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Disclosery

13F-HR/A filed by THOMPSON DAVIS & CO., INC.

THOMPSON DAVIS & CO., INC. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-20, with 139 holding rows worth $146,704,566.

Accession
0001017284-25-000007
Filer
CIK 1017284
Filed
2025-08-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, amendment of type restatement, 139 entries on the cover page, a total value of $146,704,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,704,566 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 STOCK1,773,862$59,530,809dollars as filed
CARLISLE COS INC COM142339100Stock20,882$7,797,339dollars as filed
Walmart Inc.931142103COM44,642$4,365,141dollars as filed
DOVER CORP COM260003108Stock20,920$3,833,172dollars as filed
Vanguard S&P 500 ETF922908363COM6,192$3,517,507dollars as filed
SHERWIN WILLIAMS CO824348106COM7,500$2,575,200dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF40,999$2,077,806dollars as filed
Chubb LimitedH1467J104COM6,125$1,774,535dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,421$1,723,467dollars as filed
COMFORT SYS USA INC COM199908104Stock3,025$1,622,174dollars as filed
Amazon.com, Inc023135106COM7,387$1,620,634dollars as filed
DYCOM INDS INC COM267475101Stock6,575$1,606,864dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A17,330$1,599,732dollars as filed
Costco Wholesale Corporation22160K105COM1,384$1,370,077dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK20,550$1,329,174dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF45,572$1,311,100dollars as filed
PROFOUND MED CORP74319B502COM NEW210,495$1,241,921dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR42,325$1,239,699dollars as filed
Eli Lilly and Company532457108COM1,537$1,198,138dollars as filed
GE Vernova Inc.36828A101COM2,125$1,124,444dollars as filed
SSGA ACTIVE TR78470P846SPDR BLACKSTONE37,916$1,084,031dollars as filed
Microsoft Corp594918104COM2,099$1,044,197dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF20,301$1,033,727dollars as filed
Apple Inc037833100COM4,733$971,100dollars as filed
META PLATFORMS INC CL A30303M102COM1,288$949,814dollars as filed
IShares Bitcoin Trust Registered46438F101SHS15,371$940,859dollars as filed
General Electric Company369604301COM3,469$892,886dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS8,124$890,715dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS9,595$880,149dollars as filed
NVIDIA Corp67066G104COM5,569$879,848dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS11,450$832,301dollars as filed
Vanguard Value ETF922908744SHS4,682$827,421dollars as filed
Vanguard Growth922908736COM1,884$825,946dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,637$803,837dollars as filed
BLACKBERRY LTD COM09228F103Stock167,861$775,670dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF12,572$714,735dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,400$713,034dollars as filed
Netflix, Inc64110L106COM522$699,026dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock57,100$696,049dollars as filed
Uber Technologies90353T100COM7,345$685,289dollars as filed
Tesla Motors, Inc88160R101COM2,331$671,613dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM67,050$666,477dollars as filed
REPOSITRAK INC700215304COMMON STOCK31,875$626,344dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,854$620,320dollars as filed
Oracle Corporation68389X105COM2,777$607,099dollars as filed
Vanguard ESG International Stock ETF921910725SHS9,236$604,958dollars as filed
iShares Russell 2000 ETF464287655SHS2,683$578,965dollars as filed
MARKELGROUPINC570535104STOK286$571,245dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK24,485$556,054dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS4,977$540,154dollars as filed
TJX Companies Inc872540109COM4,325$534,094dollars as filed
EMCOR GROUP INC COM29084Q100Stock990$529,541dollars as filed
Visa Inc92826C839COM1,483$526,539dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,985$483,387dollars as filed
Cisco Systems,Inc.17275R102COM6,784$470,674dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock2,850$469,224dollars as filed
Procter & Gamble Co742718109COM2,933$467,286dollars as filed
Vanguard Small-Cap ETF922908751SHS1,957$463,770dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,597$460,645dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,584$452,136dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF10,200$445,638dollars as filed
iShares Floating Rate Bond ETF46429B655SHS8,650$441,318dollars as filed
SCHD808524797COM15,821$419,264dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,219$391,054dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock3,000$385,230dollars as filed
REDDIT INC CL A75734B100Stock2,550$383,954dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock4,100$379,619dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS6,950$377,941dollars as filed
INVESCO QQQ TR46090E103COM676$372,681dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF6,000$361,500dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock19,019$359,468dollars as filed
Eaton Corp. PlcG29183103COM950$339,141dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,325$335,530dollars as filed
CAREDX INC14167L103COM16,900$330,226dollars as filed
CELESTICA INC COM15101Q207Stock2,100$327,831dollars as filed
SPY78462F103SHS518$320,046dollars as filed
DOMINION ENERGY INC COM25746U109Stock5,628$318,132dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS3,365$316,276dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK8,700$311,199dollars as filed
Vanguard Extended Market ETF922908652SHS1,612$310,649dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM5,700$310,080dollars as filed
Wells Fargo & Company949746101COM3,856$308,904dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,285$307,995dollars as filed
NVENT ELEC PLC SHSG6700G107Stock4,080$298,860dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS523$296,269dollars as filed
Johnson & Johnson478160104COM1,884$287,821dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,491$270,974dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,730$269,657dollars as filed
SOTHERLY HOTELS INC83600C103COM269,601$256,121dollars as filed
VanEck Merk Gold Trust921078101SHS7,975$254,323dollars as filed
RADNET INC750491102COM4,425$251,827dollars as filed
CAVAGROUPINC148929102STOK2,900$244,267dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF6,075$243,668dollars as filed
PITNEY BOWES INC COM724479100Stock22,044$240,818dollars as filed
Micron Technology,Inc.595112103COM1,950$240,338dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR34,000$235,620dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS379$235,368dollars as filed
International Business Machines Corporation459200101COM790$233,014dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,713$232,505dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM2,723$232,059dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM21,280$231,314dollars as filed
Berkshire Hathaway Inc084670702COM471$228,798dollars as filed
CAMECO CORP COM13321L108Stock3,075$228,257dollars as filed
SPDR S&P 500 ESG ETF78468R531SHS3,880$227,174dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock2,575$220,394dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF5,027$220,069dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,300$213,018dollars as filed
NIKE,Inc. Class B654106103COM2,963$210,492dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock2,075$205,404dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock664$204,612dollars as filed
AMPLITECH GROUP INC03211Q200COM65,331$138,502dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A43,350$133,518dollars as filed
PLANET LABS PBC72703X106COM CL A19,825$120,933dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK10,000$105,500dollars as filed
WRAP TECHNOLOGIES INC98212N107COM66,150$102,960dollars as filed
SHIMMICK CORPORATION82455M109COM55,000$94,050dollars as filed
CERVOMED INC15713L109COM13,950$87,676dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A35,070$71,750dollars as filed
VUZIX CORP92921W300COM NEW24,450$71,394dollars as filed
ORION ENERGY SYSTEMS INC686275108COM96,905$58,153dollars as filed
SOUTHLAND HLDGS INC84445C100COM12,500$52,250dollars as filed
SILYNXCOM LTDM8T145100COM SHS29,999$51,598dollars as filed
IRIDEX CORP462684101COM56,726$50,027dollars as filed
BIG SKY INDL INC911805307COM33,408$46,771dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW12,833$44,916dollars as filed
PODCASTONE INC22275C105COM15,777$38,223dollars as filed
SIFCO INDS INC826546103COM10,222$38,128dollars as filed
TILRAY INC88688T100COM CL 283,000$34,395dollars as filed
AEYE INC008183204CL A NEW33,331$34,331dollars as filed
URANIUM RTY CORP91702V101COM13,044$32,610dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM30,000$28,863dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK11,140$28,081dollars as filed
STANDARD LITHIUM CORP COM853606101Stock10,250$20,090dollars as filed
BARNWELL INDS INC068221100COM17,777$20,088dollars as filed
DOCGO INC256086109COM11,000$17,270dollars as filed
EON RESOURCES INC40472A102COM CL A25,001$8,640dollars as filed
MARIS TECH LTDM68057112*W EXP 02/04/20213,105$3,932dollars as filed
ROBINHOOD MKTS INC770700102COM5,520$1,558dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination20,000$1,550dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001017284-25-000006 superseded2025-08-08acceptance time not in the bulk data set
13F-HR/A 0001017284-25-000007this filing2025-08-20acceptance time not in the bulk data set