THOMPSON DAVIS & CO., INC. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$229.0B
Holdings
198
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 2,109 | $391.5M | 0.17% | |
| 102 | RDDTREDDIT INC | 2,560 | $385.5M | 0.17% | |
| 103 | VRTVERTIV HOLDINGS CO | 3,000 | $385.2M | 0.17% | |
| 104 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,125 | $381.9M | 0.17% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 2,096 | $381.7M | 0.17% | |
| 106 | SPMDSPDR SERIES TRUST | 6,950 | $377.9M | 0.17% | |
| 107 | ETNEATON CORP PLC | 1,050 | $374.8M | 0.16% | |
| 108 | NDQINVESCO QQQ TR | 676 | $372.7M | 0.16% | |
| 109 | AMATAPPLIED MATLS INC | 2,009 | $367.8M | 0.16% | |
| 110 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,216 | $363.1M | 0.16% | |
| 111 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,300 | $342.7M | 0.15% | |
| 112 | XLKSELECT SECTOR SPDR TR | 1,330 | $336.8M | 0.15% | |
| 113 | PANWPALO ALTO NETWORKS INC | 1,640 | $335.6M | 0.15% | |
| 114 | CLSCELESTICA INC | 2,100 | $327.8M | 0.14% | |
| 115 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,436 | $322.9M | 0.14% | |
| 116 | OUNZVANECK MERK GOLD ETF | 9,975 | $318.1M | 0.14% | |
| 117 | VXFVANGUARD INDEX FDS | 1,612 | $310.6M | 0.14% | |
| 118 | XLVSELECT SECTOR SPDR TR | 2,299 | $309.9M | 0.14% | |
| 119 | WFCWELLS FARGO CO NEW | 3,856 | $308.9M | 0.13% | |
| 120 | TLNTALEN ENERGY CORP | 1,060 | $308.2M | 0.13% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 541 | $306.5M | 0.13% | |
| 122 | TOTLSSGA ACTIVE ETF TR | 7,575 | $303.8M | 0.13% | |
| 123 | DISDISNEY WALT CO | 2,425 | $300.7M | 0.13% | |
| 124 | NVTNVENT ELECTRIC PLC | 4,080 | $298.9M | 0.13% | |
| 125 | ELVELEVANCE HEALTH INC | 754 | $293.4M | 0.13% | |
| 126 | TMUST-MOBILE US INC | 1,222 | $291.2M | 0.13% | |
| 127 | HDHOME DEPOT INC | 785 | $287.8M | 0.13% | |
| 128 | VONVVANGUARD SCOTTSDALE FDS | 3,333 | $284.0M | 0.12% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 930 | $274.3M | 0.12% | |
| 130 | RSPINVESCO EXCHANGE TRADED FD T | 1,496 | $271.9M | 0.12% | |
| 131 | ENBENBRIDGE INC | 5,995 | $271.7M | 0.12% | |
| 132 | CRMSALESFORCE INC | 991 | $270.2M | 0.12% | |
| 133 | VEAVANGUARD TAX-MANAGED FDS | 4,730 | $269.7M | 0.12% | |
| 134 | ZSZSCALER INC | 850 | $266.8M | 0.12% | |
| 135 | ABTABBOTT LABS | 1,874 | $254.9M | 0.11% | |
| 136 | CCOCAMECO CORP | 3,425 | $254.2M | 0.11% | |
| 137 | BABOEING CO | 1,210 | $253.5M | 0.11% | |
| 138 | RDNTRADNET INC | 4,425 | $251.8M | 0.11% | |
| 139 | TTTRANE TECHNOLOGIES PLC | 574 | $251.1M | 0.11% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,104 | $250.0M | 0.11% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 1,761 | $249.9M | 0.11% | |
| 142 | CXCEMEX SAB DE CV | 36,045 | $249.8M | 0.11% | |
| 143 | HWMHOWMET AEROSPACE INC | 1,337 | $248.8M | 0.11% | |
| 144 | DHRDANAHER CORPORATION | 1,237 | $244.4M | 0.11% | |
| 145 | CAVACAVA GROUP INC | 2,900 | $244.3M | 0.11% | |
| 146 | AMLPALPS ETF TR | 4,980 | $243.3M | 0.11% | |
| 147 | PBIPITNEY BOWES INC | 22,044 | $240.8M | 0.11% | |
| 148 | AIGAMERICAN INTL GROUP INC | 2,775 | $237.5M | 0.10% | |
| 149 | IVVISHARES TR | 379 | $235.4M | 0.10% | |
| 150 | SDYSPDR SERIES TRUST | 1,713 | $232.5M | 0.10% | |
| 151 | BXBLACKSTONE INC | 1,550 | $231.8M | 0.10% | |
| 152 | LUNRINTUITIVE MACHINES INC | 21,280 | $231.3M | 0.10% | |
| 153 | RINGISHARES INC | 5,277 | $231.0M | 0.10% | |
| 154 | GGGGRACO INC | 2,666 | $229.2M | 0.10% | |
| 155 | EFIVSPDR SERIES TRUST | 3,880 | $227.2M | 0.10% | |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 7,277 | $225.7M | 0.10% | |
| 157 | NKENIKE INC | 3,113 | $221.1M | 0.10% | |
| 158 | FERGFERGUSON ENTERPRISES INC | 1,010 | $219.9M | 0.10% | |
| 159 | TAT&T INC | 7,551 | $218.5M | 0.10% | |
| 160 | SNSHARKNINJA INC | 2,075 | $205.4M | 0.09% | |
| 161 | CDNSCADENCE DESIGN SYSTEM INC | 664 | $204.6M | 0.09% | |
| 162 | OKEONEOK INC NEW | 2,500 | $204.1M | 0.09% | |
| 163 | BMTABRITISH AMERN TOB PLC | 4,302 | $203.6M | 0.09% | |
| 164 | VEEVVEEVA SYS INC | 696 | $200.4M | 0.09% | |
| 165 | INTUINTUIT | 254 | $200.1M | 0.09% | |
| 166 | FFORD MTR CO | 13,683 | $148.5M | 0.06% | |
| 167 | AMPGAMPLITECH GROUP INC | 65,331 | $138.5M | 0.06% | |
| 168 | LPZBLIGHTPATH TECHNOLOGIES INC | 44,350 | $136.6M | 0.06% | |
| 169 | PLPLANET LABS PBC | 19,825 | $120.9M | 0.05% | |
| 170 | JOBYJOBY AVIATION INC | 10,000 | $105.5M | 0.05% | |
| 171 | WRAPWRAP TECHNOLOGIES INC | 66,150 | $103.0M | 0.04% | |
| 172 | SHIMSHIMMICK CORPORATION | 55,000 | $94.0M | 0.04% | |
| 173 | DP8CERVOMED INC | 14,400 | $90.5M | 0.04% | |
| 174 | USALIBERTY ALL STAR EQUITY FD | 12,874 | $87.7M | 0.04% | |
| 175 | GABGABELLI EQUITY TR INC | 13,000 | $75.7M | 0.03% | |
| 176 | SLNDSOUTHLAND HLDGS INC | 17,500 | $73.2M | 0.03% | |
| 177 | BFLYBUTTERFLY NETWORK INC | 35,070 | $71.8M | 0.03% | |
| 178 | VUZIVUZIX CORP | 24,450 | $71.4M | 0.03% | |
| 179 | OESXUSDORION ENERGY SYS INC | 97,905 | $58.8M | 0.03% | |
| 180 | SYNXSILYNXCOM LTD | 29,999 | $51.6M | 0.02% | |
| 181 | IRIXIRIDEX CORP | 56,726 | $50.0M | 0.02% | |
| 182 | USEGU S ENERGY CORP DEL | 35,058 | $49.1M | 0.02% | |
| 183 | WCPCPI AEROSTRUCTURES INC | 12,833 | $44.9M | 0.02% | |
| 184 | TLRYEURTILRAY BRANDS INC | 94,250 | $39.1M | 0.02% | |
| 185 | CRDLCARDIOL THERAPEUTICS INC | 28,400 | $38.6M | 0.02% | |
| 186 | PODCPODCASTONE INC | 15,777 | $38.2M | 0.02% | |
| 187 | SIFSIFCO INDS INC | 10,222 | $38.1M | 0.02% | |
| 188 | LIDRAEYE INC | 33,331 | $34.3M | 0.01% | |
| 189 | URCURANIUM RTY CORP | 13,044 | $32.6M | 0.01% | |
| 190 | BWBABCOCK & WILCOX ENTERPRISES | 30,000 | $28.9M | 0.01% | |
| 191 | BTBTBIT DIGITAL INC | 11,140 | $28.1M | 0.01% | |
| 192 | RJR1STEREOTAXIS INC | 10,000 | $21.2M | 0.01% | |
| 193 | SLISTANDARD LITHIUM LTD | 10,750 | $21.1M | 0.01% | |
| 194 | BRNBARNWELL INDS INC | 17,777 | $20.1M | 0.01% | |
| 195 | DCGODOCGO INC | 11,000 | $17.3M | 0.01% | |
| 196 | EONREON RESOURCES INC | 25,001 | $8.6M | 0.00% | |
| 197 | MTEKMARIS TECH LTD | 13,105 | $3.9M | 0.00% | |
| 198 | BAERWBRIDGER AEROSPACE GRP HLDGS | 20,000 | $1.6M | 0.00% |
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