Thompson Davis & Co., Inc.
CIK Number: 0001017284
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMID | Smith-Midland C... | 41.63 | -2.22% | 1.81M | +1.51% | 56.3M | 39.64 | 44.41% | Share |
| 2 | CSL | Carlisle Compan... | 381.99 | -2.35% | 20.98K | 0.00% | 7.14M | 247.57 | 5.64% | Share |
| 3 | DOV | Dover Corporati... | 176.50 | -1.61% | 20.92K | 0.00% | 3.68M | 180.9 | 2.90% | Share |
| 4 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 5.89K | +0.29% | 3.03M | 436.12 | 2.39% | Share |
| 5 | SHW | The Sherwin-Wil... | 364.06 | -0.41% | 7.5K | 0.00% | 2.62M | 237.33 | 2.07% | Share |
| 6 | CB | Chubb Limited | 274.20 | -0.56% | 6.13K | 0.00% | 1.85M | 196.32 | 1.46% | Share |
| 7 | VIG | Vanguard Divide... | 209.53 | -0.26% | 7.5K | +19.23% | 1.45M | 169.22 | 1.15% | Share |
| 8 | JPST | JPMorgan Ultra-... | 50.63 | +0.04% | 27.91K | +7.44% | 1.41M | 50.57 | 1.11% | Share |
| 9 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 1.6K | +4.23% | 1.32M | 332.48 | 1.04% | Share |
| 10 | COST | Costco Wholesal... | 971.81 | -0.37% | 1.4K | +0.65% | 1.32M | 539.57 | 1.04% | Share |
| 11 | SPTI | SPDR Portfolio ... | 28.67 | -0.07% | 44.52K | -4.23% | 1.27M | 28.45 | 1.00% | Share |
| 12 | WGS | GeneDx Holdings... | 126.31 | +2.79% | 14.15K | -33.03% | 1.25M | 26.66 | 0.99% | Share |
| 13 | AAPL | Apple Inc. | 231.56 | -0.52% | 5.5K | -16.21% | 1.22M | 183.18 | 0.96% | Share |
| 14 | PROF | Profound Medica... | 4.33 | -21.84% | 203.85K | +11.82% | 1.19M | 8.65 | 0.94% | Share |
| 15 | DY | Dycom Industrie... | 267.33 | -0.24% | 7.25K | -3.33% | 1.1M | 143.41 | 0.87% | Share |
| 16 | SPTS | SPDR Portfolio ... | 29.23 | +0.02% | 36.83K | +14.63% | 1.08M | 29.15 | 0.85% | Share |
| 17 | HYBL | SPDR Blackstone... | 28.55 | +0.05% | 38.11K | +1.88% | 1.07M | 28.31 | 0.85% | Share |
| 18 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 5.43K | +6.26% | 1.03M | 161.38 | 0.81% | Share |
| 19 | JMST | JPMorgan Ultra-... | 50.99 | +0.02% | 20.3K | -14.48% | 1.03M | 50.68 | 0.81% | Share |
| 20 | BIL | SPDR Bloomberg ... | 91.62 | +0.04% | 9.45K | +84.03% | 866.85K | 91.57 | 0.68% | Share |
| 21 | META | Meta Platforms,... | 784.78 | +0.34% | 1.44K | 0.00% | 827.65K | 377.53 | 0.65% | Share |
| 22 | VTV | Vanguard Value ... | 180.22 | -0.14% | 4.76K | -3.1% | 822K | 145.99 | 0.65% | Share |
| 23 | JEPI | JPMorgan Equity... | 56.70 | +0.13% | 14.36K | +7.56% | 820.48K | 55.67 | 0.65% | Share |
| 24 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 2.79K | +6.70% | 803.05K | 209.03 | 0.63% | Share |
| 25 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 2.12K | -1.58% | 796.65K | 378.8 | 0.63% | Share |
| 26 | ESGV | Vanguard ESG U.... | 114.34 | -0.21% | 8.12K | 0.00% | 795.75K | 89.16 | 0.63% | Share |
| 27 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 1.62K | 0.00% | 758.1K | 382.79 | 0.60% | Share |
| 28 | BB | BlackBerry Limi... | 3.65 | -0.95% | 197.11K | +19.07% | 743.1K | 3.78 | 0.59% | Share |
| 29 | GE | GE Aerospace | 267.62 | -0.77% | 3.57K | 0.00% | 714.34K | 61.71 | 0.56% | Share |
| 30 | TRAK | ReposiTrak, Inc... | 16.39 | -0.88% | 34.58K | -6.49% | 700.89K | 9.89 | 0.55% | Share |
| 31 | VUG | Vanguard Growth... | 462.00 | -0.33% | 1.84K | +0.05% | 682.51K | 319.35 | 0.54% | Share |
| 32 | GEV | GE Vernova Inc. | 621.76 | -0.56% | 2.13K | 0.00% | 648.72K | 175.64 | 0.51% | Share |
| 33 | XLY | Consumer Discre... | 229.00 | -0.26% | 3.24K | +68.43% | 639.54K | 194.19 | 0.50% | Share |
| 34 | WMT | Walmart Inc. | 99.98 | -0.86% | 7.15K | +1.35% | 627.86K | 77.68 | 0.50% | Share |
| 35 | SPLG | SPDR Portfolio ... | 75.69 | -0.25% | 9.45K | +15.24% | 621.43K | 64.35 | 0.49% | Share |
| 36 | IBIT | iShares Bitcoin... | 66.39 | -0.95% | 13.17K | +27.61% | 616.63K | 51.7 | 0.49% | Share |
| 37 | TMUS | T-Mobile US, In... | 254.65 | +1.73% | 2.28K | -11.63% | 608.1K | 157.79 | 0.48% | Share |
| 38 | IWM | iShares Russell... | 226.97 | -0.55% | 2.89K | +9.18% | 576.53K | 215.95 | 0.45% | Share |
| 39 | UBER | Uber Technologi... | 92.66 | +1.37% | 7.71K | -0.45% | 562.12K | 44.16 | 0.44% | Share |
| 40 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 5.14K | -55.11% | 557K | 62.91 | 0.44% | Share |
| 41 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 3.88K | +46.95% | 542.62K | 143.45 | 0.43% | Share |
| 42 | FIX | Comfort Systems... | 680.51 | -1.36% | 1.67K | +69.09% | 539.63K | 364.47 | 0.43% | Share |
| 43 | LNG | Cheniere Energy... | 230.43 | -0.95% | 2.29K | +100.00% | 528.75K | 231.4 | 0.42% | Share |
| 44 | FLOT | iShares Floatin... | 51.00 | +0.04% | 10.18K | +5.28% | 519.53K | 50.83 | 0.41% | Share |
| 45 | VSGX | Vanguard ESG In... | 67.75 | +0.37% | 8.64K | +41.32% | 509.35K | 57.97 | 0.40% | Share |
| 46 | PG | The Procter & G... | 154.24 | +0.33% | 2.97K | 0.00% | 506.66K | 163.29 | 0.40% | Share |
| 47 | XLC | Communication S... | 111.48 | +0.26% | 5.15K | +14.16% | 496.91K | 87.46 | 0.39% | Share |
| 48 | SPMD | SPDR Portfolio ... | 55.66 | -0.58% | 9.65K | +13.53% | 493.89K | 51.08 | 0.39% | Share |
| 49 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 527 | 0.00% | 491.44K | 491.09 | 0.39% | Share |
| 50 | GLDD | Great Lakes Dre... | 11.36 | -0.09% | 54.65K | +148.97% | 475.45K | 9.44 | 0.38% | Share |
| 51 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 16.74K | +0.49% | 468.05K | 25.95 | 0.37% | Share |
| 52 | CRWD | CrowdStrike Hol... | 427.68 | +0.66% | 1.3K | +14.54% | 458.35K | 272.67 | 0.36% | Share |
| 53 | COF | Capital One Fin... | 215.62 | -2.47% | 2.52K | +100.00% | 452.55K | 179.3 | 0.36% | Share |
| 54 | V | Visa Inc. | 344.47 | -0.3% | 1.26K | +3.36% | 442.63K | 241.63 | 0.35% | Share |
| 55 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 1.68K | +22.81% | 435.39K | 289.36 | 0.34% | Share |
| 56 | SFM | Sprouts Farmers... | 145.63 | +1.55% | 2.85K | -41.24% | 435.02K | 83.57 | 0.34% | Share |
| 57 | VB | Vanguard Small ... | 245.92 | -0.39% | 1.96K | 0.00% | 433.96K | 219.4 | 0.34% | Share |
| 58 | TJX | The TJX Compani... | 132.63 | -0.24% | 3.48K | +100.00% | 423.25K | 121.8 | 0.33% | Share |
| 59 | XLP | Consumer Staple... | 81.97 | +0.10% | 5.15K | +13.75% | 420.85K | 78.54 | 0.33% | Share |
| 60 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 2.48K | +3.93% | 412.03K | 170.73 | 0.33% | Share |
| 61 | HOOD | Robinhood Marke... | 114.13 | +3.08% | 9.45K | +100.00% | 393.31K | 41.62 | 0.31% | Share |
| 62 | CDNA | CareDx, Inc | 11.87 | +0.38% | 22K | +37.07% | 390.5K | 16.28 | 0.31% | Share |
| 63 | MKL | Markel Corporat... | 1930.45 | -1.21% | 201 | -6.94% | 375.79K | 1574.71 | 0.30% | Share |
| 64 | ETN | Eaton Corporati... | 350.88 | -1.19% | 1.35K | +42.11% | 366.97K | 304.6 | 0.29% | Share |
| 65 | XLV | Health Care Sel... | 136.22 | +1.68% | 2.48K | +18.35% | 362.54K | 152.78 | 0.29% | Share |
| 66 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 2.25K | -27.54% | 350.98K | 156.09 | 0.28% | Share |
| 67 | D | Dominion Energy... | 61.10 | -0.12% | 5.86K | +9.65% | 328.7K | 57.64 | 0.26% | Share |
| 68 | NX | Quanex Building... | 21.00 | -1.94% | 16.66K | +100.00% | 309.67K | 18.59 | 0.24% | Share |
| 69 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 539 | -2.71% | 301.51K | 466.02 | 0.24% | Share |
| 70 | EME | EMCOR Group, In... | 604.81 | -0.81% | 815 | +5.16% | 301.25K | 383.7 | 0.24% | Share |
| 71 | JEPQ | JPMorgan Nasdaq... | 55.78 | -0.04% | 5.7K | +100.00% | 295.15K | 51.78 | 0.23% | Share |
| 72 | MDY | SPDR S&P MIDCAP... | 579.85 | -0.55% | 537 | -1.83% | 286.48K | 514.13 | 0.23% | Share |
| 73 | RDNT | RadNet, Inc. | 67.48 | -1.85% | 5.72K | 0.00% | 284.65K | 48.11 | 0.22% | Share |
| 74 | TOTL | SPDR DoubleLine... | 40.02 | -0.13% | 6.97K | +100.00% | 281.02K | 40.29 | 0.22% | Share |
| 75 | AIG | American Intern... | 80.11 | -0.26% | 3.16K | +100.00% | 274.73K | 86.94 | 0.22% | Share |
| 76 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 4.43K | +100.00% | 273.62K | 61.71 | 0.22% | Share |
| 77 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 1.7K | +1.80% | 262.27K | 157.17 | 0.21% | Share |
| 78 | MSTR | MicroStrategy I... | 366.28 | -1.79% | 910 | +100.00% | 261.3K | 288.27 | 0.21% | Share |
| 79 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 1.49K | 0.00% | 258.29K | 141.4 | 0.20% | Share |
| 80 | MYO | Myomo, Inc. | 1.00 | +1.84% | 53.6K | +90.41% | 257.82K | 5.67 | 0.20% | Share |
| 81 | FBTC | Fidelity Wise O... | 102.00 | -0.95% | 3.46K | -37.74% | 249.38K | 81.58 | 0.20% | Share |
| 82 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 465 | 0.00% | 247.65K | 460.26 | 0.20% | Share |
| 83 | RING | iShares MSCI Gl... | 49.64 | +1.20% | 6.31K | +100.00% | 242.05K | 38.36 | 0.19% | Share |
| 84 | VEA | Vanguard Develo... | 58.88 | +0.45% | 4.73K | 0.00% | 240.43K | 52.81 | 0.19% | Share |
| 85 | OUNZ | VanEck Merk Gol... | 32.17 | +0.08% | 7.97K | 0.00% | 240.37K | 18.96 | 0.19% | Share |
| 86 | VXF | Vanguard Extend... | 200.22 | -0.34% | 1.36K | +8.87% | 234.62K | 165.06 | 0.19% | Share |
| 87 | IBM | International B... | 239.84 | +1.15% | 939 | +0.21% | 233.38K | 221.14 | 0.18% | Share |
| 88 | SDY | SPDR S&P Divide... | 140.19 | -0.19% | 1.71K | 0.00% | 232.42K | 142.04 | 0.18% | Share |
| 89 | NVT | nVent Electric ... | 87.91 | -2.1% | 4.33K | -18.76% | 226.98K | 75.06 | 0.18% | Share |
| 90 | VONV | Vanguard Russel... | 87.02 | -0.17% | 2.72K | +7.59% | 224.79K | 83.27 | 0.18% | Share |
| 91 | FEIM | Frequency Elect... | 30.80 | +1.18% | 14.21K | 0.00% | 222.39K | 11.17 | 0.18% | Share |
| 92 | ROKU | Roku, Inc. | 90.34 | +3.23% | 3.15K | +100.00% | 221.89K | 70.44 | 0.17% | Share |
| 93 | CTRA | Coterra Energy ... | 24.04 | -0.15% | 7.36K | +100.00% | 212.7K | 28.9 | 0.17% | Share |
| 94 | SOHO | Sotherly Hotels... | 0.84 | +2.46% | 286.7K | -11.29% | 212.04K | 1.81 | 0.17% | Share |
| 95 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 1.25K | -12.6% | 210.13K | 172.5 | 0.17% | Share |
| 96 | GEHC | GE HealthCare T... | 73.39 | -0.37% | 2.54K | +100.00% | 204.68K | 80.71 | 0.16% | Share |
| 97 | ET | Energy Transfer... | 17.24 | -0.81% | 10.5K | 0.00% | 195.19K | 15.75 | 0.15% | Share |
| 98 | CX | CEMEX, S.A.B. d... | 8.54 | +0.53% | 34K | +88.89% | 190.74K | 5.64 | 0.15% | Share |
| 99 | LUNR | Intuitive Machi... | 9.09 | +1.06% | 24.83K | -8.98% | 184.98K | 18.16 | 0.15% | Share |
| 100 | ADTN | ADTRAN Holdings... | 8.82 | -1.29% | 18.68K | +100.00% | 162.85K | 8.72 | 0.13% | Share |
| 101 | NOK | Nokia Oyj | 4.21 | +1.94% | 26.6K | +100.00% | 140.18K | 5.27 | 0.11% | Share |
| 102 | AEE | Ameren Corporat... | 100.49 | -0.93% | 10.15K | +100.00% | 122.61K | 100.4 | 0.10% | Share |
| 103 | PBI | Pitney Bowes In... | 11.29 | +0.67% | 13.68K | +100.00% | 122.02K | 9.05 | 0.10% | Share |
| 104 | PESI | Perma-Fix Envir... | 11.66 | -1.19% | 13.44K | -1.83% | 97.71K | 9.67 | 0.08% | Share |
| 105 | ICAD | iCAD, Inc. | 3.87 | +3.75% | 45.55K | +171.53% | 93.84K | 1.98 | 0.07% | Share |
| 106 | ZDGE | Zedge, Inc. | 3.38 | -1.6% | 36.11K | +100.00% | 84.14K | 2.33 | 0.07% | Share |
| 107 | SHIM | Shimmick Corpor... | 2.32 | +9.95% | 45K | +21.62% | 81K | 2.45 | 0.06% | Share |
| 108 | TLRY | Tilray Brands, ... | 1.04 | -12.02% | 113.27K | -36.78% | 74.66K | 1.33 | 0.06% | Share |
| 109 | OESX | Orion Energy Sy... | 0.63 | -0.51% | 91.91K | +100.00% | 66.27K | 0.72109 | 0.05% | Share |
| 110 | APPS | Digital Turbine... | 4.29 | -0.12% | 17.43K | +100.00% | 47.31K | 2.72 | 0.04% | Share |
| 111 | SLND | Southland Holdi... | 4.18 | -2.79% | 12.5K | 0.00% | 37.38K | 4.77 | 0.03% | Share |
| 112 | AMPG | AmpliTech Group... | 3.10 | -12.54% | 22.22K | +100.00% | 34.44K | 1.55 | 0.03% | Share |
| 113 | GROY | Gold Royalty Co... | 3.04 | -0.81% | 17K | -15% | 24.48K | 2.25 | 0.02% | Share |
| 114 | LCID | Lucid Group, In... | 2.19 | -2.89% | 10K | +100.00% | 24.2K | 2.42 | 0.02% | Share |
| 115 | THM | International T... | 1.20 | -4.4% | 36K | -28% | 22.75K | 0.51 | 0.02% | Share |
| 116 | BW | Babcock & Wilco... | 1.56 | -6.85% | 30K | 0.00% | 20.17K | 1.91 | 0.02% | Share |
| 117 | VGZ | Vista Gold Corp... | 1.25 | +0.40% | 20K | -41.18% | 16.56K | 0.95675 | 0.01% | Share |
| 118 | AWRE | Aware, Inc. | 2.43 | +2.97% | 10K | -72.97% | 15.8K | 1.71 | 0.01% | Share |
| 119 | INTZ | Intrusion Inc. | 1.80 | -1.1% | 12.9K | +100.00% | 14.45K | 1.12 | 0.01% | Share |
| 120 | BAER | Bridger Aerospa... | 1.94 | -7.62% | 12.33K | +100.00% | 13.94K | 1.13 | 0.01% | Share |
| 121 | PZG | Paramount Gold ... | 0.71 | +4.14% | 16K | -33.33% | 5.92K | 0.65788 | < 0.01% | Share |