THOMPSON DAVIS & CO., INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, THOMPSON DAVIS & CO., INC. held in its portfolio 151 assets valued at $167,041,143 (i.e. $167.04M).
The most valuable assets in the portfolio included: SMITH MIDLAND CORP ($66.66M), CARLISLE COS INC ($9.27M), and SPDR SERIES TRUST ($6.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 151 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
THOMPSON DAVIS & CO., INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SMITH MIDLAND CORP | 1834327 | 66659443 | COM |
| CARLISLE COS INC | 28982 | 9270183 | COM |
| SPDR SERIES TRUST | 142424 | 6454093 | STATE STREET SPD |
| DOVER CORP | 20920 | 4084421 | COM |
| VANGUARD INDEX FDS | 6143 | 3852237 | S&P 500 ETF SHS |
| SHERWIN WILLIAMS CO | 7500 | 2430225 | COM |
| COMFORT SYS USA INC | 2529 | 2360678 | COM |
| J P MORGAN EXCHANGE TRADED F | 42992 | 2174988 | ULTRA SHRT ETF |
| VANGUARD SPECIALIZED FUNDS | 9545 | 2097722 | DIV APP ETF |
| GENEDX HOLDINGS CORP | 14891 | 1936723 | COM CL A |
| CHUBB LIMITED | 6125 | 1911735 | COM |
| AMAZON COM INC | 8171 | 1886030 | COM |
| NVIDIA CORPORATION | 9473 | 1766739 | COM |
| PROFOUND MED CORP | 216735 | 1705704 | COM NEW |
| GE VERNOVA INC | 2119 | 1384915 | COM |
| APPLE INC | 4978 | 1353429 | COM |
| FREQUENCY ELECTRS INC | 24235 | 1304812 | COM |
| ELI LILLY & CO | 1200 | 1289616 | COM |
| SSGA ACTIVE TR | 44027 | 1252142 | STATE STREET BLA |
| CAPITAL ONE FINL CORP | 4700 | 1139092 | COM |
| COSTCO WHSL CORP NEW | 1309 | 1128803 | COM |
| ALPHABET INC | 3597 | 1128733 | CAP STK CL C |
| TESLA INC | 2480 | 1115306 | COM |
| SELECT SECTOR SPDR TR | 11214 | 1114023 | STATE STREET CON |
| GE AEROSPACE | 3444 | 1060855 | COM NEW |
| SPDR GOLD TR | 2640 | 1046258 | GOLD SHS |
| MICROSOFT CORP | 2152 | 1040750 | COM |
| J P MORGAN EXCHANGE TRADED F | 20301 | 1034133 | ULTRA SHT MUNCPL |
| VANGUARD INDEX FDS | 5232 | 999178 | VALUE ETF |
| VANECK ETF TRUST | 2751 | 990794 | SEMICONDUCTR ETF |
| VANGUARD WORLD FD | 8124 | 982679 | ESG US STK ETF |
| VANGUARD INDEX FDS | 1973 | 962454 | GROWTH ETF |
| META PLATFORMS INC | 1396 | 921486 | CL A |
| MARKEL GROUP INC | 411 | 883506 | COM |
| DYCOM INDS INC | 2605 | 880230 | COM |
| TUTOR PERINI CORP | 12286 | 823420 | COM |
| VANECK MERK GOLD ETF | 18700 | 775676 | GOLD SHS |
| WALMART INC | 6756 | 752663 | COM |
| LIGHTPATH TECHNOLOGIES INC | 63600 | 686880 | COM CL A |
| VANGUARD INDEX FDS | 2607 | 672476 | SMALL CP ETF |
| VANGUARD WORLD FD | 9236 | 661482 | ESG INTL STK ETF |
| ISHARES BITCOIN TRUST ETF | 12922 | 641577 | SHS BEN INT |
| ALPHABET INC | 2042 | 639218 | CAP STK CL A |
| CELESTICA INC | 2100 | 620781 | COM |
| KEYSIGHT TECHNOLOGIES INC | 2970 | 603474 | COM |
| TECOGEN INC NEW | 120450 | 595023 | COM NEW |
| SELECT SECTOR SPDR TR | 4997 | 588247 | STATE STREET COM |
| TJX COS INC NEW | 3815 | 586022 | COM |
| CROWDSTRIKE HLDGS INC | 1250 | 585950 | CL A |
| BABCOCK & WILCOX ENTERPRISES | 91325 | 579001 | COM |
| ROCKET LAB CORP | 7700 | 537152 | COM |
| CISCO SYS INC | 6834 | 526423 | COM |
| VERTIV HOLDINGS CO | 3140 | 508718 | COM CL A |
| NETFLIX INC | 5220 | 489427 | COM |
| GILAT SATELLITE NETWORKS LTD | 36800 | 476192 | SHS NEW |
| VISA INC | 1356 | 475563 | COM CL A |
| PLANET LABS PBC | 24050 | 474266 | COM CL A |
| SCHWAB STRATEGIC TR | 17091 | 468810 | US DIVIDEND EQ |
| CREDO TECHNOLOGY GROUP HOLDI | 3225 | 464045 | ORDINARY SHARES |
| EMCOR GROUP INC | 750 | 458843 | COM |
| BLACKBERRY LTD | 116031 | 454717 | COM |
| J P MORGAN EXCHANGE TRADED F | 7260 | 421931 | NASDAQ EQT PREM |
| ISHARES TR | 8014 | 407592 | FLTG RATE NT ETF |
| J P MORGAN EXCHANGE TRADED F | 7050 | 403542 | EQUITY PREMIUM |
| PROCTER AND GAMBLE CO | 2793 | 400265 | COM |
| ENERGY SVCS ACQUISITION CORP | 47950 | 391752 | COM |
| JOHNSON & JOHNSON | 1892 | 391593 | COM |
| CEMEX SAB DE CV | 34000 | 390660 | SPON ADR NEW |
| GLOBAL X FDS | 6011 | 389453 | DEFENSE TECH ETF |
| QUANEX BLDG PRODS CORP | 24810 | 381578 | COM |
| SELECT SECTOR SPDR TR | 2650 | 381521 | STATE STREET TEC |
| VANGUARD SCOTTSDALE FDS | 5000 | 379250 | LG-TERM COR BD |
| INVESCO QQQ TR | 606 | 372057 | UNIT SER 1 |
| PERMA-PIPE INTL HLDGS INC | 12055 | 365990 | COM |
| SHIMMICK CORPORATION | 124722 | 364188 | COM |
| UBER TECHNOLOGIES INC | 4435 | 362384 | COM |
| SELECT SECTOR SPDR TR | 2334 | 361303 | STATE STREET HEA |
| TKO GROUP HOLDINGS INC | 1685 | 352165 | CL A |
| SPDR S&P 500 ETF TR | 504 | 343688 | TR UNIT |
| GREAT LAKES DREDGE & DOCK CO | 26025 | 341448 | COM |
| TOWER SEMICONDUCTOR LTD | 2900 | 340518 | SHS NEW |
| ROBINHOOD MKTS INC | 3000 | 339300 | COM CL A |
| ORACLE CORP | 1711 | 333191 | COM |
| GLOBAL X FDS | 6405 | 325760 | ARTIFICIAL ETF |
| MICRON TECHNOLOGY INC | 1139 | 325082 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 10400 | 324584 | SPONSORED ADS |
| ABRDN SILVER ETF TRUST | 4725 | 319599 | PHYSCL SILVR SHS |
| ELECTROVAYA INC | 40200 | 317580 | COM NEW |
| CHENIERE ENERGY INC | 1625 | 315884 | COM NEW |
| VANGUARD INDEX FDS | 1492 | 312007 | EXTEND MKT ETF |
| RADNET INC | 4300 | 306805 | COM |
| EATON CORP PLC | 950 | 302585 | SHS |
| VANGUARD TAX-MANAGED FDS | 4730 | 295483 | VAN FTSE DEV MKT |
| SOLARIS ENERGY INFRAS INC | 6425 | 295357 | COM CL A |
| GOLDMAN SACHS GROUP INC | 335 | 294664 | COM |
| VIKING HOLDINGS LTD | 4125 | 294566 | ORD SHS |
| REDDIT INC | 1275 | 293084 | CL A |
| SELECT SECTOR SPDR TR | 5339 | 292417 | STATE STREET FIN |
| STARBUCKS CORP | 3406 | 286819 | COM |
| INVESCO EXCHANGE TRADED FD T | 1491 | 285616 | S&P500 EQL WGT |
| NVENT ELECTRIC PLC | 2800 | 285516 | SHS |
| SPDR S&P MIDCAP 400 ETF TR | 470 | 283542 | UTSER1 S&PDCRP |
| WELLS FARGO CO NEW | 2958 | 275686 | COM |
| REPOSITRAK INC | 21700 | 268429 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 1503 | 267158 | CL A |
| SALESFORCE INC | 1000 | 264910 | COM |
| ISHARES TR | 380 | 259989 | CORE S&P500 ETF |
| SSGA ACTIVE TR | 7876 | 255228 | STATE STREET US |
| FIDELITY WISE ORIGIN BITCOIN | 3315 | 252702 | SHS |
| VANGUARD SCOTTSDALE FDS | 2713 | 250444 | VNG RUS1000VAL |
| VANGUARD ADMIRAL FDS INC | 2175 | 241338 | SMLLCP 600 IDX |
| VANGUARD WHITEHALL FDS | 2650 | 238500 | INTL HIGH ETF |
| ISHARES SILVER TR | 3661 | 235842 | ISHARES |
| EXXON MOBIL CORP | 1931 | 232377 | COM |
| COMMSCOPE HLDG CO INC | 12190 | 221005 | COM |
| ISHARES TR | 892 | 219575 | RUSSELL 2000 ETF |
| MASTEC INC | 990 | 215196 | COM |
| ADVANCED MICRO DEVICES INC | 975 | 208806 | COM |
| NORTHROP GRUMMAN CORP | 361 | 205846 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2457 | 201523 | COMMON STOCK |
| SIDUS SPACE INC | 61900 | 194366 | CL A COM NEW |
| NEXTDOOR HOLDINGS INC | 63581 | 133520 | COM CL A |
| CPI AEROSTRUCTURES INC | 29325 | 116127 | COM NEW |
| PITNEY BOWES INC | 10811 | 114272 | COM |
| VUZIX CORP | 27500 | 103950 | COM NEW |
| NERDY INC | 97000 | 100880 | CL A COM |
| ARRAY TECHNOLOGIES INC | 10515 | 96948 | COM SHS |
| LANTRONIX INC | 16500 | 96690 | COM NEW |
| AMPLITECH GROUP INC | 32266 | 96475 | COM NEW |
| VERITONE INC | 20400 | 94860 | COM |
| GAMCO NAT RES GOLD & INCOME | 11190 | 83362 | SH BEN INT |
| CERVOMED INC | 10000 | 79000 | COM |
| PRIME MEDICINE INC | 22740 | 78908 | COM |
| STRIVE INC | 100642 | 74126 | CL A COM |
| DIGITAL TURBINE INC | 13350 | 66750 | COM NEW |
| STEREOTAXIS INC | 25199 | 57498 | COM NEW |
| STANDARD LITHIUM LTD | 11250 | 50288 | COM |
| VILLAGE FARMS INTL INC | 11800 | 43070 | COM |
| SOUTHLAND HLDGS INC | 12500 | 41500 | COM |
| NET POWER INC | 18111 | 41293 | COM CL A |
| SATELLOGIC INC | 21665 | 40514 | COM CL A |
| IRIDEX CORP | 28500 | 32490 | COM |
| CAMBIUM NETWORKS CORP | 20000 | 28800 | SHS |
| PARAMOUNT GOLD NEV CORP | 21055 | 26529 | COM |
| SOTHERLY HOTELS INC | 12000 | 25800 | COM |
| GOPRO INC | 16750 | 23618 | CL A |
| KALTURA INC | 12000 | 19680 | COM |
| SOLITARIO RESOURCES CORP | 20333 | 14168 | COM |
| TRX GOLD CORPORATION | 14222 | 13097 | COM |
| CARDLYTICS INC | 11321 | 12904 | COM |
| AMPLITECH GROUP INC | 32784 | 2626 | *W EXP 02/26/202 |
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