Thompson Davis & Co., Inc. Purchases in Q3 2024

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMID
Smith Midland Corp

Basic Materials
83.5K
+ 5.01%
$25.86 - $38.17 $2.16M - $3.19M
1.75M $58.5M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
29.7K
+ 96.46%
$27.8 - $29.26 $825K - $868K
60.4K $1.76M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
16.5K
+ 142.31%
$50.25 - $50.74 $830K - $839K
28.1K $1.43M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
3.11K
New
$211.47 - $281.27 $657K - $873K
3.11K $762K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
70.3K
New
$8.1 - $10.79 $569K - $759K
70.3K $740K
XLV
Select Sector Spdr Fund Health

ETFs
2.95K
New
$143.3 - $157.24 $423K - $464K
2.95K $454K
SPTS
Spdr Portfolio Short Term Trea

ETFs
15.2K
+ 216.79%
$28.75 - $29.46 $436K - $447K
22.2K $652K
FEIM
Frequency Electronics Inc

Technology
23K
+ 43.31%
$8.9 - $14.22 $205K - $327K
76.1K $919K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
545
+ 11.17%
$475.2 - $527.7 $259K - $288K
5.43K $2.86M
FIX
Comfort Systems Usa Inc

Industrials
895
New
$292.14 - $396.82 $261K - $355K
895 $349K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
11.4K
+ 45.71%
$27.88 - $28.71 $317K - $327K
36.3K $1.04M
MSFT
Microsoft Corp

Technology
783
+ 56.17%
$395.15 - $467.56 $309K - $366K
2.18K $936K
KKR
Kkr & Co. Inc.

Financial Services
2.33K
New
$104.51 - $133.23 $243K - $310K
2.33K $303K
ORCL
Oracle Corp

Technology
1.34K
+ 62.51%
$125.9 - $170.35 $169K - $229K
3.49K $595K
GLW
Corning Inc

Technology
6.48K
New
$37.76 - $46.2 $244K - $299K
6.48K $292K
EME
Emcor Group, Inc.

Industrials
540
+ 62.79%
$340.22 - $435.6 $184K - $235K
1.4K $602K
CB
Chubb LTD

Financial Services
250
+ 4.08%
$252.51 - $292.2 $63.1K - $73.1K
6.38K $1.84M
TSLA
Tesla, Inc.

Consumer Cyclical
1.04K
New
$191.76 - $263.26 $198K - $272K
1.04K $270K
AVGO
Broadcom Inc.

Technology
1.49K
New
$136.27 - $1745.86 $203K - $2.6M
1.49K $257K
DY
Dycom Industries Inc

Industrials
240
+ 3.3%
$165.44 - $197.22 $39.7K - $47.3K
7.51K $1.48M
ANET
Arista Networks, Inc.

Technology
650
New
$311.42 - $388.21 $202K - $252K
650 $249K
VEA
Vanguard Ftse Developed Market

ETFs
4.73K
New
$47.6 - $53.31 $225K - $252K
4.73K $249K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.71K
New
$125.95 - $142.04 $216K - $243K
1.71K $243K
T
At&T Inc.

Communication Services
11K
New
$18.21 - $22.28 $200K - $245K
11K $241K
IWM
Ishares Russell 2000 ETF

ETFs
862
+ 37.0%
$200.87 - $224.6 $173K - $194K
3.19K $705K
IBM
International Business Machines Corp

Technology
1.03K
New
$175.1 - $223.38 $181K - $231K
1.03K $228K
BBY
Best Buy CO Inc

Consumer Cyclical
2.15K
New
$80.23 - $103.29 $172K - $222K
2.15K $222K
TMUS
T Mobile Us, Inc.

Communication Services
805
+ 44.11%
$175.14 - $206.36 $141K - $166K
2.63K $542K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
4.31K
+ 46.87%
$50.63 - $51.11 $218K - $220K
13.5K $689K
COMM
Comm Scope Holding Company, Inc.

Technology
35.1K
New
$1.07 - $6.61 $37.6K - $232K
35.1K $214K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
465
New
$405.19 - $478.57 $188K - $223K
465 $214K
VONV
Vanguard Russell 1000 Value Et

ETFs
2.53K
New
$76.07 - $83.33 $193K - $211K
2.53K $210K
KEYS
Keysight Technologies, Inc.

Technology
1.3K
New
$119.86 - $158.87 $156K - $207K
1.3K $206K
WMT
Walmart Inc.

Consumer Defensive
1.82K
+ 57.16%
$66.91 - $81.4 $122K - $148K
5.01K $404K
GLD
Spdr Gold Trust

ETFs
525
+ 25.77%
$215.56 - $246.98 $113K - $130K
2.56K $622K
PROF
Profound Medical Corp.

Healthcare
27.1K
+ 36.23%
$7.47 - $11.18 $202K - $303K
102K $811K
FRSH
Freshworks Inc.

Technology
14.8K
New
$10.96 - $13.63 $162K - $202K
14.8K $169K
GE
General Electric CO

Industrials
237
+ 7.11%
$156.66 - $189.66 $37.1K - $44.9K
3.57K $672K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
2.72K
+ 12.95%
$50.61 - $50.96 $138K - $139K
23.7K $1.21M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.4K
+ 38.49%
$77.02 - $85.06 $108K - $119K
5.02K $424K
XLY
Select Sector Spdr Consumer Di

ETFs
538
+ 45.55%
$170.05 - $200.86 $91.5K - $108K
1.72K $344K
RKLB
Rocket Lab Usa, Inc.

Industrials
13.2K
New
$4.54 - $9.78 $59.9K - $129K
13.2K $128K
XLC
Select Sector Spdr Tr Communic

ETFs
1.27K
+ 46.1%
$82.16 - $90.4 $104K - $114K
4.01K $362K
VIG
Vanguard Dividend Appreciation

ETFs
626
+ 11.14%
$182.15 - $182.15 $114K - $114K
6.24K $1.14M
ETN
Eaton Corp PLC

Industrials
300
+ 46.15%
$272.52 - $333.02 $81.8K - $99.9K
950 $314K
XLP
Consumer Staples Sector Spdr

ETFs
1.25K
+ 46.07%
$76.04 - $76.04 $95.1K - $95.1K
3.96K $301K
TGT
Target Corp

Consumer Defensive
460
+ 21.4%
$133.47 - $159.25 $61.4K - $73.3K
2.61K $406K
COST
Costco Wholesale Corp

Consumer Defensive
12
+ 0.87%
$801.83 - $917.05 $9.62K - $11K
1.4K $1.24M
PESI
Perma Fix Environmental Services Inc

Industrials
2.45K
+ 20.67%
$8.08 - $12.76 $19.8K - $31.3K
14.3K $175K
Activity Summary
Buys All Purchases 67 New Holdings 24 Increased Positions 43 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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