Fund HoldingsTHOMPSON DAVIS & CO., INC.

Total Portfolio Value
$88.31M
Total Bought
$19.53M
Total Sold
$11.25M
Net Transaction
+$8.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SMITH MIDLAND CORP1,068,9901,120,236+51,24620,05426,34829.84%+6,294
CHUBB LIMITED
COM
06,411+6,41101,2351.40%+1,235
ENERGY SVCS ACQUISITION CORP326,350539,400+213,0507471,5641.77%+817
CARLISLE COS INC(CSL)21,21421,204-104,7965,4396.16%+644
APPLIED DIGITAL CORP061,500+61,50005750.65%+575
BURKE HERBERT FINL SVCS CORP(BHRB)08,080+8,08005190.59%+519
UBER TECHNOLOGIES INC(UBER)011,735+11,73505070.57%+507
LILLY ELI & CO(LLY)3,8003,850+501,3051,8062.04%+501
ARC DOCUMENT SOLUTIONS INC121,785263,585+141,8003868540.97%+468
PROFOUND MED CORP75,59586,470+10,8757021,1251.27%+423
SURGEPAYS INC057,580+57,58004210.48%+421
INVESCO QQQ TR01,122+1,12204140.47%+414
NEXTRACKER INC010,180+10,18004050.46%+405
SNOWFLAKE INC(SNOW)02,070+2,07003640.41%+364
DUOLINGO INC(DUOL)02,400+2,40003430.39%+343
UNIVERSAL HLTH SVCS INC(UHS)02,000+2,00003160.36%+316
SHERWIN WILLIAMS CO(SHW)7,5007,50001,6861,9912.26%+306
DISC MEDICINE INC(IRON)06,800+6,80003020.34%+302
AMAZON COM INC(AMZN)2,5434,323+1,7802635640.64%+301
VERIZON COMMUNICATIONS INC(VZ)07,930+7,93002950.33%+295
ORACLE CORP(ORCL)02,465+2,46502940.33%+294
VANGUARD INDEX FDS4,4524,831+3791,6741,9682.23%+293
ADVANCED MICRO DEVICES INC(AMD)23,22522,545-6802,2762,5682.91%+292
APPLE INC(AAPL)7,9958,279+2841,3181,6061.82%+288
IONQ INC(IONQ)020,700+20,70002800.32%+280
COMSTOCK RES INC(CRK)024,100+24,10002800.32%+280
SUPER MICRO COMPUTER INC(SMCI)01,045+1,04502600.29%+260
FORD MTR CO DEL(F)016,350+16,35002470.28%+247
ALPHATEC HLDGS INC(ATEC)013,300+13,30002390.27%+239
ALLISON TRANSMISSION HLDGS I(ALSN)04,200+4,20002370.27%+237
ON SEMICONDUCTOR CORP(ON)02,350+2,35002220.25%+222
SYMBOTIC INC(SYM)05,050+5,05002160.24%+216
INVESCO EXCH TRADED FD TR II
SOLAR ETF
03,010+3,01002150.24%+215
MERCK & CO INC(MRK)01,850+1,85002130.24%+213
NETFLIX INC(NFLX)0475+47502090.24%+209
ALPHABET INC(GOOG)01,685+1,68502040.23%+204
PALANTIR TECHNOLOGIES INC(PLTR)012,650+12,65001940.22%+194
KINSALE CAP GROUP INC(KNSL)2,4002,40007208981.02%+178
PROSHARES TR012,400+12,40001720.19%+172
TESLA INC(TSLA)17,29514,300-2,9953,5883,7434.24%+155
PALO ALTO NETWORKS INC(PANW)2,6502,65005296770.77%+148
STANDARD LITHIUM LTD86,65096,625+9,9753294350.49%+106
MICROSOFT CORP(MSFT)1,2151,269+543504320.49%+82
GENIUS SPORTS LIMITED
SHARES CL A
013,000+13,0000800.09%+80
OCUPHIRE PHARMA INC018,188+18,1880790.09%+79
VANGUARD INDEX FDS2,4832,428-556196870.78%+68
ISHARES TR
FLTG RATE NT ETF
8,5259,713+1,1884304940.56%+64
INTEST CORP15,30014,450-8503173790.43%+62
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
8,1509,150+1,0004455060.57%+61
INDIE SEMICONDUCTOR INC(INDI)19,25127,725+8,4742032610.30%+58
DAWSON GEOPHYSICAL CO NEW027,130+27,1300550.06%+55
AMPLITECH GROUP INC022,000+22,0000510.06%+51
DYCOM INDS INC(DY)2,5002,50002342840.32%+50
GENERAL ELECTRIC CO(GE)3,4023,40203253740.42%+48
ONE STOP SYS INC015,901+15,9010460.05%+46
JOHNSON & JOHNSON(JNJ)3,7583,778+205836250.71%+43
PROFIRE ENERGY INC57,38991,900+34,511711130.13%+42
ALPHABET INC(GOOG)3,4153,290-1253543940.45%+40
VANGUARD SPECIALIZED FUNDS7,0166,877-1391,0801,1171.26%+36
LUNA INNOVATIONS INC19,49618,996-5001401730.20%+33
IRON MTN INC DEL(IRM)8,0008,00004234550.51%+31
COTERRA ENERGY INC8,8509,800+9502172480.28%+31
ZEDGE INC013,100+13,1000290.03%+29
BWX TECHNOLOGIES INC(BWXT)4,2504,125-1252682950.33%+27
VANGUARD WORLD FD5,7815,621-1604154400.50%+26
BERKSHIRE HATHAWAY INC DEL73273202262500.28%+24
COSTCO WHSL CORP NEW(COST)1,2001,150-505966190.70%+23
VANGUARD INDEX FDS2,4292,424-54604820.55%+22
CEMEX SAB DE CV(CX)12,00012,000066850.10%+19
MARIN SOFTWARE INC030,206+30,2060180.02%+18
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,8524,102+2503163330.38%+17
VANGUARD INDEX FDS1,6701,67002342490.28%+14
VANGUARD INDEX FDS1,4921,512+202372500.28%+13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,5821,58202292370.27%+8
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,9001,90002462520.29%+6
ALTRIA GROUP INC(MO)5,0725,104+322262310.26%+5
AMPLITECH GROUP INC010,000+10,000040.00%+4
ASPEN AEROGELS INC16,35015,950-4001221260.14%+4
ISUN INC010,000+10,000040.00%+4
SPDR S&P MIDCAP 400 ETF TR(MDY)1,2151,170-455575600.63%+3
VANGUARD WORLD FD3,9963,99602092120.24%+3
BRIDGER AEROSPACE GRP HLDGS010,000+10,000020.00%+2
HYCROFT MINING HOLDING CORP040,000+40,000010.00%+1
PARAMOUNT GOLD NEV CORP39,50039,500014120.01%-1
ISHARES TR
CORE HIGH DV ETF
2,0222,02202062040.23%-2
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
12,75012,75006486460.73%-2
TFF PHARMACEUTICALS INC010,000+10,000050.01%+5
NORTHROP GRUMMAN CORP(NOC)45845802112090.24%-3
SCHWAB STRATEGIC TR4,4354,429-63243220.36%-3
FORTRESS BIOTECH INC012,996+12,996070.01%+7
SPROTT PHYSICAL GOLD TR(PHYS)10,10010,10001561510.17%-5
EDGIO INC24,50016,750-7,75019110.01%-8
INTERNATIONAL TOWER HILL MIN50,00050,000030210.02%-9
T-MOBILE US INC(TMUS)1,8251,82502642530.29%-11
GOLD ROYALTY CORP31,00031,000067550.06%-12
EXXON MOBIL CORP(XOM)2,1302,050-802342200.25%-14
VISA INC(V)1,2081,083-1252722570.29%-15
VISTA GOLD CORP87,66772,000-15,66753370.04%-15
VANECK MERK GOLD TR(OUNZ)12,81512,315-5002452290.26%-16
DOMINION ENERGY INC(D)4,6774,679+22612420.27%-19
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