Thompson Davis & Co., Inc. Incresed Positions in Q2 2024

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DY
Dycom Industries Inc

Industrials
4.59K
+ 171.59%
$134.71 - $184.33 $618K - $846K
7.27K $1.23M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
18.3K
+ 146.0%
$27.5 - $28.16 $502K - $514K
30.8K $861K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
8.94K
+ 74.05%
$50.57 - $50.75 $452K - $454K
21K $1.07M
GOOG
Alphabet Inc.

Communication Services
1.25K
+ 45.49%
$151.94 - $186.86 $189K - $233K
3.99K $730K
NVDA
Nvidia Corp

Technology
7.67K
+ 913.57%
$118.11 - $1224.4 $906K - $9.4M
8.51K $1.05M
CSL
Carlisle Companies Inc

Industrials
3
+ 0.01%
$367.41 - $427.92 $1.1K - $1.28K
21K $8.5M
AAPL
Apple Inc.

Technology
195
+ 3.2%
$165.0 - $216.67 $32.2K - $42.3K
6.29K $1.33M
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
9.21K
+ 58.64%
$27.95 - $28.34 $257K - $261K
24.9K $703K
LLY
Eli Lilly & CO

Healthcare
12
+ 0.72%
$724.87 - $909.04 $8.7K - $10.9K
1.69K $1.53M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4.16K
+ 55.84%
$50.22 - $50.48 $209K - $210K
11.6K $586K
AMZN
Amazon Com Inc

Consumer Cyclical
565
+ 12.32%
$173.67 - $197.85 $98.1K - $112K
5.15K $995K
PRIM
Primoris Services Corp

Industrials
50
+ 0.25%
$42.25 - $56.05 $2.11K - $2.8K
20.1K $1M
ORCL
Oracle Corp

Technology
475
+ 28.36%
$113.75 - $144.64 $54K - $68.7K
2.15K $303K
CCJ
Cameco Corp

Energy
1.1K
+ 20.47%
$45.63 - $55.51 $50.2K - $61.1K
6.48K $318K
V
Visa Inc.

Financial Services
352
+ 47.83%
$262.47 - $281.5 $92.4K - $99.1K
1.09K $285K
MSFT
Microsoft Corp

Technology
92
+ 7.07%
$389.33 - $452.85 $35.8K - $41.7K
1.39K $623K
TGT
Target Corp

Consumer Defensive
775
+ 56.36%
$141.16 - $177.82 $109K - $138K
2.15K $318K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
1.26K
+ 15.8%
$50.82 - $51.15 $63.8K - $64.2K
9.2K $470K
GOOGL
Alphabet Inc.

Communication Services
49
+ 3.16%
$150.53 - $185.41 $7.38K - $9.09K
1.6K $291K
QQQ
Invesco Qqq Trust, Series 1

ETFs
2
+ 0.12%
$414.65 - $485.21 $829 - $970
1.61K $770K
VUG
Vanguard Growth ETF

ETFs
8
+ 0.44%
$322.46 - $377.11 $2.58K - $3.02K
1.82K $679K
EME
Emcor Group, Inc.

Industrials
110
+ 14.67%
$328.63 - $398.69 $36.1K - $43.9K
860 $313K
META
Meta Platforms, Inc.

Communication Services
38
+ 2.61%
$430.17 - $527.34 $16.3K - $20K
1.5K $754K
NFLX
Netflix Inc

Communication Services
12
+ 2.31%
$550.64 - $686.12 $6.61K - $8.23K
532 $359K
PROF
Profound Medical Corp.

Healthcare
6.15K
+ 8.96%
$7.25 - $9.07 $44.6K - $55.8K
74.8K $627K
XLK
Technology Sector Spdr

ETFs
3
+ 0.15%
$192.53 - $231.41 $578 - $694
2.06K $466K
NOC
Northrop Grumman Corp

Industrials
75
+ 17.52%
$423.42 - $488.06 $31.8K - $36.6K
503 $219K
PCYG
Park City Group Inc

Technology
1.35K
+ 3.7%
N/A
37.7K $379K
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.25%
$497.53 - $549.64 $498 - $550
399 $218K
XLP
Consumer Staples Sector Spdr

ETFs
40
+ 1.5%
$73.08 - $78.4 $2.92K - $3.14K
2.71K $207K
Nextracker Inc
475
+ 6.12%
N/A
8.24K $0
IWM
Ishares Russell 2000 ETF

ETFs
18
+ 0.78%
$192.84 - $209.44 $3.47K - $3.77K
2.33K $472K
VB
Vanguard Small Cap ETF

ETFs
24
+ 1.23%
$210.76 - $226.94 $5.06K - $5.45K
1.98K $431K
LFMD
Life Md, Inc.

Healthcare
250
+ 0.63%
$6.72 - $12.51 $1.68K - $3.13K
40.3K $276K
SMID
Smith Midland Corp

Basic Materials
113K
+ 7.29%
$27.69 - $47.07 $3.14M - $5.33M
1.67M $46.2M
Activity Summary
Buys All Purchases 57 New Holdings 21 Increased Positions 36 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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