Thompson Investment Management
Latest statistics and disclosures from Thompson Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, XOM, WBD, C, and represent 14.41% of Thompson Investment Management's stock portfolio.
- Added to shares of these 10 stocks: EA (+$5.8M), PEP (+$5.5M), NOMD, VTRS, AMT, AGG, OKTA, TGT, FLG, EXAS.
- Started 9 new stock positions in VOT, NOMD, AMT, Umb Financial Corp 7 P, WBBW, PLTR, LAR, QNTM, OII.
- Reduced shares in these 10 stocks: BERY (-$7.5M), TTWO (-$5.6M), SBUX, META, MCK, BHC, ABBV, CHWY, LNG, FI.
- Sold out of its positions in CWBR, CMI, ENB, FHN, GILD, GS, HTLFP, DOC, KBWB, QUAL. EWJ, LVS, LAAC, MTZ, MPW, Merchants Bancorp Rep 1 4 Srs B Drc, OXY.WS, XAR, SCHG, XLV, XLI, URBN, VEA.
- Thompson Investment Management was a net seller of stock by $-12M.
- Thompson Investment Management has $667M in assets under management (AUM), dropping by -4.13%.
- Central Index Key (CIK): 0001277279
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Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 483 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $26M | 167k | 154.64 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $25M | 67k | 375.39 |
|
|
| Exxon Mobil Corporation (XOM) | 2.8 | $19M | -2% | 157k | 118.93 |
|
| Warner Bros. Discovery (WBD) | 2.2 | $15M | 1.4M | 10.73 |
|
|
| Citigroup (C) | 1.7 | $12M | -2% | 164k | 70.99 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | -4% | 47k | 245.30 |
|
| LKQ Corporation (LKQ) | 1.7 | $11M | -2% | 269k | 42.54 |
|
| Facebook Inc cl a (META) | 1.7 | $11M | -17% | 19k | 576.35 |
|
| Qualcomm (QCOM) | 1.7 | $11M | 72k | 153.61 |
|
|
| EXACT Sciences Corporation (EXAS) | 1.6 | $11M | +4% | 252k | 43.29 |
|
| Pepsi (PEP) | 1.6 | $11M | +109% | 70k | 149.94 |
|
| Bank of America Corporation (BAC) | 1.6 | $10M | -2% | 250k | 41.73 |
|
| Pfizer (PFE) | 1.6 | $10M | 411k | 25.34 |
|
|
| Cisco Systems (CSCO) | 1.5 | $10M | -2% | 167k | 61.71 |
|
| Paypal Holdings (PYPL) | 1.5 | $9.8M | 151k | 65.25 |
|
|
| Visa (V) | 1.5 | $9.7M | -5% | 28k | 350.46 |
|
| Apple (AAPL) | 1.5 | $9.7M | 44k | 222.13 |
|
|
| Charles Schwab Corporation (SCHW) | 1.5 | $9.7M | 124k | 78.28 |
|
|
| CVS Caremark Corporation (CVS) | 1.4 | $9.6M | -2% | 142k | 67.75 |
|
| eBay (EBAY) | 1.4 | $9.6M | -5% | 142k | 67.73 |
|
| Viatris (VTRS) | 1.4 | $9.3M | +53% | 1.1M | 8.71 |
|
| Performance Food (PFGC) | 1.4 | $9.0M | -3% | 115k | 78.63 |
|
| UnitedHealth (UNH) | 1.3 | $8.7M | +2% | 17k | 523.75 |
|
| Viacomcbs (PARA) | 1.3 | $8.7M | 725k | 11.96 |
|
|
| O-i Glass (OI) | 1.3 | $8.5M | 745k | 11.47 |
|
|
| Nxp Semiconductors N V Adr (NXPI) | 1.2 | $8.3M | 44k | 190.06 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $8.3M | 50k | 165.84 |
|
|
| Fiserv (FI) | 1.2 | $8.2M | -10% | 37k | 220.83 |
|
| Walgreen Boots Alliance (WBA) | 1.2 | $8.1M | 726k | 11.17 |
|
|
| Concentrix Corp (CNXC) | 1.2 | $7.9M | 143k | 55.64 |
|
|
| Cigna Corp (CI) | 1.2 | $7.7M | 23k | 329.00 |
|
|
| Electronic Arts (EA) | 1.2 | $7.7M | +301% | 53k | 144.52 |
|
| Wec Energy Group (WEC) | 1.2 | $7.7M | 71k | 108.98 |
|
|
| AMN Healthcare Services (AMN) | 1.1 | $7.6M | +4% | 309k | 24.46 |
|
| Keysight Technologies (KEYS) | 1.1 | $7.3M | 49k | 149.77 |
|
|
| Abbvie (ABBV) | 1.0 | $6.9M | -13% | 33k | 209.52 |
|
| Chevron Corporation (CVX) | 1.0 | $6.6M | -4% | 40k | 167.29 |
|
| Chewy Inc cl a (CHWY) | 1.0 | $6.6M | -13% | 203k | 32.51 |
|
| Oracle Corporation (ORCL) | 1.0 | $6.6M | 47k | 139.81 |
|
|
| State Street Corporation (STT) | 0.9 | $6.2M | -8% | 70k | 89.53 |
|
| Intercontinental Exchange (ICE) | 0.9 | $6.2M | -5% | 36k | 172.50 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $6.0M | -2% | 99k | 60.99 |
|
| Northern Trust Corporation (NTRS) | 0.9 | $6.0M | -4% | 61k | 98.65 |
|
| Amgen (AMGN) | 0.9 | $6.0M | 19k | 311.55 |
|
|
| PNC Financial Services (PNC) | 0.9 | $5.8M | 33k | 175.77 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.6M | 15k | 383.53 |
|
|
| Kornit Digital Adr (KRNT) | 0.8 | $5.5M | 288k | 19.08 |
|
|
| Citizens Financial (CFG) | 0.8 | $5.2M | -3% | 128k | 40.97 |
|
| Lumentum Hldgs (LITE) | 0.8 | $5.2M | -3% | 84k | 62.34 |
|
| Viavi Solutions Inc equities (VIAV) | 0.8 | $5.2M | -6% | 463k | 11.19 |
|
| Alliant Energy Corporation (LNT) | 0.8 | $5.1M | 80k | 64.35 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $5.1M | +4% | 135k | 37.86 |
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.0M | 35k | 142.22 |
|
|
| General Electric (GE) | 0.7 | $5.0M | 25k | 200.15 |
|
|
| FedEx Corporation (FDX) | 0.7 | $5.0M | 20k | 243.78 |
|
|
| Coherent Corp (COHR) | 0.7 | $4.9M | 76k | 64.94 |
|
|
| Tyson Foods (TSN) | 0.7 | $4.9M | -5% | 77k | 63.81 |
|
| Boeing Company (BA) | 0.7 | $4.8M | 28k | 170.55 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.7 | $4.8M | -14% | 96k | 50.08 |
|
| McKesson Corporation (MCK) | 0.7 | $4.5M | -26% | 6.6k | 672.99 |
|
| Microchip Technology (MCHP) | 0.7 | $4.4M | +9% | 91k | 48.41 |
|
| Target Corporation (TGT) | 0.6 | $4.3M | +16% | 41k | 104.36 |
|
| Nomad Foods Ltd Usd Ord Adr (NOMD) | 0.6 | $4.2M | NEW | 216k | 19.65 |
|
| Ss&c Technologies Holding (SSNC) | 0.6 | $4.2M | -8% | 50k | 83.53 |
|
| Ge Healthcare Technologies I (GEHC) | 0.6 | $4.0M | 50k | 80.71 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $4.0M | 23k | 170.42 |
|
|
| Equifax (EFX) | 0.6 | $3.8M | 16k | 243.56 |
|
|
| Skechers USA (SKX) | 0.6 | $3.8M | 67k | 56.78 |
|
|
| Corning Incorporated (GLW) | 0.5 | $3.6M | -2% | 79k | 45.78 |
|
| A. O. Smith Corporation (AOS) | 0.5 | $3.4M | +4% | 53k | 65.36 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $3.3M | +42% | 34k | 98.92 |
|
| Alexandria Real Estate Equities (ARE) | 0.5 | $3.2M | +11% | 35k | 92.51 |
|
| Analog Devices (ADI) | 0.5 | $3.2M | 16k | 201.67 |
|
|
| Calix (CALX) | 0.5 | $3.2M | 90k | 35.44 |
|
|
| American Tower Reit (AMT) | 0.5 | $3.2M | NEW | 15k | 217.60 |
|
| Infineon Technologies Ag Spons Adr (IFNNY) | 0.5 | $3.1M | -4% | 94k | 33.12 |
|
| Steelcase (SCS) | 0.4 | $3.0M | 271k | 10.96 |
|
|
| Discover Financial Services (DFS) | 0.4 | $2.8M | -17% | 17k | 170.70 |
|
| Regal-beloit Corporation (RRX) | 0.4 | $2.8M | 25k | 113.85 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.8M | +3% | 15k | 190.58 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.6M | 9.6k | 274.84 |
|
|
| Global Payments (GPN) | 0.4 | $2.5M | 25k | 97.92 |
|
|
| Callaway Golf Company (MODG) | 0.4 | $2.5M | +2% | 372k | 6.59 |
|
| Coca-Cola Company (KO) | 0.4 | $2.4M | 34k | 71.62 |
|
|
| Cheniere Energy (LNG) | 0.3 | $2.3M | -30% | 9.7k | 231.40 |
|
| Walt Disney Company (DIS) | 0.3 | $2.2M | 23k | 98.70 |
|
|
| Sealed Air (SEE) | 0.3 | $2.1M | 74k | 28.90 |
|
|
| Vanguard Total World Stock Idx (VT) | 0.3 | $1.9M | 17k | 115.95 |
|
|
| Ge Vernova (GEV) | 0.3 | $1.9M | 6.2k | 305.29 |
|
|
| Hca Holdings (HCA) | 0.3 | $1.9M | 5.4k | 345.55 |
|
|
| Topbuild (BLD) | 0.3 | $1.7M | 5.7k | 304.95 |
|
|
| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.3 | $1.7M | 14k | 121.30 |
|
|
| Merck & Co (MRK) | 0.2 | $1.7M | 18k | 89.76 |
|
|
| Marvell Technology (MRVL) | 0.2 | $1.6M | -11% | 26k | 61.57 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.5M | 56k | 27.57 |
|
|
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.5M | +5% | 19k | 78.28 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.2M | +2% | 10k | 119.73 |
|
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 60k | 19.78 |
|
|
| Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | +10% | 9.8k | 110.60 |
|
| New York Cmnty Bancorp (FLG) | 0.2 | $1.0M | +74% | 89k | 11.62 |
|
| Annaly Capital Management (NLY) | 0.1 | $925k | -10% | 46k | 20.31 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $874k | +4% | 15k | 58.35 |
|
| Associated Banc- (ASB) | 0.1 | $822k | -16% | 37k | 22.53 |
|
| Amazon (AMZN) | 0.1 | $804k | 4.2k | 190.26 |
|
|
| Aon Plc Shs Cl A Adr (AON) | 0.1 | $798k | 2.0k | 399.09 |
|
|
| Zions Bancorporation (ZION) | 0.1 | $792k | -30% | 16k | 49.86 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $778k | +2% | 8.0k | 97.48 |
|
| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.1 | $747k | -16% | 6.0k | 124.15 |
|
| Bank First National Corporation (BFC) | 0.1 | $715k | 7.1k | 100.74 |
|
|
| Vanguard Growth ETF (VUG) | 0.1 | $707k | 1.9k | 370.82 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $697k | +3% | 6.7k | 104.57 |
|
| Okta Inc cl a (OKTA) | 0.1 | $677k | +7743% | 6.4k | 105.22 |
|
| Teleflex Incorporated (TFX) | 0.1 | $673k | +45% | 4.9k | 138.19 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $650k | -18% | 17k | 38.08 |
|
| Farmers And Merchants Bank (FMBL) | 0.1 | $638k | 111.00 | 5750.00 |
|
|
| MGE Energy (MGEE) | 0.1 | $631k | 6.8k | 92.96 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $613k | 648.00 | 945.78 |
|
|
| Global Net Lease (GNL) | 0.1 | $595k | -15% | 74k | 8.04 |
|
| Ubisoft Entmt Sa Adr (UBSFY) | 0.1 | $578k | 245k | 2.36 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $576k | 2.8k | 205.53 |
|
|
| Xcel Energy (XEL) | 0.1 | $573k | -26% | 8.1k | 70.79 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $505k | -16% | 12k | 41.15 |
|
| Premier (PINC) | 0.1 | $502k | 26k | 19.28 |
|
|
| Xylem (XYL) | 0.1 | $502k | -6% | 4.2k | 119.46 |
|
| Generac Holdings (GNRC) | 0.1 | $497k | -30% | 3.9k | 126.65 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $489k | 18k | 27.80 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $479k | -4% | 6.7k | 71.79 |
|
| American Express Company (AXP) | 0.1 | $479k | 1.8k | 269.05 |
|
|
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $476k | -10% | 31k | 15.59 |
|
| Oneok (OKE) | 0.1 | $475k | +8% | 4.8k | 99.22 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $475k | 45k | 10.68 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $451k | 32k | 14.21 |
|
|
| ResMed (RMD) | 0.1 | $448k | 2.0k | 223.85 |
|
|
| Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) | 0.1 | $445k | +56% | 77k | 5.81 |
|
| Pure Storage Inc - Class A (PSTG) | 0.1 | $421k | -9% | 9.5k | 44.27 |
|
| Hasbro (HAS) | 0.1 | $409k | -20% | 6.6k | 61.49 |
|
| Enterprise Products Partners (EPD) | 0.1 | $394k | 12k | 34.14 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $381k | 2.4k | 156.23 |
|
|
| Azek (AZEK) | 0.1 | $380k | -11% | 7.8k | 48.89 |
|
| Southern Company (SO) | 0.1 | $380k | 4.1k | 91.95 |
|
|
| Ishares Tr usa min vo (USMV) | 0.1 | $366k | 3.9k | 93.66 |
|
|
| Mueller Water Products (MWA) | 0.1 | $355k | -25% | 14k | 25.42 |
|
| Automatic Data Processing (ADP) | 0.1 | $350k | 1.1k | 305.53 |
|
|
| Henry Schein (HSIC) | 0.1 | $343k | 5.0k | 68.49 |
|
|
| Firstservice Corp Adr (FSV) | 0.1 | $342k | 2.1k | 165.92 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $342k | 3.6k | 93.70 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $341k | -2% | 1.9k | 181.35 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $315k | 750.00 | 419.95 |
|
|
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $296k | 14k | 21.51 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $296k | 3.9k | 75.04 |
|
|
| Berry Plastics (BERY) | 0.0 | $291k | -96% | 4.2k | 69.81 |
|
| First Business Financial Services (FBIZ) | 0.0 | $284k | 6.0k | 47.15 |
|
|
| Philip Morris International (PM) | 0.0 | $283k | 1.8k | 158.73 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $282k | 1.5k | 188.16 |
|
|
| salesforce (CRM) | 0.0 | $274k | 1.0k | 268.36 |
|
|
| Technology SPDR (XLK) | 0.0 | $273k | 1.3k | 206.48 |
|
|
| SPDR S&P Dividend (SDY) | 0.0 | $271k | 2.0k | 135.68 |
|
|
| Hillenbrand (HI) | 0.0 | $268k | 11k | 24.14 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $266k | 225.00 | 1180.91 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $263k | -94% | 2.7k | 98.09 |
|
| McDonald's Corporation (MCD) | 0.0 | $258k | 824.00 | 312.54 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $246k | 1.7k | 147.72 |
|
|
| Honeywell International (HON) | 0.0 | $246k | 1.2k | 211.75 |
|
|
| Berkshire Hathaway (BRK.B) | 0.0 | $243k | 456.00 | 532.58 |
|
|
| Fidelity msci rl est etf (FREL) | 0.0 | $242k | +3% | 8.8k | 27.47 |
|
| Bank Of Montreal Adr (BMO) | 0.0 | $241k | -8% | 2.5k | 95.51 |
|
| Mattel (MAT) | 0.0 | $237k | -27% | 12k | 19.43 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $233k | 3.2k | 73.28 |
|
|
| Pool Corporation (POOL) | 0.0 | $231k | 725.00 | 318.35 |
|
|
| Masco Corporation (MAS) | 0.0 | $230k | 3.3k | 69.54 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $219k | -7% | 1.6k | 132.64 |
|
| At&t (T) | 0.0 | $214k | -2% | 7.6k | 28.28 |
|
| Intel Corporation (INTC) | 0.0 | $213k | 9.4k | 22.71 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $199k | 4.0k | 49.81 |
|
|
| Cameco Corp Adr (CCJ) | 0.0 | $196k | 4.8k | 41.16 |
|
|
| Acadia Healthcare (ACHC) | 0.0 | $191k | 6.3k | 30.32 |
|
|
| Lowe's Companies (LOW) | 0.0 | $189k | 811.00 | 233.23 |
|
|
| Icici Bk Adr (IBN) | 0.0 | $187k | 5.9k | 31.52 |
|
|
| Dimensional Etf Trust (DFAC) | 0.0 | $184k | 5.6k | 32.99 |
|
|
| Simon Property (SPG) | 0.0 | $182k | 1.1k | 166.08 |
|
|
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.0 | $178k | 4.4k | 40.19 |
|
|
| Allstate Corporation (ALL) | 0.0 | $176k | 850.00 | 207.07 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $176k | 1.6k | 108.38 |
|
|
| Fastenal Company (FAST) | 0.0 | $171k | 2.2k | 77.55 |
|
|
| Roper Industries (ROP) | 0.0 | $171k | 290.00 | 589.58 |
|
|
| Crown Holdings (CCK) | 0.0 | $169k | -19% | 1.9k | 89.26 |
|
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $166k | 3.8k | 43.30 |
|
|
| Taiwan Semiconductor Sponsored Adr (TSM) | 0.0 | $166k | 1.0k | 166.00 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $164k | +2% | 602.00 | 272.58 |
|
| Ishares Inc msci india index (INDA) | 0.0 | $149k | 2.9k | 51.48 |
|
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $144k | 4.0k | 36.05 |
|
|
| Ea Series Trust (BSVO) | 0.0 | $140k | 7.2k | 19.44 |
|
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $138k | 3.1k | 44.59 |
|
|
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $138k | 2.7k | 50.77 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $137k | -97% | 659.00 | 207.25 |
|
| Ishares Trmsci India Etf (SMIN) | 0.0 | $136k | 2.0k | 68.11 |
|
|
| Altria (MO) | 0.0 | $127k | 2.1k | 60.02 |
|
|
| Tesla Motors (TSLA) | 0.0 | $127k | -48% | 489.00 | 259.16 |
|
| Cognex Corporation (CGNX) | 0.0 | $125k | 4.2k | 29.83 |
|
|
| Morgan Stanley (MS) | 0.0 | $125k | 1.1k | 116.64 |
|
|
| MiMedx (MDXG) | 0.0 | $124k | 16k | 7.60 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $123k | 2.8k | 43.70 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $123k | 560.00 | 218.82 |
|
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $119k | 1.3k | 89.64 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $118k | 635.00 | 186.29 |
|
|
| Kraft Heinz (KHC) | 0.0 | $117k | 3.9k | 30.43 |
|
|
| L3harris Technologies (LHX) | 0.0 | $116k | 556.00 | 209.31 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $114k | -37% | 754.00 | 150.98 |
|
| Unilever Plc Ad Adr (UL) | 0.0 | $106k | 1.8k | 59.55 |
|
|
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $105k | 4.5k | 23.43 |
|
|
| Rockwell Automation (ROK) | 0.0 | $103k | 400.00 | 258.38 |
|
|
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $101k | 2.2k | 46.08 |
|
|
| Nextera Energy (NEE) | 0.0 | $100k | 1.4k | 70.89 |
|
|
| Fednat Hldg Conv (Principal) | 0.0 | $100k | 5.0M | 0.02 |
|
|
| Chubb Adr (CB) | 0.0 | $100k | 330.00 | 301.99 |
|
|
| Amphenol Corporation (APH) | 0.0 | $98k | 1.5k | 65.59 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $98k | 700.00 | 139.78 |
|
|
| Astrazeneca Adr (AZN) | 0.0 | $97k | 1.3k | 73.50 |
|
|
| Trade Desk (TTD) | 0.0 | $96k | +2% | 1.8k | 54.72 |
|
| Vanguard Value ETF (VTV) | 0.0 | $95k | 550.00 | 172.74 |
|
|
| Linde Adr | 0.0 | $93k | 200.00 | 465.64 |
|
|
| Church & Dwight (CHD) | 0.0 | $92k | 839.00 | 110.09 |
|
|
| T. Rowe Price (TROW) | 0.0 | $92k | 1.0k | 91.87 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $91k | 150.00 | 607.85 |
|
|
| GSK Adr (GSK) | 0.0 | $91k | 2.3k | 38.74 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $90k | -50% | 160.00 | 559.39 |
|
| Schlumberger Adr (SLB) | 0.0 | $88k | 2.1k | 41.80 |
|
|
| United Rentals (URI) | 0.0 | $88k | 140.00 | 626.70 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $87k | 1.2k | 74.68 |
|
|
| Kinder Morgan (KMI) | 0.0 | $85k | -5% | 3.0k | 28.53 |
|
| iShares Gold Trust (IAU) | 0.0 | $80k | 1.4k | 58.96 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $80k | 150.00 | 533.48 |
|
|
| Apollo Global Mgmt Inc Nt 7.6 PFD (APOS) | 0.0 | $78k | 3.0k | 25.93 |
|
|
| Dimensional Etf Trust (DFIV) | 0.0 | $77k | 2.0k | 39.36 |
|
|
| Vanguard European ETF (VGK) | 0.0 | $75k | 1.1k | 70.21 |
|
|
| Bausch Health Cos Adr (BHC) | 0.0 | $74k | -95% | 12k | 6.47 |
|
| Corteva (CTVA) | 0.0 | $73k | 1.2k | 62.93 |
|
|
| Associated Banc Corp Nt 33 PFD (ASBA) | 0.0 | $72k | 3.0k | 24.09 |
|
|
| Verizon Communications (VZ) | 0.0 | $72k | 1.6k | 45.36 |
|
|
| Norfolk Southern (NSC) | 0.0 | $71k | 300.00 | 236.85 |
|
|
| Unum Group 6.250 Jr Nt58 PFD (UNMA) | 0.0 | $70k | 2.8k | 25.19 |
|
|
| Booking Holdings (BKNG) | 0.0 | $69k | 15.00 | 4606.93 |
|
|
| Darden Restaurants (DRI) | 0.0 | $68k | 325.00 | 207.76 |
|
|
| Southwest Airlines (LUV) | 0.0 | $67k | 2.0k | 33.58 |
|
|
| Emerson Electric (EMR) | 0.0 | $66k | -39% | 600.00 | 109.64 |
|
| Wal-Mart Stores (WMT) | 0.0 | $65k | 745.00 | 87.78 |
|
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $65k | -44% | 1.3k | 51.07 |
|
| B. Riley Financial Inc Sr Nt 2 PFD (RILYK) | 0.0 | $65k | 3.0k | 21.64 |
|
|
| General Mills (GIS) | 0.0 | $64k | 1.1k | 59.79 |
|
|
| Cdw (CDW) | 0.0 | $63k | 395.00 | 160.26 |
|
|
| Federal Agric Mtg Corp 5.25 Nc PFD (AGM.PF) | 0.0 | $62k | 3.0k | 20.80 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $61k | 2.2k | 27.96 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $60k | 1.6k | 37.40 |
|
|
| Jpmorgan Chase & Co 4.55 Dep P PFD (JPM.PK) | 0.0 | $59k | 3.0k | 19.58 |
|
|
| Alps Etf sectr div dogs (SDOG) | 0.0 | $58k | 1.0k | 58.10 |
|
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $58k | 1.4k | 41.21 |
|
|
| CNA Financial Corporation (CNA) | 0.0 | $57k | 1.1k | 50.79 |
|
|
| Bank America Corp Dp Sh Ncum N PFD (BAC.PO) | 0.0 | $56k | 3.0k | 18.49 |
|
|
| Jpmorgan Chase & Co 4.20 Dp Pf PFD (JPM.PM) | 0.0 | $55k | 3.0k | 18.34 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $55k | 656.00 | 83.28 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $54k | 96.00 | 561.90 |
|
|
| Nike (NKE) | 0.0 | $53k | 833.00 | 63.45 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $52k | 805.00 | 64.63 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $52k | 1.1k | 45.26 |
|
|
| Athene Holding Ltd 4.875 Dep P PFD (ATH.PD) | 0.0 | $51k | 3.0k | 17.10 |
|
|
| Old Natl Bancorp Ind 7 Dp Sh P PFD (ONBPO) | 0.0 | $50k | 2.0k | 24.86 |
|
|
| Umb Finl Corp 7 Dp Sh P PFD | 0.0 | $50k | NEW | 2.0k | 24.74 |
|
| Redwood Trust Conv (Principal) | 0.0 | $49k | 50k | 0.98 |
|
|
| Chs Inc Red Pfd Ser3 Clb PFD (CHSCM) | 0.0 | $49k | 2.0k | 24.53 |
|
|
| First Horizon Corporation 6.50 PFD (FHN.PE) | 0.0 | $49k | 2.0k | 24.52 |
|
|
| Brighthouse Finl Inc 5.375 Dep PFD (BHFAN) | 0.0 | $49k | 3.1k | 15.74 |
|
|
| Bank America Corp 4.125 Dp P PFD (BAC.PP) | 0.0 | $49k | 2.8k | 17.40 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $49k | 196.00 | 248.21 |
|
|
| Pinnacle Finl Partners Inc 6.7 PFD (PNFPP) | 0.0 | $48k | 2.0k | 24.10 |
|
|
| Spire Inc 5.9 Dep Rp Pfd A PFD (SR.PA) | 0.0 | $48k | 2.0k | 24.06 |
|
|
| Keycorp 6.2 Dp Sh Pfd H PFD (KEY.PL) | 0.0 | $48k | 2.0k | 23.79 |
|
|
| Dow (DOW) | 0.0 | $47k | 1.4k | 34.92 |
|
|
| Hershey Company (HSY) | 0.0 | $47k | 275.00 | 171.03 |
|
|
| Bank Hawaii Honolulu 4.375 Dep PFD (BOH.PA) | 0.0 | $47k | 3.0k | 15.66 |
|
|
| Deere & Company (DE) | 0.0 | $47k | 100.00 | 469.35 |
|
|
| Home Depot (HD) | 0.0 | $47k | -45% | 127.00 | 366.49 |
|
| Federal Agric Mtg Corp 5.7 Ncu PFD (AGM.PD) | 0.0 | $46k | 2.0k | 22.73 |
|
|
| Federal Agric Mtg Corp 5.750 N PFD (AGM.PE) | 0.0 | $45k | 2.0k | 22.60 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $44k | 831.00 | 52.37 |
|
|
| Truist Finl Corp 5.25 Dp Sh Pf PFD (TFC.PO) | 0.0 | $43k | 2.0k | 21.27 |
|
|
| Brighthouse Finl Inc 6.25 Nt 5 PFD (BHFAL) | 0.0 | $42k | 2.0k | 21.03 |
|
|
| Keycorp Dp Shs Pfd G PFD (KEY.PK) | 0.0 | $42k | 2.0k | 20.75 |
|
|
| Westbury Ban (WBBW) | 0.0 | $41k | NEW | 1.3k | 33.00 |
|
| Equinix (EQIX) | 0.0 | $41k | 50.00 | 815.34 |
|
|
| Nestle S A Adr (NSRGY) | 0.0 | $41k | 400.00 | 101.17 |
|
|
| Associated Banc Corp 5.625 Dp PFD (ASB.PF) | 0.0 | $40k | 2.0k | 20.08 |
|
|
| 3M Company (MMM) | 0.0 | $39k | 267.00 | 147.13 |
|
|
| Federal Agric Mtg Corp 4.875 P PFD (AGM.PG) | 0.0 | $39k | 2.0k | 19.60 |
|
|
| Wells Fargo Co New Dep Sh P PFD (WFC.PA) | 0.0 | $38k | 2.0k | 19.22 |
|
|
| Medtronic Adr (MDT) | 0.0 | $38k | 425.00 | 89.86 |
|
|
| Dupont De Nemours (DD) | 0.0 | $38k | 506.00 | 74.68 |
|
|
| Everest Group Adr (EG) | 0.0 | $38k | 104.00 | 363.33 |
|
|
| Southern Co Nt 4.95 80 PFD (SOJD) | 0.0 | $38k | 1.9k | 20.42 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $37k | 291.00 | 127.90 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 83.00 | 446.71 |
|
|
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $37k | 395.00 | 93.78 |
|
|
| Atlantic Un Bankshares Corp 6. PFD (AUB.PA) | 0.0 | $37k | 1.5k | 24.65 |
|
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $37k | 1.3k | 29.38 |
|
|
| Capital One Finl Corp 4.8 Dp PFD (COF.PJ) | 0.0 | $36k | 2.0k | 18.14 |
|
|
| Textron (TXT) | 0.0 | $36k | 500.00 | 72.25 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $36k | 463.00 | 77.61 |
|
|
| Wells Fargo & Co Dep Cl A P PFD (WFC.PD) | 0.0 | $35k | 2.0k | 17.68 |
|
|
| Cullen Frost Bankers Inc 4.450 PFD (CFR.PB) | 0.0 | $35k | 2.0k | 17.63 |
|
|
| Huntington Bancshares Inc 6.87 PFD (HBANL) | 0.0 | $35k | 1.4k | 25.60 |
|
|
| Green Brick Partners Inc 5.75 PFD (GRBK.PA) | 0.0 | $35k | 1.5k | 23.39 |
|
|
| Stifel Finl Corp 4.50 Dep P PFD (SF.PD) | 0.0 | $35k | 2.0k | 17.25 |
|
|
| Regions Financial Corp New Dep PFD (RF.PE) | 0.0 | $34k | 2.0k | 17.19 |
|
|
| Public Storage 4.125 Dp Sh Pf PFD (PSA.PM) | 0.0 | $34k | 2.0k | 17.11 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $34k | 175.00 | 193.99 |
|
|
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $33k | 350.00 | 95.21 |
|
|
| Baxter International (BAX) | 0.0 | $33k | 964.00 | 34.23 |
|
|
| Capital One Finl Corp 4.375 De PFD (COF.PL) | 0.0 | $33k | 2.0k | 16.44 |
|
|
| Wafd Inc 4.875 Dep Pfd A PFD (WAFDP) | 0.0 | $33k | 2.0k | 16.24 |
|
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $30k | 45.00 | 662.62 |
|
|
| Jpmorgan Chase & Co 5.75 Shs P PFD (JPM.PD) | 0.0 | $30k | 1.2k | 24.59 |
|
|
| iShares Russell 2000 Index (IWM) | 0.0 | $29k | 146.00 | 199.49 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $29k | 280.00 | 102.74 |
|
|
| Danaher Corporation (DHR) | 0.0 | $29k | 139.00 | 204.79 |
|
|
| Bank Amer Corp 5.375 Dp Pfd Kk PFD (BAC.PM) | 0.0 | $28k | 1.3k | 22.45 |
|
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $28k | 1.2k | 23.16 |
|
|
| Us Bancorp Del Dep Perp Pfd K PFD (USB.PP) | 0.0 | $28k | 1.2k | 23.01 |
|
|
| Erie Indemnity Company (ERIE) | 0.0 | $27k | 64.00 | 419.05 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $27k | 225.00 | 119.14 |
|
|
| ConAgra Foods (CAG) | 0.0 | $27k | 1.0k | 26.67 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $26k | 183.00 | 143.29 |
|
|
| Keycorp Dep Shs Pfd F PFD (KEY.PJ) | 0.0 | $26k | 1.3k | 20.84 |
|
|
| Materials SPDR (XLB) | 0.0 | $26k | 300.00 | 85.98 |
|
|
| Raymond James Finl Inc 6.375 D PFD (RJF.PB) | 0.0 | $25k | 1.0k | 25.21 |
|
|
| Old Natl Bancorp Ind Dp Nc Ppf PFD (ONBPP) | 0.0 | $25k | 1.0k | 24.91 |
|
|
| Tencent Hldgs Adr (TCEHY) | 0.0 | $25k | 390.00 | 63.84 |
|
|
| Caterpillar (CAT) | 0.0 | $25k | 75.00 | 329.80 |
|
|
| CSX Corporation (CSX) | 0.0 | $24k | 825.00 | 29.43 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $24k | -63% | 317.00 | 75.65 |
|
| Stifel Finl Corp Dep Rp Shs Pf PFD (SF.PC) | 0.0 | $24k | 1.0k | 23.51 |
|
|
| Fnf (FNF) | 0.0 | $23k | 356.00 | 65.08 |
|
|
| Webster Finl Corp 6.50 Cum P PFD (WBS.PG) | 0.0 | $23k | 1.0k | 23.00 |
|
|
| Iron Mountain (IRM) | 0.0 | $23k | 264.00 | 86.04 |
|
|
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $22k | 2.0k | 11.42 |
|
|
| Prudential Financial (PRU) | 0.0 | $22k | 200.00 | 111.68 |
|
|
| Smith & Nephew Plc Spdn Adr Ne Adr (SNN) | 0.0 | $22k | 787.00 | 28.37 |
|
|
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $22k | 649.00 | 34.11 |
|
|
| Wp Carey (WPC) | 0.0 | $22k | 349.00 | 63.11 |
|
|
| U.S. Bancorp (USB) | 0.0 | $21k | 505.00 | 42.22 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $21k | 400.00 | 53.30 |
|
|
| Allstate Corp 5.1 Dp Sh Pfd H PFD (ALL.PH) | 0.0 | $21k | 1.0k | 21.00 |
|
|
| Diageo P L C Adr (DEO) | 0.0 | $21k | 200.00 | 104.79 |
|
|
| First Ctzns Bancshares Inc Del PFD (FCNCP) | 0.0 | $21k | 1.0k | 20.74 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $21k | 25.00 | 825.92 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $20k | 300.00 | 67.85 |
|
|
| Webster Finl Corp Dep Shs Rp P PFD (WBS.PF) | 0.0 | $20k | 1.0k | 20.00 |
|
|
| Hennessy Advisors Inc Cal Nt 2 PFD (HNNAZ) | 0.0 | $20k | 800.00 | 24.74 |
|
|
| Aspen Insurance Holdings Ltd D PFD (AHL.PE) | 0.0 | $20k | 1.0k | 19.69 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $20k | 38.00 | 513.92 |
|
|
| Wisconsin Elec Pwr Co Pfd 3.60 PFD (WELPP) | 0.0 | $19k | 300.00 | 64.50 |
|
|
| Ecolab (ECL) | 0.0 | $19k | 75.00 | 253.52 |
|
|
| Southern Co 4.20 Nt S20c 60 PFD (SOJE) | 0.0 | $18k | 1.0k | 18.37 |
|
|
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $18k | 244.00 | 73.87 |
|
|
| American Res Corp cl a (AREC) | 0.0 | $18k | 39k | 0.47 |
|
|
| Dte Energy Co Cal Deb 80 PFD (DTB) | 0.0 | $18k | 1.0k | 17.96 |
|
|
| Morgan Stanley 4.250 Dp Pfd O PFD (MS.PO) | 0.0 | $18k | 1.0k | 17.93 |
|
|
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $18k | 354.00 | 50.28 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $18k | 36.00 | 486.72 |
|
|
| Huntington Bancshares Inc 4.50 PFD (HBANP) | 0.0 | $17k | 1.0k | 17.38 |
|
|
| India Fund (IFN) | 0.0 | $17k | 1.1k | 15.77 |
|
|
| Abb Adr (ABBNY) | 0.0 | $17k | 325.00 | 52.14 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $16k | 55.00 | 288.15 |
|
|
| Impact Shs Fds I Tr naacp mino etf (NACP) | 0.0 | $16k | 394.00 | 39.84 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 30.00 | 512.00 |
|
|
| Kellogg Company (K) | 0.0 | $15k | 186.00 | 82.49 |
|
|
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $15k | 200.00 | 75.43 |
|
|
| Energizer Holdings (ENR) | 0.0 | $15k | 500.00 | 29.92 |
|
|
| Dimensional Etf Trust (DFAX) | 0.0 | $15k | 557.00 | 26.20 |
|
|
| Johnson Controls Intl Adr (JCI) | 0.0 | $13k | 167.00 | 80.11 |
|
|
| Itt (ITT) | 0.0 | $13k | 100.00 | 129.16 |
|
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $13k | 38.00 | 334.47 |
|
|
| Mannkind (MNKD) | 0.0 | $12k | 2.5k | 5.03 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $12k | 128.00 | 94.26 |
|
|
| United Parcel Service (UPS) | 0.0 | $12k | 109.00 | 109.99 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 71.00 | 164.65 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $12k | 45.00 | 258.62 |
|
|
| iShares Dow Jones US Technology (IYW) | 0.0 | $12k | 82.00 | 140.44 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $11k | 86.00 | 132.47 |
|
|
| Ni Hldgs (NODK) | 0.0 | $11k | 785.00 | 14.26 |
|
|
| Uber Technologies (UBER) | 0.0 | $11k | 150.00 | 72.86 |
|
|
| Ashford Hospitality Tr Inc 7.5 PFD (AHT.PH) | 0.0 | $11k | 700.00 | 15.16 |
|
|
| Hdfc Bank Ltd Adr Reps 3 Adr (HDB) | 0.0 | $10k | 152.00 | 66.44 |
|
|
| Ford Motor Company (F) | 0.0 | $9.9k | 989.00 | 10.03 |
|
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $9.6k | 125.00 | 77.05 |
|
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $8.8k | NEW | 36.00 | 244.64 |
|
| Palantir Technologies (PLTR) | 0.0 | $8.4k | NEW | 100.00 | 84.40 |
|
| Hess (HES) | 0.0 | $8.1k | 51.00 | 159.67 |
|
|
| iShares Dow Jones US Health Care (IHF) | 0.0 | $7.9k | 150.00 | 52.80 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $7.7k | 250.00 | 30.73 |
|
|
| First Trust Global Wind Energy (FAN) | 0.0 | $7.5k | 500.00 | 15.01 |
|
|
| American Electric Power Company (AEP) | 0.0 | $7.4k | 68.00 | 109.26 |
|
|
| Chemours (CC) | 0.0 | $7.3k | 540.00 | 13.53 |
|
|
| Accelerate Diagnostics Inc - US (AXDX) | 0.0 | $7.3k | 10k | 0.70 |
|
|
| Constellation Energy (CEG) | 0.0 | $7.3k | 36.00 | 201.64 |
|
|
| Banco Bradesco S A Sp Adr P Adr (BBD) | 0.0 | $7.1k | 3.2k | 2.23 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $6.8k | -4% | 1.1k | 6.20 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $6.7k | 30.00 | 221.73 |
|
|
| Invesco Solar Etf etf (TAN) | 0.0 | $6.1k | 200.00 | 30.46 |
|
|
| Dollar Tree (DLTR) | 0.0 | $5.6k | 74.00 | 75.07 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $5.5k | 63.00 | 87.17 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $5.4k | 10.00 | 542.40 |
|
|
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $5.4k | 375.00 | 14.37 |
|
|
| Chs Inc Pfd 8 PFD (CHSCP) | 0.0 | $5.3k | 190.00 | 27.80 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $5.3k | 85.00 | 62.09 |
|
|
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $5.2k | -7% | 71.00 | 73.61 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.2k | -56% | 48.00 | 108.69 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.1k | 62.00 | 81.73 |
|
|
| Exelon Corporation (EXC) | 0.0 | $5.0k | 108.00 | 46.08 |
|
|
| Signature Bk New York N Y 5 De PFD (SBNYL) | 0.0 | $4.6k | 1.0k | 4.60 |
|
|
| Veralto Corp (VLTO) | 0.0 | $4.5k | 46.00 | 97.46 |
|
|
| Federal Natl Mtg Assn Pfd Ser PFD (FNMAK) | 0.0 | $4.4k | 250.00 | 17.70 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 35.00 | 114.37 |
|
|
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $3.9k | 60.00 | 65.17 |
|
|
| Shopify Inc Cl A Adr (SHOP) | 0.0 | $3.8k | 40.00 | 95.47 |
|
|
| Solventum Corp (SOLV) | 0.0 | $3.8k | 50.00 | 76.04 |
|
|
| Accelleron Inds Ltd Unsponsore Adr (ACLLY) | 0.0 | $3.7k | 81.00 | 45.90 |
|
|
| Phillips 66 (PSX) | 0.0 | $3.7k | 30.00 | 123.47 |
|
|
| Novartis A G Adr (NVS) | 0.0 | $3.5k | 31.00 | 111.48 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $3.2k | -85% | 150.00 | 21.24 |
|
| Yum! Brands (YUM) | 0.0 | $3.1k | 20.00 | 157.35 |
|
|
| Dominion Resources (D) | 0.0 | $3.1k | 56.00 | 56.07 |
|
|
| Resideo Technologies (REZI) | 0.0 | $2.9k | 166.00 | 17.70 |
|
|
| Quantum Biopharma Ltd Cl B Sub Adr (QNTM) | 0.0 | $2.5k | NEW | 325.00 | 7.71 |
|
| Oceaneering International (OII) | 0.0 | $2.3k | NEW | 105.00 | 21.81 |
|
| Molson Coors Brewing Company (TAP) | 0.0 | $2.2k | 36.00 | 60.56 |
|
|
| Manitowoc Co Inc/the (MTW) | 0.0 | $2.1k | 250.00 | 8.59 |
|
|
| Travelers Companies (TRV) | 0.0 | $2.1k | 8.00 | 264.50 |
|
|
| FirstEnergy (FE) | 0.0 | $2.0k | 50.00 | 40.42 |
|
|
| Barrick Gold Corp Adr (GOLD) | 0.0 | $1.9k | 100.00 | 19.44 |
|
|
| Kontoor Brands (KTB) | 0.0 | $1.9k | 30.00 | 64.13 |
|
|
| Inmode Adr (INMD) | 0.0 | $1.8k | 100.00 | 17.74 |
|
|
| Nano Dimension Ltd Sponsord Ad Adr (NNDM) | 0.0 | $1.6k | 1.0k | 1.59 |
|
|
| Duluth Holdings (DLTH) | 0.0 | $1.6k | 900.00 | 1.74 |
|
|
| Pjt Partners (PJT) | 0.0 | $1.5k | 11.00 | 137.91 |
|
|
| Lithium Amers Corp Adr (LAC) | 0.0 | $1.4k | 500.00 | 2.71 |
|
|
| Badger Meter (BMI) | 0.0 | $1.3k | +16% | 7.00 | 185.43 |
|
| Cirrus Logic (CRUS) | 0.0 | $1.3k | 13.00 | 97.77 |
|
|
| Organon & Co (OGN) | 0.0 | $1.2k | 82.00 | 14.89 |
|
|
| Lithium Argentina Adr (LAR) | 0.0 | $1.1k | NEW | 500.00 | 2.14 |
|
| Canadian Natl Ry Adr (CNI) | 0.0 | $975.000000 | 10.00 | 97.50 |
|
|
| General Motors Company (GM) | 0.0 | $941.000000 | 20.00 | 47.05 |
|
|
| Wk Kellogg (KLG) | 0.0 | $917.000800 | 46.00 | 19.93 |
|
|
| Advansix (ASIX) | 0.0 | $906.000000 | 40.00 | 22.65 |
|
|
| Ring Energy (REI) | 0.0 | $844.026600 | 734.00 | 1.15 |
|
|
| Knife River Corp (KNF) | 0.0 | $843.000300 | 9.00 | 93.67 |
|
|
| Harley-Davidson (HOG) | 0.0 | $832.999200 | 33.00 | 25.24 |
|
|
| Magnera Corp (MAGN) | 0.0 | $799.000400 | 44.00 | 18.16 |
|
|
| Ardelyx (ARDX) | 0.0 | $776.001200 | 158.00 | 4.91 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $721.999900 | 23.00 | 31.39 |
|
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $663.000000 | 6.00 | 110.50 |
|
|
| Highlands Reit Inc reit | 0.0 | $647.278400 | 7.2k | 0.09 |
|
|
| Ufp Industries (UFPI) | 0.0 | $642.000000 | 6.00 | 107.00 |
|
|
| Techtronic Inds Ltd Sponsored Adr (TTNDY) | 0.0 | $601.000000 | 10.00 | 60.10 |
|
|
| St. Joe Company (JOE) | 0.0 | $563.000400 | 12.00 | 46.92 |
|
|
| Cresco Labs Inc Sub Vtg Adr (CRLBF) | 0.0 | $525.987500 | 725.00 | 0.73 |
|
|
| Westport Fuel Systems Adr (WPRT) | 0.0 | $464.000000 | 125.00 | 3.71 |
|
|
| Stmicroelectronics N V Ny Regi Adr (STM) | 0.0 | $451.999800 | 21.00 | 21.52 |
|
|
| Grayscale Bitcoin Mini Trust Etf (BTC) | 0.0 | $438.000000 | 12.00 | 36.50 |
|
|
| Square Inc cl a (XYZ) | 0.0 | $435.000000 | 8.00 | 54.38 |
|
|
| Washington Real Estate Investment Trust (ELME) | 0.0 | $348.000000 | 20.00 | 17.40 |
|
|
| General Cannabis (CANN) | 0.0 | $302.000000 | 10k | 0.03 |
|
|
| Rxo (RXO) | 0.0 | $247.000000 | +30% | 13.00 | 19.00 |
|
| MDU Resources (MDU) | 0.0 | $234.000200 | 14.00 | 16.71 |
|
|
| Royal Caribbean Cruise Adr (RCL) | 0.0 | $206.000000 | 1.00 | 206.00 |
|
|
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $195.000000 | 4.00 | 48.75 |
|
|
| Nio Inc Spon Ads Adr (NIO) | 0.0 | $190.000000 | 50.00 | 3.80 |
|
|
| Everus Constr Group (ECG) | 0.0 | $141.000000 | +33% | 4.00 | 35.25 |
|
| Kirkland's (KIRK) | 0.0 | $126.000000 | 100.00 | 1.26 |
|
|
| Adicet Bio (ACET) | 0.0 | $60.000000 | 80.00 | 0.75 |
|
|
| Virgin Galactic Holdings (SPCE) | 0.0 | $24.000000 | 8.00 | 3.00 |
|
|
| Inovio Pharmaceuticals (INO) | 0.0 | $21.000200 | 13.00 | 1.62 |
|
|
| Q32 Bio (QTTB) | 0.0 | $7.000000 | 4.00 | 1.75 |
|
|
| Chord Energy Corporation Wt B WT (WLLBW) | 0.0 | $2.000000 | 1.00 | 2.00 |
|
|
| Access Power (ACCR) | 0.0 | $1.000000 | 200.00 | 0.01 |
|
Past Filings by Thompson Investment Management
SEC 13F filings are viewable for Thompson Investment Management going back to 2011
- Thompson Investment Management 2025 Q1 filed April 15, 2025
- Thompson Investment Management 2024 Q4 filed Jan. 28, 2025
- Thompson Investment Management 2024 Q3 filed Oct. 15, 2024
- Thompson Investment Management 2024 Q2 filed July 8, 2024
- Thompson Investment Management 2024 Q1 filed April 15, 2024
- Thompson Investment Management 2023 Q4 filed Jan. 16, 2024
- Thompson Investment Management 2023 Q3 filed Oct. 30, 2023
- Thompson Investment Management 2023 Q2 filed July 10, 2023
- Thompson Investment Management 2023 Q1 filed April 24, 2023
- Thompson Investment Management 2022 Q4 filed Jan. 20, 2023
- Thompson Investment Management 2022 Q3 filed Oct. 17, 2022
- Thompson Investment Management 2022 Q2 filed Aug. 5, 2022
- Thompson Investment Management 2022 Q1 filed April 20, 2022
- Thompson Investment Management 2021 Q4 filed Feb. 7, 2022
- Thompson Investment Management 2021 Q3 filed Oct. 13, 2021
- Thompson Investment Management 2021 Q2 filed Aug. 10, 2021