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 101–150 of 157
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VIK | VIKING HOLDINGS LTD | 4K | $100K–$500K | SH |
| RDDT | REDDIT INC | 1K | $100K–$500K | SH |
| XLF | SELECT SECTOR SPDR TR | 5K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 3K | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 1K | $100K–$500K | SH |
| NVT | NVENT ELECTRIC PLC | 3K | $100K–$500K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 3K | $100K–$500K | SH |
| TRAK | REPOSITRAK INC | 22K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| CRM | SALESFORCE INC | 1K | $100K–$500K | SH |
| IVV | ISHARES TR | 380 | $100K–$500K | SH |
| EFIV | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| SPIN | SSGA ACTIVE TR | 8K | $100K–$500K | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3K | $100K–$500K | SH |
| VONV | VANGUARD SCOTTSDALE FDS | 3K | $100K–$500K | SH |
| VIOO | VANGUARD ADMIRAL FDS INC | 2K | $100K–$500K | SH |
| VYMI | VANGUARD WHITEHALL FDS | 3K | $100K–$500K | SH |
| SLV | ISHARES SILVER TR | 4K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 2K | $100K–$500K | SH |
| COMM | COMMSCOPE HLDG CO INC | 12K | $100K–$500K | SH |
| IWM | ISHARES TR | 892 | $100K–$500K | SH |
| MTZ | MASTEC INC | 990 | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 975 | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORP | 361 | $100K–$500K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2K | $100K–$500K | SH |
| SIDU | SIDUS SPACE INC | 62K | $100K–$500K | SH |
| NXDR | NEXTDOOR HOLDINGS INC | 64K | $100K–$500K | SH |
| CVU | CPI AEROSTRUCTURES INC | 29K | $100K–$500K | SH |
| PBI | PITNEY BOWES INC | 11K | $100K–$500K | SH |
| VUZI | VUZIX CORP | 28K | $100K–$500K | SH |
| NRDY | NERDY INC | 97K | $100K–$500K | SH |
| ARRY | ARRAY TECHNOLOGIES INC | 11K | $50K–$100K | SH |
| LTRX | LANTRONIX INC | 17K | $50K–$100K | SH |
| AMPG | AMPLITECH GROUP INC | 32K | $50K–$100K | SH |
| VERI | VERITONE INC | 20K | $50K–$100K | SH |
| GNT | GAMCO NAT RES GOLD & INCOME | 11K | $50K–$100K | SH |
| CRVO | CERVOMED INC | 10K | $50K–$100K | SH |
| PRME | PRIME MEDICINE INC | 23K | $50K–$100K | SH |
| ASST | STRIVE INC | 101K | $50K–$100K | SH |
| APPS | DIGITAL TURBINE INC | 13K | $50K–$100K | SH |
| STXS | STEREOTAXIS INC | 25K | $50K–$100K | SH |
| SLI | STANDARD LITHIUM LTD | 11K | $50K–$100K | SH |
| VFF | VILLAGE FARMS INTL INC | 12K | $15K–$50K | SH |
| SLND | SOUTHLAND HLDGS INC | 13K | $15K–$50K | SH |
| NPWR | NET POWER INC | 18K | $15K–$50K | SH |
| SATL | SATELLOGIC INC | 22K | $15K–$50K | SH |
| IRIX | IRIDEX CORP | 29K | $15K–$50K | SH |
| CMBM | CAMBIUM NETWORKS CORP | 20K | $15K–$50K | SH |
| PZG | PARAMOUNT GOLD NEV CORP | 21K | $15K–$50K | SH |