Thompson Davis & Co., Inc. Incresed Positions in Q2 2025

Thompson Davis & Co., Inc.

  • $219 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SMID
Smith Midland Corp

Basic Materials
434K
+ 23.95%
$25.59 - $33.56 $11.1M - $14.6M
2.25M $75.4M
MSFT
Microsoft Corp

Technology
14.5K
+ 682.33%
$354.56 - $497.45 $5.13M - $7.2M
16.6K $8.26M
WMT
Walmart Inc.

Consumer Defensive
37.5K
+ 524.19%
$81.79 - $99.98 $3.07M - $3.75M
44.6K $4.37M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.87K
+ 65.69%
$456.74 - $568.03 $1.77M - $2.2M
9.75K $5.54M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.66K
+ 1003.01%
$483.48 - $539.8 $2.25M - $2.52M
5.13K $2.49M
AMZN
Amazon Com Inc

Consumer Cyclical
5.79K
+ 106.59%
$167.32 - $223.3 $968K - $1.29M
11.2K $2.46M
JNJ
Johnson & Johnson

Healthcare
8.27K
+ 332.73%
$146.36 - $159.82 $1.21M - $1.32M
10.7K $1.64M
FIX
Comfort Systems Usa Inc

Industrials
1.36K
+ 80.94%
$296.51 - $536.21 $402K - $727K
3.03K $1.62M
COF
Capital One Financial Corp

Financial Services
3.62K
+ 143.54%
$150.57 - $212.76 $546K - $771K
6.15K $1.31M
NVDA
Nvidia Corp

Technology
3.52K
+ 68.4%
$94.31 - $157.99 $332K - $556K
8.66K $1.37M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
14.2K
+ 50.9%
$50.36 - $50.68 $716K - $720K
42.1K $2.13M
D
Dominion Energy, Inc

Utilities
11.8K
+ 201.28%
$49.66 - $58.0 $586K - $684K
17.7K $998K
ORCL
Oracle Corp

Technology
859
+ 22.13%
$122.82 - $218.63 $106K - $188K
4.74K $1.04M
META
Meta Platforms, Inc.

Communication Services
296
+ 20.61%
$484.66 - $738.09 $143K - $218K
1.73K $1.28M
PROF
Profound Medical Corp.

Healthcare
66.7K
+ 32.71%
$4.04 - $6.86 $269K - $457K
271K $1.6M
TSLA
Tesla, Inc.

Consumer Cyclical
858
+ 51.07%
$221.86 - $362.89 $190K - $311K
2.54K $806K
FEIM
Frequency Electronics Inc

Technology
11.8K
+ 82.86%
$15.06 - $23.24 $177K - $274K
26K $590K
CRWD
Crowd Strike Holdings, Inc.

Technology
200
+ 15.38%
$321.63 - $509.31 $64.3K - $102K
1.5K $763K
GLD
Spdr Gold Trust

ETFs
797
+ 28.6%
$273.71 - $316.29 $218K - $252K
3.58K $1.09M
CSCO
Cisco Systems, Inc.

Technology
3.66K
+ 82.43%
$53.19 - $69.38 $194K - $254K
8.09K $561K
GE
General Electric CO

Industrials
286
+ 8.01%
$166.81 - $257.39 $47.7K - $73.6K
3.86K $992K
VIG
Vanguard Dividend Appreciation

ETFs
1.53K
+ 20.38%
N/A
9.02K $1.64M
SOHO
Sotherly Hotels Inc.

Real Estate
149K
+ 52.14%
N/A
436K $793K
PG
Procter & Gamble CO

Consumer Defensive
1.81K
+ 60.88%
$157.66 - $172.39 $285K - $312K
4.78K $762K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.56K
+ 27.09%
$58.41 - $72.69 $150K - $186K
12K $873K
COST
Costco Wholesale Corp

Consumer Defensive
187
+ 13.39%
$908.13 - $1056.85 $170K - $198K
1.58K $1.57M
TJX
Tjx Companies Inc

Consumer Cyclical
1.95K
+ 56.12%
$119.13 - $135.03 $232K - $263K
5.43K $669K
GOOGL
Alphabet Inc.

Communication Services
1.1K
+ 64.86%
$144.7 - $178.6 $159K - $196K
2.8K $492K
SPY
Spdr S&P 500 ETF Trust

ETFs
321
+ 59.55%
$496.48 - $617.85 $159K - $198K
860 $531K
EME
Emcor Group, Inc.

Industrials
175
+ 21.47%
$342.02 - $534.89 $59.9K - $93.6K
990 $529K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
2.45K
+ 4.48%
$8.04 - $12.35 $19.7K - $30.3K
57.1K $696K
VUG
Vanguard Growth ETF

ETFs
207
+ 11.24%
$329.49 - $438.4 $68.2K - $90.7K
2.05K $897K
ET
Energy Transfer LP

Energy
11.4K
+ 108.35%
$15.65 - $18.93 $178K - $215K
21.9K $396K
UBER
Uber Technologies, Inc

Technology
455
+ 5.9%
$64.62 - $93.3 $29.4K - $42.5K
8.17K $762K
MKL
Markel Corp

Financial Services
85
+ 42.29%
$1678.5 - $1997.36 $143K - $170K
286 $571K
GOOG
Alphabet Inc.

Communication Services
780
+ 34.71%
$146.58 - $180.01 $114K - $140K
3.03K $536K
VTV
Vanguard Value ETF

ETFs
917
+ 19.27%
$153.67 - $176.74 $141K - $162K
5.68K $1M
SPTS
Spdr Portfolio Short Term Trea

ETFs
5.84K
+ 15.86%
$29.07 - $29.38 $170K - $172K
42.7K $1.25M
DOV
Dover Corp

Industrials
67
+ 0.32%
$151.14 - $186.7 $10.1K - $12.5K
21K $3.85M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
4.3K
+ 9.67%
$28.21 - $28.85 $121K - $124K
48.8K $1.4M
PBI
Pitney Bowes Inc

Industrials
8.36K
+ 61.11%
$7.81 - $10.94 $65.3K - $91.5K
22K $240K
NX
Quanex Building Products Corp

Industrials
5.36K
+ 32.18%
$15.5 - $20.19 $83.1K - $108K
22K $416K
AMPG
Ampli Tech Group, Inc.

Technology
43.1K
+ 194.02%
$1.22 - $2.5 $52.6K - $108K
65.3K $138K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
600
+ 6.95%
$52.84 - $65.52 $31.7K - $39.3K
9.24K $604K
V
Visa Inc.

Financial Services
220
+ 17.42%
$308.27 - $373.31 $67.8K - $82.1K
1.48K $526K
IWM
Ishares Russell 2000 ETF

ETFs
164
+ 5.67%
$174.82 - $215.79 $28.7K - $35.4K
3.05K $659K
OUNZ
Van Eck Merk Gold Trust

ETFs
2K
+ 25.08%
$28.68 - $33.09 $57.4K - $66.2K
9.98K $318K
VXF
Vanguard Extended Market ETF

ETFs
250
+ 18.36%
$150.43 - $192.71 $37.6K - $48.2K
1.61K $310K
VONV
Vanguard Russell 1000 Value Et

ETFs
610
+ 22.4%
$73.19 - $85.21 $44.6K - $52K
3.33K $284K
Activity Summary
Buys All Purchases 166 New Holdings 97 Increased Positions 69 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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