Thompson Davis & Co., Inc. Sells in Q4 2024

Thompson Davis & Co., Inc.

  • $153 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-3.42K
- 31.39%
$118.88 - $172.8 $407K - $591K
7.48K $902K
FEIM
Frequency Electronics Inc

Technology
-61.9K
- 81.34%
$11.85 - $19.84 $734K - $1.23M
14.2K $262K
UBER
Uber Technologies, Inc

Technology
-5.5K
- 41.49%
$59.93 - $86.34 $329K - $474K
7.75K $467K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-48.4K
- 68.78%
$10.72 - $12.73 $518K - $615K
22K $247K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-13.9K
- 23.06%
$27.8 - $29.05 $387K - $405K
46.5K $1.3M
EME
Emcor Group, Inc.

Industrials
-625
- 44.64%
$427.96 - $526.95 $267K - $329K
775 $351K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.85K
- 28.46%
$50.73 - $51.08 $195K - $196K
9.67K $491K
AWRE
Aware Inc

Technology
-91.8K
- 71.28%
$1.37 - $2.09 $126K - $192K
37K $64K
DY
Dycom Industries Inc

Industrials
-5
- 0.07%
$168.3 - $202.91 $842 - $1.01K
7.5K $1.31M
GOOG
Alphabet Inc.

Communication Services
-1.43K
- 31.56%
$163.08 - $198.16 $233K - $283K
3.1K $590K
ORCL
Oracle Corp

Technology
-853
- 24.41%
$165.41 - $192.43 $141K - $164K
2.64K $440K
CB
Chubb LTD

Financial Services
-250
- 3.92%
$271.57 - $301.89 $67.9K - $75.5K
6.13K $1.69M
VRT
Vertiv Holdings CO

Industrials
-1.6K
- 37.21%
N/A
2.7K $233K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-502
- 16.17%
$238.25 - $261.28 $120K - $131K
2.6K $630K
IWM
Ishares Russell 2000 ETF

ETFs
-545
- 17.07%
$216.13 - $242.4 $118K - $132K
2.65K $584K
VTV
Vanguard Value ETF

ETFs
-535
- 9.82%
$168.32 - $181.87 $90.1K - $97.3K
4.91K $831K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.16K
- 7.67%
$50.37 - $50.6 $109K - $109K
26K $1.31M
OUNZ
Van Eck Merk Gold Trust

ETFs
-3.69K
- 31.63%
$24.72 - $26.9 $91.2K - $99.3K
7.98K $201K
LFMD
Life Md, Inc.

Healthcare
-16.1K
- 57.3%
$4.08 - $7.1 $65.7K - $114K
12K $60K
D
Dominion Energy, Inc

Utilities
-660
- 10.99%
$52.63 - $60.92 $34.7K - $40.2K
5.35K $287K
JNJ
Johnson & Johnson

Healthcare
-15
- 0.62%
$143.34 - $165.86 $2.15K - $2.49K
2.39K $345K
VGZ
Vista Gold Corp

Basic Materials
-35K
- 50.72%
$0.51 - $0.81 $17.9K - $28.4K
34K $18K
MSFT
Microsoft Corp

Technology
-21
- 0.96%
$406.35 - $454.46 $8.53K - $9.54K
2.16K $908K
PESI
Perma Fix Environmental Services Inc

Industrials
-615
- 4.3%
$10.37 - $15.4 $6.38K - $9.47K
13.7K $151K
IBM
International Business Machines Corp

Technology
-97
- 9.38%
$204.9 - $238.04 $19.9K - $23.1K
937 $205K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-39
- 6.66%
$563.99 - $620.12 $22K - $24.2K
547 $311K
SPY
Spdr S&P 500 ETF Trust

ETFs
-41
- 6.89%
$567.81 - $607.81 $23.3K - $24.9K
554 $324K
DYAI
Dyadic International Inc

Healthcare
-22K
- 64.71%
$1.0 - $1.97 $22K - $43.3K
12K $20K
PCYG
Park City Group Inc

Technology
-699
- 1.86%
N/A
37K $371K
IVV
Ishares Core S&P 500 ETF

ETFs
-19
- 5.08%
$570.51 - $610.59 $10.8K - $11.6K
355 $208K
GROY
Gold Royalty Corp.

Basic Materials
-3K
- 13.04%
$1.17 - $1.56 $3.51K - $4.68K
20K $24K
RDNT
Rad Net, Inc.

Healthcare
-100
- 1.72%
$64.99 - $86.38 $6.5K - $8.64K
5.73K $399K
Nutex Health Inc
-925
- 4.06%
N/A
21.9K $0
Sharkninja Inc
-200
- 8.33%
N/A
2.2K $0
META
Meta Platforms, Inc.

Communication Services
-10
- 0.69%
$554.08 - $632.68 $5.54K - $6.33K
1.44K $847K
TMUS
T Mobile Us, Inc.

Communication Services
-50
- 1.9%
$206.1 - $246.94 $10.3K - $12.3K
2.58K $569K
COST
Costco Wholesale Corp

Consumer Defensive
-7
- 0.5%
$873.59 - $994.69 $6.12K - $6.96K
1.39K $1.27M
VUG
Vanguard Growth ETF

ETFs
-17
- 0.92%
$378.79 - $428.11 $6.44K - $7.28K
1.84K $755K
AVGO
Broadcom Inc.

Technology
-54
- 3.62%
$159.67 - $250.0 $8.62K - $13.5K
1.44K $332K
NFLX
Netflix Inc

Communication Services
-5
- 0.94%
$687.65 - $936.56 $3.44K - $4.68K
527 $469K
RKLB
Rocket Lab Usa, Inc.

Industrials
-4.5K
- 34.08%
$9.23 - $28.44 $41.5K - $128K
8.7K $221K
Activity Summary
Buys All Purchases 63 New Holdings 26 Increased Positions 37 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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