Thompson Davis & Co., Inc. Sells in Q2 2025

Thompson Davis & Co., Inc.

  • $140 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SMID
Smith Midland Corp

Basic Materials
-472K
- 21.02%
$25.59 - $33.56 $12.1M - $15.8M
1.77M $59.5M
MSFT
Microsoft Corp

Technology
-14.5K
- 87.36%
$354.56 - $497.45 $5.14M - $7.21M
2.1K $1.04M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.66K
- 90.82%
$483.48 - $539.8 $2.25M - $2.51M
471 $228K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.56K
- 36.52%
$456.74 - $568.03 $1.63M - $2.02M
6.19K $3.52M
JNJ
Johnson & Johnson

Healthcare
-8.87K
- 82.47%
$146.36 - $159.82 $1.3M - $1.42M
1.88K $287K
AMZN
Amazon Com Inc

Consumer Cyclical
-3.83K
- 34.15%
$167.32 - $223.3 $641K - $855K
7.39K $1.62M
D
Dominion Energy, Inc

Utilities
-12K
- 68.13%
$49.66 - $58.0 $598K - $698K
5.63K $318K
NVDA
Nvidia Corp

Technology
-3.09K
- 35.69%
$94.31 - $157.99 $291K - $488K
5.57K $879K
ORCL
Oracle Corp

Technology
-1.96K
- 41.41%
$122.82 - $218.63 $241K - $429K
2.78K $607K
PROF
Profound Medical Corp.

Healthcare
-60K
- 22.19%
$4.04 - $6.86 $243K - $412K
210K $1.24M
SOHO
Sotherly Hotels Inc.

Real Estate
-167K
- 38.19%
N/A
270K $490K
PG
Procter & Gamble CO

Consumer Defensive
-1.85K
- 38.68%
$157.66 - $172.39 $292K - $319K
2.93K $467K
GLD
Spdr Gold Trust

ETFs
-947
- 26.42%
$273.71 - $316.29 $259K - $300K
2.64K $803K
AAPL
Apple Inc.

Technology
-1.08K
- 18.62%
$172.42 - $223.89 $187K - $242K
4.73K $971K
SPY
Spdr S&P 500 ETF Trust

ETFs
-342
- 39.77%
$496.48 - $617.85 $170K - $211K
518 $320K
MU
Micron Technology Inc

Technology
-1.65K
- 45.8%
$64.72 - $127.91 $107K - $211K
1.95K $240K
COST
Costco Wholesale Corp

Consumer Defensive
-200
- 12.63%
$908.13 - $1056.85 $182K - $211K
1.38K $1.37M
VTV
Vanguard Value ETF

ETFs
-994
- 17.51%
$153.67 - $176.74 $153K - $176K
4.68K $827K
KEYS
Keysight Technologies, Inc.

Technology
-916
- 41.34%
$127.02 - $165.4 $116K - $152K
1.3K $213K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.1K
- 20.28%
$119.13 - $135.03 $131K - $149K
4.33K $534K
HOOD
Robinhood Markets, Inc.

Technology
-1.43K
- 20.58%
$34.17 - $93.63 $48.9K - $134K
5.52K $516K
VIG
Vanguard Dividend Appreciation

ETFs
-603
- 6.68%
N/A
8.42K $1.53M
CDNA
Care Dx, Inc.

Healthcare
-5.25K
- 23.7%
$14.18 - $20.08 $74.4K - $105K
16.9K $330K
GOOGL
Alphabet Inc.

Communication Services
-577
- 20.64%
$144.7 - $178.6 $83.5K - $103K
2.22K $391K
ESOA
Energy Services Of America Corp

Industrials
-10.2K
- 13.2%
$7.99 - $11.54 $81.5K - $118K
67.1K $666K
GE
General Electric CO

Industrials
-386
- 10.01%
$166.81 - $257.39 $64.4K - $99.4K
3.47K $892K
LLY
Eli Lilly & CO

Healthcare
-125
- 7.52%
$713.71 - $898.95 $89.2K - $112K
1.54K $1.2M
PSIX
Power Solutions International, Inc.

Industrials
-1.5K
- 6.8%
$18.7 - $68.01 $28.1K - $102K
20.6K $1.33M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-3.25K
- 6.66%
$28.21 - $28.85 $91.7K - $93.8K
45.6K $1.31M
CSCO
Cisco Systems, Inc.

Technology
-1.31K
- 16.13%
$53.19 - $69.38 $69.4K - $90.5K
6.78K $470K
DY
Dycom Industries Inc

Industrials
-335
- 4.85%
$138.96 - $245.71 $46.6K - $82.3K
6.58K $1.61M
IWM
Ishares Russell 2000 ETF

ETFs
-371
- 12.15%
$174.82 - $215.79 $64.9K - $80.1K
2.68K $578K
CSL
Carlisle Companies Inc

Industrials
-217
- 1.03%
$317.1 - $408.5 $68.8K - $88.6K
20.9K $7.8M
UBER
Uber Technologies, Inc

Technology
-825
- 10.1%
$64.62 - $93.3 $53.3K - $77K
7.35K $685K
GOOG
Alphabet Inc.

Communication Services
-430
- 14.21%
$146.58 - $180.01 $63K - $77.4K
2.6K $460K
VUG
Vanguard Growth ETF

ETFs
-164
- 8.01%
$329.49 - $438.4 $54K - $71.9K
1.88K $825K
TSLA
Tesla, Inc.

Consumer Cyclical
-207
- 8.16%
$221.86 - $362.89 $45.9K - $75.1K
2.33K $740K
OUNZ
Van Eck Merk Gold Trust

ETFs
-2K
- 20.05%
$28.68 - $33.09 $57.4K - $66.2K
7.98K $254K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-1.5K
- 19.8%
$39.34 - $40.41 $59K - $60.6K
6.08K $243K
NX
Quanex Building Products Corp

Industrials
-3K
- 13.62%
$15.5 - $20.19 $46.5K - $60.6K
19K $359K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.12K
- 2.66%
$50.36 - $50.68 $56.5K - $56.9K
41K $2.08M
VONV
Vanguard Russell 1000 Value Et

ETFs
-610
- 18.3%
$73.19 - $85.21 $44.6K - $52K
2.72K $232K
CRWD
Crowd Strike Holdings, Inc.

Technology
-100
- 6.67%
$321.63 - $509.31 $32.2K - $50.9K
1.4K $713K
SHW
Sherwin Williams CO

Basic Materials
-132
- 1.73%
$313.51 - $363.51 $41.4K - $48K
7.5K $2.58M
IBM
International Business Machines Corp

Technology
-140
- 15.05%
$221.03 - $294.78 $30.9K - $41.3K
790 $232K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-560
- 4.66%
$58.41 - $72.69 $32.7K - $40.7K
11.5K $832K
ETN
Eaton Corp PLC

Industrials
-100
- 9.52%
$246.52 - $356.99 $24.7K - $35.7K
950 $339K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-600
- 4.56%
$51.14 - $57.0 $30.7K - $34.2K
12.6K $714K
FEIM
Frequency Electronics Inc

Technology
-1.5K
- 5.77%
$15.06 - $23.24 $22.6K - $34.9K
24.5K $556K
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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