THOMPSON DAVIS & CO., INC. Diversified Active

CIK: 0001017284 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $61,148 (100.0% shares, 0.0% debt)

Holdings (99)

SMID SMITH MIDLAND CORP 24.4%
Value ($000) $14,898 Shares 1,064,144 Est. Cost $27.48 Unrealized -41.6%
CSL CARLISLE COS INC 8.1%
Value ($000) $4,931 Shares 20,664 Est. Cost $219.07 Unrealized +8.9%
TSLA TESLA INC 7.0%
Value ($000) $4,291 Shares 6,372 Est. Cost $331.47 Unrealized -17.7%
DOV DOVER CORP 4.1%
Value ($000) $2,511 Shares 20,700 Est. Cost $159.32 Unrealized -19.0%
AMD ADVANCED MICRO DEVICES INC 3.0%
Value ($000) $1,862 Shares 24,350 Est. Cost $106.28 Unrealized -11.9%
AAPL APPLE INC 3.0%
Value ($000) $1,806 Shares 13,211 Est. Cost $131.37 Unrealized +13.1%
SOHO SOTHERLY HOTELS INC 2.4%
Value ($000) $1,452 Shares 834,297 Est. Cost $2.07 Unrealized
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $1,149 Shares 8,710 Est. Cost $100.74 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $1,092 Shares 7,201 Est. Cost $23.60 Unrealized -20.2%
GOOG ALPHABET INC 1.8%
Value ($000) $1,089 Shares 498 Est. Cost $113.47 Unrealized +3.4%
XLE SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,036 Shares 14,483 Est. Cost $75.45 Unrealized
LLY LILLY ELI & CO 1.6%
Value ($000) $1,005 Shares 3,100 Est. Cost $263.82 Unrealized +10.3%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $968 Shares 2,790 Est. Cost $214.95 Unrealized
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $964 Shares 6,707 Est. Cost $66.99 Unrealized +104.9%
AMZN AMAZON COM INC 1.3%
Value ($000) $810 Shares 7,623 Est. Cost $119.94 Unrealized +4.3%
MSFT MICROSOFT CORP 1.2%
Value ($000) $763 Shares 2,970 Est. Cost $53.08 Unrealized +396.3%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $680 Shares 3,051 Est. Cost $236.03 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $654 Shares 1,735 Est. Cost $284.26 Unrealized
FFTY INNOVATOR ETFS TR 1.1%
Value ($000) $646 Shares 24,050 Est. Cost $33.17 Unrealized
KNSL KINSALE CAP GROUP INC 1.1%
Value ($000) $643 Shares 2,800 Est. Cost $42.14 Unrealized +421.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $638 Shares 3,596 Est. Cost $134.80 Unrealized +18.6%
IWM ISHARES TR 1.0%
Value ($000) $594 Shares 3,505 Est. Cost $178.65 Unrealized
EQNR EQUINOR ASA 1.0%
Value ($000) $594 Shares 17,100 Est. Cost $35.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $593 Shares 4,133 Est. Cost $155.53 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $585 Shares 9,305 Est. Cost $49.94 Unrealized +13.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $548 Shares 1,326 Est. Cost $316.10 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $538 Shares 247 Est. Cost $64.68 Unrealized +80.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $470 Shares 980 Est. Cost $492.77 Unrealized -1.6%
FLOT ISHARES TR 0.8%
Value ($000) $462 Shares 9,259 Est. Cost $50.81 Unrealized
OUNZ VANECK MERK GOLD TR 0.7%
Value ($000) $448 Shares 25,590 Est. Cost $18.52 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $446 Shares 8,500 Est. Cost $39.36 Unrealized +6.7%
ESGV VANGUARD WORLD FD 0.7%
Value ($000) $404 Shares 6,091 Est. Cost $87.07 Unrealized
IRM IRON MTN INC NEW 0.6%
Value ($000) $390 Shares 8,000 Est. Cost $40.12 Unrealized +14.1%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $387 Shares 2,195 Est. Cost $220.18 Unrealized
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $381 Shares 1,950 Est. Cost $180.77 Unrealized 0.0%
AEHR AEHR TEST SYS 0.6%
Value ($000) $365 Shares 48,625 Est. Cost $13.55 Unrealized -38.7%
SLI STANDARD LITHIUM LTD 0.6%
Value ($000) $351 Shares 82,745 Est. Cost $9.79 Unrealized -39.5%
IWC ISHARES TR 0.6%
Value ($000) $347 Shares 3,340 Est. Cost $115.04 Unrealized
D DOMINION ENERGY INC 0.5%
Value ($000) $327 Shares 4,097 Est. Cost $53.43 Unrealized +29.8%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $320 Shares 2,841 Est. Cost $127.57 Unrealized -11.4%
GLD SPDR GOLD TR 0.5%
Value ($000) $299 Shares 1,777 Est. Cost $167.21 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $298 Shares 5,875 Est. Cost $51.13 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $296 Shares 600 Est. Cost $88.67 Unrealized 0.0%
HDV ISHARES TR 0.5%
Value ($000) $293 Shares 2,913 Est. Cost $101.07 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $290 Shares 5,785 Est. Cost $50.44 Unrealized
APOLLO ENDOSURGERY INC 0.5%
Value ($000) $285 Shares 78,050 Est. Cost $8.41 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $281 Shares 19,800 Est. Cost $14.80 Unrealized
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $275 Shares 8,600 Est. Cost $42.57 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $275 Shares 2,150 Est. Cost $153.59 Unrealized -18.7%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $275 Shares 7,850 Est. Cost $31.58 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $273 Shares 1,825 Est. Cost $137.37 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $267 Shares 2,273 Est. Cost $120.61 Unrealized
V VISA INC 0.4%
Value ($000) $265 Shares 1,348 Est. Cost $88.43 Unrealized +127.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.4%
Value ($000) $256 Shares 15,200 Est. Cost $16.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $251 Shares 1,776 Est. Cost $117.50 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $241 Shares 981 Est. Cost $219.04 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $240 Shares 3,773 Est. Cost $73.64 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $232 Shares 1,300 Est. Cost $152.06 Unrealized +29.7%
META META PLATFORMS INC 0.4%
Value ($000) $228 Shares 1,415 Est. Cost $232.19 Unrealized -17.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $226 Shares 472 Est. Cost $387.65 Unrealized +11.6%
EGY VAALCO ENERGY INC 0.4%
Value ($000) $225 Shares 32,350 Est. Cost $5.92 Unrealized 0.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $215 Shares 6,860 Est. Cost $34.51 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $210 Shares 1,567 Est. Cost $159.53 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $208 Shares 2,200 Est. Cost $108.44 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.3%
Value ($000) $207 Shares 27,963 Est. Cost $7.19 Unrealized -10.6%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $203 Shares 1,550 Est. Cost $183.01 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $201 Shares 4,000 Est. Cost $57.40 Unrealized -2.9%
LUNA LUNA INNOVATIONS INC 0.3%
Value ($000) $198 Shares 34,034 Est. Cost $1.54 Unrealized +283.7%
PROF PROFOUND MED CORP 0.3%
Value ($000) $178 Shares 24,412 Est. Cost $12.49 Unrealized -36.7%
ACNT SYNALLOY CORP 0.2%
Value ($000) $147 Shares 10,425 Est. Cost $13.62 Unrealized +16.5%
SRTS SENSUS HEALTHCARE INC 0.2%
Value ($000) $131 Shares 17,000 Est. Cost $5.70 Unrealized +47.4%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $123 Shares 20,646 Est. Cost $5.54 Unrealized 0.0%
PROFIRE ENERGY INC 0.2%
Value ($000) $94 Shares 64,989 Est. Cost $1.10 Unrealized
VGZ VISTA GOLD CORP 0.1%
Value ($000) $86 Shares 127,636 Est. Cost $0.83 Unrealized +2.4%
GROY GOLD ROYALTY CORP 0.1%
Value ($000) $79 Shares 35,300 Est. Cost $3.36 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $76 Shares 11,000 Est. Cost $6.91 Unrealized
REEDS INC 0.1%
Value ($000) $67 Shares 429,000 Est. Cost $0.44 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $63 Shares 15,223 Est. Cost $5.55 Unrealized -8.1%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $62 Shares 14,000 Est. Cost $6.20 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.1%
Value ($000) $60 Shares 29,000 Est. Cost $2.83 Unrealized -17.4%
LTRX LANTRONIX INC 0.1%
Value ($000) $57 Shares 10,607 Est. Cost $7.10 Unrealized -18.7%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $55 Shares 11,100 Est. Cost $7.80 Unrealized -9.2%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $54 Shares 23,219 Est. Cost $5.22 Unrealized
YELLQ YELLOW CORP 0.1%
Value ($000) $52 Shares 17,750 Est. Cost $4.06 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $50 Shares 12,750 Est. Cost $3.92 Unrealized
TELLURIAN INC NEW 0.1%
Value ($000) $45 Shares 15,000 Est. Cost $3.00 Unrealized
S&W SEED CO 0.1%
Value ($000) $42 Shares 42,200 Est. Cost $2.62 Unrealized
GGRP GLIMPSE GROUP INC 0.1%
Value ($000) $40 Shares 10,000 Est. Cost $8.15 Unrealized -46.0%
THM INTERNATIONAL TOWER HILL MIN 0.1%
Value ($000) $35 Shares 68,000 Est. Cost $0.78 Unrealized 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $20 Shares 46,000 Est. Cost $0.71 Unrealized -22.5%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.00 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.60 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $11 Shares 12,996 Est. Cost $2.46 Unrealized
AETHLON MED INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $8 Shares 40,000 Est. Cost $0.20 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.80 Unrealized
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $1.50 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.45 Unrealized 0.0%
GREAT PANTHER MNG LTD 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.26 Unrealized