THOMPSON DAVIS & CO., INC. Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$155.5B
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 937 | $205.9M | 0.13% | |
| 102 | ETENERGY TRANSFER L P | 10,500 | $205.7M | 0.13% | |
| 103 | VONVVANGUARD SCOTTSDALE FDS | 2,531 | $205.7M | 0.13% | |
| 104 | OUNZVANECK MERK GOLD ETF | 7,975 | $201.8M | 0.13% | |
| 105 | BWXTBWX TECHNOLOGIES INC | 1,801 | $200.6M | 0.13% | |
| 106 | MYOMYOMO INC | 28,150 | $181.3M | 0.12% | |
| 107 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 13,690 | $151.5M | 0.10% | |
| 108 | FKWLFRANKLIN WIRELESS CORP | 29,000 | $142.1M | 0.09% | |
| 109 | CXCEMEX SAB DE CV | 18,000 | $101.5M | 0.07% | |
| 110 | SHIMSHIMMICK CORPORATION | 37,000 | $95.8M | 0.06% | |
| 111 | RIGTRANSOCEAN LTD | 24,025 | $90.1M | 0.06% | |
| 112 | BTMDBIOTE CORP | 12,450 | $76.9M | 0.05% | |
| 113 | AWREAWARE INC MASS | 37,000 | $72.2M | 0.05% | |
| 114 | LFMDLIFEMD INC | 12,000 | $59.4M | 0.04% | |
| 115 | BWBABCOCK & WILCOX ENTERPRISES | 30,000 | $49.2M | 0.03% | |
| 116 | CODXGBPCO-DIAGNOSTICS INC | 57,200 | $42.8M | 0.03% | |
| 117 | SLNDSOUTHLAND HLDGS INC | 12,500 | $40.6M | 0.03% | |
| 118 | ICADUSDICAD INC | 16,777 | $30.7M | 0.02% | |
| 119 | CRONCRONOS GROUP INC | 13,200 | $28.8M | 0.02% | |
| 120 | ZZFCARPARTS COM INC | 24,777 | $26.8M | 0.02% | |
| 121 | GROYGOLD ROYALTY CORP | 20,000 | $24.2M | 0.02% | |
| 122 | ITHINTERNATIONAL TOWER HILL MIN | 50,000 | $22.8M | 0.01% | |
| 123 | DYAIDYADIC INTL INC DEL | 12,000 | $21.0M | 0.01% | |
| 124 | VGZVISTA GOLD CORP | 34,000 | $19.0M | 0.01% | |
| 125 | TAOPTAOPING INC | 20,000 | $8.4M | 0.01% | |
| 126 | PZGPARAMOUNT GOLD NEV CORP | 24,000 | $8.2M | 0.01% | |
| 127 | OUSTZOUSTER INC | 20,000 | $2.1M | 0.00% | |
| 128 | HOVRWNEW HORIZON AIRCRAFT LTD | 20,000 | $2.0M | 0.00% | |
| 129 | BFLYWBUTTERFLY NETWORK INC | 10,000 | $1.3M | 0.00% | |
| 130 | BAERWBRIDGER AEROSPACE GRP HLDGS | 10,000 | $437K | 0.00% | |
| 131 | HYMCHYCROFT MINING HOLDING CORP | 40,000 | $216K | 0.00% |
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