Thompson Davis & Co., Inc. Purchases in Q4 2024

Thompson Davis & Co., Inc.

  • $153 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMID
Smith Midland Corp

Basic Materials
34K
+ 1.94%
$31.15 - $51.96 $1.06M - $1.76M
1.78M $83M
BB
Blackberry LTD

Technology
166K
New
$2.25 - $3.96 $372K - $656K
166K $625K
NVDA
Nvidia Corp

Technology
3.62K
+ 46.11%
$117.0 - $148.88 $423K - $538K
11.5K $1.54M
PROF
Profound Medical Corp.

Healthcare
80.4K
+ 78.9%
$6.98 - $8.96 $561K - $720K
182K $1.37M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
5.14K
New
$91.29 - $91.8 $469K - $471K
5.14K $469K
CRDO
Credo Technology Group Holding LTD

Technology
5.11K
New
$30.16 - $77.25 $154K - $395K
5.11K $344K
DOCU
Docusign, Inc.

Technology
3.41K
New
$61.42 - $106.99 $209K - $365K
3.41K $306K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
445
+ 8.2%
$521.84 - $558.82 $232K - $249K
5.87K $3.16M
TSLA
Tesla, Inc.

Consumer Cyclical
333
+ 32.17%
$213.65 - $479.86 $71.1K - $160K
1.37K $552K
SPTS
Spdr Portfolio Short Term Trea

ETFs
9.95K
+ 44.87%
$28.88 - $29.33 $287K - $292K
32.1K $931K
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
11.1K
New
$17.54 - $30.94 $194K - $342K
11.1K $245K
TLRY
Tilray Brands, Inc.

Healthcare
179K
New
$1.16 - $1.77 $208K - $317K
179K $238K
WMT
Walmart Inc.

Consumer Defensive
2.05K
+ 40.94%
$79.1 - $95.7 $162K - $196K
7.06K $637K
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.2K
+ 45.9%
$57.53 - $60.83 $242K - $255K
13.4K $768K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.7K
New
$55.73 - $66.16 $206K - $245K
3.7K $223K
AMZN
Amazon Com Inc

Consumer Cyclical
225
+ 4.61%
$180.88 - $232.93 $40.7K - $52.4K
5.11K $1.12M
BWXT
Bwx Technologies, Inc.

Industrials
1.8K
New
$111.39 - $133.28 $201K - $240K
1.8K $200K
AAPL
Apple Inc.

Technology
361
+ 5.81%
$221.69 - $259.02 $80K - $93.5K
6.57K $1.65M
MYO
Myomo, Inc.

Healthcare
28.2K
New
$3.66 - $6.41 $103K - $180K
28.2K $174K
SOHO
Sotherly Hotels Inc.

Real Estate
57.7K
+ 21.72%
N/A
323K $588K
GLW
Corning Inc

Technology
1.7K
+ 26.29%
$44.11 - $49.76 $75.1K - $84.7K
8.18K $388K
CRWD
Crowd Strike Holdings, Inc.

Technology
75
+ 7.08%
$275.15 - $388.2 $20.6K - $29.1K
1.14K $388K
RIG
Transocean Ltd.

Energy
24K
New
$3.47 - $4.67 $83.4K - $112K
24K $90K
XLY
Select Sector Spdr Consumer Di

ETFs
204
+ 11.87%
$194.8 - $239.43 $39.7K - $48.8K
1.92K $431K
KKR
Kkr & Co. Inc.

Financial Services
261
+ 11.23%
$129.87 - $162.87 $33.9K - $42.5K
2.59K $382K
BTMD
Biote Corp.

Healthcare
12.5K
New
$5.04 - $6.93 $62.7K - $86.3K
12.5K $77K
XLC
Select Sector Spdr Tr Communic

ETFs
504
+ 12.57%
$89.66 - $102.16 $45.2K - $51.5K
4.51K $436K
FIX
Comfort Systems Usa Inc

Industrials
95
+ 10.61%
$370.68 - $504.12 $35.2K - $47.9K
990 $419K
V
Visa Inc.

Financial Services
44
+ 3.74%
$273.87 - $320.91 $12.1K - $14.1K
1.22K $386K
GOOGL
Alphabet Inc.

Communication Services
35
+ 2.15%
$161.86 - $196.66 $5.67K - $6.88K
1.67K $315K
XLP
Consumer Staples Sector Spdr

ETFs
567
+ 14.31%
N/A
4.53K $344K
QQQ
Invesco Qqq Trust, Series 1

ETFs
5
+ 0.31%
$481.22 - $538.17 $2.41K - $2.69K
1.62K $826K
ET
Energy Transfer LP

Energy
150
+ 1.45%
$16.05 - $19.86 $2.41K - $2.98K
10.5K $205K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
11.6K
+ 231.63%
$26.93 - $84.95 $313K - $988K
16.7K $455K
ICAD
Icad Inc

Healthcare
16.8K
New
$1.39 - $2.4 $23.3K - $40.3K
16.8K $30K
SPMD
Spdr Portfolio

ETFs
500
+ 6.25%
$54.13 - $59.56 $27.1K - $29.8K
8.5K $464K
CRON
Cronos Group Inc.

Healthcare
13.2K
New
$1.87 - $2.29 $24.7K - $30.2K
13.2K $26K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
24.8K
New
$0.68 - $1.12 $16.8K - $27.8K
24.8K $26K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
1.11K
+ 3.06%
$28.25 - $28.72 $31.4K - $31.9K
37.4K $1.06M
CCJ
Cameco Corp

Energy
50
+ 1.03%
$48.64 - $61.14 $2.43K - $3.06K
4.9K $251K
GLD
Spdr Gold Trust

ETFs
50
+ 1.95%
$236.59 - $257.5 $11.8K - $12.9K
2.61K $632K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
10K
+ 50.0%
$1.58 - $2.93 $15.8K - $29.3K
30K $49K
VIG
Vanguard Dividend Appreciation

ETFs
43
+ 0.69%
N/A
6.29K $1.15M
Shimmick Corporation
37K
New
N/A
37K $0
Southland Hldgs Inc
2.5K
+ 25.0%
N/A
12.5K $0
Arm Holdings PLC
240
+ 7.04%
N/A
3.65K $0
Genedx Holdings Corp
6.53K
+ 44.73%
N/A
21.1K $0
OUSTWS
Ouster Inc Wt Exp 03/11/26
20K
New
N/A
20K $0
Arista Networks Inc
2.6K
New
N/A
2.6K $0
Activity Summary
Buys All Purchases 63 New Holdings 26 Increased Positions 37 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Thompson Davis & Co., Inc. Portfolio

Follow Thompson Davis & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email