THOMPSON DAVIS & CO., INC. Holdings

THOMPSON DAVIS & CO., INC. is an investment fund managing more than 73.64M US dollars. The largest holdings include Smith-Midland, Carlisle Companies Incorporated and Tesla. In Q3 2022 the fund bought assets of total value of 4.49M US dollars and sold assets of total value of 32.64M US dollars.

$73.63M

portfolio value

-20.12%

quarter

-264.58%

1 year

-159.18%

3 years

THOMPSON DAVIS & CO., INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	18492000	21365000
Q2 2016	19036000	23718000
Q3 2016	12357000	18206000
Q4 2016	16295000	13413000
Q1 2017	24307000	15083000
Q2 2017	12043000	18789000
Q3 2017	12899000	18274000
Q4 2017	12091000	25610000
Q1 2018	9159000	12762000
Q2 2018	11859000	7994000
Q3 2018	11213000	8458000
Q4 2021	101732000	20071000
Q1 2022	-19051000	18517000
Q2 2022	58499000	12046000
Q3 2022	4490000	32643000

THOMPSON DAVIS & CO., INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Building Materials Smith-Midland Corporation Portfolio share: 37.04% Portfolio value: 27.27M Avg. open price: $23.5 Current price: $21.78 P/L: -7.34% Sold -4.19% shares Q3 2022	share	37.04%	27.27M	$23.5	$21.78	-7.34%	Sold -4.19% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 7.87% Portfolio value: 5.79M Avg. open price: $245.92 Current price: $259.73 P/L: +5.62% Bought +61.86% shares Q2 2022	share	7.87%	5.79M	$245.92	$259.73	+5.62%	Bought +61.86% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 6.89% Portfolio value: 5.07M Avg. open price: $179.56 Current price: $194.86 P/L: +8.52% Bought +8.26% shares Q2 2022	share	6.89%	5.07M	$179.56	$194.86	+8.52%	Bought +8.26% shares Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 3.28% Portfolio value: 2.41M Avg. open price: $120.38 Current price: $143.49 P/L: +19.20% Bought +109.34% shares Q2 2022	share	3.28%	2.41M	$120.38	$143.49	+19.20%	Bought +109.34% shares Q2 2022
REIT—Hotel & Motel Sotherly Hotels Inc. Portfolio share: 2.83% Portfolio value: 2.08M Avg. open price: $4.36 Current price: $1.93 P/L: -55.74% Bought +32.81% shares Q3 2022	share	2.83%	2.08M	$4.36	$1.93	-55.74%	Bought +32.81% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.46% Portfolio value: 1.80M Avg. open price: $49.2 Current price: $147.81 P/L: +200.41% Sold -0.95% shares Q3 2022	share	2.46%	1.80M	$49.2	$147.81	+200.41%	Sold -0.95% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 2.14% Portfolio value: 1.57M Avg. open price: $24.1 Current price: $74.98 P/L: +211.08% Bought +2.26% shares Q3 2022	share	2.14%	1.57M	$24.1	$74.98	+211.08%	Bought +2.26% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.62% Portfolio value: 1.19M Avg. open price: $122.96 Current price: $374.76 P/L: +204.79% Bought +19.35% shares Q3 2022	share	1.62%	1.19M	$122.96	$374.76	+204.79%	Bought +19.35% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.37% Portfolio value: 1.00M Avg. open price: $90.8 Current price: $146 P/L: +60.79% Sold -6.22% shares Q3 2022	share	1.37%	1.00M	$90.8	$146	+60.79%	Sold -6.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.34% Portfolio value: 985K Avg. open price: $2,288.69 Current price: $100.83 P/L: -95.59% Bought +2.81% shares Q3 2022	share	1.34%	985K	$2,288.69	$100.83	-95.59%	Bought +2.81% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.28% Portfolio value: 940K Avg. open price: $190.58 Current price: $374 P/L: +96.24% Bought +2.58% shares Q3 2022	share	1.28%	940K	$190.58	$374	+96.24%	Bought +2.58% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.22% Portfolio value: 901K Avg. open price: $75.57 Current price: $90.31 P/L: +19.50% Sold -13.64% shares Q3 2022	share	1.22%	901K	$75.57	$90.31	+19.50%	Sold -13.64% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.17% Portfolio value: 862K Avg. open price: $19.35 Current price: $168.76 P/L: +772.14% Sold -1.40% shares Q3 2022	share	1.17%	862K	$19.35	$168.76	+772.14%	Sold -1.40% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.16% Portfolio value: 852K Avg. open price: $97.69 Current price: $150.61 P/L: +54.17% Bought +0.57% shares Q3 2022	share	1.16%	852K	$97.69	$150.61	+54.17%	Bought +0.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.11% Portfolio value: 817K Avg. open price: $2,311.23 Current price: $94.13 P/L: -95.93% Sold -5.12% shares Q3 2022	share	1.11%	817K	$2,311.23	$94.13	-95.93%	Sold -5.12% shares Q3 2022
Engineering & Construction Energy Services of America Corporation Portfolio share: 1.01% Portfolio value: 742K Avg. open price: $2.06 Current price: $2.77 P/L: +34.47% Bought +795.09% shares Q3 2022	share	1.01%	742K	$2.06	$2.77	+34.47%	Bought +795.09% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.97% Portfolio value: 715K Avg. open price: $40.94 Current price: $302.33 P/L: +638.41% Bought +8.93% shares Q2 2022	share	0.97%	715K	$40.94	$302.33	+638.41%	Bought +8.93% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.95% Portfolio value: 699K Avg. open price: $183.42 Current price: $255.02 P/L: +39.03% Bought +1.01% shares Q3 2022	share	0.95%	699K	$183.42	$255.02	+39.03%	Bought +1.01% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.92% Portfolio value: 675K Avg. open price: $142.16 Current price: $233.17 P/L: +64.02% Bought +3.44% shares Q3 2022	share	0.92%	675K	$142.16	$233.17	+64.02%	Bought +3.44% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.86% Portfolio value: 632K Avg. open price: $124.77 Current price: $158.71 P/L: +27.20% Bought +13.09% shares Q3 2022	share	0.86%	632K	$124.77	$158.71	+27.20%	Bought +13.09% shares Q3 2022
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 0.82% Portfolio value: 607K Avg. open price: $10.16 Current price: $26.72 P/L: +162.99% Sold -11.49% shares Q3 2022	share	0.82%	607K	$10.16	$26.72	+162.99%	Sold -11.49% shares Q3 2022
Innovator IBD 50 ETF Portfolio share: 0.80% Portfolio value: 588K Avg. open price: $33.32 Current price: $25.09 P/L: -24.70% Sold -2.34% shares Q4 2021	share	0.80%	588K	$33.32	$25.09	-24.70%	Sold -2.34% shares Q4 2021
Specialty Chemicals Core Molding Technologies, Inc. Portfolio share: 0.78% Portfolio value: 571K Avg. open price: N/A Current price: $10.77 P/L: N/A N/A Q3 2022	share	0.78%	571K	N/A	$10.77	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.77% Portfolio value: 569K Avg. open price: $163.99 Current price: $178.88 P/L: +9.08% Sold -3.09% shares Q3 2022	share	0.77%	569K	$163.99	$178.88	+9.08%	Sold -3.09% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.72% Portfolio value: 533K Avg. open price: $135.26 Current price: $188.05 P/L: +39.03% Sold -7.85% shares Q3 2022	share	0.72%	533K	$135.26	$188.05	+39.03%	Sold -7.85% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.72% Portfolio value: 531K Avg. open price: $204.72 Current price: $406.91 P/L: +98.77% Sold -14.24% shares Q3 2022	share	0.72%	531K	$204.72	$406.91	+98.77%	Sold -14.24% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.68% Portfolio value: 500K Avg. open price: $52.84 Current price: $64.35 P/L: +21.78% Sold -4.03% shares Q3 2022	share	0.68%	500K	$52.84	$64.35	+21.78%	Sold -4.03% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.65% Portfolio value: 477K Avg. open price: $37.13 Current price: $174.72 P/L: +370.51% N/A Q3 2022	share	0.65%	477K	$37.13	$174.72	+370.51%	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.63% Portfolio value: 467K Avg. open price: $283.65 Current price: $470.1 P/L: +65.73% Sold -12.22% shares Q3 2022	share	0.63%	467K	$283.65	$470.1	+65.73%	Sold -12.22% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.60% Portfolio value: 444K Avg. open price: N/A Current price: $336 P/L: N/A Sold -17.95% shares Q3 2022	share	0.60%	444K	N/A	$336	N/A	Sold -17.95% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.56% Portfolio value: 416K Avg. open price: $448.28 Current price: $494.53 P/L: +10.32% Sold -10.20% shares Q3 2022	share	0.56%	416K	$448.28	$494.53	+10.32%	Sold -10.20% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.56% Portfolio value: 415K Avg. open price: $155.64 Current price: $196.57 P/L: +26.30% Bought +10.71% shares Q3 2022	share	0.56%	415K	$155.64	$196.57	+26.30%	Bought +10.71% shares Q3 2022
Medical Devices Apollo Endosurgery, Inc. Portfolio share: 0.55% Portfolio value: 408K Avg. open price: $7.16 Current price: $10.08 P/L: +40.78% Sold -5.09% shares Q3 2022	share	0.55%	408K	$7.16	$10.08	+40.78%	Sold -5.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 408K Avg. open price: $2,543.39 Current price: $100.44 P/L: -96.05% Sold -13.77% shares Q3 2022	share	0.55%	408K	$2,543.39	$100.44	-96.05%	Sold -13.77% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.54% Portfolio value: 399K Avg. open price: N/A Current price: $41.79 P/L: N/A N/A Q3 2022	share	0.54%	399K	N/A	$41.79	N/A	N/A Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.50% Portfolio value: 367K Avg. open price: $88.16 Current price: $70.62 P/L: -19.90% Sold -4.10% shares Q3 2022	share	0.50%	367K	$88.16	$70.62	-19.90%	Sold -4.10% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.49% Portfolio value: 364K Avg. open price: N/A Current price: $28.58 P/L: N/A N/A Q3 2022	share	0.49%	364K	N/A	$28.58	N/A	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.48% Portfolio value: 352K Avg. open price: $55.41 Current price: $55.06 P/L: -0.63% Bought +24.21% shares Q2 2022	share	0.48%	352K	$55.41	$55.06	-0.63%	Bought +24.21% shares Q2 2022
ISHARES TR Portfolio share: 0.48% Portfolio value: 351K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.51% shares Q3 2022	share	0.48%	351K	N/A	N/A	N/A	Sold -24.51% shares Q3 2022
Other Industrial Metals & Mining Standard Lithium Ltd. Portfolio share: 0.48% Portfolio value: 350K Avg. open price: N/A Current price: $4.15 P/L: N/A Sold -2.41% shares Q3 2022	share	0.48%	350K	N/A	$4.15	N/A	Sold -2.41% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.43% Portfolio value: 320K Avg. open price: $18.83 Current price: $17.44 P/L: -7.38% Sold -22.37% shares Q3 2022	share	0.43%	320K	$18.83	$17.44	-7.38%	Sold -22.37% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.43% Portfolio value: 319K Avg. open price: $333.91 Current price: $172.69 P/L: -48.28% Bought +225.00% shares Q3 2022	share	0.43%	319K	$333.91	$172.69	-48.28%	Bought +225.00% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.43% Portfolio value: 315K Avg. open price: $98.64 Current price: $113.98 P/L: +15.55% Sold -8.89% shares Q3 2022	share	0.43%	315K	$98.64	$113.98	+15.55%	Sold -8.89% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.41% Portfolio value: 305K Avg. open price: N/A Current price: $49.92 P/L: N/A N/A Q3 2022	share	0.41%	305K	N/A	$49.92	N/A	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.39% Portfolio value: 290K Avg. open price: $113.86 Current price: $84.29 P/L: -25.97% N/A Q3 2022	share	0.39%	290K	$113.86	$84.29	-25.97%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.39% Portfolio value: 289K Avg. open price: $190.44 Current price: $123.49 P/L: -35.16% Bought +50.53% shares Q3 2022	share	0.39%	289K	$190.44	$123.49	-35.16%	Bought +50.53% shares Q3 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.37% Portfolio value: 275K Avg. open price: $2.31 Current price: $1.53 P/L: -33.77% Bought +326.67% shares Q3 2022	share	0.37%	275K	$2.31	$1.53	-33.77%	Bought +326.67% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.37% Portfolio value: 271K Avg. open price: $119.33 Current price: $169.37 P/L: +41.93% Bought +3.73% shares Q3 2022	share	0.37%	271K	$119.33	$169.37	+41.93%	Bought +3.73% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.37% Portfolio value: 269K Avg. open price: $75.65 Current price: $60.47 P/L: -20.07% Sold -4.83% shares Q3 2022	share	0.37%	269K	$75.65	$60.47	-20.07%	Sold -4.83% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.36% Portfolio value: 265K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.57% shares Q3 2022	share	0.36%	265K	N/A	N/A	N/A	Sold -8.57% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.35% Portfolio value: 256K Avg. open price: N/A Current price: $28 P/L: N/A N/A Q3 2022	share	0.35%	256K	N/A	$28	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.34% Portfolio value: 249K Avg. open price: $14.76 Current price: $73.04 P/L: +394.86% Sold -53.89% shares Q2 2022	share	0.34%	249K	$14.76	$73.04	+394.86%	Sold -53.89% shares Q2 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.33% Portfolio value: 245K Avg. open price: N/A Current price: $50.55 P/L: N/A Sold -17.02% shares Q3 2022	share	0.33%	245K	N/A	$50.55	N/A	Sold -17.02% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.32% Portfolio value: 237K Avg. open price: N/A Current price: $17.6 P/L: N/A N/A Q2 2022	share	0.32%	237K	N/A	$17.6	N/A	N/A Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.32% Portfolio value: 235K Avg. open price: $68.57 Current price: $243.96 P/L: +255.79% N/A Q2 2022	share	0.32%	235K	$68.57	$243.96	+255.79%	N/A Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 234K Avg. open price: $78.57 Current price: $135.16 P/L: +72.02% Sold -21.12% shares Q3 2022	share	0.32%	234K	$78.57	$135.16	+72.02%	Sold -21.12% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.31% Portfolio value: 228K Avg. open price: $15.37 Current price: $13.86 P/L: -9.82% Sold -10.10% shares Q3 2022	share	0.31%	228K	$15.37	$13.86	-9.82%	Sold -10.10% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.31% Portfolio value: 225K Avg. open price: $28.01 Current price: $40.61 P/L: +45.00% Sold -21.05% shares Q3 2022	share	0.31%	225K	$28.01	$40.61	+45.00%	Sold -21.05% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.30% Portfolio value: 223K Avg. open price: N/A Current price: $69.6 P/L: N/A Sold -0.80% shares Q3 2022	share	0.30%	223K	N/A	$69.6	N/A	Sold -0.80% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.30% Portfolio value: 222K Avg. open price: $183.61 Current price: $545.6 P/L: +197.15% Bought +0.21% shares Q3 2022	share	0.30%	222K	$183.61	$545.6	+197.15%	Bought +0.21% shares Q3 2022
Pollution & Treatment Controls CECO Environmental Corp. Portfolio share: 0.30% Portfolio value: 222K Avg. open price: $6.07 Current price: $11.65 P/L: +92.02% Bought +21.33% shares Q3 2022	share	0.30%	222K	$6.07	$11.65	+92.02%	Bought +21.33% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.29% Portfolio value: 215K Avg. open price: $83.37 Current price: $217.66 P/L: +161.09% Sold -10.39% shares Q3 2022	share	0.29%	215K	$83.37	$217.66	+161.09%	Sold -10.39% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.29% Portfolio value: 215K Avg. open price: $42.56 Current price: $125.66 P/L: +195.27% Sold -11.63% shares Q3 2022	share	0.29%	215K	$42.56	$125.66	+195.27%	Sold -11.63% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.28% Portfolio value: 208K Avg. open price: $53.69 Current price: $152.41 P/L: +183.86% N/A Q3 2022	share	0.28%	208K	$53.69	$152.41	+183.86%	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 206K Avg. open price: $93.2 Current price: $139.78 P/L: +49.98% N/A Q3 2022	share	0.28%	206K	$93.2	$139.78	+49.98%	N/A Q3 2022
Medical Devices Sensus Healthcare, Inc. Portfolio share: 0.27% Portfolio value: 201K Avg. open price: $7.21 Current price: $6.69 P/L: -7.21% Sold -5.88% shares Q3 2022	share	0.27%	201K	$7.21	$6.69	-7.21%	Sold -5.88% shares Q3 2022
Scientific & Technical Instruments Luna Innovations Incorporated Portfolio share: 0.20% Portfolio value: 144K Avg. open price: $1.88 Current price: $7.44 P/L: +294.85% Sold -4.67% shares Q3 2022	share	0.20%	144K	$1.88	$7.44	+294.85%	Sold -4.67% shares Q3 2022
Oil & Gas E&P NextDecade Corporation Portfolio share: 0.11% Portfolio value: 83K Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -1.79% shares Q3 2022	share	0.11%	83K	N/A	$5.2	N/A	Sold -1.79% shares Q3 2022
Medical Devices Profound Medical Corp. Portfolio share: 0.11% Portfolio value: 83K Avg. open price: $9 Current price: $5.28 P/L: -41.33% Sold -15.67% shares Q3 2022	share	0.11%	83K	$9	$5.28	-41.33%	Sold -15.67% shares Q3 2022
Other Precious Metals & Mining Gold Royalty Corp. Portfolio share: 0.11% Portfolio value: 79K Avg. open price: N/A Current price: $2.81 P/L: N/A Sold -12.18% shares Q3 2022	share	0.11%	79K	N/A	$2.81	N/A	Sold -12.18% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.10% Portfolio value: 73K Avg. open price: N/A Current price: $7.86 P/L: N/A N/A Q2 2022	share	0.10%	73K	N/A	$7.86	N/A	N/A Q2 2022
Gold Hecla Mining Company Portfolio share: 0.08% Portfolio value: 56K Avg. open price: $6.57 Current price: $5.72 P/L: -12.94% Sold -6.35% shares Q3 2022	share	0.08%	56K	$6.57	$5.72	-12.94%	Sold -6.35% shares Q3 2022
Gold Vista Gold Corp. Portfolio share: 0.08% Portfolio value: 56K Avg. open price: $1.05 Current price: $0.56 P/L: -46.21% Sold -16.43% shares Q3 2022	share	0.08%	56K	$1.05	$0.56	-46.21%	Sold -16.43% shares Q3 2022
Beverages—Non-Alcoholic Reed's, Inc. Portfolio share: 0.07% Portfolio value: 54K Avg. open price: $2.13 Current price: $0.11 P/L: -94.97% Bought +3.50% shares Q3 2022	share	0.07%	54K	$2.13	$0.11	-94.97%	Bought +3.50% shares Q3 2022
Software—Infrastructure The Glimpse Group, Inc. Portfolio share: 0.07% Portfolio value: 53K Avg. open price: N/A Current price: $4.72 P/L: N/A N/A Q1 2022	share	0.07%	53K	N/A	$4.72	N/A	N/A Q1 2022
Oil & Gas Equipment & Services Profire Energy, Inc. Portfolio share: 0.06% Portfolio value: 43K Avg. open price: $3.06 Current price: $1.15 P/L: -62.60% Sold -22.31% shares Q3 2022	share	0.06%	43K	$3.06	$1.15	-62.60%	Sold -22.31% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.06% Portfolio value: 41K Avg. open price: $7.37 Current price: $4.38 P/L: -40.59% Sold -5.88% shares Q3 2022	share	0.06%	41K	$7.37	$4.38	-40.59%	Sold -5.88% shares Q3 2022
Health Information Services Streamline Health Solutions, Inc. Portfolio share: 0.05% Portfolio value: 38K Avg. open price: N/A Current price: $1.98 P/L: N/A N/A Q3 2022	share	0.05%	38K	N/A	$1.98	N/A	N/A Q3 2022
Gold International Tower Hill Mines Ltd. Portfolio share: 0.04% Portfolio value: 26K Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -26.47% shares Q3 2022	share	0.04%	26K	N/A	$0.45	N/A	Sold -26.47% shares Q3 2022
Farm Products S&W Seed Company Portfolio share: 0.03% Portfolio value: 25K Avg. open price: $2.8 Current price: $1.15 P/L: -58.82% Sold -19.55% shares Q3 2022	share	0.03%	25K	$2.8	$1.15	-58.82%	Sold -19.55% shares Q3 2022
Medical Devices Allied Healthcare Products, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $1.63 Current price: $1.17 P/L: -28.22% Bought +30.00% shares Q3 2022	share	0.02%	17K	$1.63	$1.17	-28.22%	Bought +30.00% shares Q3 2022
Oil & Gas Equipment & Services Smart Sand, Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $5.31 Current price: $1.86 P/L: -64.97% N/A Q3 2022	share	0.02%	16K	$5.31	$1.86	-64.97%	N/A Q3 2022
Gold Paramount Gold Nevada Corp. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $0.7 Current price: $0.37 P/L: -47.09% Sold -8.70% shares Q3 2022	share	0.02%	13K	$0.7	$0.37	-47.09%	Sold -8.70% shares Q3 2022
Biotechnology Fortress Biotech, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $0.65 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$0.65	N/A	N/A Q4 2021
Oil & Gas Equipment & Services Superior Drilling Products, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $0.83 P/L: N/A Sold -6.25% shares Q3 2022	share	0.01%	10K	N/A	$0.83	N/A	Sold -6.25% shares Q3 2022
Gold Galiano Gold Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $0.59 P/L: N/A N/A Q2 2022	share	0.01%	5K	N/A	$0.59	N/A	N/A Q2 2022
Gold Hycroft Mining Holding Corporation Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q2 2022	share	0.01%	4K	N/A	$0.09	N/A	N/A Q2 2022
SKY HARBOUR GROUP CORPORATIO Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q1 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.25	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.73 Current price: $163.66 P/L: +257.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.73	$163.66	+257.89%	Sold -100.00% shares Q3 2022
Asset Management abrdn Global Premier Properties Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.35	N/A	Sold -100.00% shares Q3 2022
Biotechnology Adial Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.26	N/A	Sold -100.00% shares Q3 2022
Medical Devices Aethlon Medical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.42	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.03 Current price: $284.28 P/L: +156.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.03	$284.28	+156.04%	Sold -100.00% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.82	N/A	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.88 Current price: $47.63 P/L: +13.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.88	$47.63	+13.72%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.42	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$523.6	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.08	N/A	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.65 Current price: $102.58 P/L: +15.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.65	$102.58	+15.72%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Cardiol Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.52	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.2 Current price: $13.22 P/L: +1004.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.2	$13.22	+1004.60%	Sold -100.00% shares Q3 2022
Specialty Business Services Cass Information Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.43	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.36 Current price: $236.13 P/L: +115.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.36	$236.13	+115.93%	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.46 Current price: $274.23 P/L: +289.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.46	$274.23	+289.22%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.24 Current price: $99.43 P/L: -1.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.24	$99.43	-1.79%	Sold -100.00% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.13 Current price: $91.09 P/L: +9.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.13	$91.09	+9.58%	Sold -100.00% shares Q3 2022
Uranium Energy Fuels Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.77	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.51 Current price: $36.87 P/L: -1.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.51	$36.87	-1.71%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.47 Current price: $109.86 P/L: +67.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.47	$109.86	+67.80%	Sold -100.00% shares Q3 2022
Real Estate Services FRP Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.1	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.79 Current price: $29.98 P/L: +78.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.79	$29.98	+78.56%	Sold -100.00% shares Q3 2022
Biotechnology GeoVax Labs, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.82	N/A	Sold -100.00% shares Q3 2022
Gold Great Panther Mining Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.19	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.31 Current price: $38.87 P/L: +10.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.31	$38.87	+10.10%	Sold -100.00% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.44	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail Haverty Furniture Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.76	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.35 Current price: $327.99 P/L: +165.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.35	$327.99	+165.91%	Sold -100.00% shares Q3 2022
Aerospace & Defense Innovative Solutions and Support, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.18	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.04 Current price: $29.41 P/L: -8.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.04	$29.41	-8.22%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.69 Current price: $148.67 P/L: +25.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.69	$148.67	+25.25%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.71 Current price: $148.94 P/L: -5.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.71	$148.94	-5.56%	Sold -100.00% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $217.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$217.73	N/A	Sold -100.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.19 Current price: $125.19 P/L: +60.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.19	$125.19	+60.10%	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.09	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $180.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$180.53	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.93	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Lantronix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.07 Current price: $5.09 P/L: +25.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.07	$5.09	+25.06%	Sold -100.00% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $365.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$365.73	N/A	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.46 Current price: $273.4 P/L: +152.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.46	$273.4	+152.08%	Sold -100.00% shares Q3 2022
REIT—Diversified Medalist Diversified REIT, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.77	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.89 Current price: $110.04 P/L: +125.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.89	$110.04	+125.06%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.67	N/A	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.33 Current price: $254.07 P/L: +241.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.33	$254.07	+241.81%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.13 Current price: $185.69 P/L: +113.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.13	$185.69	+113.12%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.94 Current price: $50.91 P/L: +41.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.94	$50.91	+41.67%	Sold -100.00% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.01	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics Radiant Logistics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.78 Current price: $5.42 P/L: +43.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.78	$5.42	+43.32%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.22 Current price: $167.26 P/L: +33.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.22	$167.26	+33.57%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.57 Current price: $144.56 P/L: +86.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.57	$144.56	+86.37%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Stereotaxis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.3	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.44 Current price: $31.94 P/L: +25.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.44	$31.94	+25.54%	Sold -100.00% shares Q3 2022
Steel Synalloy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.9 Current price: $15.57 P/L: -2.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.9	$15.57	-2.08%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.52	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.78 Current price: $214.73 P/L: +139.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.78	$214.73	+139.17%	Sold -100.00% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.63 Current price: $42.96 P/L: +40.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.63	$42.96	+40.26%	Sold -100.00% shares Q3 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.86 Current price: $5.39 P/L: +525.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.86	$5.39	+525.58%	Sold -100.00% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.87 Current price: $37.22 P/L: -20.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.87	$37.22	-20.59%	Sold -100.00% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.66 Current price: $143.4 P/L: -13.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.66	$143.4	-13.44%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.47 Current price: $38.18 P/L: -5.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.47	$38.18	-5.65%	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.39 Current price: $45.94 P/L: +3.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.39	$45.94	+3.48%	Sold -100.00% shares Q3 2022
Trucking Yellow Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.11	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.12	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.95 Current price: $19.02 P/L: -29.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.95	$19.02	-29.42%	Sold -100.00% shares Q3 2022

Showing TOP 155 THOMPSON DAVIS & CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of THOMPSON DAVIS & CO., INC.?

The biggest position of the THOMPSON DAVIS & CO., INC. is Smith-Midland Corporation (SMID) with 37.04% portfolio share worth of 27.27M US dollars.

Top 5 THOMPSON DAVIS & CO.'s holdings represent 57.9% of the portfolio:

Smith-Midland Corporation (SMID) – 37.04%
Carlisle Companies Incorporated (CSL) – 7.87%
Tesla, Inc. (TSLA) – 6.89%
Dover Corporation (DOV) – 3.28%
Sotherly Hotels Inc. (SOHO) – 2.83%

Who is the portfolio manager of THOMPSON DAVIS & CO., INC.?

The portfolio manager of the THOMPSON DAVIS & CO., INC. is .

What is the total asset value of the THOMPSON DAVIS & CO., INC. portfolio?

THOMPSON DAVIS & CO., INC. total asset value (portfolio value) is 73.64M US dollars.

Who is ?

is the portfolio manager of the THOMPSON DAVIS & CO., INC..

What is (THOMPSON DAVIS & CO., INC.) fund performance?

THOMPSON DAVIS & CO.'s quarterly performance is -20.12%, annualy -264.58%. In the past 3 years, the value of 's portfolio has decreased by -159%.

What is the THOMPSON DAVIS & CO., INC. CIK?

THOMPSON DAVIS & CO.'s Central Index Key is 0001017284 .