13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 157 holding rows worth $167,041,143.
- Accession
- 0001017284-26-000001
- Filer
- CIK 1017284
- Filed
- 2026-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 157 entries on the cover page, a total value of $167,041,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,041,143 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 | 1,834,327 | $66,659,443 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,982 | $9,270,183 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,920 | $4,084,421 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,143 | $3,852,237 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $2,430,225 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,529 | $2,360,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,992 | $2,174,988 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,545 | $2,097,722 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,891 | $1,936,723 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,125 | $1,911,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,171 | $1,886,030 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,473 | $1,766,739 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 216,735 | $1,705,704 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 55,800 | $1,633,824 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,050 | $1,558,029 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,450 | $1,399,839 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,119 | $1,384,915 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,978 | $1,353,429 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 24,235 | $1,304,812 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $1,289,616 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 44,027 | $1,252,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 40,869 | $1,178,653 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,700 | $1,139,092 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,309 | $1,128,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,597 | $1,128,733 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,480 | $1,115,306 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,444 | $1,060,855 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,640 | $1,046,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,152 | $1,040,750 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,301 | $1,034,133 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,232 | $999,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,751 | $990,794 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,124 | $982,679 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,973 | $962,454 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,396 | $921,486 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 411 | $883,506 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,605 | $880,230 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,286 | $823,420 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 18,700 | $775,676 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,756 | $752,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,820 | $695,017 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 63,600 | $686,880 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,607 | $672,476 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,236 | $661,482 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,922 | $641,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,042 | $639,218 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,100 | $620,781 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,970 | $603,474 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 120,450 | $595,023 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,997 | $588,247 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,815 | $586,022 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,250 | $585,950 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 91,325 | $579,001 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,700 | $537,152 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,834 | $526,423 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,140 | $508,718 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,220 | $489,427 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 36,800 | $476,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,356 | $475,563 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,050 | $474,266 | dollars as filed | |
| SCHD | 808524797 | COM | 17,091 | $468,810 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,225 | $464,045 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 750 | $458,843 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 116,031 | $454,717 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,375 | $427,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,260 | $421,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,394 | $419,006 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,014 | $407,592 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,050 | $403,542 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,793 | $400,265 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 47,950 | $391,752 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,892 | $391,593 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,000 | $390,660 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,011 | $389,453 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,810 | $381,578 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,650 | $381,521 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,000 | $379,250 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 606 | $372,057 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 12,055 | $365,990 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 124,722 | $364,188 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,435 | $362,384 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,334 | $361,303 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,685 | $352,165 | dollars as filed | |
| SPY | 78462F103 | SHS | 504 | $343,688 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,025 | $341,448 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,900 | $340,518 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,000 | $339,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,711 | $333,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,405 | $325,760 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,139 | $325,082 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,400 | $324,584 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,725 | $319,599 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 40,200 | $317,580 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,625 | $315,884 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,492 | $312,007 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,300 | $306,805 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 950 | $302,585 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,730 | $295,483 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,425 | $295,357 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 335 | $294,664 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,125 | $294,566 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,275 | $293,084 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,339 | $292,417 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,406 | $286,819 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,491 | $285,616 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,800 | $285,516 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 470 | $283,542 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,958 | $275,686 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21,700 | $268,429 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,503 | $267,158 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $264,910 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 380 | $259,989 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,880 | $256,662 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 7,876 | $255,228 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,315 | $252,702 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,713 | $250,444 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,175 | $241,338 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,650 | $238,500 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,661 | $235,842 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,931 | $232,377 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,190 | $221,005 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 892 | $219,575 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 990 | $215,196 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 975 | $208,806 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 361 | $205,846 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,457 | $201,523 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 61,900 | $194,366 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 63,581 | $133,520 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 29,325 | $116,127 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,811 | $114,272 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 27,500 | $103,950 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 97,000 | $100,880 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,515 | $96,948 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 16,500 | $96,690 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 32,266 | $96,475 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 20,400 | $94,860 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 11,190 | $83,362 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 10,000 | $79,000 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 22,740 | $78,908 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 100,642 | $74,126 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,350 | $66,750 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 25,199 | $57,498 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 11,250 | $50,288 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,800 | $43,070 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 12,500 | $41,500 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 18,111 | $41,293 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 21,665 | $40,514 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 28,500 | $32,490 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 20,000 | $28,800 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 21,055 | $26,529 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 12,000 | $25,800 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,750 | $23,618 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 12,000 | $19,680 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 20,333 | $14,168 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,222 | $13,097 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,321 | $12,904 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 32,784 | $2,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-26-000001 | this filing | 2026-01-12 | acceptance time not in the bulk data set |