UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
THOMPSON DAVIS & CO., INC.
Address:
9030 STONY POINT PKWY, STE 100
16TH FLOOR
RICHMOND, VA 23235
Form 13F File Number:
028-15833

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Peggy Myers Walz
Title:
Chief Compliance Officer
Phone:
8046446382


Signature, Place, and Date of Signing:

Peggy Myers Walz
                         [Signature]
Richmond, VIRGINIA
                 [City, State]
05-02-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
119
Form 13F Information table Value Total:
147623774
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BIOHAVEN LTDCOMG1110E107273,4505,000SHSOLE 0 0 5,000
NVENT ELECTRIC PLCSHSG6700G107410,9305,450SHSOLE 0 0 5,450
CHUBB LIMITEDCOMH1467J1041,597,5366,165SHSOLE 0 0 6,165
ARC DOCUMENT SOLUTIONS INCCOM00191G103515,450186,083SHSOLE 0 0 186,083
ADVISORSHARES TRPURE US CANNABIS00768Y453129,12912,900SHSOLE 0 0 12,900
ADVANCED MICRO DEVICES INCCOM0079031072,405,53913,330SHSOLE 0 0 13,330
ALKAMI TECHNOLOGY INCCOM01644J108307,12512,500SHSOLE 0 0 12,500
ALPHABET INCCAP STK CL C02079K107417,0402,739SHSOLE 0 0 2,739
ALPHABET INCCAP STK CL A02079K305233,7911,549SHSOLE 0 0 1,549
AMAZON COM INCCOM023135106827,0424,585SHSOLE 0 0 4,585
AMPLITECH GROUP INC*W EXP 02/26/20203211Q1191,45010,000SHSOLE 0 0 10,000
APPLE INCCOM0378331001,045,5876,097SHSOLE 0 0 6,097
APPLIED DIGITAL CORPCOM NEW03816920777,04018,000SHSOLE 0 0 18,000
AWARE INC MASSCOM05453N100251,640134,667SHSOLE 0 0 134,667
AZEK CO INCCL A05478C105245,3254,885SHSOLE 0 0 4,885
BANK AMERICA CORPCOM060505104212,3525,600SHSOLE 0 0 5,600
BERKSHIRE HATHAWAY INC DELCL B NEW084670702201,009478SHSOLE 0 0 478
CAMECO CORPCOM13321L108232,8455,375SHSOLE 0 0 5,375
CARLISLE COS INCCOM1423391008,220,62120,979SHSOLE 0 0 20,979
CEMEX SAB DE CVSPON ADR NEW151290889241,46826,800SHSOLE 0 0 26,800
CHENIERE ENERGY INCCOM NEW16411R208298,3681,850SHSOLE 0 0 1,850
COMFORT SYS USA INCCOM199908104273,231860SHSOLE 0 0 860
COSTCO WHSL CORP NEWCOM22160K1051,024,9491,399SHSOLE 0 0 1,399
CROWDSTRIKE HLDGS INCCL A22788C1051,269,5363,960SHSOLE 0 0 3,960
DISNEY WALT COCOM254687106477,8163,905SHSOLE 0 0 3,905
DOVER CORPCOM2600031083,712,13120,950SHSOLE 0 0 20,950
DYCOM INDS INCCOM267475101383,9432,675SHSOLE 0 0 2,675
EMCOR GROUP INCCOM29084Q100262,650750SHSOLE 0 0 750
ENERGY SVCS ACQUISITION CORPCOM29271Q10311,003,2311,333,725SHSOLE 0 0 1,333,725
ENERGY TRANSFER L PCOM UT LTD PTN29273V100182,46811,600SHSOLE 0 0 11,600
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10280,99018,200SHSOLE 0 0 18,200
META PLATFORMS INCCL A30303M102702,1491,458SHSOLE 0 0 1,458
FREQUENCY ELECTRS INCCOM3580101061,510,933138,745SHSOLE 0 0 138,745
GSI TECHNOLOGY INCCOM36241U10642,16012,400SHSOLE 0 0 12,400
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107484,6415,331SHSOLE 0 0 5,331
GENERAL ELECTRIC COCOM NEW369604301584,8663,332SHSOLE 0 0 3,332
GENMAB A/SSPONSORED ADS372303206201,8936,750SHSOLE 0 0 6,750
GOLD ROYALTY CORPCOMMON SHARES38071H10646,06024,500SHSOLE 0 0 24,500
HYCROFT MINING HOLDING CORP*W EXP 05/29/20244862P11757640,000SHSOLE 0 0 40,000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710670,78516,500SHSOLE 0 0 16,500
INTERNATIONAL TOWER HILL MINCOM46050R10234,47550,000SHSOLE 0 0 50,000
INVESCO QQQ TRUNIT SER 146090E103713,5641,607SHSOLE 0 0 1,607
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357252,5311,491SHSOLE 0 0 1,491
ISHARES TRCORE S&P500 ETF464287200209,379398SHSOLE 0 0 398
ISHARES TRRUSSELL 2000 ETF464287655486,2142,312SHSOLE 0 0 2,312
ISHARES TRFLTG RATE NT ETF46429B655405,6877,945SHSOLE 0 0 7,945
ISHARES BITCOIN TRSHS46438F101450,63311,135SHSOLE 0 0 11,135
ISUN INCCOM4652461062,50010,000SHSOLE 0 0 10,000
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332529,4199,150SHSOLE 0 0 9,150
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654612,68612,075SHSOLE 0 0 12,075
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837375,9517,452SHSOLE 0 0 7,452
JOHNSON & JOHNSONCOM478160104387,7522,451SHSOLE 0 0 2,451
KEYSIGHT TECHNOLOGIES INCCOM49338L103203,2941,300SHSOLE 0 0 1,300
KINSALE CAP GROUP INCCOM49714P1081,240,4852,364SHSOLE 0 0 2,364
LIFEMD INCCOM53216B104411,20040,000SHSOLE 0 0 40,000
ELI LILLY & COCOM5324571081,303,0831,675SHSOLE 0 0 1,675
MARIN SOFTWARE INCCOM NEW56804T2059,15030,000SHSOLE 0 0 30,000
MICROSOFT CORPCOM594918104547,7231,302SHSOLE 0 0 1,302
MICRON TECHNOLOGY INCCOM595112103341,8812,900SHSOLE 0 0 2,900
MITEK SYS INCCOM NEW606710200172,02012,200SHSOLE 0 0 12,200
NETFLIX INCCOM64110L106315,812520SHSOLE 0 0 520
NEXTRACKER INCCLASS A COM65290E101436,9377,765SHSOLE 0 0 7,765
NORTHROP GRUMMAN CORPCOM666807102204,866428SHSOLE 0 0 428
NOVO-NORDISK A SADR670100205806,3526,280SHSOLE 0 0 6,280
NUTANIX INCCL A67059N108564,7389,150SHSOLE 0 0 9,150
NVIDIA CORPORATIONCOM67066G104750,869840SHSOLE 0 0 840
ORACLE CORPCOM68389X105210,3971,675SHSOLE 0 0 1,675
PDF SOLUTIONS INCCOM693282105367,84510,925SHSOLE 0 0 10,925
PARAMOUNT GOLD NEV CORPCOM69924M10915,41338,000SHSOLE 0 0 38,000
REPOSITRAK INCCOM NEW700215304573,52436,330SHSOLE 0 0 36,330
PIONEER PWR SOLUTIONS INCCOM NEW723836300102,43817,875SHSOLE 0 0 17,875
PRIMORIS SVCS CORPCOM74164F103854,59320,075SHSOLE 0 0 20,075
PROCTER AND GAMBLE COCOM742718109486,4262,998SHSOLE 0 0 2,998
PROFIRE ENERGY INCCOM74316X10138,66520,900SHSOLE 0 0 20,900
PROFOUND MED CORPCOM NEW74319B502585,58568,650SHSOLE 0 0 68,650
QUANTA SVCS INCCOM74762E102565,0652,175SHSOLE 0 0 2,175
QUICKLOGIC CORPCOM NEW74837P405201,97812,600SHSOLE 0 0 12,600
RADNET INCCOM750491102283,4455,825SHSOLE 0 0 5,825
RXSIGHT INCCOM78349D107268,2165,200SHSOLE 0 0 5,200
SPDR S&P 500 ETF TRTR UNIT78462F103427,871818SHSOLE 0 0 818
SPDR GOLD TRGOLD SHS78463V107542,4842,637SHSOLE 0 0 2,637
SPDR SER TRPORTFOLIO LN TSR78464A664260,1929,313SHSOLE 0 0 9,313
SPDR SER TRPORTFLI INTRMDIT78464A672352,25012,500SHSOLE 0 0 12,500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107346,081622SHSOLE 0 0 622
SSGA ACTIVE TRSPDR BLACKSTONE78470P846445,56615,700SHSOLE 0 0 15,700
S&W SEED COCOM78513510422,85547,250SHSOLE 0 0 47,250
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797308,9363,832SHSOLE 0 0 3,832
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308204,1102,673SHSOLE 0 0 2,673
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407219,5651,194SHSOLE 0 0 1,194
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803428,8882,059SHSOLE 0 0 2,059
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852237,7122,911SHSOLE 0 0 2,911
GENEDX HOLDINGS CORPCOM CL A81663L200219,97824,094SHSOLE 0 0 24,094
SHERWIN WILLIAMS COCOM8243481062,604,9757,500SHSOLE 0 0 7,500
SMITH MIDLAND CORPCOM83215610373,012,3701,554,116SHSOLE 0 0 1,554,116
SNOWFLAKE INCCL A833445109315,1201,950SHSOLE 0 0 1,950
SOTHERLY HOTELS INCCOM83600C103416,156287,004SHSOLE 0 0 287,004
SOUTHLAND HLDGS INCCOM84445C10051,50010,000SHSOLE 0 0 10,000
STANDARD LITHIUM LTDCOM85360610112,39010,500SHSOLE 0 0 10,500
SUPER MICRO COMPUTER INCCOM86800U104208,066206SHSOLE 0 0 206
T-MOBILE US INCCOM872590104297,8771,825SHSOLE 0 0 1,825
TARGET CORPCOM87612E106243,6641,375SHSOLE 0 0 1,375
UBER TECHNOLOGIES INCCOM90353T1001,106,34614,370SHSOLE 0 0 14,370
UNIVERSAL TECHNICAL INST INCCOM913915104302,86019,000SHSOLE 0 0 19,000
URANIUM ENERGY CORPCOM916896103129,93819,250SHSOLE 0 0 19,250
VANECK MERK GOLD TRGOLD TRUST921078101234,45410,915SHSOLE 0 0 10,915
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,168,8986,401SHSOLE 0 0 6,401
VANGUARD WORLD FDESG INTL STK ETF921910725320,4535,576SHSOLE 0 0 5,576
VANGUARD WORLD FDESG US STK ETF921910733785,0338,424SHSOLE 0 0 8,424
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714209,7142,667SHSOLE 0 0 2,667
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,229,1034,637SHSOLE 0 0 4,637
VANGUARD INDEX FDSEXTEND MKT ETF922908652219,2631,251SHSOLE 0 0 1,251
VANGUARD INDEX FDSGROWTH ETF922908736623,1131,810SHSOLE 0 0 1,810
VANGUARD INDEX FDSVALUE ETF922908744929,3305,706SHSOLE 0 0 5,706
VANGUARD INDEX FDSSMALL CP ETF922908751447,3511,957SHSOLE 0 0 1,957
VERTIV HOLDINGS COCOM CL A92537N108453,2695,550SHSOLE 0 0 5,550
VISTA GOLD CORPCOM NEW92792630338,96469,000SHSOLE 0 0 69,000
VISA INCCOM CL A92826C839205,403736SHSOLE 0 0 736
WESTROCK COCOM96145D105257,1405,200SHSOLE 0 0 5,200
BRIDGER AEROSPACE GRP HLDGS*W EXP 01/24/20296812F1102,00010,000SHSOLE 0 0 10,000