THOMPSON DAVIS & CO., INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 55,800 | +55,800 | 0 | 1,633,824 | +1,633,824 |
| SPDR SERIES TRUST | 0 | 17,050 | +17,050 | 0 | 1,558,029 | +1,558,029 |
| SPDR SERIES TRUST | 0 | 17,450 | +17,450 | 0 | 1,399,839 | +1,399,839 |
| SSGA ACTIVE TR | 0 | 44,027 | +44,027 | 0 | 1,252,142 | +1,252,142 |
| SPDR SERIES TRUST | 0 | 40,869 | +40,869 | 0 | 1,178,653 | +1,178,653 |
| SELECT SECTOR SPDR TR | 0 | 5,820 | +5,820 | 0 | 695,017 | +695,017 |
| PROFOUND MED CORP | 208,720 | 216,735 | +8,015 | 1,020,641 | 1,705,704 | +685,063 |
| DOVER CORP | 20,920 | 20,920 | 0 | 3,490,084 | 4,084,421 | +594,337 |
| SELECT SECTOR SPDR TR | 0 | 4,997 | +4,997 | 0 | 588,247 | +588,247 |
| CISCO SYS INC | 0 | 6,834 | +6,834 | 0 | 526,423 | +526,423 |
| FREQUENCY ELECTRS INC | 24,735 | 24,235 | -500 | 838,764 | 1,304,812 | +466,048 |
| SPDR SERIES TRUST | 0 | 7,375 | +7,375 | 0 | 427,086 | +427,086 |
| SELECT SECTOR SPDR TR | 0 | 5,394 | +5,394 | 0 | 419,006 | +419,006 |
| QUANEX BLDG PRODS CORP | 0 | 24,810 | +24,810 | 0 | 381,578 | +381,578 |
| SELECT SECTOR SPDR TR | 0 | 2,650 | +2,650 | 0 | 381,521 | +381,521 |
| VANGUARD INDEX FDS | 5,670 | 6,143 | +473 | 3,472,004 | 3,852,237 | +380,233 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,000 | +5,000 | 0 | 379,250 | +379,250 |
| KEYSIGHT TECHNOLOGIES INC | 1,300 | 2,970 | +1,670 | 227,396 | 603,474 | +376,078 |
| ELI LILLY & CO | 1,201 | 1,200 | -1 | 915,732 | 1,289,616 | +373,884 |
| PERMA-PIPE INTL HLDGS INC | 0 | 12,055 | +12,055 | 0 | 365,990 | +365,990 |
| SELECT SECTOR SPDR TR | 0 | 2,334 | +2,334 | 0 | 361,303 | +361,303 |
| TKO GROUP HOLDINGS INC | 0 | 1,685 | +1,685 | 0 | 352,165 | +352,165 |
| VANECK MERK GOLD ETF | 11,400 | 18,700 | +7,300 | 423,966 | 775,676 | +351,710 |
| GENEDX HOLDINGS CORP | 14,891 | 14,891 | 0 | 1,604,356 | 1,936,723 | +332,367 |
| ABRDN SILVER ETF TRUST | 0 | 4,725 | +4,725 | 0 | 319,599 | +319,599 |
| ELECTROVAYA INC | 0 | 40,200 | +40,200 | 0 | 317,580 | +317,580 |
| BABCOCK & WILCOX ENTERPRISES | 96,550 | 91,325 | -5,225 | 279,995 | 579,001 | +299,006 |
| GOLDMAN SACHS GROUP INC | 0 | 335 | +335 | 0 | 294,664 | +294,664 |
| VIKING HOLDINGS LTD | 0 | 4,125 | +4,125 | 0 | 294,566 | +294,566 |
| REDDIT INC | 0 | 1,275 | +1,275 | 0 | 293,084 | +293,084 |
| SELECT SECTOR SPDR TR | 0 | 5,339 | +5,339 | 0 | 292,417 | +292,417 |
| STARBUCKS CORP | 0 | 3,406 | +3,406 | 0 | 286,819 | +286,819 |
| SALESFORCE INC | 0 | 1,000 | +1,000 | 0 | 264,910 | +264,910 |
| SPDR SERIES TRUST | 0 | 3,880 | +3,880 | 0 | 256,662 | +256,662 |
| SSGA ACTIVE TR | 0 | 7,876 | +7,876 | 0 | 255,228 | +255,228 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,175 | +2,175 | 0 | 241,338 | +241,338 |
| VANGUARD WHITEHALL FDS | 0 | 2,650 | +2,650 | 0 | 238,500 | +238,500 |
| LIGHTPATH TECHNOLOGIES INC | 56,909 | 63,600 | +6,691 | 451,288 | 686,880 | +235,592 |
| EXXON MOBIL CORP | 0 | 1,931 | +1,931 | 0 | 232,377 | +232,377 |
| COMMSCOPE HLDG CO INC | 0 | 12,190 | +12,190 | 0 | 221,005 | +221,005 |
| NVIDIA CORPORATION | 8,309 | 9,473 | +1,164 | 1,550,293 | 1,766,739 | +216,446 |
| ALPHABET INC | 3,747 | 3,597 | -150 | 912,552 | 1,128,733 | +216,181 |
| ENERGY SVCS ACQUISITION CORP | 17,100 | 47,950 | +30,850 | 176,985 | 391,752 | +214,767 |
| ADVANCED MICRO DEVICES INC | 0 | 975 | +975 | 0 | 208,806 | +208,806 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 2,457 | +2,457 | 0 | 201,523 | +201,523 |
| SIDUS SPACE INC | 0 | 61,900 | +61,900 | 0 | 194,366 | +194,366 |
| CHUBB LIMITED | 6,125 | 6,125 | 0 | 1,728,781 | 1,911,735 | +182,954 |
| ROCKET LAB CORP | 7,700 | 7,700 | 0 | 368,907 | 537,152 | +168,245 |
| MARKEL GROUP INC | 376 | 411 | +35 | 718,671 | 883,506 | +164,835 |
| PLANET LABS PBC | 24,800 | 24,050 | -750 | 321,904 | 474,266 | +152,362 |
| VANGUARD INDEX FDS | 4,555 | 5,232 | +677 | 849,382 | 999,178 | +149,796 |
| VERTIV HOLDINGS CO | 2,500 | 3,140 | +640 | 377,150 | 508,718 | +131,568 |
| TOWER SEMICONDUCTOR LTD | 2,900 | 2,900 | 0 | 209,670 | 340,518 | +130,848 |
| APPLE INC | 5,033 | 4,978 | -55 | 1,235,799 | 1,353,429 | +117,630 |
| CPI AEROSTRUCTURES INC | 0 | 29,325 | +29,325 | 0 | 116,127 | +116,127 |
| TEVA PHARMACEUTICAL INDS LTD | 10,400 | 10,400 | 0 | 210,080 | 324,584 | +114,504 |
| AMAZON COM INC | 8,081 | 8,171 | +90 | 1,774,345 | 1,886,030 | +111,685 |
| SPDR GOLD TR | 2,647 | 2,640 | -7 | 940,929 | 1,046,258 | +105,329 |
| CELESTICA INC | 2,100 | 2,100 | 0 | 517,398 | 620,781 | +103,383 |
| NERDY INC | 0 | 97,000 | +97,000 | 0 | 100,880 | +100,880 |
| MICRON TECHNOLOGY INC | 1,411 | 1,139 | -272 | 227,923 | 325,082 | +97,159 |
| ARRAY TECHNOLOGIES INC | 0 | 10,515 | +10,515 | 0 | 96,948 | +96,948 |
| LANTRONIX INC | 0 | 16,500 | +16,500 | 0 | 96,690 | +96,690 |
| VERITONE INC | 0 | 20,400 | +20,400 | 0 | 94,860 | +94,860 |
| VANECK ETF TRUST | 2,750 | 2,751 | +1 | 897,490 | 990,794 | +93,304 |
| GAMCO NAT RES GOLD & INCOME | 0 | 11,190 | +11,190 | 0 | 83,362 | +83,362 |
| CAPITAL ONE FINL CORP | 4,989 | 4,700 | -289 | 1,060,662 | 1,139,092 | +78,430 |
| GE VERNOVA INC | 2,125 | 2,119 | -6 | 1,306,663 | 1,384,915 | +78,252 |
| SHIMMICK CORPORATION | 110,000 | 124,722 | +14,722 | 287,100 | 364,188 | +77,088 |
| WALMART INC | 6,556 | 6,756 | +200 | 675,640 | 752,663 | +77,023 |
| STRIVE INC | 0 | 100,642 | +100,642 | 0 | 74,126 | +74,126 |
| TJX COS INC NEW | 3,565 | 3,815 | +250 | 515,285 | 586,022 | +70,737 |
| DIGITAL TURBINE INC | 0 | 13,350 | +13,350 | 0 | 66,750 | +66,750 |
| PALANTIR TECHNOLOGIES INC | 1,100 | 1,503 | +403 | 200,662 | 267,158 | +66,496 |
| J P MORGAN EXCHANGE TRADED F | 6,212 | 7,260 | +1,048 | 357,313 | 421,931 | +64,618 |
| STEREOTAXIS INC | 0 | 25,199 | +25,199 | 0 | 57,498 | +57,498 |
| ALPHABET INC | 2,396 | 2,042 | -354 | 582,513 | 639,218 | +56,705 |
| VUZIX CORP | 16,500 | 27,500 | +11,000 | 51,645 | 103,950 | +52,305 |
| CEMEX SAB DE CV | 38,000 | 34,000 | -4,000 | 341,620 | 390,660 | +49,040 |
| VANGUARD INDEX FDS | 1,909 | 1,973 | +64 | 915,714 | 962,454 | +46,740 |
| NEXTDOOR HOLDINGS INC | 42,088 | 63,581 | +21,493 | 87,546 | 133,520 | +45,974 |
| VILLAGE FARMS INTL INC | 0 | 11,800 | +11,800 | 0 | 43,070 | +43,070 |
| JOHNSON & JOHNSON | 1,888 | 1,892 | +4 | 350,164 | 391,593 | +41,429 |
| NET POWER INC | 0 | 18,111 | +18,111 | 0 | 41,293 | +41,293 |
| VANGUARD SPECIALIZED FUNDS | 9,530 | 9,545 | +15 | 2,056,466 | 2,097,722 | +41,256 |
| SATELLOGIC INC | 0 | 21,665 | +21,665 | 0 | 40,514 | +40,514 |
| TUTOR PERINI CORP | 11,955 | 12,286 | +331 | 784,128 | 823,420 | +39,292 |
| VISA INC | 1,284 | 1,356 | +72 | 438,332 | 475,563 | +37,231 |
| SOLARIS ENERGY INFRAS INC | 6,525 | 6,425 | -100 | 260,804 | 295,357 | +34,553 |
| IRIDEX CORP | 0 | 28,500 | +28,500 | 0 | 32,490 | +32,490 |
| DYCOM INDS INC | 2,910 | 2,605 | -305 | 849,022 | 880,230 | +31,208 |
| CAMBIUM NETWORKS CORP | 0 | 20,000 | +20,000 | 0 | 28,800 | +28,800 |
| WELLS FARGO CO NEW | 2,965 | 2,958 | -7 | 248,489 | 275,686 | +27,197 |
| PARAMOUNT GOLD NEV CORP | 0 | 21,055 | +21,055 | 0 | 26,529 | +26,529 |
| GREAT LAKES DREDGE & DOCK CO | 26,600 | 26,025 | -575 | 318,934 | 341,448 | +22,514 |
| VANGUARD WORLD FD | 9,236 | 9,236 | 0 | 640,701 | 661,482 | +20,781 |
| VANGUARD WORLD FD | 8,124 | 8,124 | 0 | 962,207 | 982,679 | +20,472 |
| KALTURA INC | 0 | 12,000 | +12,000 | 0 | 19,680 | +19,680 |
| GE AEROSPACE | 3,469 | 3,444 | -25 | 1,043,545 | 1,060,855 | +17,310 |
| SOLITARIO RESOURCES CORP | 0 | 20,333 | +20,333 | 0 | 14,168 | +14,168 |