13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 198 holding rows worth $228,982,038.
- Accession
- 0001017284-25-000006
- Filer
- CIK 1017284
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 198 entries on the cover page, a total value of $228,982,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,982,038 with VALUE read as dollars as filed, 13F file number 028-15833. A later restatement replaced it, so the quarter does not use it. 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 | 2,245,903 | $75,372,505 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 76,234 | $12,136,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,601 | $8,257,637 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,099 | $7,878,246 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,754 | $5,540,573 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,642 | $4,365,141 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,987 | $3,845,399 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,632 | $2,620,524 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,129 | $2,491,514 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,218 | $2,461,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,121 | $2,134,669 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 63,050 | $1,873,216 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 69,018 | $1,855,894 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,024 | $1,846,904 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,910 | $1,824,815 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 19,330 | $1,784,352 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,125 | $1,774,535 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,715 | $1,768,138 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,910 | $1,688,735 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,749 | $1,641,979 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,029 | $1,624,323 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 270,520 | $1,596,068 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,584 | $1,568,065 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 22,050 | $1,426,194 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 89,162 | $1,421,242 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,802 | $1,406,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 48,822 | $1,404,602 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 46,295 | $1,394,868 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,659 | $1,368,042 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,547 | $1,347,745 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,147 | $1,307,841 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,662 | $1,295,579 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,732 | $1,277,890 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,270 | $1,261,574 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 42,665 | $1,249,658 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,492 | $1,237,590 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,816 | $1,193,208 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,750 | $1,167,610 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,529 | $1,140,170 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 38,316 | $1,095,467 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,584 | $1,092,511 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,740 | $1,036,270 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,301 | $1,033,727 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,676 | $1,003,100 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,661 | $998,220 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,855 | $992,238 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,471 | $946,980 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,048 | $897,843 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,124 | $890,715 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,595 | $880,149 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,010 | $873,007 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,950 | $862,121 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,538 | $806,618 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 168,961 | $780,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,183 | $774,327 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,111 | $768,698 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 77,250 | $767,865 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $763,965 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,170 | $762,261 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,783 | $762,028 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,172 | $748,845 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 522 | $699,026 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 57,100 | $696,049 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,294 | $670,238 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,425 | $669,933 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,054 | $659,023 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 33,175 | $651,889 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,950 | $650,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,893 | $628,795 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,236 | $604,958 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 25,985 | $590,119 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,252 | $576,444 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 286 | $571,245 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,089 | $561,215 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,404 | $553,112 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,072 | $550,464 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,040 | $545,017 | dollars as filed | |
| KLA CORP | 482480100 | COM | 600 | $537,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,027 | $536,923 | dollars as filed | |
| SPY | 78462F103 | SHS | 860 | $531,351 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 990 | $529,541 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,483 | $526,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,796 | $492,739 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,985 | $483,387 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,016 | $477,731 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,850 | $469,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,658 | $458,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,450 | $456,561 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,450 | $445,337 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,714 | $444,583 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,598 | $443,454 | dollars as filed | |
| SCHD | 808524797 | COM | 16,544 | $438,423 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 22,150 | $432,811 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 780 | $428,189 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,019 | $416,168 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,146 | $415,398 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 436,190 | $414,381 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,515 | $411,733 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,877 | $396,630 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,550 | $394,638 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,109 | $391,473 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,560 | $385,459 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,000 | $385,230 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,125 | $381,934 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,096 | $381,744 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,950 | $377,941 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,050 | $374,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 676 | $372,681 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,009 | $367,788 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,216 | $363,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,300 | $342,720 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,330 | $336,796 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,640 | $335,610 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,100 | $327,831 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,436 | $322,950 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,975 | $318,103 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,612 | $310,649 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,299 | $309,882 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,856 | $308,904 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,060 | $308,216 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 541 | $306,466 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,575 | $303,833 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,425 | $300,724 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,080 | $298,860 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 754 | $293,433 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,222 | $291,154 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 785 | $287,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,333 | $284,037 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 930 | $274,291 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,496 | $271,883 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,995 | $271,675 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 991 | $270,236 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,730 | $269,657 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 850 | $266,849 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,874 | $254,883 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,425 | $254,238 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,210 | $253,531 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,425 | $251,827 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 574 | $251,073 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,104 | $250,045 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,761 | $249,886 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,045 | $249,792 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,337 | $248,773 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,237 | $244,357 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,900 | $244,267 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,980 | $243,323 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,044 | $240,818 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,775 | $237,512 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 379 | $235,368 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,713 | $232,505 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,550 | $231,849 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 21,280 | $231,314 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,277 | $231,014 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,666 | $229,196 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,880 | $227,174 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,277 | $225,662 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,113 | $221,148 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,010 | $219,928 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,551 | $218,518 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,075 | $205,404 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 664 | $204,612 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,500 | $204,075 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,302 | $203,615 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 696 | $200,434 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 254 | $200,058 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,683 | $148,461 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 65,331 | $138,502 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 44,350 | $136,598 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 19,825 | $120,933 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,000 | $105,500 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 66,150 | $102,960 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 55,000 | $94,050 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 14,400 | $90,504 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,874 | $87,671 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,000 | $75,660 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 17,500 | $73,150 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35,070 | $71,750 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 24,450 | $71,394 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 97,905 | $58,753 | dollars as filed | |
| SILYNXCOM LTD | M8T145100 | COM SHS | 29,999 | $51,598 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 56,726 | $50,027 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 35,058 | $49,081 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 12,833 | $44,916 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 94,250 | $39,057 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 28,400 | $38,624 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 15,777 | $38,223 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 10,222 | $38,128 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 33,331 | $34,331 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 13,044 | $32,610 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30,000 | $28,863 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,140 | $28,081 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,000 | $21,200 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,750 | $21,070 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 17,777 | $20,088 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,000 | $17,270 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 25,001 | $8,640 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 13,105 | $3,932 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 20,000 | $1,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-25-000006 | this filing | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001017284-25-000007 | base | 2025-08-20 | acceptance time not in the bulk data set |