Thompson Davis & Co., Inc.
CIK Number: 0001017284
126.77M
Market Value
124
# of Holdings
6 months
Avg. Holding Period
38.73%
Win Rate
33.99%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMID | Smith-Midland C... | 29.02 | -2.19% | 1.78M | +1.94% | 79.36M | 39.76 | 51.04% |
| 2 | CSL | Carlisle Compan... | 366.47 | -0.63% | 20.98K | 0.00% | 7.74M | 247.57 | 4.98% |
| 3 | DOV | Dover Corporati... | 178.70 | -0.25% | 20.92K | 0.00% | 3.92M | 180.9 | 2.52% |
| 4 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 5.87K | +8.20% | 3.16M | 435.89 | 2.03% |
| 5 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 7.5K | 0.00% | 2.55M | 237.33 | 1.64% |
| 6 | CB | Chubb Limited | 289.24 | +1.27% | 6.13K | -3.92% | 1.69M | 196.32 | 1.09% |
| 7 | AAPL | Apple Inc. | 198.98 | +0.10% | 6.57K | +5.81% | 1.65M | 183.18 | 1.06% |
| 8 | WGS | GeneDx Holdings... | 66.28 | -5.75% | 21.13K | +44.73% | 1.62M | 26.66 | 1.04% |
| 9 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 11.46K | +46.11% | 1.54M | 62.91 | 0.99% |
| 10 | PRIM | Primoris Servic... | 73.59 | +0.52% | 19.98K | 0.00% | 1.53M | 36.4 | 0.98% |
| 11 | PROF | Profound Medica... | 6.45 | -5.08% | 182.29K | +78.90% | 1.37M | 8.99 | 0.88% |
| 12 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 25.98K | -7.67% | 1.31M | 50.57 | 0.84% |
| 13 | DY | Dycom Industrie... | 235.58 | -0.37% | 7.5K | -0.07% | 1.31M | 143.41 | 0.84% |
| 14 | SPTI | SPDR Portfolio ... | 28.48 | +0.30% | 46.48K | -23.06% | 1.3M | 28.45 | 0.83% |
| 15 | COST | Costco Wholesal... | 1002.64 | +0.59% | 1.39K | -0.5% | 1.27M | 536.94 | 0.82% |
| 16 | VIG | Vanguard Divide... | 202.54 | +0.63% | 6.29K | +0.69% | 1.23M | 164.45 | 0.79% |
| 17 | JMST | JPMorgan Ultra-... | 50.80 | -0.01% | 23.74K | 0.00% | 1.2M | 50.68 | 0.77% |
| 18 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.54K | 0.00% | 1.19M | 311.61 | 0.76% |
| 19 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 5.11K | +4.61% | 1.12M | 159.57 | 0.72% |
| 20 | HYBL | SPDR Blackstone... | 28.29 | -0.02% | 37.4K | +3.06% | 1.06M | 28.31 | 0.68% |
| 21 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 32.13K | +44.87% | 931.95K | 29.14 | 0.60% |
| 22 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 2.16K | -0.96% | 908.8K | 378.8 | 0.58% |
| 23 | AMD | Advanced Micro ... | 118.61 | -2.09% | 7.47K | -31.39% | 902.9K | 137.62 | 0.58% |
| 24 | ESGV | Vanguard ESG U.... | 106.75 | +0.31% | 8.12K | 0.00% | 852.13K | 89.16 | 0.55% |
| 25 | META | Meta Platforms,... | 693.11 | -0.15% | 1.44K | -0.69% | 840.79K | 377.53 | 0.54% |
| 26 | VTV | Vanguard Value ... | 174.72 | +0.57% | 4.91K | -9.82% | 831.36K | 145.99 | 0.53% |
| 27 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 1.62K | +0.31% | 826.5K | 382.79 | 0.53% |
| 28 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 13.35K | +45.90% | 768.03K | 55.56 | 0.49% |
| 29 | VUG | Vanguard Growth... | 423.76 | +0.11% | 1.84K | -0.92% | 755.29K | 319.32 | 0.49% |
| 30 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 2.13K | +3.66% | 698.98K | 175.64 | 0.45% |
| 31 | NUTX | Nutex Health, I... | 123.98 | +2.66% | 21.85K | -4.06% | 692.43K | 21.7 | 0.45% |
| 32 | BB | BlackBerry Limi... | 4.19 | +0.72% | 165.54K | +100.00% | 640.89K | 3.78 | 0.41% |
| 33 | WMT | Walmart Inc. | 94.83 | -1.01% | 7.06K | +40.94% | 637.61K | 77.55 | 0.41% |
| 34 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 2.61K | +1.95% | 632.44K | 203.73 | 0.41% |
| 35 | SMH | VanEck Semicond... | 263.06 | +0.45% | 2.6K | -16.17% | 630.47K | 245.45 | 0.41% |
| 36 | SFM | Sprouts Farmers... | 157.02 | -1.8% | 4.85K | 0.00% | 616.29K | 83.57 | 0.40% |
| 37 | GE | General Electri... | 239.60 | -2.41% | 3.57K | 0.00% | 595.27K | 61.71 | 0.38% |
| 38 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 3.1K | -31.56% | 590.64K | 156.09 | 0.38% |
| 39 | IWM | iShares Russell... | 212.65 | -0.46% | 2.65K | -17.07% | 584.88K | 217.47 | 0.38% |
| 40 | TMUS | T-Mobile US, In... | 228.62 | -1% | 2.58K | -1.9% | 569.48K | 157.79 | 0.37% |
| 41 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 8.2K | 0.00% | 565.31K | 64.14 | 0.36% |
| 42 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.37K | +32.17% | 552.47K | 296.25 | 0.36% |
| 43 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 10.32K | +100.00% | 547.63K | 53.05 | 0.35% |
| 44 | PG | The Procter & G... | 163.05 | +0.58% | 2.97K | 0.00% | 498.42K | 163.29 | 0.32% |
| 45 | LUNR | Intuitive Machi... | 10.88 | -2.99% | 27.28K | +100.00% | 495.4K | 18.16 | 0.32% |
| 46 | FLOT | iShares Floatin... | 50.88 | +0.04% | 9.67K | -28.46% | 491.86K | 50.81 | 0.32% |
| 47 | VB | Vanguard Small ... | 233.32 | -0.21% | 1.96K | 0.00% | 470.23K | 219.4 | 0.30% |
| 48 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 527 | -0.94% | 469.73K | 491.09 | 0.30% |
| 49 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 5.13K | +100.00% | 469.49K | 91.43 | 0.30% |
| 50 | UBER | Uber Technologi... | 85.66 | -1.06% | 7.75K | -41.49% | 467.48K | 44.16 | 0.30% |
| 51 | SPMD | SPDR Portfolio ... | 53.66 | +0.06% | 8.5K | +6.25% | 464.87K | 51.07 | 0.30% |
| 52 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 16.66K | +231.63% | 455.08K | 25.94 | 0.29% |
| 53 | FBTC | Fidelity Wise O... | 93.24 | -1.84% | 5.57K | +100.00% | 453.99K | 81.58 | 0.29% |
| 54 | ARM | Arm Holdings pl... | 138.62 | -1.26% | 3.65K | +7.04% | 450.26K | 156.5 | 0.29% |
| 55 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 2.64K | -24.41% | 440.07K | 145.15 | 0.28% |
| 56 | XLC | Communication S... | 103.61 | -0.83% | 4.51K | +12.57% | 436.9K | 86.18 | 0.28% |
| 57 | XLY | Consumer Discre... | 213.73 | -0.46% | 1.92K | +11.87% | 431.43K | 191.95 | 0.28% |
| 58 | FIX | Comfort Systems... | 501.12 | +0.89% | 990 | +10.61% | 419.9K | 393.58 | 0.27% |
| 59 | RDNT | RadNet, Inc. | 56.56 | -2.26% | 5.72K | -1.72% | 399.83K | 48.11 | 0.26% |
| 60 | GLW | Corning Incorpo... | 50.81 | +0.71% | 8.18K | +26.29% | 388.56K | 45.64 | 0.25% |
| 61 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 1.14K | +7.08% | 388.35K | 261.06 | 0.25% |
| 62 | V | Visa Inc. | 371.03 | -0.61% | 1.22K | +3.74% | 386.2K | 237.98 | 0.25% |
| 63 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 2.59K | +11.23% | 382.55K | 132.33 | 0.25% |
| 64 | MKL | Markel Corporat... | 1944.28 | +0.77% | 216 | 0.00% | 372.87K | 1574.71 | 0.24% |
| 65 | NVT | nVent Electric ... | 69.76 | +1.69% | 5.33K | 0.00% | 363.29K | 75.06 | 0.23% |
| 66 | XLP | Consumer Staple... | 81.95 | +0.58% | 4.53K | +14.31% | 356.1K | 78.11 | 0.23% |
| 67 | EME | EMCOR Group, In... | 475.33 | +0.73% | 775 | -44.64% | 351.77K | 384.43 | 0.23% |
| 68 | VSGX | Vanguard ESG In... | 65.48 | +0.51% | 6.11K | +3.38% | 346.49K | 57.55 | 0.22% |
| 69 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 2.39K | -0.62% | 345.69K | 170.93 | 0.22% |
| 70 | CDNA | CareDx, Inc | 18.85 | -6.13% | 16.05K | +6.29% | 343.63K | 15.74 | 0.22% |
| 71 | CRDO | Credo Technolog... | 74.53 | +4.03% | 5.11K | +100.00% | 343.44K | 67.21 | 0.22% |
| 72 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1.44K | -3.62% | 331.87K | 172.5 | 0.21% |
| 73 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 554 | -6.89% | 324.69K | 466.02 | 0.21% |
| 74 | GOOGL | Alphabet Inc. | 175.57 | -1% | 1.67K | +2.15% | 315.37K | 157.21 | 0.20% |
| 75 | ETN | Eaton Corporati... | 329.93 | +1.30% | 950 | 0.00% | 315.28K | 318.39 | 0.20% |
| 76 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 547 | -6.66% | 311.56K | 514.13 | 0.20% |
| 77 | VRT | Vertiv Holdings... | 114.31 | +3.36% | 2.7K | -37.21% | 306.75K | 80.4 | 0.20% |
| 78 | DOCU | DocuSign, Inc. | 75.99 | -0.33% | 3.41K | +100.00% | 306.69K | 89.94 | 0.20% |
| 79 | SOHO | Sotherly Hotels... | 0.87 | +1.16% | 323.2K | +21.72% | 301.03K | 1.81 | 0.19% |
| 80 | XLV | Health Care Sel... | 136.74 | +0.73% | 2.1K | -28.93% | 288.62K | 154.02 | 0.19% |
| 81 | D | Dominion Energy... | 55.87 | +0.53% | 5.35K | -10.99% | 287.95K | 57.79 | 0.19% |
| 82 | ANET | Arista Networks... | 95.66 | +1.54% | 2.6K | +100.00% | 287.38K | 110.53 | 0.18% |
| 83 | FEIM | Frequency Elect... | 18.44 | -0.97% | 14.21K | -81.34% | 263.17K | 11.17 | 0.17% |
| 84 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 1.49K | 0.00% | 261.27K | 141.4 | 0.17% |
| 85 | CLS | Celestica Inc. | 130.86 | +2.48% | 2.75K | +100.00% | 253.82K | 92.3 | 0.16% |
| 86 | CCJ | Cameco Corporat... | 66.16 | -0.26% | 4.9K | +1.03% | 251.81K | 47.38 | 0.16% |
| 87 | PSIX | Power Solutions... | 51.59 | +3.20% | 8.45K | +100.00% | 251.39K | 29.75 | 0.16% |
| 88 | GLDD | Great Lakes Dre... | 11.64 | +0.56% | 21.95K | -68.78% | 247.82K | 10.53 | 0.16% |
| 89 | WGMI | Valkyrie Bitcoi... | 19.66 | -1.7% | 11.07K | +100.00% | 245.63K | 22.19 | 0.16% |
| 90 | VXF | Vanguard Extend... | 188.39 | -0.24% | 1.25K | 0.00% | 237.66K | 164.42 | 0.15% |
| 91 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 1.71K | 0.00% | 226.29K | 142.04 | 0.15% |
| 92 | VEA | Vanguard Develo... | 56.86 | +0.78% | 4.73K | 0.00% | 226.19K | 52.81 | 0.15% |
| 93 | CMG | Chipotle Mexica... | 50.90 | -1.72% | 3.7K | +100.00% | 223.11K | 60.3 | 0.14% |
| 94 | RKLB | Rocket Lab USA,... | 26.43 | -3.38% | 8.7K | -34.08% | 221.59K | 9.73 | 0.14% |
| 95 | SN | SharkNinja, Inc... | 87.88 | -1.88% | 2.2K | -8.33% | 214.19K | 108.71 | 0.14% |
| 96 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 465 | 0.00% | 210.78K | 460.26 | 0.14% |
| 97 | IVV | iShares Core S&... | 606.23 | +0.32% | 355 | -5.08% | 208.94K | 524.94 | 0.13% |
| 98 | KEYS | Keysight Techno... | 161.98 | -0.32% | 1.3K | 0.00% | 208.82K | 158.93 | 0.13% |
| 99 | IBM | International B... | 280.79 | -0.26% | 937 | -9.38% | 205.88K | 221.08 | 0.13% |
| 100 | ET | Energy Transfer... | 18.43 | +0.96% | 10.5K | +1.45% | 205.69K | 15.75 | 0.13% |
| 101 | VONV | Vanguard Russel... | 84.16 | +0.29% | 2.53K | 0.00% | 205.67K | 83.33 | 0.13% |
| 102 | OUNZ | VanEck Merk Gol... | 32.65 | +1.26% | 7.97K | -31.63% | 201.77K | 18.96 | 0.13% |
| 103 | BWXT | BWX Technologie... | 137.89 | +1.54% | 1.8K | +100.00% | 200.6K | 111.39 | 0.13% |
| 104 | MYO | Myomo, Inc. | 2.79 | -2.45% | 28.15K | +100.00% | 181.29K | 6.44 | 0.12% |
| 105 | PESI | Perma-Fix Envir... | 10.29 | -0.24% | 13.69K | -4.3% | 151.55K | 9.67 | 0.10% |
| 106 | FKWL | Franklin Wirele... | 4.10 | +0.49% | 29K | +100.00% | 142.1K | 4.9 | 0.09% |
| 107 | CX | CEMEX, S.A.B. d... | 7.00 | +0.65% | 18K | +2.86% | 101.52K | 5.67 | 0.07% |
| 108 | SHIM | Shimmick Corpor... | 1.76 | +5.39% | 37K | +100.00% | 95.83K | 2.59 | 0.06% |
| 109 | RIG | Transocean Ltd. | 3.21 | +0.16% | 24.02K | +100.00% | 90.09K | 3.75 | 0.06% |
| 110 | BTMD | biote Corp. | 3.96 | -1.62% | 12.45K | +100.00% | 76.94K | 6.18 | 0.05% |
| 111 | AWRE | Aware, Inc. | 1.75 | +3.55% | 37K | -71.28% | 72.15K | 1.71 | 0.05% |
| 112 | LFMD | LifeMD, Inc. | 12.71 | +0.63% | 12K | -57.3% | 59.4K | 9.51 | 0.04% |
| 113 | BW | Babcock & Wilco... | 1.13 | -7.38% | 30K | +50.00% | 49.2K | 1.91 | 0.03% |
| 114 | SLND | Southland Holdi... | 3.79 | +1.75% | 12.5K | +25.00% | 40.63K | 4.77 | 0.03% |
| 115 | ICAD | iCAD, Inc. | 3.75 | -2.47% | 16.78K | +100.00% | 30.7K | 1.83 | 0.02% |
| 116 | CRON | Cronos Group In... | 1.99 | +1.28% | 13.2K | +100.00% | 28.76K | 2.02 | 0.02% |
| 117 | PRTS | CarParts.com, I... | 0.85 | -2.4% | 24.78K | +100.00% | 26.76K | 1.08 | 0.02% |
| 118 | GROY | Gold Royalty Co... | 2.28 | +5.56% | 20K | -13.04% | 24.2K | 2.25 | 0.02% |
| 119 | THM | International T... | 0.94 | +0.37% | 50K | 0.00% | 22.77K | 0.51 | 0.01% |
| 120 | DYAI | Dyadic Internat... | 0.95 | -5.16% | 12K | -64.71% | 21K | 1.53 | 0.01% |
| 121 | VGZ | Vista Gold Corp... | 0.98 | +0.20% | 34K | -50.72% | 18.97K | 0.95679 | 0.01% |
| 122 | TAOP | Taoping Inc. | 6.26 | -9.33% | 20K | +100.00% | 8.45K | 0.4223 | < 0.01% |
| 123 | PZG | Paramount Gold ... | 0.59 | -0.51% | 24K | 0.00% | 8.21K | 0.65792 | < 0.01% |
| 124 | OUST | Ouster, Inc. | 19.50 | -4.2% | 20K | +100.00% | 2.13K | 0.1064 | < 0.01% |