Latest THOMPSON DAVIS & CO., INC. Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About THOMPSON DAVIS & CO., INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, THOMPSON DAVIS & CO., INC. reported an equity portfolio of $147.6 Millions as of 31 Mar, 2024.
The top stock holdings of THOMPSON DAVIS & CO., INC. are SMID, ESOA, CSL. The fund has invested 49.5% of it's portfolio in SMITH MIDLAND CORP and 7.4% of portfolio in ENERGY SVCS ACQUISITION CORP.
The fund managers got completely rid off TESLA INC (TSLA), INTEL CORP (INTC) and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in ARC DOCUMENT SOLUTIONS INC (ARC), SOTHERLY HOTELS INC (SOHO) and ADVANCED MICRO DEVICES INC (AMD). THOMPSON DAVIS & CO., INC. opened new stock positions in FREQUENCY ELECTRS INC (FEIM), VERTIV HOLDINGS CO (VRT) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to REPOSITRAK INC (PCYG), LIFEMD INC (LFMD) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of THOMPSON DAVIS & CO., INC. are SMID, ESOA, CSL. The fund has invested 49.5% of it's portfolio in SMITH MIDLAND CORP and 7.4% of portfolio in ENERGY SVCS ACQUISITION CORP.
The fund managers got completely rid off TESLA INC (TSLA), INTEL CORP (INTC) and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in ARC DOCUMENT SOLUTIONS INC (ARC), SOTHERLY HOTELS INC (SOHO) and ADVANCED MICRO DEVICES INC (AMD). THOMPSON DAVIS & CO., INC. opened new stock positions in FREQUENCY ELECTRS INC (FEIM), VERTIV HOLDINGS CO (VRT) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to REPOSITRAK INC (PCYG), LIFEMD INC (LFMD) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| FREQUENCY ELECTRS INC | 1,510,930 |
| VERTIV HOLDINGS CO | 453,269 |
| ISHARES BITCOIN TR | 450,633 |
| SSGA ACTIVE TR | 445,566 |
| NEXTRACKER INC | 436,937 |
| SELECT SECTOR SPDR TR | 428,888 |
| NVENT ELECTRIC PLC | 410,930 |
| PDF SOLUTIONS INC | 367,845 |
New stocks bought by THOMPSON DAVIS & CO., INC.
Additions
| Ticker | % Inc. |
|---|---|
| REPOSITRAK INC | 231 |
| LIFEMD INC | 182 |
| J P MORGAN EXCHANGE TRADED F | 66.55 |
| UNIVERSAL TECHNICAL INST INC | 66.3 |
| VANGUARD WORLD FD | 57.63 |
| PRIMORIS SVCS CORP | 57.14 |
| NUTANIX INC | 50.00 |
| AWARE INC MASS | 43.77 |
Additions to existing portfolio by THOMPSON DAVIS & CO., INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ARC DOCUMENT SOLUTIONS INC | -66.57 |
| SOTHERLY HOTELS INC | -50.36 |
| ADVANCED MICRO DEVICES INC | -48.87 |
| PIONEER PWR SOLUTIONS INC | -45.17 |
| PROCTER AND GAMBLE CO | -33.47 |
| SPDR S&P MIDCAP 400 ETF TR | -31.95 |
| CHENIERE ENERGY INC | -27.45 |
| S&W SEED CO | -20.92 |
THOMPSON DAVIS & CO., INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OPPFI INC | -186,368 |
| ASPEN AEROGELS INC | -381,087 |
| LYFT INC | -325,733 |
| AUGMEDIX INC | -119,925 |
| LUNA INNOVATIONS INC | -116,521 |
| AMPLITECH GROUP INC | -31,020 |
| ZEDGE INC | -28,200 |
| STREAMLINE HEALTH SOLUTIONS | -4,888 |
THOMPSON DAVIS & CO., INC. got rid off the above stocks
Current Stock Holdings of THOMPSON DAVIS & CO., INC.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.71 | 6,097 | 1,045,590 | REDUCED | -8.58 | |
| ACT | ADVISORSHARES TR | 0.09 | 12,900 | 129,129 | NEW | ||
| AGG | ISHARES TR | 0.33 | 2,312 | 486,214 | ADDED | 16.3 | |
| AGG | ISHARES TR | 0.14 | 398 | 209,379 | NEW | ||
| ALKT | ALKAMI TECHNOLOGY INC | 0.21 | 12,500 | 307,125 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.63 | 13,330 | 2,405,540 | REDUCED | -48.87 | |
| AMPG | AMPLITECH GROUP INC | 0.00 | 10,000 | 1,450 | UNCHANGED | 0.00 | |
| AMPG | AMPLITECH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.28 | 7,945 | 405,687 | REDUCED | -7.38 | |
| AMZN | AMAZON COM INC | 0.56 | 4,585 | 827,042 | REDUCED | -1.88 | |
| APLD | APPLIED DIGITAL CORP | 0.05 | 18,000 | 77,040 | REDUCED | -17.24 | |
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.35 | 186,083 | 515,450 | REDUCED | -66.57 | |
| ASPN | ASPEN AEROGELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUGX | AUGMEDIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWRE | AWARE INC MASS | 0.17 | 134,667 | 251,640 | ADDED | 43.77 | |
| AZEK | AZEK CO INC | 0.17 | 4,885 | 245,325 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.14 | 5,600 | 212,352 | NEW | ||
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 10,000 | 2,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 12,075 | 612,686 | ADDED | 66.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 9,150 | 529,419 | REDUCED | -3.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 7,452 | 375,951 | ADDED | 3.18 | |
| BIL | SPDR SER TR | 0.24 | 12,500 | 352,250 | NEW | ||
| BIL | SPDR SER TR | 0.18 | 9,313 | 260,192 | REDUCED | -4.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 2,667 | 209,714 | NEW | ||
| CB | CHUBB LIMITED | 1.08 | 6,165 | 1,597,540 | REDUCED | -3.84 | |
| CCJ | CAMECO CORP | 0.16 | 5,375 | 232,845 | NEW | ||
| CLSK | CLEANSPARK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.69 | 1,399 | 1,024,950 | ADDED | 1.3 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.86 | 3,960 | 1,269,540 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 1,491 | 252,531 | REDUCED | -7.51 | |
| CSL | CARLISLE COS INC | 5.57 | 20,979 | 8,220,620 | REDUCED | -0.12 | |
| CX | CEMEX SAB DE CV | 0.16 | 26,800 | 241,468 | ADDED | 6.35 | |
| DIS | DISNEY WALT CO | 0.32 | 3,905 | 477,816 | REDUCED | -2.38 | |
| DOV | DOVER CORP | 2.52 | 20,950 | 3,712,130 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DY | DYCOM INDS INC | 0.26 | 2,675 | 383,943 | ADDED | 2.88 | |
| EDV | VANGUARD WORLD FD | 0.53 | 8,424 | 785,033 | ADDED | 57.63 | |
| EDV | VANGUARD WORLD FD | 0.22 | 5,576 | 320,453 | NEW | ||
| EME | EMCOR GROUP INC | 0.18 | 750 | 262,650 | NEW | ||
| EMTL | SSGA ACTIVE TR | 0.30 | 15,700 | 445,566 | NEW | ||
| ESOA | ENERGY SVCS ACQUISITION CORP | 7.45 | 1,333,720 | 11,003,200 | ADDED | 0.56 | |
| ET | ENERGY TRANSFER L P | 0.12 | 11,600 | 182,468 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.06 | 18,200 | 80,990 | ADDED | 13.75 | |
| FEIM | FREQUENCY ELECTRS INC | 1.02 | 138,745 | 1,510,930 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.18 | 860 | 273,231 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 3,832 | 308,936 | ADDED | 0.5 | |
| GE | GENERAL ELECTRIC CO | 0.40 | 3,332 | 584,866 | REDUCED | -2.06 | |
| GLD | SPDR GOLD TR | 0.37 | 2,637 | 542,484 | ADDED | 9.78 | |
| GMAB | GENMAB A/S | 0.14 | 6,750 | 201,893 | NEW | ||
| GOOG | ALPHABET INC | 0.28 | 2,739 | 417,040 | ADDED | 0.22 | |
| GOOG | ALPHABET INC | 0.16 | 1,549 | 233,791 | NEW | ||
| GROY | GOLD ROYALTY CORP | 0.03 | 24,500 | 46,060 | REDUCED | -14.04 | |
| GSIT | GSI TECHNOLOGY INC | 0.03 | 12,400 | 42,160 | NEW | ||
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 40,000 | 576 | UNCHANGED | 0.00 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.05 | 16,500 | 70,785 | UNCHANGED | 0.00 | |
| INOD | INNODATA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONQ | IONQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISUN | ISUN INC | 0.00 | 10,000 | 2,500 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 2,451 | 387,752 | REDUCED | -12.12 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.14 | 1,300 | 203,294 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.84 | 2,364 | 1,240,480 | REDUCED | -1.5 | |
| LFMD | LIFEMD INC | 0.28 | 40,000 | 411,200 | ADDED | 182 | |
| LLY | ELI LILLY & CO | 0.88 | 1,675 | 1,303,080 | REDUCED | -2.33 | |
| LNG | CHENIERE ENERGY INC | 0.20 | 1,850 | 298,368 | REDUCED | -27.45 | |
| LPG | DORIAN LPG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUNA | LUNA INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.23 | 622 | 346,081 | REDUCED | -31.95 | |
| META | META PLATFORMS INC | 0.48 | 1,458 | 702,149 | ADDED | 17.3 | |
| MITK | MITEK SYS INC | 0.12 | 12,200 | 172,020 | NEW | ||
| MRIN | MARIN SOFTWARE INC | 0.01 | 5,000 | 9,150 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.37 | 1,302 | 547,723 | ADDED | 9.41 | |
| MU | MICRON TECHNOLOGY INC | 0.23 | 2,900 | 341,881 | NEW | ||
| NFLX | NETFLIX INC | 0.21 | 520 | 315,812 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 428 | 204,866 | REDUCED | -4.46 | |
| NTNX | NUTANIX INC | 0.38 | 9,150 | 564,738 | ADDED | 50.00 | |
| NVDA | NVIDIA CORPORATION | 0.51 | 840 | 750,869 | REDUCED | -13.93 | |
| NVO | NOVO-NORDISK A S | 0.55 | 6,280 | 806,352 | ADDED | 14.18 | |
| NVT | NVENT ELECTRIC PLC | 0.28 | 5,450 | 410,930 | NEW | ||
| OPFI | OPPFI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.14 | 1,675 | 210,397 | NEW | ||
| OUNZ | VANECK MERK GOLD TR | 0.16 | 10,915 | 234,454 | REDUCED | -7.62 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCYG | REPOSITRAK INC | 0.39 | 36,330 | 573,524 | ADDED | 231 | |
| PDFS | PDF SOLUTIONS INC | 0.25 | 10,925 | 367,845 | NEW | ||
| PFIE | PROFIRE ENERGY INC | 0.03 | 20,900 | 38,665 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 2,998 | 486,426 | REDUCED | -33.47 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPSI | PIONEER PWR SOLUTIONS INC | 0.07 | 17,875 | 102,438 | REDUCED | -45.17 | |
| PRIM | PRIMORIS SVCS CORP | 0.58 | 20,075 | 854,593 | ADDED | 57.14 | |
| PROF | PROFOUND MED CORP | 0.40 | 68,650 | 585,585 | ADDED | 0.33 | |
| PWR | QUANTA SVCS INC | 0.38 | 2,175 | 565,065 | ADDED | 24.29 | |
| PZG | PARAMOUNT GOLD NEV CORP | 0.01 | 38,000 | 15,413 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.48 | 1,607 | 713,564 | ADDED | 0.06 | |
| QUIK | QUICKLOGIC CORP | 0.14 | 12,600 | 201,978 | NEW | ||
| RDNT | RADNET INC | 0.19 | 5,825 | 283,445 | NEW | ||
| RXST | RXSIGHT INC | 0.18 | 5,200 | 268,216 | REDUCED | -0.95 | |
| SANW | S&W SEED CO | 0.01 | 47,250 | 22,855 | REDUCED | -20.92 | |
| SHW | SHERWIN WILLIAMS CO | 1.76 | 7,500 | 2,604,980 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLI | STANDARD LITHIUM LTD | 0.01 | 10,500 | 12,390 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.14 | 206 | 208,066 | NEW | ||
| SMFR | GENEDX HOLDINGS CORP | 0.15 | 24,094 | 219,978 | ADDED | 20.81 | |
| SMID | SMITH MIDLAND CORP | 49.46 | 1,554,120 | 73,012,400 | ADDED | 14.57 | |
| SNOW | SNOWFLAKE INC | 0.21 | 1,950 | 315,120 | ADDED | 6.56 | |
| SOHO | SOTHERLY HOTELS INC | 0.28 | 287,004 | 416,156 | REDUCED | -50.36 | |
| SPOK | SPOK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.29 | 818 | 427,871 | ADDED | 0.37 | |
| STRM | STREAMLINE HEALTH SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.16 | 1,375 | 243,664 | NEW | ||
| THM | INTERNATIONAL TOWER HILL MIN | 0.02 | 50,000 | 34,475 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.20 | 1,825 | 297,877 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.75 | 14,370 | 1,106,350 | REDUCED | -2.91 | |
| UEC | URANIUM ENERGY CORP | 0.09 | 19,250 | 129,938 | NEW | ||
| UTI | UNIVERSAL TECHNICAL INST INC | 0.20 | 19,000 | 302,860 | ADDED | 66.3 | |
| V | VISA INC | 0.14 | 736 | 205,403 | REDUCED | -5.15 | |
| VGZ | VISTA GOLD CORP | 0.03 | 69,000 | 38,964 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.79 | 6,401 | 1,168,900 | REDUCED | -0.82 | |
| VOO | VANGUARD INDEX FDS | 1.51 | 4,637 | 2,229,100 | ADDED | 2.91 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 5,706 | 929,330 | REDUCED | -13.03 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 1,810 | 623,113 | ADDED | 2.61 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 1,957 | 447,351 | ADDED | 4.82 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,251 | 219,263 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.31 | 5,550 | 453,269 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.17 | 5,200 | 257,140 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.29 | 2,059 | 428,888 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.16 | 2,911 | 237,712 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.15 | 1,194 | 219,565 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,673 | 204,110 | NEW | ||
| ZDGE | ZEDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.33 | 5,331 | 484,641 | REDUCED | -1.3 | ||
| ISHARES BITCOIN TR | 0.30 | 11,135 | 450,633 | NEW | |||
| NEXTRACKER INC | 0.30 | 7,765 | 436,937 | NEW | |||
| BIOHAVEN LTD | 0.18 | 5,000 | 273,450 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 478 | 201,009 | NEW | |||
| SOUTHLAND HLDGS INC | 0.04 | 10,000 | 51,500 | NEW | |||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |