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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 2023-12-31, filed 2024-02-05, with 106 holding rows worth $117,547,455.

Accession
0001017284-24-000003
Filer
CIK 1017284
Filed
2024-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 106 entries on the cover page, a total value of $117,547,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,547,455 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 STOCK1,356,453$53,579,894dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM1,326,274$7,931,119dollars as filed
CARLISLE COS INC COM142339100Stock21,004$6,562,280dollars as filed
Advanced Micro Devices,Inc.007903107COM26,071$3,843,126dollars as filed
DOVER CORP COM260003108Stock20,950$3,222,320dollars as filed
Tesla Motors, Inc88160R101COM10,470$2,601,586dollars as filed
SHERWIN WILLIAMS CO824348106COM7,500$2,339,250dollars as filed
Vanguard S&P 500 ETF922908363COM4,506$1,968,256dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM556,585$1,825,599dollars as filed
Chubb LimitedH1467J104COM6,411$1,448,886dollars as filed
Apple Inc037833100COM6,669$1,284,033dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,454$1,099,789dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,960$1,011,067dollars as filed
Eli Lilly and Company532457108COM1,715$999,708dollars as filed
Vanguard Value ETF922908744SHS6,561$980,799dollars as filed
Costco Wholesale Corporation22160K105COM1,381$911,570dollars as filed
Uber Technologies90353T100COM14,800$911,236dollars as filed
SOTHERLY HOTELS INC83600C103COM578,175$861,481dollars as filed
KINSALECAPGROUPINC49714P108STOK2,400$803,784dollars as filed
Amazon.com, Inc023135106COM4,673$710,016dollars as filed
Procter & Gamble Co742718109COM4,506$660,309dollars as filed
INVESCO QQQ TR46090E103COM1,606$657,788dollars as filed
PROFOUND MED CORP74319B502COM NEW68,425$580,928dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,500$568,975dollars as filed
Intel Corp458140100COM11,211$563,353dollars as filed
DUOLINGO INC CL A COM26603R106Stock2,441$553,741dollars as filed
Vanguard Growth922908736COM1,764$548,392dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF9,500$522,310dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS914$463,745dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,402$459,190dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS5,344$454,561dollars as filed
NVIDIA Corp67066G104COM976$449,371dollars as filed
Microsoft Corp594918104COM1,190$447,399dollars as filed
META PLATFORMS INC CL A30303M102COM1,243$439,972dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS5,850$439,598dollars as filed
Johnson & Johnson478160104COM2,789$437,221dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,550$435,311dollars as filed
iShares Floating Rate Bond ETF46429B655SHS8,578$434,206dollars as filed
General Electric Company369604301COM3,402$434,197dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock12,775$424,258dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock5,401$417,605dollars as filed
iShares Russell 2000 ETF464287655SHS1,988$399,011dollars as filed
Vanguard Small-Cap ETF922908751SHS1,867$398,287dollars as filed
SPY78462F103SHS815$387,378dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,733$385,162dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK24,150$381,087dollars as filed
QUANTA SVCS INC74762E102COM1,750$377,650dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF7,250$367,865dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF7,222$362,737dollars as filed
Walt Disney Co254687106COM4,000$361,160dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,830$354,220dollars as filed
LYFT INC55087P104CL A COM21,730$325,733dollars as filed
Verizon Communications Inc92343V104COM8,391$316,328dollars as filed
PINTEREST INC CL A72352L106Stock8,400$311,136dollars as filed
DYCOM INDS INC COM267475101Stock2,600$299,234dollars as filed
Boeing Company097023105COM1,132$295,067dollars as filed
T-Mobile US,Inc.872590104COM1,825$292,602dollars as filed
DORIAN LPG LTDY2106R110SHS USD6,665$292,394dollars as filed
NUTANIX INC CL A67059N108Stock6,100$290,909dollars as filed
SCHD808524797COM3,813$290,249dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS9,704$281,617dollars as filed
SKECHERS U S A INC830566105CL A4,350$271,179dollars as filed
PALO ALTO NETWORKS INC697435105COM900$265,392dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,612$254,374dollars as filed
Netflix, Inc64110L106COM520$253,178dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM4,100$238,415dollars as filed
VanEck Merk Gold Trust921078101SHS11,815$235,827dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK32,600$221,354dollars as filed
BIOHAVEN LTDG1110E107COM5,000$214,000dollars as filed
RXSIGHT INC78349D107COM5,250$211,680dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock448$209,727dollars as filed
GEN DIGITAL INC COM668771108Stock9,150$208,803dollars as filed
Vanguard Extended Market ETF922908652SHS1,251$205,689dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,400$203,014dollars as filed
Visa Inc92826C839COM776$202,032dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR25,200$195,300dollars as filed
OPPFI INC68386H103COMMON STOCK36,400$186,368dollars as filed
SPOK HLDGS INC COM84863T106Stock10,800$167,184dollars as filed
AWARE INC MASS05453N100CMN93,666$155,654dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock21,750$146,595dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM11,425$143,041dollars as filed
IONQ INC COM46222L108Stock10,005$123,962dollars as filed
CLEANSPARK INC18452B209COM NEW11,200$123,536dollars as filed
AUGMEDIX INC05105P107COM20,500$119,925dollars as filed
LIFEMD INC53216B104COM14,145$117,262dollars as filed
LUNA INNOVATIONS INC550351100COM17,522$116,521dollars as filed
REPOSITRAK INC700215304COMMON STOCK10,975$109,860dollars as filed
INNODATA INC457642205COM NEW10,000$81,400dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT16,500$77,550dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A16,000$75,520dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A19,944$54,846dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES28,500$41,895dollars as filed
S&W SEED COMPANY COM785135104COM59,750$41,825dollars as filed
PROFIRE ENERGY INC74316X101COM20,900$37,829dollars as filed
VISTA GOLD CORP927926303COMMON STOCK69,000$31,181dollars as filed
AMPLITECH GROUP INC03211Q200COM16,500$31,020dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM50,000$29,250dollars as filed
Zedge Inc98923T104COM12,000$28,200dollars as filed
STANDARD LITHIUM CORP COM853606101Stock10,500$21,210dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock38,000$14,250dollars as filed
MARIN SOFTWARE INC56804T205COM NEW30,000$10,995dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM11,500$4,888dollars as filed
ISUN INC465246106COMMON10,000$3,132dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination10,000$2,113dollars as filed
AMPLITECH GROUP INC03211Q119*W EXP 02/26/20210,000$1,380dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/20240,000$1,044dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001017284-24-000003this filing2024-02-05acceptance time not in the bulk data set