Thompson Davis & Co., Inc. Purchases in Q4 2025

Thompson Davis & Co., Inc.

  • $159 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SMID
Smith Midland Corp

Basic Materials
1.48K
+ 0.08%
$34.38 - $40.05 $51K - $59.4K
1.83M $70M
XLY
Select Sector Spdr Consumer Di

ETFs
3.01K
+ 107.34%
$228.75 - $242.18 $689K - $730K
5.82K $1.34M
CSCO
Cisco Systems, Inc.

Technology
6.83K
New
$67.46 - $78.0 $461K - $533K
6.83K $531K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
5.75K
+ 50.93%
$91.46 - $91.76 $526K - $528K
17.1K $1.56M
SPTS
Spdr Portfolio Short Term Trea

ETFs
13.5K
+ 31.84%
$29.23 - $29.39 $394K - $396K
55.8K $1.63M
XLK
Technology Sector Spdr

ETFs
1.33K
+ 100.0%
$278.39 - $304.13 $369K - $403K
2.65K $763K
PROF
Profound Medical Corp.

Healthcare
8.02K
+ 3.84%
$4.94 - $7.09 $39.6K - $56.8K
217K $1.45M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
5K
New
$76.23 - $79.22 $381K - $396K
5K $381K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
473
+ 8.34%
$600.51 - $631.95 $284K - $299K
6.14K $3.8M
NX
Quanex Building Products Corp

Industrials
24.8K
New
$12.95 - $15.51 $321K - $385K
24.8K $321K
ESOA
Energy Services Of America Corp

Industrials
30.9K
+ 180.41%
$9.77 - $11.52 $301K - $355K
48K $484K
KEYS
Keysight Technologies, Inc.

Technology
1.67K
+ 128.46%
$159.49 - $186.18 $266K - $311K
2.97K $531K
PPIH
Perma Pipe International Holdings, Inc.

Industrials
12.1K
New
$22.45 - $28.77 $271K - $347K
12.1K $294K
SBUX
Starbucks Corp

Consumer Cyclical
3.41K
New
$78.46 - $87.26 $267K - $297K
3.41K $288K
XLF
Financial Sector Spdr

ETFs
5.34K
New
$51.76 - $53.77 $276K - $287K
5.34K $280K
GS
Goldman Sachs Group Inc

Financial Services
335
New
$744.6 - $838.97 $249K - $281K
335 $259K
CRM
Salesforce, Inc.

Technology
1K
New
$235.69 - $263.41 $236K - $263K
1K $237K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
2.18K
New
$106.25 - $112.78 $231K - $245K
2.18K $236K
AMD
Advanced Micro Devices Inc

Technology
975
New
$164.01 - $264.33 $160K - $258K
975 $234K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
2.65K
New
$82.92 - $88.2 $220K - $234K
2.65K $232K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.75K
+ 18.71%
$76.84 - $80.86 $211K - $222K
17.5K $1.38M
SIVR
Abrdn Silver ETF Trust

ETFs
4.73K
New
$44.53 - $51.56 $210K - $244K
4.73K $227K
XOM
Exxon Mobil Corp

Energy
1.93K
New
$110.64 - $119.78 $214K - $231K
1.93K $227K
NVDA
Nvidia Corp

Technology
1.16K
+ 14.01%
$179.83 - $207.04 $209K - $241K
9.47K $1.77M
COMM
Comm Scope Holding Company, Inc.

Technology
12.2K
New
$14.95 - $17.75 $182K - $216K
12.2K $204K
AMZN
Amazon Com Inc

Consumer Cyclical
90
+ 1.11%
$213.04 - $254.0 $19.2K - $22.9K
8.17K $1.92M
VTV
Vanguard Value ETF

ETFs
677
+ 14.86%
$182.87 - $189.72 $124K - $128K
5.23K $979K
MKL
Markel Corp

Financial Services
35
+ 9.31%
$1826.32 - $2091.91 $63.9K - $73.2K
411 $846K
ARRY
Array Technologies, Inc.

Technology
10.5K
New
$7.6 - $10.29 $79.9K - $108K
10.5K $86K
VERI
Veritone, Inc.

Technology
20.4K
New
$4.2 - $8.39 $85.7K - $171K
20.4K $85K
NRDY
Nerdy Inc.

Technology
97K
New
$0.82 - $1.27 $79.5K - $123K
97K $83K
LTRX
Lantronix Inc

Technology
16.5K
New
$4.53 - $5.33 $74.7K - $87.9K
16.5K $79K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
11.2K
New
$6.72 - $7.24 $75.2K - $81K
11.2K $77K
CVU
Cpi Aerostructures, Inc.

Industrials
29.3K
New
$2.05 - $2.65 $60.1K - $77.7K
29.3K $70K
APPS
Digital Turbine, Inc.

Technology
13.4K
New
$5.05 - $7.29 $67.4K - $97.3K
13.4K $67K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.05K
+ 16.87%
$56.33 - $59.22 $59K - $62.1K
7.26K $419K
PLTR
Palantir Technologies Inc.

Technology
403
+ 36.64%
$172.14 - $207.18 $69.4K - $83.5K
1.5K $261K
CMBM
Cambium Networks Corp

Technology
20K
New
$0.61 - $3.75 $12.2K - $75K
20K $56K
VRT
Vertiv Holdings CO

Industrials
640
+ 25.6%
N/A
3.14K $272K
STXS
Stereotaxis, Inc.

Healthcare
25.2K
New
$2.21 - $3.57 $55.7K - $90K
25.2K $55K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1
+ 0.04%
$325.34 - $368.61 $325 - $369
2.75K $949K
VFF
Village Farms International, Inc.

Consumer Defensive
11.8K
New
$2.83 - $3.73 $33.4K - $44K
11.8K $42K
TJX
Tjx Companies Inc

Consumer Cyclical
250
+ 7.01%
$138.56 - $147.63 $34.6K - $36.9K
3.82K $557K
XLV
Select Sector Spdr Fund Health

ETFs
67
+ 2.96%
$141.95 - $152.82 $9.51K - $10.2K
2.33K $354K
VUG
Vanguard Growth ETF

ETFs
64
+ 3.35%
$470.44 - $504.26 $30.1K - $32.3K
1.97K $953K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
1.56K
+ 3.68%
$28.25 - $28.58 $44.2K - $44.7K
44K $1.25M
IRIX
Iridex Corp

Healthcare
28.5K
New
$0.89 - $1.2 $25.4K - $34.2K
28.5K $27K
JNJ
Johnson & Johnson

Healthcare
4
+ 0.21%
$185.98 - $199.58 $744 - $798
1.89K $377K
KIND
Nextdoor Holdings, Inc.

Communication Services
21.5K
+ 51.07%
$1.67 - $2.14 $35.9K - $46K
63.6K $113K
Activity Summary
Buys All Purchases 81 New Holdings 38 Increased Positions 43 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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