Thompson Davis & Co., Inc. Purchases in Q3 2025

Thompson Davis & Co., Inc.

  • $152 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SMID
Smith Midland Corp

Basic Materials
59K
+ 3.33%
$33.04 - $43.24 $1.95M - $2.55M
1.83M $65M
CSL
Carlisle Companies Inc

Industrials
8K
+ 38.31%
$327.52 - $435.11 $2.62M - $3.48M
28.9K $9.5M
COF
Capital One Financial Corp

Financial Services
4.99K
New
$207.29 - $229.74 $1.03M - $1.15M
4.99K $1.06M
TGEN
Tecogen Inc.

Industrials
118K
New
$5.78 - $9.68 $682K - $1.14M
118K $1.05M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.75K
New
$275.84 - $326.36 $759K - $897K
2.75K $897K
TPC
Tutor Perini Corp

Industrials
12K
New
$45.65 - $66.81 $546K - $799K
12K $784K
NVDA
Nvidia Corp

Technology
2.74K
+ 49.2%
$153.3 - $186.58 $420K - $511K
8.31K $1.55M
IREN
Iris Energy LTD

Financial Services
10.9K
New
$15.1 - $47.14 $164K - $513K
10.9K $498K
GILT
Gilat Satellite Networks LTD

Technology
37.3K
New
$7.06 - $13.02 $263K - $486K
37.3K $485K
GOOG
Alphabet Inc.

Communication Services
1.15K
+ 44.28%
$175.16 - $255.24 $201K - $294K
3.75K $912K
EME
Emcor Group, Inc.

Industrials
365
+ 36.87%
$530.88 - $655.83 $194K - $239K
1.36K $880K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.25K
+ 28.38%
$72.65 - $78.68 $236K - $256K
14.7K $1.15M
AAPL
Apple Inc.

Technology
300
+ 6.34%
$202.38 - $256.87 $60.7K - $77.1K
5.03K $1.28M
LPTH
Lightpath Technologies Inc

Technology
13.6K
+ 31.28%
$2.93 - $8.15 $39.7K - $111K
56.9K $443K
UUUU
Energy Fuels Inc

Energy
19.2K
New
$5.59 - $17.26 $107K - $331K
19.2K $294K
IONQ
Ion Q, Inc.

Technology
4.38K
New
$36.79 - $75.14 $161K - $329K
4.38K $269K
FEIM
Frequency Electronics Inc

Technology
250
+ 1.02%
$19.1 - $33.91 $4.78K - $8.48K
24.7K $818K
SLV
I Shares Silver Trust

ETFs
6.2K
New
$32.73 - $42.5 $203K - $264K
6.2K $262K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
66.6K
+ 221.83%
$0.88 - $3.52 $58.6K - $234K
96.6K $279K
DIS
Walt Disney CO

Communication Services
2.16K
New
$112.25 - $124.0 $242K - $267K
2.16K $246K
ET
Energy Transfer LP

Energy
14K
New
$17.11 - $18.16 $240K - $254K
14K $240K
CLF
Cleveland Cliffs Inc.

Basic Materials
19.2K
New
$8.12 - $12.84 $156K - $247K
19.2K $234K
CLSK
Cleanspark, Inc.

Technology
16K
New
$9.08 - $14.87 $145K - $238K
16K $232K
NOC
Northrop Grumman Corp

Industrials
361
New
$498.9 - $609.32 $180K - $220K
361 $219K
BWXT
Bwx Technologies, Inc.

Industrials
1.15K
New
$136.45 - $184.37 $157K - $212K
1.15K $212K
MTZ
Mastec Inc

Industrials
990
New
$168.23 - $212.81 $167K - $211K
990 $210K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
10.4K
New
$15.38 - $20.2 $160K - $210K
10.4K $210K
TSEM
Tower Semiconductor LTD

Technology
2.9K
New
$42.42 - $72.3 $123K - $210K
2.9K $209K
VIG
Vanguard Dividend Appreciation

ETFs
1.11K
+ 13.17%
N/A
9.53K $1.74M
PL
Planet Labs Pbc

Industrials
4.98K
+ 25.09%
$6.14 - $12.98 $30.5K - $64.6K
24.8K $321K
PLTR
Palantir Technologies Inc.

Technology
1.1K
New
$130.68 - $186.97 $144K - $206K
1.1K $200K
VB
Vanguard Small Cap ETF

ETFs
650
+ 33.21%
$237.58 - $259.17 $154K - $168K
2.61K $662K
PATH
Ui Path, Inc.

Technology
14.4K
New
$10.44 - $13.38 $150K - $192K
14.4K $192K
GOOGL
Alphabet Inc.

Communication Services
177
+ 7.98%
$174.36 - $254.72 $30.9K - $45.1K
2.4K $582K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.53K
+ 8.6%
$50.47 - $50.74 $178K - $179K
44.5K $2.26M
OUNZ
Van Eck Merk Gold Trust

ETFs
3.43K
+ 42.95%
$31.49 - $37.19 $108K - $127K
11.4K $423K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.7K
+ 17.74%
$91.44 - $91.77 $156K - $156K
11.3K $1.04M
AMZN
Amazon Com Inc

Consumer Cyclical
694
+ 9.39%
$211.65 - $238.24 $147K - $165K
8.08K $1.77M
PRME
Prime Medicine, Inc.
27.6K
New
$2.73 - $5.56 $75.3K - $153K
27.6K $152K
MKL
Markel Corp

Financial Services
90
+ 31.47%
$1898.34 - $2031.8 $171K - $183K
376 $718K
CIFR
Cipher Mining Inc.

Financial Services
11.5K
New
$4.72 - $14.15 $54K - $162K
11.5K $144K
GLD
Spdr Gold Trust

ETFs
10
+ 0.38%
$300.96 - $355.47 $3.01K - $3.55K
2.65K $940K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
4.55K
+ 11.99%
$28.34 - $28.67 $129K - $130K
42.5K $1.22M
BB
Blackberry LTD

Technology
16.7K
+ 9.96%
$3.58 - $5.0 $59.8K - $83.6K
185K $900K
AIQ
Global X Funds Global X Artifi

ETFs
1.45K
+ 14.17%
$43.2 - $49.66 $62.4K - $71.8K
11.6K $575K
ASYS
Amtech Systems Inc

Technology
13.3K
New
$4.43 - $9.65 $58.7K - $128K
13.3K $124K
MRAM
Everspin Technologies Inc

Technology
14.1K
New
$5.94 - $9.09 $83.5K - $128K
14.1K $124K
CDLX
Cardlytics, Inc.

Communication Services
45.4K
New
$0.89 - $3.12 $40.4K - $142K
45.4K $110K
GPRO
Go Pro, Inc.

Technology
50.7K
New
$0.73 - $2.88 $37K - $146K
50.7K $107K
Activity Summary
Buys All Purchases 81 New Holdings 41 Increased Positions 40 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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