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

Thompson Davis & Co., Inc.

  • $159 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
EME
Emcor Group, Inc.

Industrials
-605
- 44.65%
$618.96 - $777.0 $374K - $470K
750 $464K
SOHO
Sotherly Hotels Inc.

Real Estate
-221K
- 94.85%
N/A
12K $21K
BB
Blackberry LTD

Technology
-68.5K
- 37.14%
$4.31 - $4.88 $295K - $334K
116K $500K
IWM
Ishares Russell 2000 ETF

ETFs
-1.61K
- 64.28%
$236.79 - $250.33 $380K - $402K
892 $211K
AIQ
Global X Funds Global X Artifi

ETFs
-5.24K
- 45.0%
$48.93 - $53.56 $256K - $281K
6.41K $321K
UBER
Uber Technologies, Inc

Technology
-1.52K
- 25.52%
$91.62 - $100.1 $139K - $152K
4.44K $406K
TSLA
Tesla, Inc.

Consumer Cyclical
-170
- 6.42%
$401.99 - $468.37 $68.3K - $79.6K
2.48K $1.01M
PBI
Pitney Bowes Inc

Industrials
-11.1K
- 50.57%
$9.17 - $11.87 $101K - $131K
10.8K $99K
FEIM
Frequency Electronics Inc

Technology
-500
- 2.02%
$27.63 - $39.76 $13.8K - $19.9K
24.2K $672K
COF
Capital One Financial Corp

Financial Services
-289
- 5.79%
$201.01 - $225.01 $58.1K - $65K
4.7K $944K
NVT
N Vent Electric PLC

Industrials
-1.28K
- 31.37%
$95.98 - $114.35 $123K - $146K
2.8K $298K
HOOD
Robinhood Markets, Inc.

Technology
-250
- 7.69%
$121.53 - $152.46 $30.4K - $38.1K
3K $367K
CDLX
Cardlytics, Inc.

Communication Services
-34K
- 75.05%
$1.26 - $2.58 $42.9K - $87.8K
11.3K $15K
SLV
I Shares Silver Trust

ETFs
-2.54K
- 40.95%
$42.4 - $49.17 $108K - $125K
3.66K $168K
DY
Dycom Industries Inc

Industrials
-305
- 10.48%
$279.52 - $298.82 $85.3K - $91.1K
2.61K $758K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.53K
- 3.44%
$50.57 - $50.77 $77.5K - $77.8K
43K $2.18M
GPRO
Go Pro, Inc.

Technology
-33.9K
- 66.94%
$1.51 - $2.35 $51.2K - $79.7K
16.8K $26K
PRME
Prime Medicine, Inc.
-4.83K
- 17.53%
$3.33 - $6.67 $16.1K - $32.2K
22.7K $76K
FIX
Comfort Systems Usa Inc

Industrials
-343
- 11.94%
$790.72 - $1010.64 $271K - $347K
2.53K $2.3M
COST
Costco Wholesale Corp

Consumer Defensive
-35
- 2.6%
$910.94 - $954.99 $31.9K - $33.4K
1.31K $1.19M
PL
Planet Labs Pbc

Industrials
-750
- 3.02%
$11.4 - $15.68 $8.55K - $11.8K
24.1K $274K
MSFT
Microsoft Corp

Technology
-46
- 2.09%
$496.82 - $542.07 $22.9K - $24.9K
2.15K $1.09M
GILT
Gilat Satellite Networks LTD

Technology
-500
- 1.34%
$11.96 - $14.86 $5.98K - $7.43K
36.8K $440K
PG
Procter & Gamble CO

Consumer Defensive
-140
- 4.77%
$145.5 - $153.18 $20.4K - $21.4K
2.79K $407K
PCYG
Park City Group Inc

Technology
-3.55K
- 14.06%
N/A
21.7K $218K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-533
- 7.03%
$56.0 - $57.6 $29.8K - $30.7K
7.05K $400K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-41
- 8.02%
$577.77 - $604.78 $23.7K - $24.8K
470 $275K
VXF
Vanguard Extended Market ETF

ETFs
-50
- 3.24%
$204.22 - $215.05 $10.2K - $10.8K
1.49K $304K
GOOGL
Alphabet Inc.

Communication Services
-354
- 14.77%
$236.57 - $291.31 $83.7K - $103K
2.04K $564K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-239
- 2.9%
$50.83 - $51.07 $12.1K - $12.2K
8.01K $408K
GE
General Electric CO

Industrials
-25
- 0.72%
$291.49 - $314.28 $7.29K - $7.86K
3.44K $1.03M
XLP
Consumer Staples Sector Spdr

ETFs
-92
- 1.68%
N/A
5.39K $410K
SLI
Standard Lithium Ltd.

Basic Materials
-1K
- 8.16%
$3.18 - $5.39 $3.18K - $5.39K
11.3K $36K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-82
- 0.2%
$28.79 - $29.13 $2.36K - $2.39K
40.9K $1.18M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-60
- 0.35%
$26.44 - $27.53 $1.59K - $1.65K
17.1K $465K
SPY
Spdr S&P 500 ETF Trust

ETFs
-2
- 0.4%
$653.02 - $687.39 $1.31K - $1.37K
504 $335K
WFC
Wells Fargo & Company

Financial Services
-7
- 0.24%
$77.62 - $87.3 $543 - $611
2.96K $246K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-100
- 1.53%
N/A
6.43K $86K
AMPGW
Amplitech Group Inc Wt Exp 01/
-10.2K
- 23.76%
N/A
32.8K $0
VONV
Vanguard Russell 1000 Value Et

ETFs
-10
- 0.37%
$87.55 - $91.32 $876 - $913
2.71K $243K
Southland Hldgs Inc
-1K
- 7.41%
N/A
12.5K $0
Ge Vernova Inc
-6
- 0.28%
N/A
2.12K $0
Ishares Bitcoin Trust ETF
-2.6K
- 16.75%
N/A
12.9K $0
Fidelity Wise Origin Bitcoin
-350
- 9.55%
N/A
3.32K $0
Cervomed Inc
-6.85K
- 40.65%
N/A
10K $0
CX
Cemex Sab De Cv

Basic Materials
-4K
- 10.53%
$8.89 - $10.51 $35.6K - $42K
34K $343K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-575
- 2.16%
$10.78 - $12.9 $6.2K - $7.42K
26K $321K
MU
Micron Technology Inc

Technology
-272
- 19.28%
$181.6 - $253.3 $49.4K - $68.9K
1.14K $281K
AAPL
Apple Inc.

Technology
-55
- 1.09%
$245.27 - $275.25 $13.5K - $15.1K
4.98K $1.33M
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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