13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 114 holding rows worth $115,286,929.
- Accession
- 0001017284-24-000009
- Filer
- CIK 1017284
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 114 entries on the cover page, a total value of $115,286,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,286,929 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 | 1,667,429 | $46,171,109 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,982 | $8,502,116 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 582,425 | $4,170,163 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,920 | $3,775,014 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,880 | $2,440,648 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $2,238,225 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,745 | $1,905,156 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,125 | $1,562,365 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,687 | $1,527,376 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,960 | $1,517,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,292 | $1,325,142 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,265 | $1,226,041 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,383 | $1,175,536 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,016 | $1,066,457 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,514 | $1,050,708 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,120 | $1,026,242 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,618 | $1,025,547 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,125 | $1,004,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,150 | $995,238 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,604 | $898,987 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,280 | $896,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,750 | $861,615 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,124 | $784,941 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,609 | $770,995 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,496 | $754,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,985 | $730,960 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 24,907 | $703,886 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,818 | $680,071 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,935 | $643,845 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 74,800 | $627,572 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,394 | $623,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,613 | $586,099 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 37,675 | $576,051 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 21,844 | $571,002 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,350 | $534,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,332 | $529,688 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,150 | $518,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,998 | $494,430 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 53,125 | $483,969 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,330 | $472,734 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,200 | $470,052 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,282 | $466,977 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,062 | $466,556 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 174,382 | $460,368 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,037 | $437,975 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,981 | $431,937 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,000 | $418,300 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,331 | $415,392 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,000 | $410,400 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,226 | $400,364 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,550 | $393,894 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,905 | $387,727 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,240 | $386,291 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,900 | $381,437 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,200 | $380,820 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,090 | $376,326 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 532 | $359,036 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,426 | $354,596 | dollars as filed | |
| SPY | 78462F103 | SHS | 638 | $347,212 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,825 | $343,209 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,991 | $341,476 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,300 | $338,334 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 622 | $332,820 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,825 | $321,529 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,576 | $319,338 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,475 | $318,570 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,150 | $318,286 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 860 | $313,969 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,200 | $312,884 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 196 | $308,829 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 268,535 | $308,815 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,150 | $303,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,598 | $291,076 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,088 | $285,567 | dollars as filed | |
| SCHD | 808524797 | COM | 3,627 | $282,003 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,825 | $276,822 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 40,250 | $276,115 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 134,567 | $265,097 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,100 | $256,326 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,915 | $245,151 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,491 | $244,941 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,744 | $235,051 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,900 | $230,753 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 503 | $219,283 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 399 | $218,228 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,186 | $215,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,181 | $215,414 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,510 | $212,782 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,251 | $211,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,713 | $207,762 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 650 | $203,808 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,000 | $202,090 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,600 | $188,152 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,200 | $157,920 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 11,855 | $120,091 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,750 | $112,688 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,500 | $105,435 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 15,700 | $62,329 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,500 | $57,040 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 41,500 | $51,875 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 34,000 | $50,320 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 10,000 | $45,800 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 23,000 | $32,430 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 69,000 | $32,085 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 50,000 | $24,715 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 15,000 | $21,300 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 46,250 | $16,650 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,500 | $13,125 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 24,000 | $9,600 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 14,000 | $9,342 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 10,000 | $3,030 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 10,000 | $1,300 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 40,000 | $620 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 10,000 | $386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-24-000009 | this filing | 2024-07-23 | acceptance time not in the bulk data set |