Thompson Davis & Co., Inc. New Holdings in Q2 2025

Thompson Davis & Co., Inc.

  • $219 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
1.55K
New
$120.07 - $151.11 $186K - $234K
1.55K $231K
GGG
Graco Inc

Industrials
2.67K
New
$74.02 - $87.26 $197K - $233K
2.67K $229K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
3.88K
New
$47.24 - $58.55 $183K - $227K
3.88K $227K
EPD
Enterprise Products Partners L.P.

Energy
7.28K
New
$28.95 - $34.22 $211K - $249K
7.28K $225K
NKE
Nike, Inc.

Consumer Cyclical
3.11K
New
$53.27 - $72.04 $166K - $224K
3.11K $221K
T
At&T Inc.

Communication Services
7.55K
New
$26.33 - $28.94 $199K - $219K
7.55K $218K
CDNS
Cadence Design Systems Inc

Technology
664
New
$231.64 - $323.08 $154K - $215K
664 $204K
OKE
Oneok Inc

Energy
2.5K
New
$78.71 - $100.37 $197K - $251K
2.5K $204K
BTI
British American Tobacco P.L.C.

Consumer Defensive
4.3K
New
$39.43 - $49.34 $170K - $212K
4.3K $203K
INTU
Intuit Inc

Technology
254
New
$544.07 - $787.63 $138K - $200K
254 $200K
F
Ford Motor CO

Consumer Cyclical
13.7K
New
$8.69 - $10.85 $119K - $148K
13.7K $148K
LPTH
Lightpath Technologies Inc

Technology
44.4K
New
$1.65 - $3.19 $73.2K - $141K
44.4K $136K
PL
Planet Labs Pbc

Industrials
19.8K
New
$2.96 - $6.1 $58.7K - $121K
19.8K $120K
JOBY
Joby Aviation, Inc.

Industrials
10K
New
$5.33 - $10.55 $53.3K - $106K
10K $105K
WRAP
Wrap Technologies, Inc.

Technology
66.2K
New
$1.37 - $1.81 $90.6K - $120K
66.2K $103K
USA
Liberty All Star Equity Fund

Financial Services
12.9K
New
$5.9 - $6.81 $76K - $87.7K
12.9K $87K
GAB
Gabelli Equity Trust Inc

Financial Services
13K
New
$4.97 - $5.87 $64.6K - $76.3K
13K $75K
VUZI
Vuzix Corp

Technology
24.5K
New
$1.59 - $3.36 $38.9K - $82.2K
24.5K $71K
BFLY
Butterfly Network, Inc.

Healthcare
35.1K
New
$1.96 - $2.63 $68.7K - $92.2K
35.1K $70K
USEG
Us Energy Corp

Energy
35.1K
New
$1.04 - $2.21 $36.5K - $77.5K
35.1K $49K
IRIX
Iridex Corp

Healthcare
56.7K
New
$0.85 - $1.3 $48.2K - $73.7K
56.7K $49K
CVU
Cpi Aerostructures, Inc.

Industrials
12.8K
New
$2.88 - $3.62 $37K - $46.5K
12.8K $44K
SIF
Sifco Industries Inc

Industrials
10.2K
New
$2.34 - $3.85 $23.9K - $39.4K
10.2K $38K
CRDL
Cardiol Therapeutics Inc.

Healthcare
28.4K
New
$0.81 - $1.47 $23K - $41.7K
28.4K $38K
BTBT
Bit Digital, Inc

Financial Services
11.1K
New
$1.73 - $2.69 $19.3K - $30K
11.1K $24K
STXS
Stereotaxis, Inc.

Healthcare
10K
New
$1.6 - $2.37 $16K - $23.7K
10K $21K
SLI
Standard Lithium Ltd.

Basic Materials
10.8K
New
$1.11 - $1.96 $11.9K - $21.1K
10.8K $21K
BRN
Barnwell Industries Inc

Energy
17.8K
New
$1.13 - $1.98 $20.1K - $35.2K
17.8K $20K
DCGO
Doc Go Inc.

Healthcare
11K
New
$1.28 - $2.69 $14.1K - $29.6K
11K $17K
MTEKW
Maris Tech LTD Wt Pur Shs (I

Technology
13.1K
New
$0.15 - $0.37 $1.97K - $4.85K
13.1K $3K
Cava Group Inc
2.9K
New
N/A
2.9K $0
Kenvue Inc
26K
New
N/A
26K $0
Sharkninja Inc
2.08K
New
N/A
2.08K $0
Wk Kellogg CO
89.2K
New
N/A
89.2K $0
Eon Resources Inc
25K
New
N/A
25K $0
Silynxcom LTD
30K
New
N/A
30K $0
Global X Fds
6.55K
New
N/A
6.55K $0
Uranium Rty Corp
13K
New
N/A
13K $0
Ferguson Enterprises Inc
1.01K
New
N/A
1.01K $0
Podcastone Inc
15.8K
New
N/A
15.8K $0
Talen Energy Corp
1.06K
New
N/A
1.06K $0
Cervomed Inc
14.4K
New
N/A
14.4K $0
Reddit Inc
2.56K
New
N/A
2.56K $0
Rocket Lab Corp
12.5K
New
N/A
12.5K $0
Celestica Inc
2.1K
New
N/A
2.1K $0
Aeye Inc
33.3K
New
N/A
33.3K $0
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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