Thompson Davis & Co., Inc. New Holdings in Q4 2025

Thompson Davis & Co., Inc.

  • $159 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
6.83K
New
$67.46 - $78.0 $461K - $533K
6.83K $531K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
5K
New
$76.23 - $79.22 $381K - $396K
5K $381K
NX
Quanex Building Products Corp

Industrials
24.8K
New
$12.95 - $15.51 $321K - $385K
24.8K $321K
PPIH
Perma Pipe International Holdings, Inc.

Industrials
12.1K
New
$22.45 - $28.77 $271K - $347K
12.1K $294K
SBUX
Starbucks Corp

Consumer Cyclical
3.41K
New
$78.46 - $87.26 $267K - $297K
3.41K $288K
XLF
Financial Sector Spdr

ETFs
5.34K
New
$51.76 - $53.77 $276K - $287K
5.34K $280K
GS
Goldman Sachs Group Inc

Financial Services
335
New
$744.6 - $838.97 $249K - $281K
335 $259K
CRM
Salesforce, Inc.

Technology
1K
New
$235.69 - $263.41 $236K - $263K
1K $237K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
2.18K
New
$106.25 - $112.78 $231K - $245K
2.18K $236K
AMD
Advanced Micro Devices Inc

Technology
975
New
$164.01 - $264.33 $160K - $258K
975 $234K
XOM
Exxon Mobil Corp

Energy
1.93K
New
$110.64 - $119.78 $214K - $231K
1.93K $227K
SIVR
Abrdn Silver ETF Trust

ETFs
4.73K
New
$44.53 - $51.56 $210K - $244K
4.73K $227K
COMM
Comm Scope Holding Company, Inc.

Technology
12.2K
New
$14.95 - $17.75 $182K - $216K
12.2K $204K
ARRY
Array Technologies, Inc.

Technology
10.5K
New
$7.6 - $10.29 $79.9K - $108K
10.5K $86K
VERI
Veritone, Inc.

Technology
20.4K
New
$4.2 - $8.39 $85.7K - $171K
20.4K $85K
NRDY
Nerdy Inc.

Technology
97K
New
$0.82 - $1.27 $79.5K - $123K
97K $83K
LTRX
Lantronix Inc

Technology
16.5K
New
$4.53 - $5.33 $74.7K - $87.9K
16.5K $79K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
11.2K
New
$6.72 - $7.24 $75.2K - $81K
11.2K $77K
CVU
Cpi Aerostructures, Inc.

Industrials
29.3K
New
$2.05 - $2.65 $60.1K - $77.7K
29.3K $70K
APPS
Digital Turbine, Inc.

Technology
13.4K
New
$5.05 - $7.29 $67.4K - $97.3K
13.4K $67K
CMBM
Cambium Networks Corp

Technology
20K
New
$0.61 - $3.75 $12.2K - $75K
20K $56K
STXS
Stereotaxis, Inc.

Healthcare
25.2K
New
$2.21 - $3.57 $55.7K - $90K
25.2K $55K
VFF
Village Farms International, Inc.

Consumer Defensive
11.8K
New
$2.83 - $3.73 $33.4K - $44K
11.8K $42K
IRIX
Iridex Corp

Healthcare
28.5K
New
$0.89 - $1.2 $25.4K - $34.2K
28.5K $27K
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
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
Viking Holdings LTD
4.13K
New
N/A
4.13K $0
Electrovaya Inc
40.2K
New
N/A
40.2K $0
Ge Healthcare Technologies I
2.46K
New
N/A
2.46K $0
Tko Group Holdings Inc
1.69K
New
N/A
1.69K $0
Strive Inc
101K
New
N/A
101K $0
Net Power Inc
18.1K
New
N/A
18.1K $0
Sidus Space Inc
61.9K
New
N/A
61.9K $0
Satellogic Inc
21.7K
New
N/A
21.7K $0
Reddit Inc
1.28K
New
N/A
1.28K $0
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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