Thompson Davis & Co., Inc. Purchases in Q4 2025

Thompson Davis & Co., Inc.

  • $159 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PZG
Paramount Gold Nevada Corp.

Basic Materials
21.1K
New
$0.97 - $1.28 $20.4K - $27K
21.1K $24K
KLTR
Kaltura Inc

Technology
12K
New
$1.39 - $1.96 $16.7K - $23.5K
12K $21K
WMT
Walmart Inc.

Consumer Defensive
200
+ 3.05%
$101.18 - $109.03 $20.2K - $21.8K
6.76K $695K
SPMD
Spdr Portfolio

ETFs
425
+ 6.12%
$55.44 - $58.05 $23.6K - $24.7K
7.38K $414K
VUZI
Vuzix Corp

Technology
11K
+ 66.67%
$2.26 - $4.13 $24.9K - $45.4K
27.5K $62K
XPL
Solitario Zinc Corp.

Basic Materials
20.3K
New
$0.59 - $0.82 $12K - $16.7K
20.3K $11K
TRX
Trx Gold Corp

Basic Materials
14.2K
New
$0.55 - $0.83 $7.82K - $11.8K
14.2K $9K
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.26%
$656.2 - $690.71 $656 - $691
380 $256K
QQQ
Invesco Qqq Trust, Series 1

ETFs
2
+ 0.33%
$589.5 - $635.77 $1.18K - $1.27K
606 $365K
ORCL
Oracle Corp

Technology
383
+ 28.84%
$217.57 - $313.0 $83.3K - $120K
1.71K $376K
V
Visa Inc.

Financial Services
72
+ 5.61%
$325.75 - $352.42 $23.5K - $25.4K
1.36K $441K
Ge Healthcare Technologies I
2.46K
New
N/A
2.46K $0
Electrovaya Inc
40.2K
New
N/A
40.2K $0
Viking Holdings LTD
4.13K
New
N/A
4.13K $0
Reddit Inc
1.28K
New
N/A
1.28K $0
Net Power Inc
18.1K
New
N/A
18.1K $0
Satellogic Inc
21.7K
New
N/A
21.7K $0
Strive Inc
101K
New
N/A
101K $0
Shimmick Corporation
14.7K
+ 13.38%
N/A
125K $0
Tko Group Holdings Inc
1.69K
New
N/A
1.69K $0
Ssga Active Tr
1.03K
+ 14.98%
N/A
7.88K $0
Sidus Space Inc
61.9K
New
N/A
61.9K $0
XLC
Select Sector Spdr Tr Communic

ETFs
225
+ 4.72%
$111.33 - $117.16 $25K - $26.4K
5K $556K
AMPG
Ampli Tech Group, Inc.

Technology
2.78K
+ 9.42%
$2.6 - $4.54 $7.22K - $12.6K
32.3K $101K
LPTH
Lightpath Technologies Inc

Technology
6.69K
+ 11.76%
$6.66 - $10.39 $44.6K - $69.5K
63.6K $426K
NFLX
Netflix Inc

Communication Services
4.7K
+ 900.0%
$110.29 - $1241.35 $518K - $5.83M
5.22K $575K
TPC
Tutor Perini Corp

Industrials
331
+ 2.77%
$59.08 - $69.34 $19.6K - $23K
12.3K $725K
META
Meta Platforms, Inc.

Communication Services
85
+ 6.48%
$609.01 - $751.67 $51.8K - $63.9K
1.4K $850K
TGEN
Tecogen Inc.

Industrials
2.5K
+ 2.12%
$6.51 - $12.07 $16.3K - $30.1K
120K $784K
CSL
Carlisle Companies Inc

Industrials
100
+ 0.35%
$306.54 - $340.49 $30.7K - $34K
29K $8.88M
Activity Summary
Buys All Purchases 81 New Holdings 38 Increased Positions 43 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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