THOMPSON DAVIS & CO., INC. [Rocket]

Holdings

THOMPSON DAVIS & CO., INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SMITH MIDLAND CORP	SMID	Common	1,120,236	49,762	26,347,951,000	4,403,234,000	29.84	21.31	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	21,204	540	5,439,462,000	569,990,000	6.16	0.04	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	14,300	-3,366	3,743,311,000	1,567,213,000	4.24		Hist	06/30/2023
DOVER Corp	DOV	Common	21,200	500	3,130,180,000	327,193,000	3.54		Hist	06/30/2023
Sotherly Hotels Inc.	SOHO	COM	1,433,578	264,934	2,709,462,000	594,216,000	3.07		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	22,545	45	2,568,101,000	1,110,776,000	2.91		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	7,500	0	1,991,400,000	211,425,000	2.26	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,831	1,397	1,967,660,000	761,098,000	2.23		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,850	100	1,805,573,000	433,673,000	2.04	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	8,279	585	1,605,891,000	606,210,000	1.82		Hist	06/30/2023
Energy Services of America CORP	ESOA	Common	539,400	353,325	1,564,260,000	1,085,415,000	1.77	3.26	Hist	06/30/2023
Chubb Ltd	CB	COM	6,411	6,411	1,234,502,000	1,234,502,000	1.40	0.00	Hist	06/30/2023
Profound Medical Corp.		Common	86,470	15,175	1,124,975,000	348,572,000	1.27	0.41	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	6,877	367	1,116,975,000	128,413,000	1.26		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	7,419	-2,207	1,054,202,000	-296,967,000	1.19		Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	2,400	-150	898,080,000	231,204,000	1.02	0.01	Hist	06/30/2023
ARC DOCUMENT SOLUTIONS, INC.	ARC	Common	263,585	263,585	854,015,000	854,015,000	0.97	0.61	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,830	-3,170	748,745,000	18,045,000	0.85	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,728	-2,057	717,353,000	-310,948,000	0.81	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,428	-42	687,027,000	160,645,000	0.78		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	2,650	50	677,102,000	314,298,000	0.77	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	12,750	-125	645,788,000	-4,850,000	0.73		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,778	-185	625,383,000	-74,748,000	0.71		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	10,631	-1,070	625,132,000	-111,937,000	0.71	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,150	120	619,137,000	148,942,000	0.70		Hist	06/30/2023
Applied Digital Corp.	APLD	COM NEW	61,500	61,500	575,025,000	575,025,000	0.65	0.06	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,323	-10	563,546,000	199,574,000	0.64		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,170	0	560,325,000	42,261,000	0.63		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	11,735	11,735	506,600,000	506,600,000	0.57		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	9,150	9,150	506,270,000	506,270,000	0.57		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	9,713	2,385	493,610,000	124,792,000	0.56		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	2,424	119	482,109,000	59,049,000	0.55		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	9,475	-3,175	465,412,000	-210,857,000	0.53	0.00	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	8,000	0	454,560,000	55,760,000	0.51		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,024	-627	453,919,000	-177,334,000	0.51		Hist	06/30/2023
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