THOMPSON DAVIS & CO., INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMITH MIDLAND CORP | 1,773,862 | 1,832,843 | +58,981 | 59,530,809 | 67,631,907 | 41.75% | +8,101,098 |
| CARLISLE COS INC(CSL) | 20,882 | 28,882 | +8,000 | 7,797,339 | 9,501,023 | 5.86% | +1,703,684 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,989 | +4,989 | 0 | 1,060,662 | 0.65% | +1,060,662 |
| TECOGEN INC NEW | 0 | 117,953 | +117,953 | 0 | 1,039,170 | 0.64% | +1,039,170 |
| VANECK ETF TRUST | 0 | 2,750 | +2,750 | 0 | 897,490 | 0.55% | +897,490 |
| TUTOR PERINI CORP(TPC) | 0 | 11,955 | +11,955 | 0 | 784,128 | 0.48% | +784,128 |
| COMFORT SYS USA INC(FIX) | 3,025 | 2,872 | -153 | 1,622,174 | 2,370,204 | 1.46% | +748,030 |
| NVIDIA CORPORATION(NVDA) | 5,569 | 8,309 | +2,740 | 879,848 | 1,550,293 | 0.96% | +670,445 |
| IREN LIMITED | 0 | 10,890 | +10,890 | 0 | 511,068 | 0.32% | +511,068 |
| TESLA INC(TSLA) | 2,331 | 2,650 | +319 | 671,613 | 1,178,508 | 0.73% | +506,895 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 37,300 | +37,300 | 0 | 485,646 | 0.30% | +485,646 |
| ROBINHOOD MKTS INC(HOOD) | 5,520 | 3,250 | -2,270 | 1,558 | 465,335 | 0.29% | +463,777 |
| ALPHABET INC(GOOG) | 2,597 | 3,747 | +1,150 | 460,645 | 912,552 | 0.56% | +451,907 |
| EMCOR GROUP INC(EME) | 990 | 1,355 | +365 | 529,541 | 880,127 | 0.54% | +350,586 |
| VANGUARD SPECIALIZED FUNDS | 8,421 | 9,530 | +1,109 | 1,723,467 | 2,056,466 | 1.27% | +332,999 |
| SPDR SERIES TRUST | 11,450 | 14,700 | +3,250 | 832,301 | 1,151,598 | 0.71% | +319,297 |
| LIGHTPATH TECHNOLOGIES INC | 43,350 | 56,909 | +13,559 | 133,518 | 451,288 | 0.28% | +317,770 |
| ENERGY FUELS INC(UUUU) | 0 | 19,200 | +19,200 | 0 | 294,720 | 0.18% | +294,720 |
| FREQUENCY ELECTRS INC | 24,485 | 24,735 | +250 | 556,054 | 838,764 | 0.52% | +282,710 |
| IONQ INC(IONQ) | 0 | 4,375 | +4,375 | 0 | 269,063 | 0.17% | +269,063 |
| APPLE INC(AAPL) | 4,733 | 5,033 | +300 | 971,100 | 1,235,799 | 0.76% | +264,699 |
| ISHARES SILVER TR(SLV) | 0 | 6,200 | +6,200 | 0 | 262,694 | 0.16% | +262,694 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 6,525 | +6,525 | 0 | 260,804 | 0.16% | +260,804 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 30,000 | 96,550 | +66,550 | 28,863 | 279,995 | 0.17% | +251,132 |
| DISNEY WALT CO(DIS) | 0 | 2,155 | +2,155 | 0 | 246,748 | 0.15% | +246,748 |
| TSS INC DEL | 0 | 13,500 | +13,500 | 0 | 244,485 | 0.15% | +244,485 |
| ENERGY TRANSFER L P(ET) | 0 | 14,000 | +14,000 | 0 | 240,240 | 0.15% | +240,240 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 19,200 | +19,200 | 0 | 234,240 | 0.14% | +234,240 |
| CLEANSPARK INC(CLSK) | 0 | 16,000 | +16,000 | 0 | 232,000 | 0.14% | +232,000 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 361 | +361 | 0 | 219,965 | 0.14% | +219,965 |
| SSGA ACTIVE TR | 0 | 6,850 | +6,850 | 0 | 216,322 | 0.13% | +216,322 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,150 | +1,150 | 0 | 212,026 | 0.13% | +212,026 |
| MASTEC INC(MTZ) | 0 | 990 | +990 | 0 | 210,682 | 0.13% | +210,682 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 10,400 | +10,400 | 0 | 210,080 | 0.13% | +210,080 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,900 | +2,900 | 0 | 209,670 | 0.13% | +209,670 |
| PLANET LABS PBC(PL) | 19,825 | 24,800 | +4,975 | 120,933 | 321,904 | 0.20% | +200,971 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,100 | +1,100 | 0 | 200,662 | 0.12% | +200,662 |
| VANGUARD INDEX FDS | 1,957 | 2,607 | +650 | 463,770 | 662,908 | 0.41% | +199,138 |
| UIPATH INC(PATH) | 0 | 14,370 | +14,370 | 0 | 194,112 | 0.12% | +194,112 |
| SHIMMICK CORPORATION | 55,000 | 110,000 | +55,000 | 94,050 | 287,100 | 0.18% | +193,050 |
| ALPHABET INC(GOOG) | 2,219 | 2,396 | +177 | 391,054 | 582,513 | 0.36% | +191,459 |
| CELESTICA INC(CLS) | 2,100 | 2,100 | 0 | 327,831 | 517,398 | 0.32% | +189,567 |
| GE VERNOVA INC(GEV) | 2,125 | 2,125 | 0 | 1,124,444 | 1,306,663 | 0.81% | +182,219 |
| J P MORGAN EXCHANGE TRADED F | 40,999 | 44,525 | +3,526 | 2,077,806 | 2,258,747 | 1.39% | +180,941 |
| BLACKBERRY LTD(BB) | 167,861 | 184,574 | +16,713 | 775,670 | 954,107 | 0.59% | +178,437 |
| VANECK MERK GOLD ETF(OUNZ) | 7,975 | 11,400 | +3,425 | 254,323 | 423,966 | 0.26% | +169,643 |
| SPDR SERIES TRUST | 9,595 | 11,297 | +1,702 | 880,149 | 1,036,478 | 0.64% | +156,329 |
| AMAZON COM INC(AMZN) | 7,387 | 8,081 | +694 | 1,620,634 | 1,774,345 | 1.10% | +153,711 |
| PRIME MEDICINE INC | 0 | 27,573 | +27,573 | 0 | 152,754 | 0.09% | +152,754 |
| GE AEROSPACE(GE) | 3,469 | 3,469 | 0 | 892,886 | 1,043,545 | 0.64% | +150,659 |
| MARKEL GROUP INC(MKL) | 286 | 376 | +90 | 571,245 | 718,671 | 0.44% | +147,426 |
| CIPHER MINING INC(CIFR) | 0 | 11,450 | +11,450 | 0 | 144,156 | 0.09% | +144,156 |
| SPDR GOLD TR(GLD) | 2,637 | 2,647 | +10 | 803,837 | 940,929 | 0.58% | +137,092 |
| SSGA ACTIVE TR | 37,916 | 42,464 | +4,548 | 1,084,031 | 1,216,585 | 0.75% | +132,554 |
| EVERSPIN TECHNOLOGIES INC | 0 | 14,050 | +14,050 | 0 | 130,806 | 0.08% | +130,806 |
| GLOBAL X FDS | 10,200 | 11,645 | +1,445 | 445,638 | 575,148 | 0.36% | +129,510 |
| AMTECH SYS INC | 0 | 13,250 | +13,250 | 0 | 122,695 | 0.08% | +122,695 |
| CARDLYTICS INC | 0 | 45,370 | +45,370 | 0 | 111,465 | 0.07% | +111,465 |
| CEMEX SAB DE CV(CX) | 34,000 | 38,000 | +4,000 | 235,620 | 341,620 | 0.21% | +106,000 |
| GOPRO INC | 0 | 50,669 | +50,669 | 0 | 105,404 | 0.07% | +105,404 |
| NVENT ELECTRIC PLC(NVT) | 4,080 | 4,080 | 0 | 298,860 | 402,451 | 0.25% | +103,591 |
| MICROSOFT CORP(MSFT) | 2,099 | 2,198 | +99 | 1,044,197 | 1,137,074 | 0.70% | +92,877 |
| CREDO TECHNOLOGY GROUP HOLDI | 4,100 | 3,225 | -875 | 379,619 | 469,592 | 0.29% | +89,973 |
| VANGUARD INDEX FDS | 1,884 | 1,909 | +25 | 825,946 | 915,714 | 0.57% | +89,768 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 42,088 | +42,088 | 0 | 87,546 | 0.05% | +87,546 |
| NIKE INC(NKE) | 2,963 | 4,175 | +1,212 | 210,492 | 291,123 | 0.18% | +80,631 |
| SMARTRENT INC | 0 | 53,999 | +53,999 | 0 | 76,139 | 0.05% | +76,139 |
| RADNET INC(RDNT) | 4,425 | 4,300 | -125 | 251,827 | 327,703 | 0.20% | +75,876 |
| VANGUARD WORLD FD | 8,124 | 8,124 | 0 | 890,715 | 962,207 | 0.59% | +71,492 |
| JELD-WEN HLDG INC | 0 | 14,450 | +14,450 | 0 | 70,950 | 0.04% | +70,950 |
| RICHTECH ROBOTICS INC | 0 | 15,475 | +15,475 | 0 | 68,476 | 0.04% | +68,476 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,371 | 15,522 | +151 | 940,859 | 1,008,930 | 0.62% | +68,071 |
| JOHNSON & JOHNSON(JNJ) | 1,884 | 1,888 | +4 | 287,821 | 350,164 | 0.22% | +62,343 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 790 | 1,047 | +257 | 233,014 | 295,283 | 0.18% | +62,269 |
| GLOBAL X FDS | 6,000 | 6,011 | +11 | 361,500 | 422,213 | 0.26% | +60,713 |
| LITE STRATEGY INC | 0 | 24,971 | +24,971 | 0 | 60,325 | 0.04% | +60,325 |
| BTCS INC | 0 | 12,300 | +12,300 | 0 | 59,409 | 0.04% | +59,409 |
| ROCKET LAB CORP(RKLB) | 8,700 | 7,700 | -1,000 | 311,199 | 368,907 | 0.23% | +57,708 |
| NETSOL TECHNOLOGIES INC | 0 | 11,472 | +11,472 | 0 | 54,492 | 0.03% | +54,492 |
| SELECT SECTOR SPDR TR | 2,854 | 2,807 | -47 | 620,320 | 672,582 | 0.42% | +52,262 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,365 | 3,665 | +300 | 316,276 | 365,804 | 0.23% | +49,528 |
| SCHWAB STRATEGIC TR | 15,821 | 17,151 | +1,330 | 419,264 | 468,236 | 0.29% | +48,972 |
| CERVOMED INC | 13,950 | 16,850 | +2,900 | 87,676 | 136,317 | 0.08% | +48,641 |
| J P MORGAN EXCHANGE TRADED F | 5,700 | 6,212 | +512 | 310,080 | 357,313 | 0.22% | +47,233 |
| OPEN LENDING CORP | 0 | 19,700 | +19,700 | 0 | 42,145 | 0.03% | +42,145 |
| SELECT SECTOR SPDR TR | 1,325 | 1,325 | 0 | 335,530 | 373,465 | 0.23% | +37,935 |
| VANGUARD WORLD FD | 9,236 | 9,236 | 0 | 604,958 | 640,701 | 0.40% | +35,743 |
| CAMECO CORP(CCJ) | 3,075 | 3,075 | 0 | 228,257 | 257,870 | 0.16% | +29,613 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 664 | 664 | 0 | 204,612 | 233,237 | 0.14% | +28,625 |
| ISHARES TR | 2,683 | 2,497 | -186 | 578,965 | 604,174 | 0.37% | +25,209 |
| SELECT SECTOR SPDR TR | 4,977 | 4,772 | -205 | 540,154 | 564,862 | 0.35% | +24,708 |
| INMED PHARMACEUTICALS INC | 0 | 10,249 | +10,249 | 0 | 22,445 | 0.01% | +22,445 |
| VANGUARD INDEX FDS | 4,682 | 4,555 | -127 | 827,421 | 849,382 | 0.52% | +21,961 |
| SHERWIN WILLIAMS CO(SHW) | 7,500 | 7,500 | 0 | 2,575,200 | 2,596,950 | 1.60% | +21,750 |
| STANDARD LITHIUM LTD | 10,250 | 12,250 | +2,000 | 20,090 | 41,283 | 0.03% | +21,193 |
| SPDR SERIES TRUST | 3,880 | 3,880 | 0 | 227,174 | 246,729 | 0.15% | +19,555 |
| SPDR SERIES TRUST | 6,950 | 6,950 | 0 | 377,941 | 397,471 | 0.25% | +19,530 |
| ISHARES TR | 379 | 379 | 0 | 235,368 | 253,869 | 0.16% | +18,501 |
| GAMESQUARE HLDGS INC | 0 | 26,254 | +26,254 | 0 | 17,821 | 0.01% | +17,821 |
| AMPLITECH GROUP INC | 0 | 43,000 | +43,000 | 0 | 17,492 | 0.01% | +17,492 |