Fund HoldingsTHOMPSON DAVIS & CO., INC.

Total Portfolio Value
$146.70M
Total Bought
$19.44M
Total Sold
$11.75M
Net Transaction
+$7.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
WALMART INC(WMT)7,15244,642+37,4906284,3652.98%+3,737
SMITH MIDLAND CORP01,773,862+1,773,862059,53140.58%+59,531
POWER SOLUTIONS INTL INC020,550+20,55001,3290.91%+1,329
COMFORT SYS USA INC(FIX)1,6743,025+1,3515401,6221.11%+1,083
ENERGY SVCS ACQUISITION CORP067,050+67,05006660.45%+666
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
27,91340,999+13,0861,4132,0781.42%+665
CARLISLE COS INC(CSL)020,882+20,88207,7975.31%+7,797
AMAZON COM INC(AMZN)07,387+7,38701,6211.10%+1,621
DYCOM INDS INC(DY)06,575+6,57501,6071.10%+1,607
VANGUARD INDEX FDS06,192+6,19203,5182.40%+3,518
GE VERNOVA INC(GEV)02,125+2,12501,1240.77%+1,124
GLOBAL X FDS
ARTIFICIAL ETF
010,200+10,20004460.30%+446
VERTIV HOLDINGS CO(VRT)03,000+3,00003850.26%+385
REDDIT INC(RDDT)02,550+2,55003840.26%+384
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
04,100+4,10003800.26%+380
GLOBAL X FDS
DEFENSE TECH ETF
06,000+6,00003620.25%+362
GENEDX HOLDINGS CORP(WGS)017,330+17,33001,6001.09%+1,600
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,325+1,32503360.23%+336
FREQUENCY ELECTRS INC024,485+24,48505560.38%+556
CELESTICA INC(CLS)02,100+2,10003280.22%+328
ISHARES BITCOIN TRUST ETF(IBIT)13,17315,371+2,1986179410.64%+324
NVIDIA CORPORATION(NVDA)05,569+5,56908800.60%+880
ROCKET LAB CORP(RKLB)08,700+8,70003110.21%+311
WELLS FARGO CO NEW(WFC)03,856+3,85603090.21%+309
VANGUARD SPECIALIZED FUNDS7,4968,421+9251,4541,7231.17%+269
CROWDSTRIKE HLDGS INC(CRWD)1,3001,400+1004587130.49%+255
MICROSOFT CORP(MSFT)02,099+2,09901,0440.71%+1,044
CAVA GROUP INC(CAVA)02,900+2,90002440.17%+244
MICRON TECHNOLOGY INC(MU)01,950+1,95002400.16%+240
TESLA INC(TSLA)02,331+2,33106720.46%+672
ISHARES TR0379+37902350.16%+235
EMCOR GROUP INC(EME)0990+99005300.36%+530
CAMECO CORP(CCJ)03,075+3,07502280.16%+228
SPDR SERIES TRUST
SPDR S&P 500 ESG
03,880+3,88002270.15%+227
GREAT LAKES DREDGE & DOCK CO54,65057,100+2,4504756960.47%+221
KEYSIGHT TECHNOLOGIES INC(KEYS)01,300+1,30002130.15%+213
SPDR SERIES TRUST
ST STR P500ETF
9,45011,450+2,0006218320.57%+211
NIKE INC(NKE)02,963+2,96302100.14%+210
NETFLIX INC(NFLX)527522-54916990.48%+208
SHARKNINJA INC(SN)02,075+2,07502050.14%+205
CADENCE DESIGN SYSTEM INC(CDNS)0664+66402050.14%+205
CISCO SYS INC(CSCO)4,4346,784+2,3502744710.32%+197
MARKEL GROUP INC(MKL)201286+853765710.39%+195
GE AEROSPACE(GE)3,5693,469-1007148930.61%+179
SPDR SERIES TRUST
ST SHO TREAS ETF
36,82542,325+5,5001,0771,2400.85%+163
DOVER CORP(DOV)020,920+20,92003,8332.61%+3,833
VANGUARD INDEX FDS01,884+1,88408260.56%+826
LIGHTPATH TECHNOLOGIES INC043,350+43,35001340.09%+134
ALPHABET INC(GOOG)02,219+2,21903910.27%+391
UBER TECHNOLOGIES INC(UBER)7,7157,345-3705626850.47%+123
META PLATFORMS INC(META)1,4361,288-1488289500.65%+122
PLANET LABS PBC(PL)019,825+19,82501210.08%+121
PITNEY BOWES INC(PBI)13,68322,044+8,3611222410.16%+119
TJX COS INC NEW(TJX)3,4754,325+8504235340.36%+111
ALPHABET INC(GOOG)02,597+2,59704610.31%+461
JOBY AVIATION INC(JOBY)010,000+10,00001060.07%+106
AMPLITECH GROUP INC22,22065,331+43,111341390.09%+104
WRAP TECHNOLOGIES INC066,150+66,15001030.07%+103
VANGUARD WORLD FD8,6369,236+6005096050.41%+96
VANGUARD WORLD FD08,124+8,12408910.61%+891
CERVOMED INC013,950+13,9500880.06%+88
VISA INC(V)1,2631,483+2204435270.36%+84
VANGUARD INDEX FDS1,3621,612+2502353110.21%+76
NVENT ELECTRIC PLC(NVT)04,080+4,08002990.20%+299
BUTTERFLY NETWORK INC(BFLY)035,070+35,0700720.05%+72
VUZIX CORP024,450+24,4500710.05%+71
FIDELITY WISE ORIGIN BITCOIN(FBTC)03,365+3,36503160.22%+316
ORACLE CORP(ORCL)3,8812,777-1,1045436070.41%+64
PROFOUND MED CORP0210,495+210,49501,2420.85%+1,242
SILYNXCOM LTD029,999+29,9990520.04%+52
IRIDEX CORP056,726+56,7260500.03%+50
QUANEX BLDG PRODS CORP(NX)16,65819,019+2,3613103590.25%+50
COSTCO WHSL CORP NEW(COST)1,3971,384-131,3211,3700.93%+49
U S ENERGY CORP DEL033,408+33,4080470.03%+47
INTUITIVE MACHINES INC(LUNR)021,280+21,28002310.16%+231
CPI AEROSTRUCTURES INC012,833+12,8330450.03%+45
CEMEX SAB DE CV(CX)34,00034,00001912360.16%+45
SOTHERLY HOTELS INC(SOHOB)0269,601+269,60102560.17%+256
SELECT SECTOR SPDR TR
ST STR SVC ETF
5,1524,977-1754975400.37%+43
SPDR SERIES TRUST
ST INTER ETF
44,51845,572+1,0541,2721,3110.89%+39
PODCASTONE INC015,777+15,7770380.03%+38
SIFCO INDS INC010,222+10,2220380.03%+38
AEYE INC033,331+33,3310340.02%+34
SPROUTS FMRS MKT INC(SFM)02,850+2,85004690.32%+469
URANIUM RTY CORP013,044+13,0440330.02%+33
BLACKBERRY LTD(BB)197,110167,861-29,2497437760.53%+33
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,1535,584+4314214520.31%+31
VANGUARD INDEX FDS1,9571,95704344640.32%+30
VANGUARD TAX-MANAGED FDS4,7304,73002402700.18%+29
BIT DIGITAL INC011,140+11,1400280.02%+28
STANDARD LITHIUM LTD010,250+10,2500200.01%+20
BARNWELL INDS INC017,777+17,7770200.01%+20
SPDR S&P 500 ETF TR(SPY)539518-213023200.22%+19
DOCGO INC011,000+11,0000170.01%+17
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
5,7005,70002953100.21%+15
SOUTHLAND HLDGS INC12,50012,500037520.04%+15
VANECK MERK GOLD ETF(OUNZ)7,9757,97502402540.17%+14
SPDR SERIES TRUST
ST STR BLO 1 ETF
9,4509,595+1458678800.60%+13
SHIMMICK CORPORATION45,00055,000+10,00081940.06%+13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4911,49102582710.18%+13
Page 1 of 1