THOMPSON DAVIS & CO., INC.
142 holdingsFiling period: 2026-03-31Current AUM: $147.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMID | SMITH MIDLAND CORP | 1.84M | $59.9M | $50.0M | 33.91% | +7.4K | 2026-03-31 |
| 2 | CSL | CARLISLE COS INC | 29.0K | $9.7M | $10.4M | 7.08% | -- | 2026-03-31 |
| 3 | DOV | DOVER CORP | 20.9K | $4.4M | $4.3M | 2.90% | -- | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 4.3K | $2.5M | $2.9M | 1.99% | -1,876 | 2026-03-31 |
| 5 | FIX | COMFORT SYS USA INC | 1.8K | $2.5M | $3.1M | 2.12% | -718 | 2026-03-31 |
| 6 | SHW | SHERWIN WILLIAMS CO | 7.5K | $2.4M | $2.6M | 1.73% | -- | 2026-03-31 |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 44.5K | $2.2M | $2.2M | 1.52% | +1.5K | 2026-03-31 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 9.6K | $2.1M | $2.3M | 1.55% | +7 | 2026-03-31 |
| 9 | — | CHUBB LTD SWITZ | 6.0K | $2.0M | $2.0M | 1.33% | -100 | 2026-03-31 |
| 10 | GEV | GE VERNOVA INC | 2.1K | $1.8M | $2.1M | 1.42% | -- | 2026-03-31 |
| 11 | BIL | SPDR SERIES TRUST | 18.6K | $1.7M | $1.7M | 1.16% | +1.6K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 8.9K | $1.6M | $1.8M | 1.21% | -582 | 2026-03-31 |
| 13 | SPTS | SPDR SERIES TRUST | 52.0K | $1.5M | $1.5M | 1.02% | -3,770 | 2026-03-31 |
| 14 | PROF | PROFOUND MED CORP | 215.8K | $1.4M | $1.6M | 1.08% | -950 | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 1.3K | $1.3M | $1.2M | 0.84% | -5 | 2026-03-31 |
| 16 | FEIM | FREQUENCY ELECTRS INC | 28.6K | $1.3M | $1.7M | 1.12% | +4.4K | 2026-03-31 |
| 17 | SPYM | SPDR SERIES TRUST | 16.4K | $1.3M | $1.4M | 0.98% | -1,000 | 2026-03-31 |
| 18 | SPTI | SPDR SERIES TRUST | 40.1K | $1.1M | $1.1M | 0.76% | -724 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 4.5K | $1.1M | $1.4M | 0.94% | -482 | 2026-03-31 |
| 20 | GLD | SPDR GOLD TR | 2.6K | $1.1M | $980K | 0.66% | -- | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 1.2K | $1.1M | $1.4M | 0.93% | -- | 2026-03-31 |
| 22 | SMH | VANECK ETF TRUST | 2.8K | $1.1M | $1.5M | 1.01% | -- | 2026-03-31 |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | 20.3K | $1.0M | $1.0M | 0.70% | -- | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 3.5K | $1.0M | $1.3M | 0.86% | -60 | 2026-03-31 |
| 25 | WGS | GENEDX HOLDINGS CORP | 15.6K | $1.0M | $1.0M | 0.69% | +750 | 2026-03-31 |
← Scroll →
Page 1 of 6