News + Filings Holdings
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THOMPSON DAVIS & CO., INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -14,176 | 0 | -1,240,015,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| FFTY | Common | 0 | -24,050 | 0 | -524,771,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 0 | -8,550 | 0 | -336,443,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADT Inc.
| ADT | COM | 0 | -35,000 | 0 | -317,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Frontline plc
| FRO | SHS NEW | 0 | -25,525 | 0 | -309,874,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 0 | -10,450 | 0 | -299,497,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWC | Common | 0 | -2,714 | 0 | -292,651,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | COM | 0 | -4,038 | 0 | -278,784,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -1,106 | 0 | -272,353,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS | Common | 0 | -2,350 | 0 | -270,791,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apollo Endosurgery, Inc.
| APEN | Common | 0 | -27,000 | 0 | -269,190,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HAEMONETICS CORP
| HAE | Common | 0 | -3,250 | 0 | -255,613,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 0 | -2,507 | 0 | -243,144,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 0 | -2,700 | 0 | -234,576,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 0 | -875 | 0 | -231,840,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shoals Technologies Group, Inc.
| SHLS | Common | 0 | -9,175 | 0 | -226,347,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sprott Physical Gold & Silver Trust
| CEF | Common | 0 | -12,500 | 0 | -224,125,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -1,650 | 0 | -209,319,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 0 | -1,522 | 0 | -204,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXTREME NETWORKS INC
| EXTR | Common | 0 | -10,800 | 0 | -197,748,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CORE MOLDING TECHNOLOGIES INC
| CMT | Common | 0 | -12,675 | 0 | -164,648,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CECO ENVIRONMENTAL CORP
| CECE | CMN | 0 | -10,750 | 0 | -125,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sensus Healthcare, Inc.
| SRTS | COM | 0 | -14,500 | 0 | -107,590,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REED'S, INC.
| REED | Common | 0 | -444,000 | 0 | -30,991,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Glimpse Group, Inc.
| VRAR | Common | 0 | -10,000 | 0 | -30,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Superior Drilling Products, Inc.
| SDPI | Common | 0 | -15,000 | 0 | -13,787,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sky Harbour Group Corp
| SKYH/WS | *W EXP 10/21/202 | 0 | -10,000 | 0 | -1,985,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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