Fund HoldingsTHOMPSON DAVIS & CO., INC.

Total Portfolio Value
$115.29M
Total Bought
$37.77M
Total Sold
$17.04M
Net Transaction
+$20.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DYCOM INDS INC(DY)2,6757,265+4,5903841,2261.06%+842
ARM HOLDINGS PLC03,935+3,93506440.56%+644
SPDR SER TR
ST STR P500ETF
08,350+8,35005340.46%+534
SPDR SER TR
ST INTER ETF
12,50030,750+18,2503528620.75%+509
WISDOMTREE TR(WT)09,282+9,28204670.41%+467
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
12,07521,016+8,9416131,0660.93%+454
SPROUTS FMRS MKT INC(SFM)05,000+5,00004180.36%+418
SPDR SER TR
ST STR P400MID
08,000+8,00004100.36%+410
CECO ENVIRONMENTAL CORP(CECO)013,200+13,20003810.33%+381
DUTCH BROS INC(BROS)09,090+9,09003760.33%+376
GENEDX HOLDINGS CORP(WGS)24,09421,844-2,2502205710.50%+351
GE VERNOVA LLC(GEV)01,991+1,99103410.30%+341
ALPHABET INC(GOOG)2,7393,985+1,2464177310.63%+314
MARKEL GROUP INC(MKL)0196+19603090.27%+309
NVIDIA CORPORATION(NVDA)8408,514+7,6747511,0510.91%+300
CARLISLE COS INC(CSL)20,97920,982+38,2218,5027.37%+281
APPLE INC(AAPL)06,292+6,29201,3251.15%+1,325
CAREDX INC(CDNA)017,825+17,82502770.24%+277
SSGA ACTIVE TR
ST STR BLACK ETF
15,70024,907+9,2074467040.61%+258
CROWDSTRIKE HLDGS INC(CRWD)3,9603,96001,2701,5171.32%+248
HEWLETT PACKARD ENTERPRISE C(HPE)010,900+10,90002310.20%+231
ELI LILLY & CO(LLY)1,6751,687+121,3031,5271.32%+224
WALMART INC(WMT)03,186+3,18602160.19%+216
SCHLUMBERGER LTD(SLB)04,510+4,51002130.18%+213
VANGUARD INDEX FDS4,6374,880+2432,2292,4412.12%+212
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
7,45211,613+4,1613765860.51%+210
EATON CORP PLC(ETN)0650+65002040.18%+204
SPDR SER TR
ST SHO TREAS ETF
07,000+7,00002020.18%+202
AMAZON COM INC(AMZN)4,5855,150+5658279950.86%+168
LYFT INC(LYFT)011,200+11,20001580.14%+158
COSTCO WHSL CORP NEW(COST)1,3991,383-161,0251,1761.02%+151
PRIMORIS SVCS CORP(PRIM)20,07520,125+508551,0040.87%+149
PERMA-FIX ENVIRONMENTAL SVCS011,855+11,85501200.10%+120
ORACLE CORP(ORCL)1,6752,150+4752103040.26%+93
NOVO-NORDISK A S(NVO)6,2806,28008068960.78%+90
CAMECO CORP(CCJ)5,3756,475+1,1002333190.28%+86
VISA INC(V)7361,088+3522052860.25%+80
MICROSOFT CORP(MSFT)1,3021,394+925486230.54%+75
TARGET CORP(TGT)1,3752,150+7752443180.28%+75
ISHARES TR
FLTG RATE NT ETF
09,200+9,20004700.41%+470
DOVER CORP(DOV)20,95020,920-303,7123,7753.27%+63
RADNET INC(RDNT)5,8255,82502833430.30%+60
INVESCO QQQ TR1,6071,609+27147710.67%+57
ALPHABET INC(GOOG)1,5491,598+492342910.25%+57
VANGUARD INDEX FDS1,8101,818+86236800.59%+57
META PLATFORMS INC(META)1,4581,496+387027540.65%+52
CO-DIAGNOSTICS INC041,500+41,5000520.04%+52
EMCOR GROUP INC(EME)750860+1102633140.27%+51
DYADIC INTL INC DEL034,000+34,0000500.04%+50
RXSIGHT INC5,2005,20002683130.27%+45
NETFLIX INC(NFLX)520532+123163590.31%+43
PROFOUND MED CORP68,65074,800+6,1505866280.54%+42
MICRON TECHNOLOGY INC(MU)2,9002,90003423810.33%+40
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,0592,062+34294670.40%+38
T-MOBILE US INC(TMUS)1,8251,82502983220.28%+24
NORTHROP GRUMMAN CORP(NOC)0503+50302190.19%+219
AWARE INC MASS134,667134,567-1002522650.23%+13
VANECK MERK GOLD TR(OUNZ)10,91510,91502342450.21%+11
VAXART INC014,000+14,000090.01%+9
ISHARES TR398399+12092180.19%+9
PROCTER AND GAMBLE CO(PG)02,998+2,99804940.43%+494
ENERGY TRANSFER L P(ET)11,60011,60001821880.16%+6
SELECT SECTOR SPDR TR
ST STR STAPL ETF
2,6732,713+402042080.18%+4
TRIO PETROLEUM CORP010,000+10,000030.00%+3
REPOSITRAK INC36,33037,675+1,3455745760.50%+3
STANDARD LITHIUM LTD010,500+10,5000130.01%+13
HYCROFT MINING HOLDING CORP40,00040,0000110.00%0
VANGUARD WORLD FD8,4248,124-3007857850.68%-0
BRIDGER AEROSPACE GRP HLDGS10,00010,0000210.00%-1
WESTROCK CO5,2005,100-1002572560.22%-1
AMPLITECH GROUP INC10,00010,0000100.00%-1
VANGUARD WORLD FD5,5765,57603203190.28%-1
ISUN INC10,0000-10,00030-2
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,9112,744-1672382350.20%-3
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,1941,181-132202150.19%-4
SOUTHLAND HLDGS INC10,00010,000052460.04%-6
PARAMOUNT GOLD NEV CORP38,00024,000-14,00015100.01%-6
S&W SEED CO046,250+46,2500170.01%+17
VISTA GOLD CORP69,00069,000039320.03%-7
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4911,49102532450.21%-8
VANGUARD INDEX FDS1,2511,25102192110.18%-8
MARIN SOFTWARE INC000000
INTERNATIONAL TOWER HILL MIN50,00050,000034250.02%-10
NVENT ELECTRIC PLC(NVT)5,4505,226-2244114000.35%-11
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
9,1509,15005295190.45%-11
SPDR S&P MIDCAP 400 ETF TR(MDY)0622+62203330.29%+333
ISHARES TR2,3122,330+184864730.41%-13
GOLD ROYALTY CORP24,50023,000-1,50046320.03%-14
INDUSTRIAL LOGISTICS PPTYS T015,500+15,5000570.05%+57
VANGUARD INDEX FDS1,9571,981+244474320.37%-15
URANIUM ENERGY CORP(UEC)19,25018,750-5001301130.10%-17
PROFIRE ENERGY INC20,90015,000-5,90039210.02%-17
SCHWAB STRATEGIC TR3,8323,627-2053092820.24%-27
PDF SOLUTIONS INC(PDFS)10,9259,300-1,6253683380.29%-30
VANGUARD INDEX FDS05,604+5,60408990.78%+899
JOHNSON & JOHNSON(JNJ)02,426+2,42603550.31%+355
CHUBB LIMITED
COM
6,1656,125-401,5981,5621.36%-35
PIONEER PWR SOLUTIONS INC015,700+15,7000620.05%+62
GSI TECHNOLOGY INC12,4000-12,400420-42
NEXTRACKER INC7,7658,240+4754373860.34%-51
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