Filling information for THOMPSON DAVIS & CO., INC. as Treemap, investor disclosed 121 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2568101 | 22545 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 378469 | 9175 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 237132 | 4200 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 393813 | 3290 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 203834 | 1685 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 239134 | 13300 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 231189 | 5104 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 563546 | 4323 | |
| 03211Q119 | 03211Q119 | AMPLITECH GROUP INC | *W EXP 02/26/202 | 4140 | 10000 | |
| 03211Q200 | 03211Q200 | AMPLITECH GROUP INC | COM NEW | 50820 | 22000 | |
| 037833100 | 037833100 | APPLE INC | COM | 1605891 | 8279 | |
| 038169207 | 038169207 | APPLIED DIGITAL CORP | COM NEW | 575025 | 61500 | |
| 00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | COM | 854015 | 263585 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 125846 | 15950 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 227696 | 18725 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 117558 | 19925 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 249612 | 732 | |
| 097023105 | 097023105 | BOEING CO | COM | 258671 | 1225 | |
| 96812F110 | 96812F110 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 2027 | 10000 | |
| 12135Y108 | 12135Y108 | BURKE HERBERT FINL SVCS CORP | COM | 518736 | 8080 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 295226 | 4125 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 5439462 | 21204 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 84960 | 12000 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 373282 | 2450 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1234502 | 6411 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 388720 | 6455 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 279560 | 24100 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 619137 | 1150 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 247940 | 9800 | |
| 239360100 | 239360100 | DAWSON GEOPHYSICAL CO NEW | COM | 55074 | 27130 | |
| 254604101 | 254604101 | DISC MEDICINE INC | COM | 301920 | 6800 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 242344 | 4679 | |
| 260003108 | 260003108 | DOVER CORP | COM | 3130180 | 21200 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 343056 | 2400 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 284125 | 2500 | |
| 53261M104 | 53261M104 | EDGIO INC | COM | 11290 | 16750 | |
| 29271Q103 | 29271Q103 | ENERGY SVCS ACQUISITION CORP | COM | 1564260 | 539400 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 219863 | 2050 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 247376 | 16350 | |
| 34960Q109 | 34960Q109 | FORTRESS BIOTECH INC | COM | 7148 | 12996 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 333246 | 4102 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 373710 | 3402 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 80470 | 13000 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 85000 | 17000 | |
| 38071H106 | 38071H106 | GOLD ROYALTY CORP | COMMON SHARES | 54870 | 31000 | |
| 44862P117 | 44862P117 | HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 780 | 40000 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 260615 | 27725 | |
| 46050R102 | 46050R102 | INTERNATIONAL TOWER HILL MIN | COM | 20950 | 50000 | |
| 461147100 | 461147100 | INTEST CORP | COM | 379457 | 14450 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 214974 | 3010 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 236730 | 1582 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 414472 | 1122 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 280071 | 20700 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 454560 | 8000 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 203797 | 2022 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 493610 | 9713 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 400009 | 2136 | |
| 465246106 | 465246106 | ISUN INC | COM | 4000 | 10000 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 506270 | 9150 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 322700 | 6436 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 645788 | 12750 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 625383 | 3778 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 898080 | 2400 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1805573 | 3850 | |
| 550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 173244 | 18996 | |
| 56804T205 | 56804T205 | MARIN SOFTWARE INC | COM NEW | 17700 | 30206 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 213472 | 1850 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 431982 | 1269 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 209233 | 475 | |
| 65290W101 | 65290W101 | NEXTRACKER INC | CLASS A COM | 405266 | 10180 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 208763 | 458 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 748745 | 1830 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 625132 | 10631 | |
| 67577R102 | 67577R102 | OCUPHIRE PHARMA INC | COM | 78936 | 18188 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 222263 | 2350 | |
| 68247W109 | 68247W109 | ONE STOP SYS INC | COM | 45633 | 15901 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 293557 | 2465 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 193925 | 12650 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 677102 | 2650 | |
| 69924M109 | 69924M109 | PARAMOUNT GOLD NEV CORP | COM | 12443 | 39500 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 717353 | 4728 | |
| 74316X101 | 74316X101 | PROFIRE ENERGY INC | COM | 113037 | 91900 | |
| 74319B502 | 74319B502 | PROFOUND MED CORP | COM NEW | 1124975 | 86470 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 172112 | 12400 | |
| 74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 128160 | 24000 | |
| 785135104 | 785135104 | S&W SEED CO | COM | 233020 | 191000 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 465412 | 9475 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 321613 | 4429 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 252187 | 1900 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1991400 | 7500 | |
| 832156103 | 832156103 | SMITH MIDLAND CORP | COM | 26347951 | 1120236 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 364279 | 2070 | |
| 83600C103 | 83600C103 | SOTHERLY HOTELS INC | COM | 2709462 | 1433578 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 453919 | 1024 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 560325 | 1170 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 150692 | 10100 | |
| 853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 434813 | 96625 | |
| 86323X106 | 86323X106 | STREAMLINE HEALTH SOLUTIONS | COM | 64707 | 50950 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 260466 | 1045 | |
| 86882L204 | 86882L204 | SURGEPAYS INC | COM NEW | 420910 | 57580 | |
| 87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 216191 | 5050 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 253493 | 1825 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3743311 | 14300 | |
| 87241J104 | 87241J104 | TFF PHARMACEUTICALS INC | COM | 4700 | 10000 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 506600 | 11735 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 315540 | 2000 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 229059 | 12315 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 248546 | 1670 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 687027 | 2428 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1967660 | 4831 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 250085 | 1512 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 482109 | 2424 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1054202 | 7419 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 248525 | 3591 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1116975 | 6877 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 212228 | 3996 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 440405 | 5621 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 294917 | 7930 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 257191 | 1083 | |
| 927926303 | 927926303 | VISTA GOLD CORP | COM NEW | 37433 | 72000 | |
| 98923T104 | 98923T104 | ZEDGE INC | CL B | 29120 | 13100 |