,333dollars as filed
Amazon.com, Inc023135106COM2,543$262,666dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM43,325$262,550dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,677$261,470dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,548$253,838dollars as filed
APOLLO ENDOSURGERY INC03767D108COM25,000$248,000dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,900$245,974dollars as filed
VanEck Merk Gold Trust921078101SHS12,815$244,767dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,492$236,870dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM33,775$236,763dollars as filed
Vanguard Extended Market ETF922908652SHS1,670$234,134dollars as filed
DYCOM INDS INC COM267475101Stock2,500$234,125dollars as filed
EXXON MOBIL CORP30231G102COM2,130$233,576dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,582$228,789dollars as filed
Altria Group Inc02209S103COM5,072$226,312dollars as filed
Berkshire Hathaway Inc084670702COM732$226,020dollars as filed
COTERRA ENERGY INC COM127097103Stock8,850$217,179dollars as filed
HALLIBURTON CO COM406216101Stock6,850$216,734dollars as filed
GENWORTH FINL INC37247D106COM SHS42,425$212,974dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock458$211,475dollars as filed
DOLLAR GEN CORP COM256677105Stock1,000$210,460dollars as filed
Vanguard ESG International Stock ETF921910725SHS3,996$209,231dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,022$205,557dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM19,251$203,098dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT10,100$156,146dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM84,150$151,470dollars as filed
LUNA INNOVATIONS INC550351100COM19,496$140,176dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK16,350$121,808dollars as filed
KINGSWAY CORP496904202COMMON STOCK10,175$89,642dollars as filed
SENSUS HEALTHCARE INC81728J109COM16,000$83,360dollars as filed
PROFIRE ENERGY INC74316X101COM57,389$71,162dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES31,000$66,960dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR12,000$66,360dollars as filed
VISTA GOLD CORP927926303COMMON STOCK87,667$52,776dollars as filed
SEMA4 HOLDINGS CORP81663L101COM140,000$51,100dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK12,800$45,056dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM50,000$30,005dollars as filed
EDGIO INC53261M104COM24,500$19,382dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock39,500$13,786dollars as filed
FORTRESS BIOTECH INC34960Q109COM12,996$10,657dollars as filed
TFF PHARMACEUTICALS INC87241J104COM10,000$6,853dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/20240,000$1,440dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001017284-23-000006this filing2023-05-10acceptance time not in the bulk data set