Latest THOMPSON DAVIS & CO., INC. Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $117.5 Millions as of 31 Dec, 2023.
The top stock holdings of THOMPSON DAVIS & CO., INC. are SMID, ESOA, CSL. The fund has invested 45.6% of it's portfolio in SMITH MIDLAND CORP and 6.8% of portfolio in ENERGY SVCS ACQUISITION CORP.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), OCCIDENTAL PETE CORP (OXY) and AEHR TEST SYS (AEHR) stocks. They significantly reduced their stock positions in STREAMLINE HEALTH SOLUTIONS (STRM), SOTHERLY HOTELS INC (SOHO) and NVIDIA CORPORATION (NVDA). THOMPSON DAVIS & CO., INC. opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), SPDR GOLD TR (GLD) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), GENEDX HOLDINGS CORP (SMFR) and NOVO-NORDISK A S (NVO).
The top stock holdings of THOMPSON DAVIS & CO., INC. are SMID, ESOA, CSL. The fund has invested 45.6% of it's portfolio in SMITH MIDLAND CORP and 6.8% of portfolio in ENERGY SVCS ACQUISITION CORP.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), OCCIDENTAL PETE CORP (OXY) and AEHR TEST SYS (AEHR) stocks. They significantly reduced their stock positions in STREAMLINE HEALTH SOLUTIONS (STRM), SOTHERLY HOTELS INC (SOHO) and NVIDIA CORPORATION (NVDA). THOMPSON DAVIS & CO., INC. opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), SPDR GOLD TR (GLD) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), GENEDX HOLDINGS CORP (SMFR) and NOVO-NORDISK A S (NVO).
New Buys
| Ticker | $ Bought |
|---|---|
| CROWDSTRIKE HLDGS INC | 1,011,070 |
| SPDR GOLD TR | 459,190 |
| META PLATFORMS INC | 439,972 |
| ARM HOLDINGS PLC | 439,598 |
| ALPHABET INC | 385,162 |
| QUANTA SVCS INC | 377,650 |
| DISNEY WALT CO | 361,160 |
| LYFT INC | 325,733 |
New stocks bought by THOMPSON DAVIS & CO., INC.
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 120 |
| GENEDX HOLDINGS CORP | 99.44 |
| NOVO-NORDISK A S | 96.43 |
| INVESCO QQQ TR | 45.87 |
| INTEL CORP | 42.6 |
| ENERGY SVCS ACQUISITION CORP | 30.62 |
| ARC DOCUMENT SOLUTIONS INC | 28.64 |
| ASPEN AEROGELS INC | 14.73 |
Additions to existing portfolio by THOMPSON DAVIS & CO., INC.
Reductions
| Ticker | % Reduced |
|---|---|
| STREAMLINE HEALTH SOLUTIONS | -57.72 |
| SOTHERLY HOTELS INC | -55.73 |
| NVIDIA CORPORATION | -49.69 |
| J P MORGAN EXCHANGE TRADED F | -43.14 |
| STANDARD LITHIUM LTD | -42.31 |
| S&W SEED CO | -38.94 |
| ELI LILLY & CO | -33.4 |
| EVOLV TECHNOLOGIES HLDNGS IN | -32.77 |
THOMPSON DAVIS & CO., INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| QUIPT HOME MEDICAL CORP | -152,446 |
| TRANSOCEAN LTD | -218,797 |
| DAWSON GEOPHYSICAL CO NEW | -59,462 |
| COMSTOCK RES INC | -249,278 |
| GENWORTH FINL INC | -108,996 |
| REKOR SYSTEMS INC | -49,280 |
| OCUPHIRE PHARMA INC | -56,950 |
| URANIUM ENERGY CORP | -76,220 |
THOMPSON DAVIS & CO., INC. got rid off the above stocks
Current Stock Holdings of THOMPSON DAVIS & CO., INC.
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.09 | 6,669 | 1,284,030 | ADDED | 2.81 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEHR | AEHR TEST SYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.34 | 1,988 | 399,011 | REDUCED | -5.47 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.20 | 4,100 | 238,415 | REDUCED | -2.38 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.27 | 26,071 | 3,843,130 | ADDED | 14.12 | |
| AMPG | AMPLITECH GROUP INC | 0.03 | 16,500 | 31,020 | REDUCED | -10.81 | |
| AMPG | AMPLITECH GROUP INC | 0.00 | 10,000 | 1,380 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.37 | 8,578 | 434,206 | REDUCED | -1.59 | |
| AMZN | AMAZON COM INC | 0.60 | 4,673 | 710,016 | ADDED | 120 | |
| APLD | APPLIED DIGITAL CORP | 0.12 | 21,750 | 146,595 | REDUCED | -14.71 | |
| ARC | ARC DOCUMENT SOLUTIONS INC | 1.55 | 556,585 | 1,825,600 | ADDED | 28.64 | |
| ASPN | ASPEN AEROGELS INC | 0.32 | 24,150 | 381,087 | ADDED | 14.73 | |
| AUGX | AUGMEDIX INC | 0.10 | 20,500 | 119,925 | NEW | ||
| AWRE | AWARE INC MASS | 0.13 | 93,666 | 155,654 | NEW | ||
| BA | BOEING CO | 0.25 | 1,132 | 295,067 | REDUCED | -1.57 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 10,000 | 2,113 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.44 | 9,500 | 522,310 | ADDED | 1.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 7,250 | 367,865 | REDUCED | -43.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 7,222 | 362,737 | REDUCED | -12.78 | |
| BIL | SPDR SER TR | 0.24 | 9,704 | 281,617 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 1.23 | 6,411 | 1,448,890 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLSK | CLEANSPARK INC | 0.10 | 11,200 | 123,536 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.78 | 1,381 | 911,570 | ADDED | 10.48 | |
| CRK | COMSTOCK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.86 | 3,960 | 1,011,070 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 1,612 | 254,374 | ADDED | 0.75 | |
| CSL | CARLISLE COS INC | 5.58 | 21,004 | 6,562,280 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVRX | CVRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CX | CEMEX SAB DE CV | 0.17 | 25,200 | 195,300 | ADDED | 14.55 | |
| DIS | DISNEY WALT CO | 0.31 | 4,000 | 361,160 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 2.74 | 20,950 | 3,222,320 | REDUCED | -0.48 | |
| DUOL | DUOLINGO INC | 0.47 | 2,441 | 553,741 | REDUCED | -10.42 | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DY | DYCOM INDS INC | 0.26 | 2,600 | 299,234 | ADDED | 4.00 | |
| EDV | VANGUARD WORLD FD | 0.39 | 5,344 | 454,561 | UNCHANGED | 0.00 | |
| ENSV | ENSERVCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESOA | ENERGY SVCS ACQUISITION CORP | 6.75 | 1,326,270 | 7,931,120 | ADDED | 30.62 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.06 | 16,000 | 75,520 | REDUCED | -32.77 | |
| FBIO | FORTRESS BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 3,813 | 290,249 | REDUCED | -24.15 | |
| GE | GENERAL ELECTRIC CO | 0.37 | 3,402 | 434,197 | UNCHANGED | 0.00 | |
| GENI | GENIUS SPORTS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.39 | 2,402 | 459,190 | NEW | ||
| GNW | GENWORTH FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.33 | 2,733 | 385,162 | NEW | ||
| GROY | GOLD ROYALTY CORP | 0.04 | 28,500 | 41,895 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 40,000 | 1,044 | UNCHANGED | 0.00 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.07 | 16,500 | 77,550 | REDUCED | -8.33 | |
| INOD | INNODATA INC | 0.07 | 10,000 | 81,400 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.48 | 11,211 | 563,353 | ADDED | 42.6 | |
| IONQ | IONQ INC | 0.10 | 10,005 | 123,962 | REDUCED | -6.54 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISUN | ISUN INC | 0.00 | 10,000 | 3,132 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 2,789 | 437,221 | ADDED | 9.89 | |
| KNSL | KINSALE CAP GROUP INC | 0.68 | 2,400 | 803,784 | REDUCED | -4.00 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFMD | LIFEMD INC | 0.10 | 14,145 | 117,262 | NEW | ||
| LLY | ELI LILLY & CO | 0.85 | 1,715 | 999,708 | REDUCED | -33.4 | |
| LNG | CHENIERE ENERGY INC | 0.37 | 2,550 | 435,311 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.25 | 6,665 | 292,394 | NEW | ||
| LUNA | LUNA INNOVATIONS INC | 0.10 | 17,522 | 116,521 | REDUCED | -10.13 | |
| LYFT | LYFT INC | 0.28 | 21,730 | 325,733 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.40 | 914 | 463,745 | REDUCED | -14.98 | |
| META | META PLATFORMS INC | 0.37 | 1,243 | 439,972 | NEW | ||
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRIN | MARIN SOFTWARE INC | 0.01 | 30,000 | 10,995 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.38 | 1,190 | 447,399 | REDUCED | -9.92 | |
| NFLX | NETFLIX INC | 0.22 | 520 | 253,178 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 448 | 209,727 | REDUCED | -1.97 | |
| NTNX | NUTANIX INC | 0.25 | 6,100 | 290,909 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.38 | 976 | 449,371 | REDUCED | -49.69 | |
| NVO | NOVO-NORDISK A S | 0.48 | 5,500 | 568,975 | ADDED | 96.43 | |
| OCUP | OCUPHIRE PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPFI | OPPFI INC | 0.16 | 36,400 | 186,368 | NEW | ||
| OUNZ | VANECK MERK GOLD TR | 0.20 | 11,815 | 235,827 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 900 | 265,392 | UNCHANGED | 0.00 | |
| PCYG | REPOSITRAK INC | 0.09 | 10,975 | 109,860 | NEW | ||
| PFIE | PROFIRE ENERGY INC | 0.03 | 20,900 | 37,829 | REDUCED | -27.68 | |
| PG | PROCTER AND GAMBLE CO | 0.56 | 4,506 | 660,309 | REDUCED | -4.49 | |
| PINS | PINTEREST INC | 0.26 | 8,400 | 311,136 | NEW | ||
| PL | PLANET LABS PBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPSI | PIONEER PWR SOLUTIONS INC | 0.19 | 32,600 | 221,354 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.36 | 12,775 | 424,258 | REDUCED | -7.39 | |
| PROF | PROFOUND MED CORP | 0.49 | 68,425 | 580,928 | REDUCED | -20.78 | |
| PWR | QUANTA SVCS INC | 0.32 | 1,750 | 377,650 | NEW | ||
| PZG | PARAMOUNT GOLD NEV CORP | 0.01 | 38,000 | 14,250 | UNCHANGED | 0.00 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.56 | 1,606 | 657,788 | ADDED | 45.87 | |
| REKR | REKOR SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXST | RXSIGHT INC | 0.18 | 5,250 | 211,680 | NEW | ||
| SANW | S&W SEED CO | 0.04 | 59,750 | 41,825 | REDUCED | -38.94 | |
| SHW | SHERWIN WILLIAMS CO | 1.99 | 7,500 | 2,339,250 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.23 | 4,350 | 271,179 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLI | STANDARD LITHIUM LTD | 0.02 | 10,500 | 21,210 | REDUCED | -42.31 | |
| SMFR | GENEDX HOLDINGS CORP | 0.05 | 19,944 | 54,846 | ADDED | 99.44 | |
| SMID | SMITH MIDLAND CORP | 45.58 | 1,356,450 | 53,579,900 | ADDED | 10.23 | |
| SNOW | SNOWFLAKE INC | 0.30 | 1,830 | 354,220 | REDUCED | -4.69 | |
| SOHO | SOTHERLY HOTELS INC | 0.73 | 578,175 | 861,481 | REDUCED | -55.73 | |
| SPOK | SPOK HLDGS INC | 0.14 | 10,800 | 167,184 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.33 | 815 | 387,378 | REDUCED | -17.59 | |
| STRM | STREAMLINE HEALTH SOLUTIONS | 0.00 | 11,500 | 4,888 | REDUCED | -57.72 | |
| TFFP | TFF PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THM | INTERNATIONAL TOWER HILL MIN | 0.03 | 50,000 | 29,250 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.25 | 1,825 | 292,602 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 2.21 | 10,470 | 2,601,590 | REDUCED | -19.89 | |
| UBER | UBER TECHNOLOGIES INC | 0.78 | 14,800 | 911,236 | ADDED | 2.71 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USEG | U S ENERGY CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.12 | 11,425 | 143,041 | NEW | ||
| V | VISA INC | 0.17 | 776 | 202,032 | REDUCED | -20.49 | |
| VGZ | VISTA GOLD CORP | 0.03 | 69,000 | 31,181 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.94 | 6,454 | 1,099,790 | REDUCED | -6.9 | |
| VOO | VANGUARD INDEX FDS | 1.67 | 4,506 | 1,968,260 | REDUCED | -5.48 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 6,561 | 980,799 | REDUCED | -13.44 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 1,764 | 548,392 | REDUCED | -24.42 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 1,867 | 398,287 | REDUCED | -8.66 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,251 | 205,689 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.17 | 1,400 | 203,014 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUSB | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 8,391 | 316,328 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZDGE | ZEDGE INC | 0.02 | 12,000 | 28,200 | UNCHANGED | 0.00 | |
| ARM HOLDINGS PLC | 0.37 | 5,850 | 439,598 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.36 | 5,401 | 417,605 | UNCHANGED | 0.00 | ||
| BIOHAVEN LTD | 0.18 | 5,000 | 214,000 | NEW | |||
| GEN DIGITAL INC | 0.18 | 9,150 | 208,803 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |