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 16.15% of Thompson Investment Management's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$7.2M), CHWY (+$6.2M), HQY (+$5.3M), PG, DIS, CNXC, PYPL, MSFT, ADBE, UNH.
- Started 20 new stock positions in IWP, CPNG, IWS, USHY, QQQ, IWR, PNFP.PC, TEM, HQY, INTU. AJG, VV, SCZ, SPGI, IYG, AZN, SPYM, WHR, AMCR, SSLVF.
- Reduced shares in these 10 stocks: , WBD (-$15M), LITE (-$10M), EA (-$8.6M), GLW (-$6.6M), KEYS (-$5.8M), VIAV (-$5.1M), Sealed Air, COHR, GOOGL.
- Sold out of its positions in AES, APD, ADM, AstraZeneca, B. Riley Financial, BCPC, BHC, CMCSA, COP, EOG.
- Thompson Investment Management was a net seller of stock by $-22M.
- Thompson Investment Management has $774M in assets under management (AUM), dropping by -3.04%.
- Central Index Key (CIK): 0001277279
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Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 499 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $41M | -2% | 143k | 287.56 |
|
| Microsoft Corporation (MSFT) | 3.4 | $26M | +8% | 71k | 370.17 |
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| Exxon Mobil Corporation (XOM) | 3.3 | $26M | -2% | 151k | 169.66 |
|
| Warner Bros. Discovery (WBD) | 2.1 | $16M | -48% | 583k | 27.46 |
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| Citigroup (C) | 2.1 | $16M | -2% | 140k | 113.41 |
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| Viatris (VTRS) | 1.9 | $15M | 1.1M | 13.51 |
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| Kornit Digital Adr (KRNT) | 1.7 | $13M | +2% | 900k | 14.66 |
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| Pfizer (PFE) | 1.7 | $13M | 464k | 28.08 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 42k | 294.16 |
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| Qualcomm (QCOM) | 1.6 | $12M | +15% | 95k | 128.78 |
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| Pepsi (PEP) | 1.6 | $12M | 78k | 155.29 |
|
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| Johnson & Johnson (JNJ) | 1.5 | $12M | 49k | 244.44 |
|
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| Bank of America Corporation (BAC) | 1.5 | $12M | 239k | 48.75 |
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| LKQ Corporation (LKQ) | 1.5 | $12M | +5% | 395k | 29.37 |
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| Cisco Systems (CSCO) | 1.5 | $12M | -2% | 148k | 77.59 |
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| UnitedHealth (UNH) | 1.5 | $11M | +19% | 42k | 270.59 |
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| Facebook Inc cl a (META) | 1.5 | $11M | +2% | 20k | 572.12 |
|
| Apple (AAPL) | 1.4 | $11M | -2% | 43k | 253.79 |
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| Target Corporation (TGT) | 1.4 | $11M | 89k | 121.20 |
|
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| eBay (EBAY) | 1.4 | $11M | 118k | 91.02 |
|
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| Paypal Holdings (PYPL) | 1.3 | $10M | +26% | 230k | 45.23 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $9.7M | +7% | 103k | 93.98 |
|
| Procter & Gamble Company (PG) | 1.2 | $9.2M | +70% | 64k | 144.44 |
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| CVS Caremark Corporation (CVS) | 1.2 | $9.2M | 128k | 71.82 |
|
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| Coherent Corp (COHR) | 1.2 | $9.0M | -22% | 38k | 238.21 |
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| Nxp Semiconductors N V Adr (NXPI) | 1.2 | $9.0M | +2% | 46k | 196.86 |
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| Performance Food (PFGC) | 1.1 | $8.9M | +6% | 104k | 85.66 |
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| Concentrix Corp (CNXC) | 1.1 | $8.6M | +45% | 315k | 27.36 |
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| Alexandria Real Estate Equities (ARE) | 1.1 | $8.4M | +4% | 181k | 46.42 |
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| AMN Healthcare Services (AMN) | 1.1 | $8.4M | +3% | 457k | 18.34 |
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| Visa (V) | 1.0 | $8.1M | 27k | 302.24 |
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| O-i Glass (OI) | 1.0 | $8.0M | +8% | 764k | 10.51 |
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| Chevron Corporation (CVX) | 1.0 | $8.0M | -2% | 38k | 206.90 |
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| Wec Energy Group (WEC) | 1.0 | $7.8M | 68k | 115.77 |
|
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| State Street Corporation (STT) | 1.0 | $7.4M | 59k | 126.56 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $7.4M | -4% | 126k | 58.78 |
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| Viavi Solutions Inc equities (VIAV) | 0.9 | $7.3M | -41% | 220k | 33.28 |
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| Northern Trust Corporation (NTRS) | 0.9 | $7.2M | 52k | 139.57 |
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| Chewy Inc cl a (CHWY) | 0.9 | $7.2M | +670% | 266k | 27.00 |
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| Intuit (INTU) | 0.9 | $7.2M | NEW | 17k | 432.38 |
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| Citizens Financial (CFG) | 0.9 | $7.1M | 119k | 59.97 |
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| FedEx Corporation (FDX) | 0.9 | $7.1M | 20k | 356.17 |
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| Cigna Corp (CI) | 0.9 | $7.1M | +8% | 27k | 266.75 |
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| General Electric (GE) | 0.9 | $7.1M | 25k | 283.77 |
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| Abbvie (ABBV) | 0.9 | $6.9M | 32k | 217.49 |
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| Keysight Technologies (KEYS) | 0.9 | $6.9M | -45% | 24k | 282.37 |
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| PNC Financial Services (PNC) | 0.9 | $6.9M | 33k | 208.09 |
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| New York Cmnty Bancorp (FLG) | 0.9 | $6.9M | +4% | 522k | 13.17 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $6.8M | +40% | 28k | 243.08 |
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| Bristol Myers Squibb (BMY) | 0.8 | $6.4M | 105k | 60.65 |
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| Fiserv (FISV) | 0.8 | $6.3M | +28% | 113k | 55.80 |
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| Amgen (AMGN) | 0.8 | $6.3M | 18k | 351.85 |
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| Oracle Corporation (ORCL) | 0.8 | $6.1M | +3% | 41k | 147.11 |
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| Microchip Technology (MCHP) | 0.8 | $6.0M | 93k | 64.61 |
|
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| Alliant Energy Corporation (LNT) | 0.8 | $5.9M | 83k | 71.76 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $5.7M | +12% | 59k | 96.47 |
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| salesforce (CRM) | 0.7 | $5.7M | +36% | 31k | 186.67 |
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| Walt Disney Company (DIS) | 0.7 | $5.7M | +156% | 59k | 96.38 |
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| J.M. Smucker Company (SJM) | 0.7 | $5.7M | +9% | 59k | 96.44 |
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| Boeing Company (BA) | 0.7 | $5.6M | 28k | 199.03 |
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| Intercontinental Exchange (ICE) | 0.7 | $5.6M | +3% | 35k | 157.28 |
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| Healthequity (HQY) | 0.7 | $5.3M | NEW | 64k | 83.57 |
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| iShares Lehman Aggregate Bond (AGG) | 0.7 | $5.2M | +12% | 53k | 99.27 |
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| Ge Vernova (GEV) | 0.7 | $5.1M | 5.8k | 872.94 |
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| Lumentum Hldgs (LITE) | 0.6 | $4.6M | -68% | 6.6k | 702.76 |
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| Regal-beloit Corporation (RRX) | 0.6 | $4.6M | 24k | 187.26 |
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| Ge Healthcare Technologies I (GEHC) | 0.6 | $4.3M | +17% | 60k | 71.18 |
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| Analog Devices (ADI) | 0.5 | $4.2M | -10% | 13k | 318.13 |
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| McKesson Corporation (MCK) | 0.5 | $4.1M | 4.8k | 865.36 |
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| Nomad Foods Ltd Usd Ord Adr (NOMD) | 0.5 | $4.1M | +35% | 423k | 9.61 |
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| Infineon Technologies Ag Spons Adr (IFNNY) | 0.5 | $4.1M | 90k | 45.21 |
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| Cooper Cos (COO) | 0.5 | $4.0M | 56k | 71.50 |
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| iShares S&P 500 Value Index (IVE) | 0.5 | $4.0M | +5% | 19k | 211.15 |
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| Ss&c Technologies Holding (SSNC) | 0.5 | $3.9M | +18% | 58k | 67.57 |
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| A. O. Smith Corporation (AOS) | 0.5 | $3.7M | +5% | 56k | 65.94 |
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| Global Payments (GPN) | 0.5 | $3.7M | +26% | 55k | 67.30 |
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| Equifax (EFX) | 0.5 | $3.5M | +18% | 20k | 180.07 |
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| American Tower Reit (AMT) | 0.4 | $3.5M | +20% | 20k | 172.58 |
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| Marvell Technology (MRVL) | 0.4 | $3.5M | 35k | 99.05 |
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| Capital One Financial (COF) | 0.4 | $3.1M | +14% | 17k | 182.43 |
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| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.0M | 9.5k | 320.81 |
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| Merck & Co (MRK) | 0.4 | $2.9M | 25k | 120.29 |
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| Clorox Company (CLX) | 0.4 | $2.8M | +2% | 27k | 103.63 |
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| Cheniere Energy (LNG) | 0.4 | $2.7M | -5% | 9.6k | 283.76 |
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| Coca-Cola Company (KO) | 0.3 | $2.6M | 34k | 76.05 |
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| Hca Holdings (HCA) | 0.3 | $2.6M | 5.4k | 473.24 |
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| Vanguard Total World Stock Idx (VT) | 0.3 | $2.3M | 17k | 138.32 |
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| Calix (CALX) | 0.3 | $2.2M | 45k | 48.99 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.1M | +4% | 27k | 78.41 |
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| Topbuild (BLD) | 0.3 | $2.0M | 5.7k | 351.30 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.9M | +2% | 59k | 32.95 |
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| Farmers And Merchants Bank (FMBL) | 0.2 | $1.8M | 223.00 | 8275.00 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.7M | +6% | 13k | 132.50 |
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| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.2 | $1.6M | +9% | 15k | 106.89 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $1.5M | 63k | 24.75 |
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| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | +7% | 19k | 67.53 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $1.3M | 9.8k | 131.74 |
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| Netflix (NFLX) | 0.2 | $1.3M | +66000% | 13k | 96.15 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.2M | +4% | 9.8k | 118.45 |
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| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.1 | $1.1M | 5.8k | 189.05 |
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| S&p Global (SPGI) | 0.1 | $1.1M | NEW | 2.5k | 425.34 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | +8% | 8.6k | 124.31 |
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| Xcel Energy (XEL) | 0.1 | $1.0M | 13k | 79.44 |
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| Zions Bancorporation (ZION) | 0.1 | $947k | 16k | 57.62 |
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| Associated Banc- (ASB) | 0.1 | $943k | 37k | 25.86 |
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| Teleflex Incorporated (TFX) | 0.1 | $937k | 7.8k | 119.61 |
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| Corning Incorporated (GLW) | 0.1 | $881k | -88% | 6.5k | 135.97 |
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| Amazon (AMZN) | 0.1 | $875k | +3% | 4.2k | 208.27 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $848k | 11k | 74.89 |
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| Vanguard Growth ETF (VUG) | 0.1 | $844k | 1.9k | 436.79 |
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| Bank First National Corporation (BFC) | 0.1 | $842k | 6.2k | 135.06 |
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| Annaly Capital Management (NLY) | 0.1 | $817k | +2% | 39k | 21.15 |
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| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $743k | +5% | 43k | 17.36 |
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| Omega Healthcare Investors (OHI) | 0.1 | $741k | +16% | 17k | 43.82 |
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| Global Net Lease (GNL) | 0.1 | $722k | 77k | 9.36 |
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| Okta Inc cl a (OKTA) | 0.1 | $676k | 8.6k | 78.71 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $648k | -5% | 2.3k | 286.86 |
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| Costco Wholesale Corporation (COST) | 0.1 | $646k | 648.00 | 996.43 |
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| Aon Plc Shs Cl A Adr (AON) | 0.1 | $646k | 2.0k | 322.78 |
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| Pure Storage Inc - Class A (PSTG) | 0.1 | $630k | +54% | 11k | 59.04 |
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| Host Hotels & Resorts (HST) | 0.1 | $620k | +2% | 32k | 19.16 |
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| Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) | 0.1 | $610k | 96k | 6.38 |
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| Enterprise Products Partners (EPD) | 0.1 | $602k | 16k | 37.84 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $564k | 31k | 18.49 |
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| Generac Holdings (GNRC) | 0.1 | $551k | -23% | 2.8k | 195.33 |
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| Truist Financial Corp equities (TFC) | 0.1 | $551k | 12k | 45.97 |
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| MGE Energy (MGEE) | 0.1 | $528k | 6.8k | 77.29 |
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| James Hardie Inds Adr (JHX) | 0.1 | $523k | 28k | 18.94 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $520k | +4% | 49k | 10.53 |
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| SYSCO Corporation (SYY) | 0.1 | $518k | +83% | 7.3k | 71.33 |
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| American Express Company (AXP) | 0.1 | $509k | 1.7k | 302.48 |
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| Cintas Corporation (CTAS) | 0.1 | $474k | 2.8k | 169.14 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $473k | +46% | 988.00 | 479.20 |
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| Hasbro (HAS) | 0.1 | $473k | -17% | 5.1k | 93.60 |
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| Oneok (OKE) | 0.1 | $456k | 5.0k | 90.39 |
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| ResMed (RMD) | 0.1 | $449k | 2.0k | 224.48 |
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| Wells Fargo & Company (WFC) | 0.1 | $447k | +2% | 5.6k | 79.62 |
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| Xylem (XYL) | 0.1 | $427k | 3.6k | 119.50 |
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| IDEXX Laboratories (IDXX) | 0.1 | $421k | 750.00 | 561.89 |
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| Mattel (MAT) | 0.1 | $410k | +131% | 28k | 14.53 |
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| Ubisoft Entmt Sa Adr (UBSFY) | 0.0 | $381k | +41% | 454k | 0.84 |
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| Wabtec Corporation (WAB) | 0.0 | $376k | 1.5k | 249.91 |
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| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $369k | +5% | 17k | 21.49 |
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| Henry Schein (HSIC) | 0.0 | $369k | 5.0k | 73.70 |
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| Ishares Tr usa min vo (USMV) | 0.0 | $363k | 3.9k | 92.74 |
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| Intel Corporation (INTC) | 0.0 | $363k | -7% | 8.2k | 44.13 |
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| Pool Corporation (POOL) | 0.0 | $359k | 1.8k | 202.33 |
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| Mueller Water Products (MWA) | 0.0 | $358k | 13k | 27.49 |
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| Technology SPDR (XLK) | 0.0 | $352k | 2.6k | 132.90 |
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| Southern Company (SO) | 0.0 | $347k | -3% | 3.6k | 96.52 |
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| Taiwan Semiconductor Sponsored Adr (TSM) | 0.0 | $338k | 1.0k | 337.95 |
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| First Business Financial Services (FBIZ) | 0.0 | $325k | 6.0k | 53.93 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $321k | 1.5k | 213.67 |
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| Fidelity msci rl est etf (FREL) | 0.0 | $311k | +7% | 12k | 26.91 |
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| Philip Morris International (PM) | 0.0 | $309k | 1.9k | 165.34 |
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| SPDR S&P Dividend (SDY) | 0.0 | $292k | 2.0k | 145.94 |
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| Firstservice Corp Adr (FSV) | 0.0 | $286k | 2.1k | 138.92 |
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| Mettler-Toledo International (MTD) | 0.0 | $284k | 225.00 | 1261.20 |
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| NVIDIA Corporation (NVDA) | 0.0 | $284k | -2% | 1.6k | 174.40 |
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| Cameco Corp Adr (CCJ) | 0.0 | $283k | 2.6k | 108.61 |
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| Honeywell International (HON) | 0.0 | $262k | 1.2k | 226.03 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $258k | 2.2k | 114.99 |
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| McDonald's Corporation (MCD) | 0.0 | $256k | 824.00 | 310.96 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $251k | -14% | 2.7k | 93.00 |
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| Electronic Arts (EA) | 0.0 | $251k | -97% | 1.2k | 203.87 |
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| Alps Etf sectr div dogs (SDOG) | 0.0 | $249k | 3.8k | 65.04 |
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| Colgate-Palmolive Company (CL) | 0.0 | $239k | 2.8k | 85.23 |
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| At&t (T) | 0.0 | $230k | +6% | 7.9k | 28.99 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $226k | 1.4k | 157.35 |
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| Dimensional Etf Trust (DFAC) | 0.0 | $216k | 5.6k | 38.86 |
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| Altria (MO) | 0.0 | $208k | -3% | 3.1k | 65.99 |
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| Allstate Corporation (ALL) | 0.0 | $205k | +16% | 989.00 | 207.34 |
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| Fastenal Company (FAST) | 0.0 | $205k | 4.4k | 46.40 |
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| Automatic Data Processing (ADP) | 0.0 | $203k | 1.0k | 203.18 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $198k | +512% | 331.00 | 597.66 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $198k | 4.0k | 49.37 |
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| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $189k | 3.8k | 49.40 |
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| Ea Series Trust (BSVO) | 0.0 | $183k | 7.2k | 25.37 |
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| Nextera Energy (NEE) | 0.0 | $169k | 1.8k | 92.88 |
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| Crown Holdings (CCK) | 0.0 | $166k | 1.7k | 100.25 |
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| Simon Property (SPG) | 0.0 | $166k | +9% | 889.00 | 186.53 |
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| Masco Corporation (MAS) | 0.0 | $165k | +6% | 2.7k | 60.37 |
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| Abbott Laboratories (ABT) | 0.0 | $163k | 1.6k | 102.66 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $160k | 2.8k | 56.79 |
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| Icici Bk Adr (IBN) | 0.0 | $154k | 5.9k | 25.90 |
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| Lowe's Companies (LOW) | 0.0 | $153k | -18% | 647.00 | 236.28 |
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| Kinder Morgan (KMI) | 0.0 | $151k | +8% | 4.5k | 33.53 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $150k | 4.0k | 37.51 |
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| Rockwell Automation (ROK) | 0.0 | $144k | 400.00 | 358.88 |
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| iShares Russell 2000 Value Index (IWN) | 0.0 | $143k | 754.00 | 189.59 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $142k | 203.00 | 697.72 |
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| Schwab U S Small Cap ETF (SCHA) | 0.0 | $141k | -14% | 4.8k | 29.08 |
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| Tesla Motors (TSLA) | 0.0 | $140k | +59% | 377.00 | 371.75 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $138k | 635.00 | 217.25 |
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| Wal-Mart Stores (WMT) | 0.0 | $137k | 1.1k | 124.23 |
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| Ishares Tr core tl usd bd (IUSB) | 0.0 | $136k | +33% | 2.9k | 46.19 |
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| Ishares Inc msci india index (INDA) | 0.0 | $136k | 2.9k | 46.84 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $134k | 150.00 | 895.24 |
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| Morgan Stanley (MS) | 0.0 | $133k | 808.00 | 164.51 |
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| Bank Of Montreal Adr (BMO) | 0.0 | $132k | -13% | 972.00 | 135.34 |
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| L3harris Technologies (LHX) | 0.0 | $126k | +3% | 365.00 | 345.15 |
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| Vanguard Consumer Staples ETF (VDC) | 0.0 | $126k | 560.00 | 224.59 |
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| Vanguard Value ETF (VTV) | 0.0 | $121k | +12% | 617.00 | 196.20 |
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| Ishares Trmsci India Etf (SMIN) | 0.0 | $120k | 2.0k | 59.97 |
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| iShares Gold Trust (IAU) | 0.0 | $120k | 1.4k | 88.16 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $117k | +11% | 180.00 | 650.34 |
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| Amphenol Corporation (APH) | 0.0 | $115k | 910.00 | 126.34 |
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| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $115k | 2.7k | 42.24 |
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| Sealed Air | 0.0 | $114k | -96% | 2.7k | 42.05 |
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| W.W. Grainger (GWW) | 0.0 | $109k | 100.00 | 1090.81 |
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| SLB Adr (SLB) | 0.0 | $108k | 2.1k | 51.39 |
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| Chubb Adr (CB) | 0.0 | $108k | 330.00 | 325.93 |
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| Delta Air Lines (DAL) | 0.0 | $106k | 1.6k | 66.48 |
|
|
| Dimensional Etf Trust (DFIV) | 0.0 | $104k | 2.0k | 52.78 |
|
|
| First Tr Viii Ft Etf (EIPI) | 0.0 | $103k | 4.6k | 22.49 |
|
|
| Roper Industries (ROP) | 0.0 | $103k | 290.00 | 353.86 |
|
|
| United Rentals (URI) | 0.0 | $102k | 140.00 | 728.56 |
|
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $101k | -30% | 2.2k | 47.03 |
|
| Linde Adr | 0.0 | $99k | -4% | 200.00 | 495.76 |
|
| GSK Adr (GSK) | 0.0 | $90k | +22% | 1.6k | 55.19 |
|
| T. Rowe Price (TROW) | 0.0 | $90k | 1.0k | 90.14 |
|
|
| Corteva (CTVA) | 0.0 | $89k | -7% | 1.1k | 83.71 |
|
| Vanguard European ETF (VGK) | 0.0 | $88k | 1.1k | 82.43 |
|
|
| General Motors Company (GM) | 0.0 | $87k | 1.2k | 74.50 |
|
|
| Norfolk Southern (NSC) | 0.0 | $86k | 300.00 | 287.00 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $84k | +511% | 930.00 | 90.53 |
|
| Verizon Communications (VZ) | 0.0 | $79k | -4% | 1.6k | 50.20 |
|
| Emerson Electric (EMR) | 0.0 | $79k | 600.00 | 131.02 |
|
|
| Church & Dwight (CHD) | 0.0 | $78k | 839.00 | 93.32 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $77k | 1.6k | 46.91 |
|
|
| Apollo Global Mgmt Inc Nt 7.6 PFD (APOS) | 0.0 | $76k | 3.0k | 25.43 |
|
|
| Southwest Airlines (LUV) | 0.0 | $75k | 2.0k | 37.57 |
|
|
| Tyson Foods (TSN) | 0.0 | $75k | -60% | 1.2k | 64.07 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $74k | 1.3k | 56.58 |
|
|
| Associated Banc Corp Nt 33 PFD (ASBA) | 0.0 | $74k | 3.0k | 24.52 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $72k | 117.00 | 616.76 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $71k | +6% | 2.3k | 30.68 |
|
| Waste Management (WM) | 0.0 | $69k | -4% | 300.00 | 229.79 |
|
| D.R. Horton (DHI) | 0.0 | $69k | 500.00 | 137.22 |
|
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $68k | 1.4k | 48.46 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $67k | 103.00 | 653.21 |
|
|
| American Res Corp cl a (AREC) | 0.0 | $67k | 28k | 2.42 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $66k | 656.00 | 100.62 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $65k | 1.3k | 50.32 |
|
|
| Unilever Adr (UL) | 0.0 | $65k | +29% | 1.1k | 56.97 |
|
| Unum Group 6.250 Jr Nt58 PFD (UNMA) | 0.0 | $64k | 2.8k | 22.88 |
|
|
| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $62k | NEW | 808.00 | 76.54 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $62k | 1.1k | 54.05 |
|
|
| Astrazeneca Adr (AZN) | 0.0 | $62k | NEW | 313.00 | 197.22 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $59k | 45.00 | 1320.82 |
|
|
| Booking Holdings (BKNG) | 0.0 | $59k | 14.00 | 4210.29 |
|
|
| Medtronic Adr (MDT) | 0.0 | $59k | 675.00 | 86.65 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $58k | 1.1k | 52.56 |
|
|
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $58k | 1.6k | 35.87 |
|
|
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $58k | 500.00 | 114.91 |
|
|
| Federal Agric Mtg Corp 5.25 Nc PFD (AGM.PF) | 0.0 | $57k | 3.0k | 18.98 |
|
|
| Jpmorgan Chase & Co 4.55 Dep P PFD (JPM.PK) | 0.0 | $56k | 3.0k | 18.80 |
|
|
| Deere & Company (DE) | 0.0 | $56k | 100.00 | 563.30 |
|
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $54k | -51% | 586.00 | 92.76 |
|
| Starbucks Corporation (SBUX) | 0.0 | $54k | -54% | 598.00 | 89.59 |
|
| Caterpillar (CAT) | 0.0 | $53k | 75.00 | 708.45 |
|
|
| Dow (DOW) | 0.0 | $53k | -13% | 1.3k | 41.65 |
|
| Bank America Corp Dp Sh Ncum N PFD (BAC.PO) | 0.0 | $53k | 3.0k | 17.56 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $53k | NEW | 243.00 | 216.58 |
|
| Jpmorgan Chase & Co 4.20 Dp Pf PFD (JPM.PM) | 0.0 | $53k | 3.0k | 17.50 |
|
|
| MiMedx (MDXG) | 0.0 | $52k | 13k | 3.95 |
|
|
| CNA Financial Corporation (CNA) | 0.0 | $51k | 1.1k | 45.92 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $51k | 250.00 | 203.43 |
|
|
| Redwood Trust Conv (Principal) | 0.0 | $51k | 50k | 1.01 |
|
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $50k | 844.00 | 59.55 |
|
|
| Pinnacle Finl Partners PFD (PNFP.PC) | 0.0 | $50k | NEW | 2.0k | 24.97 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $49k | -12% | 250.00 | 197.50 |
|
| Kraft Heinz (KHC) | 0.0 | $49k | 2.2k | 22.49 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $49k | 291.00 | 168.85 |
|
|
| Old Natl Bancorp Ind 7 Dp Sh P PFD (ONBPO) | 0.0 | $49k | 2.0k | 24.53 |
|
|
| Equinix (EQIX) | 0.0 | $49k | 50.00 | 980.24 |
|
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $49k | NEW | 164.00 | 298.85 |
|
| Athene Holding Ltd 4.875 Dep P PFD (ATH.PD) | 0.0 | $49k | 3.0k | 16.22 |
|
|
| Chs Inc Red Pfd Ser3 Clb PFD (CHSCM) | 0.0 | $48k | 2.0k | 24.21 |
|
|
| Cdw (CDW) | 0.0 | $48k | 395.00 | 121.02 |
|
|
| First Horizon Corporation 6.50 PFD (FHN.PE) | 0.0 | $48k | 2.0k | 23.74 |
|
|
| Keycorp 6.2 Dp Sh Pfd H PFD (KEY.PL) | 0.0 | $48k | 2.0k | 23.73 |
|
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $47k | +67% | 2.1k | 22.77 |
|
| Bank Hawaii Honolulu 4.375 Dep PFD (BOH.PA) | 0.0 | $47k | 3.0k | 15.64 |
|
|
| Bank America Corp 4.125 Dp P PFD (BAC.PP) | 0.0 | $47k | 2.8k | 16.64 |
|
|
| Westbury Ban (WBBW) | 0.0 | $46k | 1.3k | 37.00 |
|
|
| Norwegian Cruise Line Hldg Adr (NCLH) | 0.0 | $45k | +20% | 2.4k | 18.70 |
|
| Tempus Ai (TEM) | 0.0 | $45k | NEW | 985.00 | 45.22 |
|
| Textron (TXT) | 0.0 | $44k | 500.00 | 87.56 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $43k | 488.00 | 88.70 |
|
|
| Federal Agric Mtg Corp 5.750 N PFD (AGM.PE) | 0.0 | $43k | 2.0k | 21.60 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $43k | 805.00 | 53.55 |
|
|
| Keycorp Dp Shs Pfd G PFD (KEY.PK) | 0.0 | $42k | 2.0k | 20.96 |
|
|
| Home Depot (HD) | 0.0 | $42k | -9% | 127.00 | 328.89 |
|
| Truist Finl Corp 5.25 Dp Sh Pf PFD (TFC.PO) | 0.0 | $41k | 2.0k | 20.57 |
|
|
| Federal Agric Mtg Corp 5.7 Ncu PFD (AGM.PD) | 0.0 | $41k | 2.0k | 20.53 |
|
|
| General Mills (GIS) | 0.0 | $40k | 1.1k | 37.22 |
|
|
| Progressive Corporation (PGR) | 0.0 | $40k | 200.00 | 198.24 |
|
|
| Nestle S A Adr (NSRGY) | 0.0 | $40k | 400.00 | 99.10 |
|
|
| Associated Banc Corp 5.625 Dp PFD (ASB.PF) | 0.0 | $40k | 2.0k | 19.74 |
|
|
| Ford Motor Company (F) | 0.0 | $39k | 3.4k | 11.54 |
|
|
| 3M Company (MMM) | 0.0 | $39k | 267.00 | 145.49 |
|
|
| Kroger (KR) | 0.0 | $38k | 530.00 | 72.36 |
|
|
| Wells Fargo Co New Dep Sh P PFD (WFC.PA) | 0.0 | $38k | 2.0k | 18.88 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $38k | 175.00 | 215.06 |
|
|
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $38k | 395.00 | 94.95 |
|
|
| Brighthouse Finl Inc 5.375 Dep PFD (BHFAN) | 0.0 | $37k | 3.1k | 12.00 |
|
|
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $37k | 719.00 | 51.23 |
|
|
| Atlantic Un Bankshares Corp 6. PFD (AUB.PA) | 0.0 | $37k | 1.5k | 24.34 |
|
|
| International Business Machines (IBM) | 0.0 | $36k | 150.00 | 242.39 |
|
|
| Southern Co Nt 4.95 80 PFD (SOJD) | 0.0 | $36k | 1.9k | 19.30 |
|
|
| Capital One Finl Corp 4.8 Dp PFD (COF.PJ) | 0.0 | $36k | 2.0k | 17.83 |
|
|
| Federal Agric Mtg Corp 4.875 P PFD (AGM.PG) | 0.0 | $35k | 2.0k | 17.67 |
|
|
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $35k | 668.00 | 52.82 |
|
|
| Alerus Finl (ALRS) | 0.0 | $35k | 1.5k | 23.71 |
|
|
| Wells Fargo & Co Dep Cl A P PFD (WFC.PD) | 0.0 | $35k | 2.0k | 17.25 |
|
|
| Stifel Finl Corp 4.50 Dep P PFD (SF.PD) | 0.0 | $34k | 2.0k | 17.20 |
|
|
| Everest Group Adr (EG) | 0.0 | $34k | 104.00 | 326.85 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $34k | 1.4k | 23.81 |
|
|
| Cullen Frost Bankers Inc 4.450 PFD (CFR.PB) | 0.0 | $34k | 2.0k | 16.97 |
|
|
| CSX Corporation (CSX) | 0.0 | $34k | 825.00 | 41.05 |
|
|
| Huntington Bancshares Inc 6.87 PFD (HBANL) | 0.0 | $34k | 1.4k | 24.61 |
|
|
| Brighthouse Finl Inc 6.25 Nt 5 PFD (BHFAL) | 0.0 | $33k | 2.0k | 16.40 |
|
|
| Regions Financial Corp New Dep PFD (RF.PE) | 0.0 | $33k | 2.0k | 16.30 |
|
|
| Wafd Inc 4.875 Dep Pfd A PFD (WAFDP) | 0.0 | $32k | 2.0k | 16.12 |
|
|
| Green Brick Partners Inc 5.75 PFD (GRBK.PA) | 0.0 | $32k | 1.5k | 21.48 |
|
|
| Capital One Finl Corp 4.375 De PFD (COF.PL) | 0.0 | $32k | 2.0k | 16.09 |
|
|
| TJX Companies (TJX) | 0.0 | $32k | 200.00 | 159.70 |
|
|
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $32k | 350.00 | 90.55 |
|
|
| Public Storage 4.125 Dp Sh Pf PFD (PSA.PM) | 0.0 | $31k | 2.0k | 15.65 |
|
|
| Qnity Electronics (Q) | 0.0 | $31k | 271.00 | 115.38 |
|
|
| Materials SPDR (XLB) | 0.0 | $30k | 600.00 | 49.97 |
|
|
| Trade Desk (TTD) | 0.0 | $30k | 1.3k | 22.69 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $29k | -13% | 402.00 | 72.55 |
|
| Jpmorgan Chase & Co 5.75 Shs P PFD (JPM.PD) | 0.0 | $29k | 1.2k | 24.20 |
|
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $28k | 1.2k | 23.22 |
|
|
| Dell Technologies (DELL) | 0.0 | $28k | 169.00 | 164.13 |
|
|
| Bank Amer Corp 5.375 Dp Pfd Kk PFD (BAC.PM) | 0.0 | $27k | 1.3k | 21.65 |
|
|
| Cummins (CMI) | 0.0 | $27k | 50.00 | 538.02 |
|
|
| Danaher Corporation (DHR) | 0.0 | $26k | 139.00 | 189.40 |
|
|
| U.S. Bancorp (USB) | 0.0 | $26k | 505.00 | 52.01 |
|
|
| Abb Adr (ABBNY) | 0.0 | $26k | 325.00 | 80.48 |
|
|
| Keycorp Dep Shs Pfd F PFD (KEY.PJ) | 0.0 | $26k | 1.3k | 20.80 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $26k | NEW | 267.00 | 97.23 |
|
| Us Bancorp Del Dep Perp Pfd K PFD (USB.PP) | 0.0 | $26k | 1.2k | 21.49 |
|
|
| Tencent Hldgs Adr (TCEHY) | 0.0 | $25k | 390.00 | 63.22 |
|
|
| Old Natl Bancorp Ind Dp Nc Ppf PFD (ONBPP) | 0.0 | $25k | 1.0k | 24.60 |
|
|
| Darden Restaurants (DRI) | 0.0 | $25k | 125.00 | 196.04 |
|
|
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $24k | 1.2k | 20.64 |
|
|
| Stifel Finl Corp Dep Rp Shs Pf PFD (SF.PC) | 0.0 | $24k | 1.0k | 23.99 |
|
|
| Wp Carey (WPC) | 0.0 | $24k | 349.00 | 67.96 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $24k | 55.00 | 430.29 |
|
|
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $24k | -43% | 2.6k | 9.02 |
|
| Webster Finl Corp 6.50 Cum P PFD (WBS.PG) | 0.0 | $23k | 1.0k | 23.30 |
|
|
| Dupont De Nemours (DD) | 0.0 | $23k | -6% | 506.00 | 45.80 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $23k | -21% | 25.00 | 919.76 |
|
| AllianceBernstein Holding (AB) | 0.0 | $23k | 600.00 | 37.44 |
|
|
| Solstice Advanced Matls (SOLS) | 0.0 | $22k | 290.00 | 76.16 |
|
|
| Johnson Controls Intl Adr (JCI) | 0.0 | $22k | 167.00 | 130.95 |
|
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $22k | NEW | 276.00 | 78.41 |
|
| First Ctzns Bancshares Inc Del PFD (FCNCP) | 0.0 | $22k | 1.0k | 21.58 |
|
|
| MetLife (MET) | 0.0 | $21k | 300.00 | 70.72 |
|
|
| Aspen Insurance Holdings Ltd D PFD (AHL.PE) | 0.0 | $21k | 1.0k | 20.83 |
|
|
| Hershey Company (HSY) | 0.0 | $21k | -42% | 100.00 | 207.89 |
|
| Webster Finl Corp Dep Shs Rp P PFD (WBS.PF) | 0.0 | $21k | 1.0k | 20.68 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 30.00 | 682.23 |
|
|
| Ecolab (ECL) | 0.0 | $20k | -20% | 75.00 | 266.01 |
|
| Allstate Corp 5.1 Dp Sh Pfd H PFD (ALL.PH) | 0.0 | $20k | 1.0k | 19.77 |
|
|
| Wisconsin Elec Pwr Co Pfd 3.60 PFD (WELPP) | 0.0 | $20k | 300.00 | 65.50 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 300.00 | 65.00 |
|
|
| Impact Shs Fds I Tr naacp mino etf (NACP) | 0.0 | $19k | 394.00 | 48.36 |
|
|
| Itt (ITT) | 0.0 | $19k | 100.00 | 190.53 |
|
|
| Dimensional Etf Trust (DFAX) | 0.0 | $19k | 557.00 | 33.97 |
|
|
| Vici Pptys (VICI) | 0.0 | $19k | 683.00 | 27.32 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $19k | 71.00 | 261.92 |
|
|
| Broadcom (AVGO) | 0.0 | $19k | -16% | 60.00 | 309.52 |
|
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $18k | 354.00 | 50.49 |
|
|
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $18k | 975.00 | 18.29 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $17k | 300.00 | 57.64 |
|
|
| Morgan Stanley 4.250 Dp Pfd O PFD (MS.PO) | 0.0 | $17k | 1.0k | 17.17 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $17k | 50.00 | 343.22 |
|
|
| Huntington Bancshares Inc 4.50 PFD (HBANP) | 0.0 | $17k | 1.0k | 17.04 |
|
|
| Southern Co 4.20 Nt S20c 60 PFD (SOJE) | 0.0 | $17k | 1.0k | 16.95 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $17k | 86.00 | 192.90 |
|
|
| Dte Energy Co Cal Deb 80 PFD (DTB) | 0.0 | $16k | 1.0k | 16.33 |
|
|
| Baxter International (BAX) | 0.0 | $16k | 964.00 | 16.80 |
|
|
| Erie Indemnity Company (ERIE) | 0.0 | $16k | 64.00 | 251.31 |
|
|
| ConAgra Foods (CAG) | 0.0 | $16k | 1.0k | 15.72 |
|
|
| Diageo P L C Adr (DEO) | 0.0 | $15k | 200.00 | 74.45 |
|
|
| iShares Dow Jones US Technology (IYW) | 0.0 | $15k | 82.00 | 181.41 |
|
|
| Alaska Air (ALK) | 0.0 | $15k | 400.00 | 36.78 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $15k | 100.00 | 146.28 |
|
|
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $14k | 200.00 | 70.95 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $13k | NEW | 92.00 | 145.74 |
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $13k | 45.00 | 287.18 |
|
|
| Ishares Tr broad usd high (USHY) | 0.0 | $13k | NEW | 340.00 | 36.84 |
|
| First Trust Global Wind Energy (FAN) | 0.0 | $12k | 500.00 | 24.74 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $12k | 36.00 | 341.67 |
|
|
| India Fund (IFN) | 0.0 | $12k | 1.1k | 11.32 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $12k | NEW | 92.00 | 128.12 |
|
| Remitly Global (RELY) | 0.0 | $12k | 750.00 | 15.67 |
|
|
| Invesco Solar Etf etf (TAN) | 0.0 | $11k | 200.00 | 55.71 |
|
|
| Chemours (CC) | 0.0 | $11k | -7% | 500.00 | 22.03 |
|
| Coupang (CPNG) | 0.0 | $11k | NEW | 575.00 | 18.88 |
|
| Alpine Income Ppty Tr (PINE) | 0.0 | $11k | 600.00 | 18.00 |
|
|
| Uber Technologies (UBER) | 0.0 | $11k | 150.00 | 71.93 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $11k | -80% | 41.00 | 263.02 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $11k | 125.00 | 85.15 |
|
|
| Duke Energy (DUK) | 0.0 | $11k | +81% | 80.00 | 130.94 |
|
| Ni Hldgs (NODK) | 0.0 | $10k | 785.00 | 12.89 |
|
|
| Constellation Energy (CEG) | 0.0 | $10k | 36.00 | 279.25 |
|
|
| American Electric Power Company (AEP) | 0.0 | $8.9k | -33% | 68.00 | 131.07 |
|
| Kenvue (KVUE) | 0.0 | $8.6k | 500.00 | 17.24 |
|
|
| Fnf (FNF) | 0.0 | $8.6k | 185.00 | 46.38 |
|
|
| Dollar Tree (DLTR) | 0.0 | $8.1k | -35% | 74.00 | 109.51 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $8.0k | 31.00 | 257.35 |
|
|
| DineEquity (DIN) | 0.0 | $7.9k | 300.00 | 26.24 |
|
|
| Hp (HPQ) | 0.0 | $7.8k | 408.00 | 19.21 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $7.1k | 92.00 | 77.11 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $7.0k | 63.00 | 110.48 |
|
|
| United Parcel Service (UPS) | 0.0 | $6.3k | -45% | 64.00 | 98.38 |
|
| iShares Dow Jones US Health Care (IHF) | 0.0 | $6.3k | 150.00 | 41.85 |
|
|
| Accelleron Inds Ltd Unsponsore Adr (ACLLY) | 0.0 | $6.3k | 70.00 | 89.41 |
|
|
| Entrepreneurshares Series Tr (XOVR) | 0.0 | $6.1k | 360.00 | 16.89 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 62.00 | 97.13 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $5.8k | NEW | 10.00 | 577.90 |
|
| Apple Hospitality Reit (APLE) | 0.0 | $5.8k | 500.00 | 11.51 |
|
|
| Resideo Technologies (REZI) | 0.0 | $5.6k | 166.00 | 33.71 |
|
|
| Phillips 66 (PSX) | 0.0 | $5.5k | 30.00 | 182.17 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $5.4k | NEW | 100.00 | 53.92 |
|
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $5.4k | 375.00 | 14.35 |
|
|
| Exelon Corporation (EXC) | 0.0 | $5.3k | 108.00 | 49.02 |
|
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $5.3k | 500.00 | 10.56 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.2k | 48.00 | 109.00 |
|
|
| Chs Inc Pfd 8 PFD (CHSCP) | 0.0 | $5.2k | 190.00 | 27.25 |
|
|
| Pjt Partners (PJT) | 0.0 | $5.2k | 37.00 | 139.73 |
|
|
| Interactive Brokers (IBKR) | 0.0 | $4.8k | 72.00 | 67.07 |
|
|
| Novartis A G Adr (NVS) | 0.0 | $4.7k | 31.00 | 152.74 |
|
|
| Ashford Hospitality Tr Inc 7.5 PFD (AHT.PH) | 0.0 | $4.3k | 700.00 | 6.15 |
|
|
| Barrick Mng Corp Adr (B) | 0.0 | $4.1k | 100.00 | 40.79 |
|
|
| Veralto Corp (VLTO) | 0.0 | $4.1k | 46.00 | 88.41 |
|
|
| Oceaneering International (OII) | 0.0 | $3.7k | 105.00 | 35.47 |
|
|
| Dominion Resources (D) | 0.0 | $3.5k | 56.00 | 61.82 |
|
|
| Lithium Argentina Adr (LAR) | 0.0 | $3.3k | 500.00 | 6.68 |
|
|
| Solventum Corp (SOLV) | 0.0 | $3.3k | 50.00 | 65.30 |
|
|
| Signature Bk New York N Y 5 De PFD (SBNYL) | 0.0 | $3.3k | 1.0k | 3.25 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $3.2k | 35.00 | 91.37 |
|
|
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $3.2k | 60.00 | 52.77 |
|
|
| Yum! Brands (YUM) | 0.0 | $3.1k | 20.00 | 155.50 |
|
|
| Manitowoc Co Inc/the (MTW) | 0.0 | $2.9k | 250.00 | 11.65 |
|
|
| FirstEnergy (FE) | 0.0 | $2.5k | 50.00 | 50.66 |
|
|
| Duluth Holdings (DLTH) | 0.0 | $2.5k | 800.00 | 3.16 |
|
|
| Banco Bradesco S A Sp Adr P Adr (BBD) | 0.0 | $2.3k | -79% | 642.00 | 3.65 |
|
| Travelers Companies (TRV) | 0.0 | $2.3k | 8.00 | 291.62 |
|
|
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $2.3k | NEW | 28.00 | 83.11 |
|
| Advisorshares Tr (HVAC) | 0.0 | $2.2k | 63.00 | 34.14 |
|
|
| Kontoor Brands (KTB) | 0.0 | $2.1k | 30.00 | 70.30 |
|
|
| Alps Etf Tr clean energy (ACES) | 0.0 | $2.0k | 59.00 | 33.53 |
|
|
| Lithium Amers Corp Adr (LAC) | 0.0 | $2.0k | 500.00 | 3.95 |
|
|
| Magnum Ice Cream Co Nv Adr (MICC) | 0.0 | $2.0k | -32% | 132.00 | 14.95 |
|
| Sun Silver Adr (SSLVF) | 0.0 | $1.9k | NEW | 2.0k | 0.94 |
|
| Kkr & Co (KKR) | 0.0 | $1.9k | 20.00 | 92.50 |
|
|
| Doordash (DASH) | 0.0 | $1.8k | 12.00 | 150.17 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $1.7k | 9.00 | 189.78 |
|
|
| Nano Dimension Ltd Sponsord Ad Adr (NNDM) | 0.0 | $1.7k | 1.0k | 1.70 |
|
|
| Molson Coors Brewing Company (TAP) | 0.0 | $1.5k | 36.00 | 42.83 |
|
|
| Dolphin Entmt (DLPN) | 0.0 | $1.5k | 1.0k | 1.47 |
|
|
| Inmode Adr (INMD) | 0.0 | $1.4k | 100.00 | 13.68 |
|
|
| Stryker Corporation (SYK) | 0.0 | $1.3k | -42% | 4.00 | 328.50 |
|
| Draftkings (DKNG) | 0.0 | $1.3k | 60.00 | 21.62 |
|
|
| Ring Energy (REI) | 0.0 | $1.1k | 734.00 | 1.53 |
|
|
| Ardelyx (ARDX) | 0.0 | $1.1k | 185.00 | 5.99 |
|
|
| Canadian Natl Ry Adr (CNI) | 0.0 | $1.0k | 10.00 | 102.80 |
|
|
| Advansix (ASIX) | 0.0 | $976.000000 | 40.00 | 24.40 |
|
|
| Amcor Adr (AMCR) | 0.0 | $834.999900 | NEW | 21.00 | 39.76 |
|
| First Trust Cloud Computing Et (SKYY) | 0.0 | $766.000200 | 7.00 | 109.43 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $754.996000 | -31% | 220.00 | 3.43 |
|
| St. Joe Company (JOE) | 0.0 | $753.999600 | 12.00 | 62.83 |
|
|
| Highlands Reit Inc reit | 0.0 | $737.796800 | 7.2k | 0.10 |
|
|
| Harley-Davidson (HOG) | 0.0 | $666.999300 | 33.00 | 20.21 |
|
|
| Cresco Labs Inc Sub Vtg Adr (CRLBF) | 0.0 | $630.967500 | 725.00 | 0.87 |
|
|
| Dxc Technology (DXC) | 0.0 | $566.001000 | 45.00 | 12.58 |
|
|
| Ufp Industries (UFPI) | 0.0 | $553.000200 | 6.00 | 92.17 |
|
|
| Organon & Co (OGN) | 0.0 | $490.999600 | 82.00 | 5.99 |
|
|
| Square Inc cl a (XYZ) | 0.0 | $481.000000 | 8.00 | 60.12 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $393.999000 | 30.00 | 13.13 |
|
|
| Grayscale Bitcoin Mini Trust Etf (BTC) | 0.0 | $360.000000 | 12.00 | 30.00 |
|
|
| Cgrowth Capital (CGRA) | 0.0 | $320.000000 | 200k | 0.00 |
|
|
| Nio Inc Spon Ads Adr (NIO) | 0.0 | $301.000000 | 50.00 | 6.02 |
|
|
| F&G Annuities & Life (FG) | 0.0 | $278.999600 | 11.00 | 25.36 |
|
|
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $232.000000 | 4.00 | 58.00 |
|
|
| Westport Fuel Systems Adr (WPRT) | 0.0 | $227.000000 | 125.00 | 1.82 |
|
|
| Evolving Systems (EVOL) | 0.0 | $116.000000 | 232.00 | 0.50 |
|
|
| Kirkland's | 0.0 | $93.000000 | 100.00 | 0.93 |
|
|
| Washington Real Estate Investment Trust (ELME) | 0.0 | $40.000000 | 20.00 | 2.00 |
|
|
| Inovio Pharmaceuticals (INO) | 0.0 | $22.999600 | 13.00 | 1.77 |
|
|
| Virgin Galactic Holdings (SPCE) | 0.0 | $19.000000 | 8.00 | 2.38 |
|
|
| Access Power (ACCR) | 0.0 | $0 | 200.00 | 0.00 |
|
|
| Sycamore Partners DAP Right Right | 0.0 | $0 | 701k | 0.00 |
|
Past Filings by Thompson Investment Management
SEC 13F filings are viewable for Thompson Investment Management going back to 2011
- Thompson Investment Management 2026 Q1 filed April 8, 2026
- Thompson Investment Management 2025 Q4 filed Jan. 14, 2026
- Thompson Investment Management 2025 Q3 filed Oct. 17, 2025
- Thompson Investment Management 2025 Q2 filed July 24, 2025
- 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