HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SMITH MIDLAND CORP |
1,554,116 | +197,663 | $73,012 |
| SMID | 1,554,116 | +197,663 | $73,012 |
| ENERGY SVCS ACQUISITION CORP |
1,333,725 | +7,451 | $11,003 |
| ESOA | 1,333,725 | +7,451 | $11,003 |
| CARLISLE COS INC |
20,979 | -25 | $8,221 |
| CSL | 20,979 | -25 | $8,221 |
| DOVER CORP |
20,950 | UNCH | $3,712 |
| DOV | 20,950 | UNCH | $3,712 |
| SHERWIN WILLIAMS CO |
7,500 | UNCH | $2,605 |
| SHW | 7,500 | UNCH | $2,605 |
| ADVANCED MICRO DEVICES INC |
13,330 | -12,741 | $2,406 |
| AMD | 13,330 | -12,741 | $2,406 |
| VANGUARD INDEX FDS (VOO) |
4,637 | +131 | $2,229 |
| VOO | 4,637 | +131 | $2,229 |
| CHUBB LIMITED |
6,165 | -246 | $1,598 |
| CB | 6,165 | -246 | $1,598 |
| FREQUENCY ELECTRS INC |
138,745 | +138,745 | $1,511 |
| FEIM | 138,745 | +138,745 | $1,511 |
| ELI LILLY & CO |
1,675 | -40 | $1,303 |
| LLY | 1,675 | -40 | $1,303 |
| CROWDSTRIKE HLDGS INC |
3,960 | UNCH | $1,270 |
| CRWD | 3,960 | UNCH | $1,270 |
| KINSALE CAP GROUP INC |
2,364 | -36 | $1,240 |
| KNSL | 2,364 | -36 | $1,240 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
6,401 | -53 | $1,169 |
| VIG | 6,401 | -53 | $1,169 |
| UBER TECHNOLOGIES INC |
14,370 | -430 | $1,106 |
| UBER | 14,370 | -430 | $1,106 |
| APPLE INC |
6,097 | -572 | $1,046 |
| AAPL | 6,097 | -572 | $1,046 |
| COSTCO WHSL CORP NEW |
1,399 | +18 | $1,025 |
| COST | 1,399 | +18 | $1,025 |
| VANGUARD INDEX FDS (VTV) |
5,706 | -855 | $929 |
| VTV | 5,706 | -855 | $929 |
| PRIMORIS SVCS CORP |
20,075 | +7,300 | $855 |
| PRIM | 20,075 | +7,300 | $855 |
| AMAZON COM INC |
4,585 | -88 | $827 |
| AMZN | 4,585 | -88 | $827 |
| NOVO NORDISK A S |
6,280 | +780 | $806 |
| NVO | 6,280 | +780 | $806 |
| VANGUARD WORLD FD (ESGV) |
8,424 | +3,080 | $785 |
| ESGV | 8,424 | +3,080 | $785 |
| NVIDIA CORPORATION |
840 | -136 | $751 |
| NVDA | 840 | -136 | $751 |
| INVESCO QQQ TR |
1,607 | +1 | $714 |
| QQQ | 1,607 | +1 | $714 |
| META PLATFORMS INC |
1,458 | +215 | $702 |
| META | 1,458 | +215 | $702 |
| VANGUARD INDEX FDS (VUG) |
1,810 | +46 | $623 |
| VUG | 1,810 | +46 | $623 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
12,075 | +4,825 | $613 |
| JMST | 12,075 | +4,825 | $613 |
| PROFOUND MED CORP |
68,650 | +225 | $586 |
| PROF | 68,650 | +225 | $586 |
| GENERAL ELECTRIC CO |
3,332 | -70 | $585 |
| GE | 3,332 | -70 | $585 |
| NUTANIX INC |
9,150 | +3,050 | $565 |
| NTNX | 9,150 | +3,050 | $565 |
| QUANTA SVCS INC |
2,175 | +425 | $565 |
| PWR | 2,175 | +425 | $565 |
| MICROSOFT CORP |
1,302 | +112 | $548 |
| MSFT | 1,302 | +112 | $548 |
| SPDR GOLD TR (GLD) |
2,637 | +235 | $542 |
| GLD | 2,637 | +235 | $542 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
9,150 | -350 | $529 |
| JEPI | 9,150 | -350 | $529 |
| ARC DOCUMENT SOLUTIONS INC |
186,083 | -370,502 | $515 |
| ARC | 186,083 | -370,502 | $515 |
| ISHARES TR (IWM) |
2,312 | +324 | $486 |
| IWM | 2,312 | +324 | $486 |
| PROCTER AND GAMBLE CO |
2,998 | -1,508 | $486 |
| PG | 2,998 | -1,508 | $486 |
| GE HEALTHCARE TECHNOLOGIES I |
5,331 | -70 | $485 |
| GEHC | 5,331 | -70 | $485 |
| DISNEY WALT CO |
3,905 | -95 | $478 |
| DIS | 3,905 | -95 | $478 |
| VERTIV HOLDINGS CO |
5,550 | +5,550 | $453 |
| VRT | 5,550 | +5,550 | $453 |
| ISHARES BITCOIN TR (IBIT) |
11,135 | +11,135 | $451 |
| IBIT | 11,135 | +11,135 | $451 |
| VANGUARD INDEX FDS (VB) |
1,957 | +90 | $447 |
| VB | 1,957 | +90 | $447 |
| SSGA ACTIVE TR |
15,700 | +15,700 | $446 |
| HYBL | 15,700 | +15,700 | $446 |
| NEXTRACKER INC |
7,765 | +7,765 | $437 |
| NXT | 7,765 | +7,765 | $437 |
| SELECT SECTOR SPDR TR (XLK) |
2,059 | +2,059 | $429 |
| XLK | 2,059 | +2,059 | $429 |
| SPDR S&P 500 ETF TR (SPY) |
818 | +3 | $428 |
| SPY | 818 | +3 | $428 |
| ALPHABET INC |
2,739 | +6 | $417 |
| GOOG | 2,739 | +6 | $417 |
| SOTHERLY HOTELS INC |
287,004 | -291,171 | $416 |
| SOHO | 287,004 | -291,171 | $416 |
| LIFEMD INC |
40,000 | +25,855 | $411 |
| LFMD | 40,000 | +25,855 | $411 |
| NVENT ELECTRIC PLC |
5,450 | +5,450 | $411 |
| NVT | 5,450 | +5,450 | $411 |
| ISHARES TR (FLOT) |
7,945 | -633 | $406 |
| FLOT | 7,945 | -633 | $406 |
| JOHNSON & JOHNSON |
2,451 | -338 | $388 |
| JNJ | 2,451 | -338 | $388 |
| DYCOM INDS INC |
2,675 | +75 | $384 |
| DY | 2,675 | +75 | $384 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
7,452 | +230 | $376 |
| JPST | 7,452 | +230 | $376 |
| PDF SOLUTIONS INC |
10,925 | +10,925 | $368 |
| PDFS | 10,925 | +10,925 | $368 |
| REPOSITRAK INC |
36,330 | +25,355 | $356 |
| PCYG | 36,330 | +25,355 | $356 |
| SPDR SER TR (SPTI) |
12,500 | +12,500 | $352 |
| SPTI | 12,500 | +12,500 | $352 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
622 | -292 | $346 |
| MDY | 622 | -292 | $346 |
| MICRON TECHNOLOGY INC |
2,900 | +2,900 | $342 |
| MU | 2,900 | +2,900 | $342 |
| VANGUARD WORLD FD (VSGX) |
5,576 | +5,576 | $320 |
| VSGX | 5,576 | +5,576 | $320 |
| NETFLIX INC |
520 | UNCH | $316 |
| NFLX | 520 | UNCH | $316 |
| SNOWFLAKE INC |
1,950 | +120 | $315 |
| SNOW | 1,950 | +120 | $315 |
| SCHWAB STRATEGIC TR |
3,832 | +19 | $309 |
| SCHD | 3,832 | +19 | $309 |
| ALKAMI TECHNOLOGY INC |
12,500 | +12,500 | $307 |
| ALKT | 12,500 | +12,500 | $307 |
| UNIVERSAL TECHNICAL INST INC |
19,000 | +7,575 | $303 |
| UTI | 19,000 | +7,575 | $303 |
| CHENIERE ENERGY INC |
1,850 | -700 | $298 |
| LNG | 1,850 | -700 | $298 |
| T MOBILE US INC |
1,825 | UNCH | $298 |
| TMUS | 1,825 | UNCH | $298 |
| RADNET INC |
5,825 | +5,825 | $283 |
| RDNT | 5,825 | +5,825 | $283 |
| BIOHAVEN LTD |
5,000 | UNCH | $273 |
| BHVN | 5,000 | UNCH | $273 |
| COMFORT SYS USA INC |
860 | +860 | $273 |
| FIX | 860 | +860 | $273 |
| RXSIGHT INC |
5,200 | -50 | $268 |
| RXST | 5,200 | -50 | $268 |
| EMCOR GROUP INC |
750 | +750 | $263 |
| EME | 750 | +750 | $263 |
| SPDR SER TR (SPTL) |
9,313 | -391 | $260 |
| SPTL | 9,313 | -391 | $260 |
| WESTROCK CO |
5,200 | +5,200 | $257 |
| WRK | 5,200 | +5,200 | $257 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
1,491 | -121 | $253 |
| RSP | 1,491 | -121 | $253 |
| AWARE INC MASS |
134,667 | +41,001 | $252 |
| AWRE | 134,667 | +41,001 | $252 |
| AZEK CO INC |
4,885 | +4,885 | $245 |
| AZEK | 4,885 | +4,885 | $245 |
| TARGET CORP |
1,375 | +1,375 | $244 |
| TGT | 1,375 | +1,375 | $244 |
| CEMEX SAB DE CV |
26,800 | +1,600 | $241 |
| CX | 26,800 | +1,600 | $241 |
| SELECT SECTOR SPDR TR (XLC) |
2,911 | +2,911 | $238 |
| XLC | 2,911 | +2,911 | $238 |
| ALPHABET INC |
1,549 | +1,549 | $234 |
| GOOGL | 1,549 | +1,549 | $234 |
| VANECK MERK GOLD TR |
10,915 | -900 | $234 |
| OUNZ | 10,915 | -900 | $234 |
| CAMECO CORP |
5,375 | +5,375 | $233 |
| CCJ | 5,375 | +5,375 | $233 |
| GENEDX HOLDINGS CORP |
24,094 | +4,150 | $220 |
| WGS | 24,094 | +4,150 | $220 |
| SELECT SECTOR SPDR TR (XLY) |
1,194 | +1,194 | $220 |
| XLY | 1,194 | +1,194 | $220 |
| VANGUARD INDEX FDS (VXF) |
1,251 | UNCH | $219 |
| VXF | 1,251 | UNCH | $219 |
| BANK AMERICA CORP |
5,600 | +5,600 | $212 |
| BAC | 5,600 | +5,600 | $212 |
| ORACLE CORP |
1,675 | +1,675 | $210 |
| ORCL | 1,675 | +1,675 | $210 |
| VANGUARD SCOTTSDALE FDS (VONV) |
2,667 | +2,667 | $210 |
| VONV | 2,667 | +2,667 | $210 |
| ISHARES TR (IVV) |
398 | +398 | $209 |
| IVV | 398 | +398 | $209 |
| SUPER MICRO COMPUTER INC |
206 | +206 | $208 |
| SMCI | 206 | +206 | $208 |
| NORTHROP GRUMMAN CORP |
428 | -20 | $205 |
| NOC | 428 | -20 | $205 |
| VISA INC |
736 | -40 | $205 |
| V | 736 | -40 | $205 |
| SELECT SECTOR SPDR TR (XLP) |
2,673 | +2,673 | $204 |
| XLP | 2,673 | +2,673 | $204 |
| KEYSIGHT TECHNOLOGIES INC |
1,300 | +1,300 | $203 |
| KEYS | 1,300 | +1,300 | $203 |
| GENMAB A S |
6,750 | +6,750 | $202 |
| GMAB | 6,750 | +6,750 | $202 |
| QUICKLOGIC CORP |
12,600 | +12,600 | $202 |
| QUIK | 12,600 | +12,600 | $202 |
 BERKSHIRE HATHAWAY INC DEL |
$201 | ||
| BRK.B | 478 | +478 | $201 |
| ENERGY TRANSFER L P |
11,600 | +11,600 | $182 |
| ET | 11,600 | +11,600 | $182 |
| MITEK SYS INC |
12,200 | +12,200 | $172 |
| MITK | 12,200 | +12,200 | $172 |
| URANIUM ENERGY CORP |
19,250 | +19,250 | $130 |
| UEC | 19,250 | +19,250 | $130 |
| ADVISORSHARES TR (MSOS) |
12,900 | +12,900 | $129 |
| MSOS | 12,900 | +12,900 | $129 |
| PIONEER PWR SOLUTIONS INC |
17,875 | -14,725 | $102 |
| PPSI | 17,875 | -14,725 | $102 |
| EVOLV TECHNOLOGIES HLDNGS IN |
18,200 | +2,200 | $81 |
| EVLV | 18,200 | +2,200 | $81 |
| APPLIED DIGITAL CORP |
18,000 | -3,750 | $77 |
| APLD | 18,000 | -3,750 | $77 |
| INDUSTRIAL LOGISTICS PPTYS T |
16,500 | UNCH | $71 |
| ILPT | 16,500 | UNCH | $71 |
| SOUTHLAND HLDGS INC |
10,000 | +10,000 | $52 |
| SLND | 10,000 | +10,000 | $52 |
| GOLD ROYALTY CORP |
24,500 | -4,000 | $46 |
| GROY | 24,500 | -4,000 | $46 |
| GSI TECHNOLOGY INC |
12,400 | +12,400 | $42 |
| GSIT | 12,400 | +12,400 | $42 |
| PROFIRE ENERGY INC |
20,900 | UNCH | $39 |
| PFIE | 20,900 | UNCH | $39 |
| VISTA GOLD CORP |
69,000 | UNCH | $39 |
| VGZ | 69,000 | UNCH | $39 |
| INTERNATIONAL TOWER HILL MIN |
50,000 | UNCH | $34 |
| THM | 50,000 | UNCH | $34 |
| S&W SEED CO |
47,250 | -12,500 | $23 |
| SANW | 47,250 | -12,500 | $23 |
| PARAMOUNT GOLD NEV CORP |
38,000 | UNCH | $15 |
| PZG | 38,000 | UNCH | $15 |
| STANDARD LITHIUM LTD |
10,500 | UNCH | $12 |
| SLI | 10,500 | UNCH | $12 |
| MARIN SOFTWARE INC |
30,000 | UNCH | $9 |
| MRIN | 30,000 | UNCH | $9 |
| ISUN INC |
10,000 | UNCH | $2 |
| ISUN | 10,000 | UNCH | $2 |
| AMPLITECH GROUP INC |
10,000 | UNCH | $1 |
| AMPGW | 10,000 | UNCH | $1 |
| BRIDGER AEROSPACE GRP HLDGS |
10,000 | UNCH | <$1 |
| BAERW | 10,000 | UNCH | $0 |
| HYCROFT MINING HOLDING CORP |
40,000 | +0 | $0 |
| HYMCW | 40,000 | UNCH | $0 |
| ALLISON TRANSMISSION HLDGS I |
$0 (exited) | ||
| ALSN | 0 | -4,100 | $0 |
| AMPLITECH GROUP INC |
$0 (exited) | ||
| AMPG | 0 | -16,500 | $0 |
| ARM HOLDINGS PLC |
$0 (exited) | ||
| ARM | 0 | -5,850 | $0 |
| ASPEN AEROGELS INC |
$0 (exited) | ||
| ASPN | 0 | -24,150 | $0 |
| AUGMEDIX INC |
$0 (exited) | ||
| AUGX | 0 | -20,500 | $0 |
| BOEING CO |
$0 (exited) | ||
| BA | 0 | -1,132 | $0 |
| CLEANSPARK INC |
$0 (exited) | ||
| CLSK | 0 | -11,200 | $0 |
| DUOLINGO INC |
$0 (exited) | ||
| DUOL | 0 | -2,441 | $0 |
| GEN DIGITAL INC |
$0 (exited) | ||
| GEN | 0 | -9,150 | $0 |
| INNODATA INC |
$0 (exited) | ||
| INOD | 0 | -10,000 | $0 |
| INTEL CORP |
$0 (exited) | ||
| INTC | 0 | -11,211 | $0 |
| IONQ INC |
$0 (exited) | ||
| IONQ | 0 | -10,005 | $0 |
| DORIAN LPG LTD |
$0 (exited) | ||
| LPG | 0 | -6,665 | $0 |
| LUNA INNOVATIONS INC |
$0 (exited) | ||
| LUNA | 0 | -17,522 | $0 |
| LYFT INC |
$0 (exited) | ||
| LYFT | 0 | -21,730 | $0 |
| OPPFI INC |
$0 (exited) | ||
| OPFI | 0 | -36,400 | $0 |
| PALO ALTO NETWORKS INC |
$0 (exited) | ||
| PANW | 0 | -900 | $0 |
| PINTEREST INC |
$0 (exited) | ||
| PINS | 0 | -8,400 | $0 |
| SKECHERS U S A INC |
$0 (exited) | ||
| SKX | 0 | -4,350 | $0 |
| SPOK HLDGS INC |
$0 (exited) | ||
| SPOK | 0 | -10,800 | $0 |
| STREAMLINE HEALTH SOLUTIONS |
$0 (exited) | ||
| STRM | 0 | -11,500 | $0 |
| TESLA INC |
$0 (exited) | ||
| TSLA | 0 | -10,470 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VOE | 0 | -1,400 | $0 |
| VERIZON COMMUNICATIONS INC |
$0 (exited) | ||
| VZ | 0 | -8,391 | $0 |
| ZEDGE INC |
0 | -12,000 | $0 (exited) |
| ZDGE | 0 | -12,000 | $0 |
See Summary: Thompson Davis & CO. Inc. Top Holdings
See Details: Top 10 Stocks Held By Thompson Davis & CO. Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FEIM | +138,745 | +$1,511 |
| VRT | +5,550 | +$453 |
| IBIT | +11,135 | +$451 |
| HYBL | +15,700 | +$446 |
| NXT | +7,765 | +$437 |
| XLK | +2,059 | +$429 |
| NVT | +5,450 | +$411 |
| PDFS | +10,925 | +$368 |
| SPTI | +12,500 | +$352 |
| MU | +2,900 | +$342 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TSLA | -10,470 | -$2,602 |
| INTC | -11,211 | -$563 |
| DUOL | -2,441 | -$554 |
| ARM | -5,850 | -$440 |
| ASPN | -24,150 | -$381 |
| LYFT | -21,730 | -$326 |
| VZ | -8,391 | -$316 |
| PINS | -8,400 | -$311 |
| BA | -1,132 | -$295 |
| LPG | -6,665 | -$292 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SMID | +197,663 | +$19,432 |
| AWRE | +41,001 | +$96 |
| LFMD | +25,855 | +$294 |
| PCYG | +25,355 | +$246 |
| UTI | +7,575 | +$160 |
| ESOA | +7,451 | +$3,072 |
| PRIM | +7,300 | +$431 |
| JMST | +4,825 | +$245 |
| WGS | +4,150 | +$165 |
| ESGV | +3,080 | +$330 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ARC | -370,502 | -$1,311 |
| SOHO | -291,171 | -$445 |
| PPSI | -14,725 | -$119 |
| AMD | -12,741 | -$1,437 |
| SANW | -12,500 | -$19 |
| GROY | -4,000 | +$4 |
| APLD | -3,750 | -$70 |
| PG | -1,508 | -$174 |
| OUNZ | -900 | -$2 |
|
Size ($ in 1000's)
At 03/31/2024: $147,400 At 12/31/2023: $117,542 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 |
