Thompson Davis & Co., Inc. Incresed Positions 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
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
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
ORCL
Oracle Corp

Technology
1.34K
+ 62.51%
$125.9 - $170.35 $169K - $229K
3.49K $595K
EME
Emcor Group, Inc.

Industrials
540
+ 62.79%
$340.22 - $435.6 $184K - $235K
1.4K $602K
DY
Dycom Industries Inc

Industrials
240
+ 3.3%
$165.44 - $197.22 $39.7K - $47.3K
7.51K $1.48M
IWM
Ishares Russell 2000 ETF

ETFs
862
+ 37.0%
$200.87 - $224.6 $173K - $194K
3.19K $705K
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
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
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
2.72K
+ 12.95%
$50.61 - $50.96 $138K - $139K
23.7K $1.21M
GE
General Electric CO

Industrials
237
+ 7.11%
$156.66 - $189.66 $37.1K - $44.9K
3.57K $672K
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
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
OUNZ
Van Eck Merk Gold Trust

ETFs
750
+ 6.87%
$22.51 - $25.83 $16.9K - $19.4K
11.7K $296K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
335
+ 6.01%
$55.06 - $62.25 $18.4K - $20.9K
5.91K $363K
V
Visa Inc.

Financial Services
90
+ 8.27%
$253.74 - $291.56 $22.8K - $26.2K
1.18K $323K
VUG
Vanguard Growth ETF

ETFs
39
+ 2.15%
$341.08 - $391.94 $13.3K - $15.3K
1.86K $712K
MKL
Markel Corp

Financial Services
20
+ 10.2%
$1494.55 - $1645.69 $29.9K - $32.9K
216 $338K
GOOG
Alphabet Inc.

Communication Services
546
+ 13.7%
$149.54 - $192.66 $81.6K - $105K
4.53K $757K
QQQ
Invesco Qqq Trust, Series 1

ETFs
3
+ 0.19%
$434.77 - $502.96 $1.3K - $1.51K
1.61K $786K
CX
Cemex Sab De Cv

Basic Materials
1K
+ 6.06%
$5.6 - $6.88 $5.6K - $6.88K
17.5K $106K
Ge Vernova Inc
59
+ 2.96%
N/A
2.05K $0
PCYG
Park City Group Inc

Technology
1
+ 0.0%
N/A
37.7K $379K
Trio Petroleum Corp
5K
+ 50.0%
N/A
15K $0
GOOGL
Alphabet Inc.

Communication Services
33
+ 2.07%
$148.65 - $191.18 $4.91K - $6.31K
1.63K $270K
NVT
N Vent Electric PLC

Industrials
104
+ 1.99%
$60.72 - $81.19 $6.31K - $8.44K
5.33K $374K
MU
Micron Technology Inc

Technology
310
+ 10.69%
$86.27 - $136.82 $26.7K - $42.4K
3.21K $332K
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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