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

Thompson Davis & Co., Inc.

  • $140 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-600
- 9.52%
$45.88 - $54.4 $27.5K - $32.6K
5.7K $310K
CCJ
Cameco Corp

Energy
-350
- 10.22%
$36.68 - $74.46 $12.8K - $26.1K
3.08K $228K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-723
- 4.37%
$24.32 - $27.87 $17.6K - $20.2K
15.8K $419K
AIG
American International Group, Inc.

Financial Services
-200
- 7.21%
$77.56 - $87.72 $15.5K - $17.5K
2.58K $220K
CX
Cemex Sab De Cv

Basic Materials
-2.05K
- 5.67%
$5.02 - $7.19 $10.3K - $14.7K
34K $235K
VB
Vanguard Small Cap ETF

ETFs
-59
- 2.93%
$193.73 - $237.37 $11.4K - $14K
1.96K $463K
PCYG
Park City Group Inc

Technology
-1.3K
- 3.92%
N/A
31.9K $320K
DOV
Dover Corp

Industrials
-67
- 0.32%
$151.14 - $186.7 $10.1K - $12.5K
20.9K $3.83M
NKE
Nike, Inc.

Consumer Cyclical
-150
- 4.82%
$53.27 - $72.04 $7.99K - $10.8K
2.96K $210K
AIQ
Global X Funds Global X Artifi

ETFs
-250
- 2.39%
$31.5 - $43.69 $7.88K - $10.9K
10.2K $445K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
-400
- 1.04%
$27.01 - $28.59 $10.8K - $11.4K
37.9K $1.08M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-340
- 0.8%
$29.07 - $29.38 $9.88K - $9.99K
42.3K $1.24M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-18
- 3.33%
$468.22 - $566.51 $8.43K - $10.2K
523 $296K
XLC
Select Sector Spdr Tr Communic

ETFs
-95
- 1.87%
$86.13 - $108.53 $8.18K - $10.3K
4.98K $540K
XLY
Select Sector Spdr Consumer Di

ETFs
-39
- 1.35%
$176.34 - $218.59 $6.88K - $8.53K
2.85K $620K
XLP
Consumer Staples Sector Spdr

ETFs
-74
- 1.31%
N/A
5.58K $424K
BB
Blackberry LTD

Technology
-1.1K
- 0.65%
$2.87 - $4.87 $3.16K - $5.36K
168K $768K
TLRY
Tilray Brands, Inc.

Healthcare
-11.3K
- 11.94%
$0.36 - $0.65 $4.05K - $7.31K
83K $34K
USEG
Us Energy Corp

Energy
-1.65K
- 4.71%
$1.04 - $2.21 $1.72K - $3.65K
33.4K $46K
LPTH
Lightpath Technologies Inc

Technology
-1K
- 2.25%
$1.65 - $3.19 $1.65K - $3.19K
43.4K $133K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-64
- 0.73%
$50.1 - $51.02 $3.21K - $3.27K
8.65K $441K
CRDO
Credo Technology Group Holding LTD

Technology
-25
- 0.61%
$33.3 - $95.05 $832 - $2.38K
4.1K $379K
FIX
Comfort Systems Usa Inc

Industrials
-4
- 0.13%
$296.51 - $536.21 $1.19K - $2.14K
3.03K $1.62M
XLV
Select Sector Spdr Fund Health

ETFs
-14
- 0.61%
$128.77 - $144.3 $1.8K - $2.02K
2.29K $307K
SLI
Standard Lithium Ltd.

Basic Materials
-500
- 4.65%
$1.11 - $1.96 $555 - $980
10.3K $20K
XLK
Technology Sector Spdr

ETFs
-5
- 0.38%
$179.73 - $253.23 $899 - $1.27K
1.33K $335K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5
- 0.33%
$152.93 - $181.74 $765 - $909
1.49K $270K
Rocket Lab Corp
-3.75K
- 30.12%
N/A
8.7K $0
OESX
Orion Energy Systems, Inc.

Industrials
-1K
- 1.02%
$0.56 - $0.78 $560 - $780
96.9K $58K
Cervomed Inc
-450
- 3.13%
N/A
14K $0
Ishares Bitcoin Trust ETF
-100
- 0.65%
N/A
15.4K $0
Southland Hldgs Inc
-5K
- 28.57%
N/A
12.5K $0
Genedx Holdings Corp
-2K
- 10.35%
N/A
17.3K $0
Fidelity Wise Origin Bitcoin
-71
- 2.07%
N/A
3.37K $0
Global X Fds
-550
- 8.4%
N/A
6K $0
Ge Vernova Inc
-422
- 16.57%
N/A
2.13K $0
Reddit Inc
-10
- 0.39%
N/A
2.55K $0
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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