HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SMITH MIDLAND CORP |
1,356,453 | +125,873 | $53,580 |
| SMID | 1,356,453 | +125,873 | $53,580 |
| ENERGY SVCS ACQUISITION CORP |
1,326,274 | +310,924 | $7,931 |
| ESOA | 1,326,274 | +310,924 | $7,931 |
| CARLISLE COS INC |
21,004 | UNCH | $6,562 |
| CSL | 21,004 | UNCH | $6,562 |
| ADVANCED MICRO DEVICES INC |
26,071 | +3,226 | $3,843 |
| AMD | 26,071 | +3,226 | $3,843 |
| DOVER CORP |
20,950 | -100 | $3,222 |
| DOV | 20,950 | -100 | $3,222 |
| TESLA INC |
10,470 | -2,600 | $2,602 |
| TSLA | 10,470 | -2,600 | $2,602 |
| SHERWIN WILLIAMS CO |
7,500 | UNCH | $2,339 |
| SHW | 7,500 | UNCH | $2,339 |
| VANGUARD INDEX FDS (VOO) |
4,506 | -261 | $1,968 |
| VOO | 4,506 | -261 | $1,968 |
| ARC DOCUMENT SOLUTIONS INC |
556,585 | +123,900 | $1,826 |
| ARC | 556,585 | +123,900 | $1,826 |
| CHUBB LIMITED |
6,411 | UNCH | $1,449 |
| CB | 6,411 | UNCH | $1,449 |
| APPLE INC |
6,669 | +182 | $1,284 |
| AAPL | 6,669 | +182 | $1,284 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
6,454 | -478 | $1,100 |
| VIG | 6,454 | -478 | $1,100 |
| CROWDSTRIKE HLDGS INC |
3,960 | +3,960 | $1,011 |
| CRWD | 3,960 | +3,960 | $1,011 |
| ELI LILLY & CO |
1,715 | -860 | $1,000 |
| LLY | 1,715 | -860 | $1,000 |
| VANGUARD INDEX FDS (VTV) |
6,561 | -1,019 | $981 |
| VTV | 6,561 | -1,019 | $981 |
| COSTCO WHSL CORP NEW |
1,381 | +131 | $912 |
| COST | 1,381 | +131 | $912 |
| UBER TECHNOLOGIES INC |
14,800 | +390 | $911 |
| UBER | 14,800 | +390 | $911 |
| SOTHERLY HOTELS INC |
578,175 | -727,916 | $861 |
| SOHO | 578,175 | -727,916 | $861 |
| KINSALE CAP GROUP INC |
2,400 | -100 | $804 |
| KNSL | 2,400 | -100 | $804 |
| AMAZON COM INC |
4,673 | +2,550 | $710 |
| AMZN | 4,673 | +2,550 | $710 |
| PROCTER AND GAMBLE CO |
4,506 | -212 | $660 |
| PG | 4,506 | -212 | $660 |
| INVESCO QQQ TR |
1,606 | +505 | $658 |
| QQQ | 1,606 | +505 | $658 |
| PROFOUND MED CORP |
68,425 | -17,950 | $581 |
| PROF | 68,425 | -17,950 | $581 |
| NOVO NORDISK A S |
5,500 | +2,700 | $569 |
| NVO | 5,500 | +2,700 | $569 |
| INTEL CORP |
11,211 | +3,349 | $563 |
| INTC | 11,211 | +3,349 | $563 |
| DUOLINGO INC |
2,441 | -284 | $554 |
| DUOL | 2,441 | -284 | $554 |
| VANGUARD INDEX FDS (VUG) |
1,764 | -570 | $548 |
| VUG | 1,764 | -570 | $548 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
9,500 | +100 | $522 |
| JEPI | 9,500 | +100 | $522 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
914 | -161 | $464 |
| MDY | 914 | -161 | $464 |
| SPDR GOLD TR (GLD) |
2,402 | +2,402 | $459 |
| GLD | 2,402 | +2,402 | $459 |
| VANGUARD WORLD FD (ESGV) |
5,344 | UNCH | $455 |
| ESGV | 5,344 | UNCH | $455 |
| NVIDIA CORPORATION |
976 | -964 | $449 |
| NVDA | 976 | -964 | $449 |
| MICROSOFT CORP |
1,190 | -131 | $447 |
| MSFT | 1,190 | -131 | $447 |
| ARM HOLDINGS PLC |
5,850 | +5,850 | $440 |
| ARM | 5,850 | +5,850 | $440 |
| META PLATFORMS INC |
1,243 | +1,243 | $440 |
| META | 1,243 | +1,243 | $440 |
| JOHNSON & JOHNSON |
2,789 | +251 | $437 |
| JNJ | 2,789 | +251 | $437 |
| CHENIERE ENERGY INC |
2,550 | UNCH | $435 |
| LNG | 2,550 | UNCH | $435 |
| ISHARES TR (FLOT) |
8,578 | -139 | $434 |
| FLOT | 8,578 | -139 | $434 |
| GENERAL ELECTRIC CO |
3,402 | UNCH | $434 |
| GE | 3,402 | UNCH | $434 |
| PRIMORIS SVCS CORP |
12,775 | -1,020 | $424 |
| PRIM | 12,775 | -1,020 | $424 |
| GE HEALTHCARE TECHNOLOGIES I |
5,401 | UNCH | $418 |
| GEHC | 5,401 | UNCH | $418 |
| ISHARES TR (IWM) |
1,988 | -115 | $399 |
| IWM | 1,988 | -115 | $399 |
| VANGUARD INDEX FDS (VB) |
1,867 | -177 | $398 |
| VB | 1,867 | -177 | $398 |
| SPDR S&P 500 ETF TR (SPY) |
815 | -174 | $387 |
| SPY | 815 | -174 | $387 |
| ALPHABET INC |
2,733 | +2,733 | $385 |
| GOOG | 2,733 | +2,733 | $385 |
| ASPEN AEROGELS INC |
24,150 | +3,100 | $381 |
| ASPN | 24,150 | +3,100 | $381 |
| QUANTA SVCS INC |
1,750 | +1,750 | $378 |
| PWR | 1,750 | +1,750 | $378 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
7,250 | -5,500 | $368 |
| JMST | 7,250 | -5,500 | $368 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
7,222 | -1,058 | $363 |
| JPST | 7,222 | -1,058 | $363 |
| DISNEY WALT CO |
4,000 | +4,000 | $361 |
| DIS | 4,000 | +4,000 | $361 |
See Full List: All Stocks Held By Thompson Davis & CO. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Thompson Davis & CO. Inc.
|
Size ($ in 1000's)
At 12/31/2023: $117,542 At 09/30/2023: $80,939 Thompson Davis & CO. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thompson Davis & CO. Inc. 13F filings. Link to 13F filings: SEC filings |
