13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 121 holding rows worth $88,309,301.
- Accession
- 0001017284-23-000009
- Filer
- CIK 1017284
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 121 entries on the cover page, a total value of $88,309,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,309,301 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 | 1,120,236 | $26,347,951 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,204 | $5,439,462 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,300 | $3,743,311 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,200 | $3,130,180 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,433,578 | $2,709,462 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,545 | $2,568,101 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $1,991,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,831 | $1,967,660 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,850 | $1,805,573 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,279 | $1,605,891 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 539,400 | $1,564,260 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,411 | $1,234,502 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 86,470 | $1,124,975 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,877 | $1,116,975 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,419 | $1,054,202 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,400 | $898,080 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 263,585 | $854,015 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,830 | $748,745 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,728 | $717,353 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,428 | $687,027 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,650 | $677,102 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,750 | $645,788 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,778 | $625,383 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,631 | $625,132 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,150 | $619,137 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 61,500 | $575,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,323 | $563,546 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,170 | $560,325 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,080 | $518,736 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,735 | $506,600 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,150 | $506,270 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,713 | $493,610 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,424 | $482,109 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,475 | $465,412 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,000 | $454,560 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,024 | $453,919 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,621 | $440,405 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 96,625 | $434,813 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,269 | $431,982 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 57,580 | $420,910 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,122 | $414,472 | dollars as filed | |
| NEXTRACKER INC | 65290W101 | CLASS A COM | 10,180 | $405,266 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,136 | $400,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,290 | $393,813 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,455 | $388,720 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,450 | $379,457 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,175 | $378,469 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,402 | $373,710 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,450 | $373,282 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,070 | $364,279 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,400 | $343,056 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,102 | $333,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,436 | $322,700 | dollars as filed | |
| SCHD | 808524797 | COM | 4,429 | $321,613 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $315,540 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,800 | $301,920 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,125 | $295,226 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,930 | $294,917 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,465 | $293,557 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,500 | $284,125 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,700 | $280,071 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,100 | $279,560 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 27,725 | $260,615 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,045 | $260,466 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,225 | $258,671 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,083 | $257,191 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,825 | $253,493 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,900 | $252,187 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,512 | $250,085 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 732 | $249,612 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,670 | $248,546 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,591 | $248,525 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,800 | $247,940 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,350 | $247,376 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,679 | $242,344 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,300 | $239,134 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,200 | $237,132 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,582 | $236,730 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 191,000 | $233,020 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,104 | $231,189 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,315 | $229,059 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,725 | $227,696 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,350 | $222,263 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,050 | $219,863 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,050 | $216,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,010 | $214,974 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,850 | $213,472 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,996 | $212,228 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 475 | $209,233 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 458 | $208,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,685 | $203,834 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,022 | $203,797 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,650 | $193,925 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 18,996 | $173,244 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,400 | $172,112 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,100 | $150,692 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 24,000 | $128,160 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,950 | $125,846 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,925 | $117,558 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 91,900 | $113,037 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,000 | $85,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,000 | $84,960 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,000 | $80,470 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 18,188 | $78,936 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 50,950 | $64,707 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 27,130 | $55,074 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 31,000 | $54,870 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 22,000 | $50,820 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 15,901 | $45,633 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 72,000 | $37,433 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 13,100 | $29,120 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 50,000 | $20,950 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 30,206 | $17,700 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 39,500 | $12,443 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 16,750 | $11,290 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 12,996 | $7,148 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 10,000 | $4,700 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 10,000 | $4,140 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 10,000 | $4,000 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 10,000 | $2,027 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 40,000 | $780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-23-000009 | this filing | 2023-07-13 | acceptance time not in the bulk data set |