CIK 1017284
THOMPSON DAVIS & CO., INC.
Institutional 13F holdings & portfolio
Holdings
157
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 157
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TJX | TJX COS INC NEW | 4K | $500K+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 1K | $500K+ | SH |
| BW | BABCOCK & WILCOX ENTERPRISES | 91K | $500K+ | SH |
| RKLB | ROCKET LAB CORP | 8K | $500K+ | SH |
| CSCO | CISCO SYS INC | 7K | $500K+ | SH |
| VRT | VERTIV HOLDINGS CO | 3K | $500K+ | SH |
| NFLX | NETFLIX INC | 5K | $100K–$500K | SH |
| GILT | GILAT SATELLITE NETWORKS LTD | 37K | $100K–$500K | SH |
| V | VISA INC | 1K | $100K–$500K | SH |
| PL | PLANET LABS PBC | 24K | $100K–$500K | SH |
| SCHD | SCHWAB STRATEGIC TR | 17K | $100K–$500K | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3K | $100K–$500K | SH |
| EME | EMCOR GROUP INC | 750 | $100K–$500K | SH |
| BB | BLACKBERRY LTD | 116K | $100K–$500K | SH |
| SPMD | SPDR SERIES TRUST | 7K | $100K–$500K | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7K | $100K–$500K | SH |
| XLP | SELECT SECTOR SPDR TR | 5K | $100K–$500K | SH |
| FLOT | ISHARES TR | 8K | $100K–$500K | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 3K | $100K–$500K | SH |
| ESOA | ENERGY SVCS ACQUISITION CORP | 48K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 2K | $100K–$500K | SH |
| CX | CEMEX SAB DE CV | 34K | $100K–$500K | SH |
| SHLD | GLOBAL X FDS | 6K | $100K–$500K | SH |
| NX | QUANEX BLDG PRODS CORP | 25K | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| VCLT | VANGUARD SCOTTSDALE FDS | 5K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 606 | $100K–$500K | SH |
| PPIH | PERMA-PIPE INTL HLDGS INC | 12K | $100K–$500K | SH |
| SHIM | SHIMMICK CORPORATION | 125K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC | 4K | $100K–$500K | SH |
| XLV | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| TKO | TKO GROUP HOLDINGS INC | 2K | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF TR | 504 | $100K–$500K | SH |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26K | $100K–$500K | SH |
| TSEM | TOWER SEMICONDUCTOR LTD | 3K | $100K–$500K | SH |
| HOOD | ROBINHOOD MKTS INC | 3K | $100K–$500K | SH |
| ORCL | ORACLE CORP | 2K | $100K–$500K | SH |
| AIQ | GLOBAL X FDS | 6K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 1K | $100K–$500K | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10K | $100K–$500K | SH |
| SIVR | ABRDN SILVER ETF TRUST | 5K | $100K–$500K | SH |
| ELVA | ELECTROVAYA INC | 40K | $100K–$500K | SH |
| LNG | CHENIERE ENERGY INC | 2K | $100K–$500K | SH |
| VXF | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| RDNT | RADNET INC | 4K | $100K–$500K | SH |
| ETN | EATON CORP PLC | 950 | $100K–$500K | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 5K | $100K–$500K | SH |
| SEI | SOLARIS ENERGY INFRAS INC | 6K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 335 | $100K–$500K | SH |