Thompson Davis & Co., Inc. Incresed Positions in Q1 2025

Thompson Davis & Co., Inc.

  • $124 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
4.32K
+ 84.03%
$91.45 - $91.75 $395K - $396K
9.45K $866K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
32.7K
+ 148.97%
$7.67 - $12.44 $251K - $407K
54.7K $475K
VIG
Vanguard Dividend Appreciation

ETFs
1.21K
+ 19.23%
N/A
7.5K $1.37M
XLY
Select Sector Spdr Consumer Di

ETFs
1.32K
+ 68.43%
$192.6 - $233.2 $253K - $307K
3.24K $639K
GLD
Spdr Gold Trust

ETFs
175
+ 6.7%
$243.19 - $288.14 $42.6K - $50.4K
2.79K $803K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
2.53K
+ 41.32%
$55.47 - $61.45 $140K - $155K
8.64K $509K
SPTS
Spdr Portfolio Short Term Trea

ETFs
4.7K
+ 14.63%
$28.92 - $29.24 $136K - $137K
36.8K $1.08M
LLY
Eli Lilly & CO

Healthcare
65
+ 4.23%
$725.72 - $929.72 $47.2K - $60.4K
1.6K $1.32M
FIX
Comfort Systems Usa Inc

Industrials
684
+ 69.09%
$313.26 - $550.27 $214K - $376K
1.67K $539K
BB
Blackberry LTD

Technology
31.6K
+ 19.07%
$3.68 - $6.07 $116K - $192K
197K $743K
ORCL
Oracle Corp

Technology
1.24K
+ 46.95%
$139.81 - $186.47 $173K - $231K
3.88K $542K
CX
Cemex Sab De Cv

Basic Materials
16K
+ 88.89%
$5.36 - $6.78 $85.8K - $108K
34K $190K
MYO
Myomo, Inc.

Healthcare
25.5K
+ 90.41%
$4.17 - $7.05 $106K - $179K
53.6K $257K
XLV
Select Sector Spdr Fund Health

ETFs
385
+ 18.35%
$137.61 - $149.68 $53K - $57.6K
2.48K $362K
CRWD
Crowd Strike Holdings, Inc.

Technology
165
+ 14.54%
$308.86 - $455.36 $51K - $75.1K
1.3K $458K
JNJ
Johnson & Johnson

Healthcare
94
+ 3.93%
$142.06 - $167.7 $13.4K - $15.8K
2.48K $411K
ICAD
Icad Inc

Healthcare
28.8K
+ 171.53%
$1.87 - $3.69 $53.8K - $106K
45.6K $93K
XLC
Select Sector Spdr Tr Communic

ETFs
639
+ 14.16%
$94.84 - $105.31 $60.6K - $67.3K
5.15K $496K
V
Visa Inc.

Financial Services
41
+ 3.36%
$306.92 - $362.71 $12.6K - $14.9K
1.26K $442K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.25K
+ 15.24%
$64.88 - $72.1 $81.1K - $90.1K
9.45K $621K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.01K
+ 7.56%
$56.17 - $59.71 $56.7K - $60.2K
14.4K $820K
ETN
Eaton Corp PLC

Industrials
400
+ 42.11%
$271.83 - $371.23 $109K - $148K
1.35K $366K
COST
Costco Wholesale Corp

Consumer Defensive
9
+ 0.65%
$890.62 - $1076.86 $8.02K - $9.69K
1.4K $1.32M
CDNA
Care Dx, Inc.

Healthcare
5.95K
+ 37.07%
$17.64 - $25.07 $105K - $149K
22K $390K
XLP
Consumer Staples Sector Spdr

ETFs
623
+ 13.75%
N/A
5.15K $391K
D
Dominion Energy, Inc

Utilities
516
+ 9.65%
$52.85 - $57.43 $27.3K - $29.6K
5.86K $328K
SPMD
Spdr Portfolio

ETFs
1.15K
+ 13.53%
$50.21 - $57.73 $57.7K - $66.4K
9.65K $493K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
510
+ 5.28%
$50.87 - $51.09 $25.9K - $26.1K
10.2K $519K
IBM
International Business Machines Corp

Technology
2
+ 0.21%
$217.4 - $264.74 $435 - $529
939 $233K
VONV
Vanguard Russell 1000 Value Et

ETFs
192
+ 7.59%
$80.21 - $86.14 $15.4K - $16.5K
2.72K $224K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
82
+ 0.49%
$27.01 - $28.54 $2.21K - $2.34K
16.7K $468K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
703
+ 1.88%
$28.04 - $28.63 $19.7K - $20.1K
38.1K $1.07M
Bridger Aerospace Grp Hldgs
10K
+ 100.0%
N/A
20K $0
Ishares Bitcoin Trust ETF
2.85K
+ 27.61%
N/A
13.2K $0
Shimmick Corporation
8K
+ 21.62%
N/A
45K $0
VXF
Vanguard Extended Market ETF

ETFs
111
+ 8.87%
$170.36 - $201.04 $18.9K - $22.3K
1.36K $234K
IWM
Ishares Russell 2000 ETF

ETFs
243
+ 9.18%
$198.1 - $229.79 $48.1K - $55.8K
2.89K $576K
WMT
Walmart Inc.

Consumer Defensive
95
+ 1.35%
$84.5 - $105.05 $8.03K - $9.98K
7.15K $627K
EME
Emcor Group, Inc.

Industrials
40
+ 5.16%
$361.16 - $535.99 $14.4K - $21.4K
815 $301K
GOOGL
Alphabet Inc.

Communication Services
30
+ 1.8%
$154.33 - $206.19 $4.63K - $6.19K
1.7K $262K
VUG
Vanguard Growth ETF

ETFs
1
+ 0.05%
$369.1 - $427.61 $369 - $428
1.84K $682K
AMZN
Amazon Com Inc

Consumer Cyclical
320
+ 6.26%
$190.26 - $242.06 $60.9K - $77.5K
5.43K $1.03M
TSLA
Tesla, Inc.

Consumer Cyclical
312
+ 22.81%
$222.15 - $428.22 $69.3K - $134K
1.68K $435K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
17
+ 0.29%
$507.05 - $563.67 $8.62K - $9.58K
5.89K $3.03M
PROF
Profound Medical Corp.

Healthcare
21.6K
+ 11.82%
$5.81 - $7.9 $125K - $170K
204K $1.19M
SMID
Smith Midland Corp

Basic Materials
27K
+ 1.51%
$31.07 - $44.55 $839K - $1.2M
1.81M $56.3M
Activity Summary
Buys All Purchases 73 New Holdings 26 Increased Positions 47 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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