13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 126 holding rows worth $135,426,063.
- Accession
- 0001017284-24-000013
- Filer
- CIK 1017284
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 126 entries on the cover page, a total value of $135,426,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,426,063 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 | 1,750,964 | $58,464,688 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,982 | $9,436,655 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,920 | $4,011,201 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $2,862,525 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,425 | $2,862,421 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,375 | $1,838,486 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,895 | $1,787,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 60,412 | $1,755,585 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,505 | $1,479,236 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,209 | $1,446,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,140 | $1,427,848 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,537 | $1,361,690 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,395 | $1,236,695 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,244 | $1,236,638 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 23,738 | $1,209,214 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,975 | $1,160,148 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 36,291 | $1,041,740 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,245 | $995,494 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,840 | $952,090 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,446 | $950,633 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,177 | $936,799 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 76,134 | $919,699 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,885 | $910,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,446 | $827,748 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,124 | $825,805 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 101,900 | $811,124 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 84,350 | $801,325 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,612 | $786,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,105 | $762,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,531 | $757,598 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 70,300 | $740,259 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,857 | $712,921 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,192 | $705,081 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 37,676 | $695,875 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,512 | $689,653 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,569 | $673,042 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22,175 | $652,167 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,562 | $622,720 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,600 | $619,624 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,400 | $602,745 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,494 | $595,323 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,200 | $553,582 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,150 | $544,517 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,630 | $542,727 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,850 | $535,489 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,050 | $522,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,973 | $514,924 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 22,775 | $494,218 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,410 | $487,664 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15,100 | $471,498 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,957 | $464,220 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,952 | $454,667 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,000 | $437,440 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,300 | $427,807 | dollars as filed | |
| SCHD | 808524797 | COM | 5,023 | $424,611 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,530 | $420,317 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,610 | $406,795 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,007 | $404,328 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,825 | $404,197 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,405 | $389,826 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 532 | $377,332 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,330 | $374,486 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,950 | $365,190 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,911 | $363,586 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,009 | $362,414 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 895 | $349,394 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,006 | $347,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,719 | $344,436 | dollars as filed | |
| SPY | 78462F103 | SHS | 595 | $341,387 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 216 | $338,813 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 586 | $333,821 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,210 | $332,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,963 | $328,929 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,178 | $323,891 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 265,535 | $321,297 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 950 | $314,868 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,325 | $303,599 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,060 | $297,298 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,665 | $296,174 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,475 | $292,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,631 | $270,501 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,035 | $270,479 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,491 | $267,128 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 503 | $265,619 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,400 | $260,904 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,200 | $257,036 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,490 | $257,025 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,730 | $249,791 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 650 | $249,483 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,713 | $243,315 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,983 | $241,626 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 128,817 | $240,888 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,536 | $238,004 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,850 | $231,636 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,034 | $228,664 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,251 | $227,669 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,150 | $222,095 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 374 | $215,948 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,145 | $214,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 465 | $214,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,531 | $210,939 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,300 | $206,609 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 14,305 | $175,522 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,800 | $169,904 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,350 | $166,118 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 28,100 | $147,244 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,198 | $128,417 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,500 | $106,750 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,000 | $61,880 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 12,800 | $60,032 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 69,000 | $53,564 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 41,500 | $51,875 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,000 | $40,800 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 10,000 | $37,000 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 34,000 | $35,360 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 23,000 | $31,280 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 50,000 | $28,020 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 15,000 | $25,200 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,500 | $16,905 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 12,000 | $10,188 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 24,000 | $9,691 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 28,750 | $5,319 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 15,000 | $2,738 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 40,000 | $600 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 10,000 | $513 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 10,000 | $400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-24-000013 | this filing | 2024-11-08 | acceptance time not in the bulk data set |