THOMPSON DAVIS & CO., INC.

13F filer, CIK 1017284, RICHMOND, VA

THOMPSON DAVIS & CO., INC. reported $135,426,063 across 126 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 63.46% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001017284-24-000013

Period: 2024-09-30
Reported value: $135M
Holdings: 126
Top 10 weight: 63.46%
New: 24
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMIDadded	+83,535	$2.79M
SPTIadded	+29,662	$862K
JPSTadded	+16,527	$839K
SMHnew	+3,105	$762K
GLDDnew	+70,300	$740K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ESOAreduced	-498,075	-$4.73M
CRWDreduced	-2,900	-$813K
USFRexited	-9,282	-$467K
XLKexited	-2,062	-$467K
ARC DOCUMENT SOLUTIONS INCexited	-174,382	-$460K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001017284-24-000013, largest first. % of portfolio is the value over $135,426,063, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SMIDSMITH MIDLAND CORP	1,750,964	$58.5M	43.17%	+83,535	2026-10-02, 13D/A: 1,897,280 shares, 35.4% of the class, 13D/A filed 2026-10-07	Timeline
CSLCARLISLE COS INC	20,982	$9.44M	6.97%	0		Timeline
DOVDOVER CORP	20,920	$4.01M	2.96%	0		Timeline
SHWSHERWIN WILLIAMS CO	7,500	$2.86M	2.11%	0		Timeline
VOOVANGUARD INDEX FDS	5,425	$2.86M	2.11%	+545		Timeline
CBCHUBB LIMITED	6,375	$1.84M	1.36%	+250		Timeline
AMDADVANCED MICRO DEVICES INC	10,895	$1.79M	1.32%	-850		Timeline
SPTISPDR SERIES TRUST	60,412	$1.76M	1.3%	+29,662		Timeline
DYDYCOM INDS INC	7,505	$1.48M	1.09%	+240		Timeline
AAPLAPPLE INC	6,209	$1.45M	1.07%	-83		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	28,140	$1.43M	1.05%	+16,527		Timeline
LLYELI LILLY & CO	1,537	$1.36M	1.01%	-150		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,395	$1.24M	0.91%	+12		Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,244	$1.24M	0.91%	+626		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	23,738	$1.21M	0.89%	+2,722		Timeline
PRIMPRIMORIS SVCS CORP	19,975	$1.16M	0.86%	-150		Timeline
HYBLSSGA ACTIVE TR	36,291	$1.04M	0.77%	+11,384		Timeline
UBERUBER TECHNOLOGIES INC	13,245	$995K	0.74%	-875		Timeline
NVDANVIDIA CORPORATION	7,840	$952K	0.7%	-674		Timeline
VTVVANGUARD INDEX FDS	5,446	$951K	0.7%	-158		Timeline
MSFTMICROSOFT CORP	2,177	$937K	0.69%	+783		Timeline
FEIMFREQUENCY ELECTRS INC	76,134	$920K	0.68%	+23,009		Timeline
AMZNAMAZON COM INC	4,885	$910K	0.67%	-265		Timeline
METAMETA PLATFORMS INC	1,446	$828K	0.61%	-50		Timeline
ESGVVANGUARD WORLD FD	8,124	$826K	0.61%	0		Timeline
PROFPROFOUND MED CORP	101,900	$811K	0.6%	+27,100		Timeline
ESOAENERGY SERVICES OF AMER CORP	84,350	$801K	0.59%	-498,075		Timeline
QQQINVESCO QQQ TR	1,612	$787K	0.58%	+3		Timeline
SMHVANECK ETF TRUST	3,105	$762K	0.56%	new		Timeline
GOOGALPHABET INC	4,531	$758K	0.56%	+546		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	70,300	$740K	0.55%	new		Timeline
VUGVANGUARD INDEX FDS	1,857	$713K	0.53%	+39		Timeline
IWMISHARES TR	3,192	$705K	0.52%	+862		Timeline
TRAKREPOSITRAK INC	37,676	$696K	0.51%	+1		Timeline
FLOTISHARES TR	13,512	$690K	0.51%	+4,312		Timeline
GEGE AEROSPACE	3,569	$673K	0.5%	+237		Timeline
SPTSSPDR SERIES TRUST	22,175	$652K	0.48%	+15,175		Timeline
GLDSPDR GOLD TR	2,562	$623K	0.46%	+525		Timeline
WGSGENEDX HOLDINGS CORP	14,600	$620K	0.46%	-7,244		Timeline
EMEEMCOR GROUP INC	1,400	$603K	0.45%	+540		Timeline
ORCLORACLE CORP	3,494	$595K	0.44%	+1,344		Timeline
SPYMSPDR SERIES TRUST	8,200	$554K	0.41%	-150		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,150	$545K	0.4%	0		Timeline
TMUST-MOBILE US INC	2,630	$543K	0.4%	+805		Timeline
SFMSPROUTS FMRS MKT INC	4,850	$535K	0.4%	-150		Timeline
GEVGE VERNOVA INC	2,050	$523K	0.39%	+59		Timeline
PGPROCTER & GAMBLE CO	2,973	$515K	0.38%	-25		Timeline
NUTXNUTEX HEALTH INC	22,775	$494K	0.36%	new		Timeline
ARMARM HOLDINGS PLC	3,410	$488K	0.36%	-525		Timeline
CDNACAREDX INC	15,100	$471K	0.35%	-2,725		Timeline
VBVANGUARD INDEX FDS	1,957	$464K	0.34%	-24		Timeline
XLVSELECT SECTOR SPDR TR	2,952	$455K	0.34%	new		Timeline
SPMDSPDR SERIES TRUST	8,000	$437K	0.32%	0		Timeline
VRTVERTIV HOLDINGS CO	4,300	$428K	0.32%	-250		Timeline
SCHDSCHWAB STRATEGIC TR	5,023	$425K	0.31%	+1,396		Timeline
NVONOVO-NORDISK A S	3,530	$420K	0.31%	-2,750		Timeline
TGTTARGET CORP	2,610	$407K	0.3%	+460		Timeline
WMTWALMART INC	5,007	$404K	0.3%	+1,821		Timeline
RDNTRADNET INC	5,825	$404K	0.3%	0		Timeline
JNJJOHNSON & JOHNSON	2,405	$390K	0.29%	-21		Timeline
NFLXNETFLIX INC.	532	$377K	0.28%	0		Timeline
NVTNVENT ELEC PLC	5,330	$374K	0.28%	+104		Timeline
CECOCECO ENVIRONMENTAL CORP	12,950	$365K	0.27%	-250		Timeline
VSGXVANGUARD WORLD FD	5,911	$364K	0.27%	+335		Timeline
XLCSELECT SECTOR SPDR TR	4,009	$362K	0.27%	+1,265		Timeline
FIXCOMFORT SYS USA INC	895	$349K	0.26%	new		Timeline
DDOMINION ENERGY INC	6,006	$347K	0.26%	new		Timeline
XLYSELECT SECTOR SPDR TR	1,719	$344K	0.25%	+538		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	595	$341K	0.25%	-43		Timeline
MKLMARKEL GROUP INC	216	$339K	0.25%	+20		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	586	$334K	0.25%	-36		Timeline
MUMICRON TECHNOLOGY INC	3,210	$333K	0.25%	+310		Timeline
XLPSELECT SECTOR SPDR TR	3,963	$329K	0.24%	+1,250		Timeline
VVISA INC	1,178	$324K	0.24%	+90		Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	265,535	$321K	0.24%	-3,000
ETNEATON CORP PLC	950	$315K	0.23%	+300		Timeline
KKRKKR & CO INC	2,325	$304K	0.22%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,060	$297K	0.22%	-2,900		Timeline
OUNZVANECK MERK GOLD ETF	11,665	$296K	0.22%	+750		Timeline
GLWCORNING INC	6,475	$292K	0.22%	new		Timeline
GOOGLALPHABET INC	1,631	$271K	0.2%	+33		Timeline
TSLATESLA INC	1,035	$270K	0.2%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,491	$267K	0.2%	0		Timeline
NOCNORTHROP GRUMMAN CORP	503	$266K	0.2%	0		Timeline
SNSHARKNINJA INC	2,400	$261K	0.19%	new		Timeline
RXSTRXSIGHT INC	5,200	$257K	0.19%	0		Timeline
AVGOBROADCOM INC	1,490	$257K	0.19%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	4,730	$250K	0.18%	new		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	650	$249K	0.18%	new
SDYSPDR SERIES TRUST	1,713	$243K	0.18%	new		Timeline
TAT&T INC	10,983	$242K	0.18%	new		Timeline
AWREAWARE INC MASS	128,817	$241K	0.18%	-5,750		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,536	$238K	0.18%	-2,795		Timeline
CCJCAMECO CORP	4,850	$232K	0.17%	-1,625		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,034	$229K	0.17%	new		Timeline
VXFVANGUARD INDEX FDS	1,251	$228K	0.17%	0		Timeline
BBYBEST BUY INC	2,150	$222K	0.16%	new		Timeline
IVVISHARES TR	374	$216K	0.16%	-25		Timeline
VISNVISTANCE NETWORKS INC	35,145	$215K	0.16%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	465	$214K	0.16%	new		Timeline
VONVVANGUARD SCOTTSDALE FDS	2,531	$211K	0.16%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,300	$207K	0.15%	new		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	14,305	$176K	0.13%	+2,450		Timeline
FRSHFRESHWORKS INC	14,800	$170K	0.13%	new		Timeline
ETENERGY TRANSFER L P	10,350	$166K	0.12%	-1,250		Timeline
LFMDLIFEMD INC	28,100	$147K	0.11%	-12,150		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	13,198	$128K	0.09%	new
CXCEMEX SAB DE CV	17,500	$107K	0.08%	+1,000		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	13,000	$61.9K	0.05%	-2,500		Timeline
PPSIPIONEER PWR SOLUTIONS INC	12,800	$60K	0.04%	-2,900		Timeline
VGZVISTA GOLD CORP	69,000	$53.6K	0.04%	0		Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	41,500	$51.9K	0.04%	0
BWBABCOCK & WILCOX ENTERPRISES	20,000	$40.8K	0.03%	new		Timeline
SLNDSOUTHLAND HLDGS INC	10,000	$37K	0.03%	0		Timeline
DYAIDYADIC INTL INC DEL	34,000	$35.4K	0.03%	0		Timeline
GROYGOLD ROYALTY CORP	23,000	$31.3K	0.02%	0		Timeline
THMINTERNATIONAL TOWER HILL MIN	50,000	$28K	0.02%	0		Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	15,000	$25.2K	0.02%	0
SLISTANDARD LITHIUM CORP	10,500	$16.9K	0.01%	0		Timeline
VXRTVAXART INC COM NEW (DE)	12,000	$10.2K	0.01%	-2,000		Timeline
PZGPARAMOUNT GOLD NEV CORP	24,000	$9.69K	0.01%	0		Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COM	28,750	$5.32K	<0.01%	-17,500
TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK	15,000	$2.74K	<0.01%	+5,000
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	40,000	$600	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	10,000	$513	<0.01%	0		Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INC	10,000	$400	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
USFRWISDOMTREE TR	9,282	$467K	shares
XLKSELECT SECTOR SPDR TR	2,062	$467K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	174,382	$460K	shares
DISDISNEY WALT CO	3,905	$388K	shares
NXTNEXTPOWER INC	8,240	$386K	shares
BROSDUTCH BROS INC	9,090	$376K	shares
PDFSPDF SOLUTIONS INC	9,300	$338K	shares
WESTROCK COWESTROCK CO	5,100	$256K	shares
HPEHEWLETT PACKARD ENTERPRISE C	10,900	$231K	shares
SLBSLB LIMITED	4,510	$213K	shares
LYFTLYFT INC	11,200	$158K	shares
UECURANIUM ENERGY CORP	18,750	$113K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001017284-24-000013	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC