THOMPSON DAVIS & CO., INC. Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$167.0B
Holdings
157
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIKVIKING HOLDINGS LTD | 4,125 | $294.0M | 0.18% | |
| 102 | RDDTREDDIT INC | 1,275 | $293.0M | 0.18% | |
| 103 | XLFSELECT SECTOR SPDR TR | 5,339 | $292.0M | 0.17% | |
| 104 | SBUXSTARBUCKS CORP | 3,406 | $286.0M | 0.17% | |
| 105 | NVTNVENT ELECTRIC PLC | 2,800 | $285.0M | 0.17% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 1,491 | $285.0M | 0.17% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 470 | $283.0M | 0.17% | |
| 108 | WFCWELLS FARGO CO NEW | 2,958 | $275.0M | 0.16% | |
| 109 | PJ4AREPOSITRAK INC | 21,700 | $268.0M | 0.16% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 1,503 | $267.0M | 0.16% | |
| 111 | CRMSALESFORCE INC | 1,000 | $264.0M | 0.16% | |
| 112 | IVVISHARES TR | 380 | $259.0M | 0.16% | |
| 113 | EFIVSPDR SERIES TRUST | 3,880 | $256.0M | 0.15% | |
| 114 | SPINSSGA ACTIVE TR | 7,876 | $255.0M | 0.15% | |
| 115 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,315 | $252.0M | 0.15% | |
| 116 | VONVVANGUARD SCOTTSDALE FDS | 2,713 | $250.0M | 0.15% | |
| 117 | VIOOVANGUARD ADMIRAL FDS INC | 2,175 | $241.0M | 0.14% | |
| 118 | VYMIVANGUARD WHITEHALL FDS | 2,650 | $238.0M | 0.14% | |
| 119 | SLVISHARES SILVER TR | 3,661 | $235.0M | 0.14% | |
| 120 | XOMEXXON MOBIL CORP | 1,931 | $232.0M | 0.14% | |
| 121 | VISNCOMMSCOPE HLDG CO INC | 12,190 | $221.0M | 0.13% | |
| 122 | IWMISHARES TR | 892 | $219.0M | 0.13% | |
| 123 | MTZMASTEC INC | 990 | $215.0M | 0.13% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 975 | $208.0M | 0.12% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 361 | $205.0M | 0.12% | |
| 126 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,457 | $201.0M | 0.12% | |
| 127 | SIDUSIDUS SPACE INC | 61,900 | $194.0M | 0.12% | |
| 128 | NXDRNEXTDOOR HOLDINGS INC | 63,581 | $133.0M | 0.08% | |
| 129 | WCPCPI AEROSTRUCTURES INC | 29,325 | $116.0M | 0.07% | |
| 130 | PBIPITNEY BOWES INC | 10,811 | $114.0M | 0.07% | |
| 131 | VUZIVUZIX CORP | 27,500 | $103.0M | 0.06% | |
| 132 | NRDYNERDY INC | 97,000 | $100.0M | 0.06% | |
| 133 | AMPGAMPLITECH GROUP INC | 32,266 | $96.0M | 0.06% | |
| 134 | LTRXLANTRONIX INC | 16,500 | $96.0M | 0.06% | |
| 135 | ARRYARRAY TECHNOLOGIES INC | 10,515 | $96.0M | 0.06% | |
| 136 | VERIVERITONE INC | 20,400 | $94.0M | 0.06% | |
| 137 | GNTGAMCO NAT RES GOLD & INCOME | 11,190 | $83.0M | 0.05% | |
| 138 | DP8CERVOMED INC | 10,000 | $79.0M | 0.05% | |
| 139 | PRMEPRIME MEDICINE INC | 22,740 | $78.0M | 0.05% | |
| 140 | ASSTSTRIVE INC | 100,642 | $74.0M | 0.04% | |
| 141 | APPSDIGITAL TURBINE INC | 13,350 | $66.0M | 0.04% | |
| 142 | RJR1STEREOTAXIS INC | 25,199 | $57.0M | 0.03% | |
| 143 | SLISTANDARD LITHIUM LTD | 11,250 | $50.0M | 0.03% | |
| 144 | VFFVILLAGE FARMS INTL INC | 11,800 | $43.0M | 0.03% | |
| 145 | SLNDSOUTHLAND HLDGS INC | 12,500 | $41.0M | 0.02% | |
| 146 | NPWRNET POWER INC | 18,111 | $41.0M | 0.02% | |
| 147 | SATLSATELLOGIC INC | 21,665 | $40.0M | 0.02% | |
| 148 | IRIXIRIDEX CORP | 28,500 | $32.0M | 0.02% | |
| 149 | CMBMCAMBIUM NETWORKS CORP | 20,000 | $28.0M | 0.02% | |
| 150 | PZGPARAMOUNT GOLD NEV CORP | 21,055 | $26.0M | 0.02% | |
| 151 | SOHOSOTHERLY HOTELS INC | 12,000 | $25.0M | 0.01% | |
| 152 | GPROGOPRO INC | 16,750 | $23.0M | 0.01% | |
| 153 | KLTRKALTURA INC | 12,000 | $19.0M | 0.01% | |
| 154 | SLRSOLITARIO RESOURCES CORP | 20,333 | $14.0M | 0.01% | |
| 155 | TRXTRX GOLD CORPORATION | 14,222 | $13.0M | 0.01% | |
| 156 | CDLXCARDLYTICS INC | 11,321 | $12.0M | 0.01% | |
| 157 | AMPGWAMPLITECH GROUP INC | 32,784 | $2.0M | 0.00% |
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