$591 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 410 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GE HEALTHCARE TECHNOLOGIES INC | $3,148,640 | – | 38,384 | +100.0% | 0.53% | – | |
| PK | New | PARK HOTELS & RESORTS INC COM | $610,769 | – | 49,415 | +100.0% | 0.10% | – |
| GTBIF | New | GREEN THUMB INDS INC SUB VTG Sadr | $428,871 | – | 55,815 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE INC COM | $200,379 | – | 1,003 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $186,389 | – | 1,663 | +100.0% | 0.03% | – |
| New | SHELL PLC SPON ADSadr | $175,560 | – | 3,051 | +100.0% | 0.03% | – | |
| PM | New | PHILIP MORRIS INTL INC COM | $173,299 | – | 1,782 | +100.0% | 0.03% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $164,468 | – | 4,795 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC COM | $167,093 | – | 2,872 | +100.0% | 0.03% | – |
| T | New | AT&T INC COM | $163,067 | – | 8,471 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $165,501 | – | 536 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY FOODS CORP | $159,006 | – | 625 | +100.0% | 0.03% | – |
| SPEM | New | SPDR INDEX SHS FDS PORTFOLIO E | $161,296 | – | 4,726 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $150,804 | – | 1,800 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $147,149 | – | 2,120 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $140,508 | – | 716 | +100.0% | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUST US CORE | $141,898 | – | 5,569 | +100.0% | 0.02% | – |
| New | F&G ANNUITIES & LIFE INC COMMO | $133,254 | – | 7,354 | +100.0% | 0.02% | – | |
| MS | New | MORGAN STANLEY COM NEW | $137,144 | – | 1,562 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $135,665 | – | 920 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTD ADRadr | $128,177 | – | 5,940 | +100.0% | 0.02% | – |
| New | EA SERIES TRUST EA BRIDGEWAY O | $126,128 | – | 7,195 | +100.0% | 0.02% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $126,638 | – | 1,131 | +100.0% | 0.02% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $120,900 | – | 1,250 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $119,100 | – | 2,208 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL INTL CORP | $117,380 | – | 400 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETF | $111,277 | – | 2,820 | +100.0% | 0.02% | – |
| TROW | New | T ROWE PRICE GROUP INC | $112,900 | – | 1,000 | +100.0% | 0.02% | – |
| INDY | New | ISHARES INDIA 50 ETF | $111,575 | – | 2,714 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TR MSCI INDIA ETF | $114,144 | – | 2,900 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $103,607 | – | 935 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COM | $109,145 | – | 1,416 | +100.0% | 0.02% | – |
| SMIN | New | ISHARES TR MSCI INDIA ETF | $99,654 | – | 2,003 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGERadr | $103,110 | – | 2,100 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $98,621 | – | 1,799 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SPONSOREDadr | $93,020 | – | 1,000 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLC ADadr | $96,746 | – | 1,863 | +100.0% | 0.02% | – |
| New | GSK PLC SPONSORED ADRadr | $94,002 | – | 2,642 | +100.0% | 0.02% | – | |
| TTD | New | THE TRADE DESK INC COM CL A | $94,715 | – | 1,555 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEW CL A | $97,449 | – | 1,192 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $94,974 | – | 805 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $95,662 | – | 1,431 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP COM | $85,752 | – | 440 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC COM | $87,751 | – | 1,455 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $91,528 | – | 1,071 | +100.0% | 0.02% | – |
| IUSB | New | ISHARES TR CORE TOTAL USD | $91,146 | – | 1,975 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS | $85,208 | – | 2,191 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $85,600 | – | 1,603 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TR S&P 500 INDEX | $78,105 | – | 190 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $76,449 | – | 4,366 | +100.0% | 0.01% | – |
| WCLD | New | WISDOMTREE TR CLOUD COMPUTNG | $76,567 | – | 2,578 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $77,746 | – | 1,431 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC COM | $70,235 | – | 234 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC-CL B | $67,167 | – | 548 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC COM | $65,324 | – | 1,464 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUST INTERNAT | $63,267 | – | 1,963 | +100.0% | 0.01% | – | |
| FREL | New | FIDELITY MSCI RL EST ETF | $64,754 | – | 2,600 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $63,600 | – | 300 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES | $65,080 | – | 2,000 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQTY IDX MSCI EU | $64,668 | – | 1,061 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $61,488 | – | 700 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $58,997 | – | 322 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP | $58,125 | – | 231 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VII | $53,441 | – | 2,275 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $50,427 | – | 325 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRYadr | $54,830 | – | 81 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $50,610 | – | 1,000 | +100.0% | 0.01% | – |
| SDOG | New | ALPS ETF TR SECTR DIV DOGS | $51,200 | – | 1,000 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDS INC NEW COM | $48,917 | – | 111 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TR CRE U S REIT ETF | $46,093 | – | 915 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TR S&P MC 400GR ETF | $46,911 | – | 656 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES COM | $49,005 | – | 500 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUST US MKTWI | $46,972 | – | 1,403 | +100.0% | 0.01% | – | |
| GSG | New | ISHARES S&P GSCI COMM UNIT BEN | $49,958 | – | 2,483 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL E | $45,723 | – | 288 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES | $49,328 | – | 2,230 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATE | $40,330 | – | 500 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO. | $41,288 | – | 100 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $40,018 | – | 453 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TR GL CLEAN ENE ETF | $42,923 | – | 2,170 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID INDX | $40,160 | – | 1,000 | +100.0% | 0.01% | – |
| New | KEYWORDS STUDIOS PLC SHSadr | $40,373 | – | 1,195 | +100.0% | 0.01% | – | |
| IRM | New | IRON MTN INC NEW COM | $42,328 | – | 800 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $41,808 | – | 400 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $39,100 | – | 964 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAV&FRA COM | $42,577 | – | 463 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $43,557 | – | 1,116 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS COM | $39,684 | – | 400 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $40,447 | – | 829 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD GROUP DIV APP ETF | $38,667 | – | 251 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TR BARCLYS MBS BD | $37,418 | – | 395 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $36,236 | – | 200 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD COMadr | $37,234 | – | 104 | +100.0% | 0.01% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETF | $37,586 | – | 291 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHSadr | $37,005 | – | 459 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $35,315 | – | 500 | +100.0% | 0.01% | – |
| ITB | New | ISHARES US HOME CONS ETF | $35,145 | – | 500 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COM | $36,839 | – | 444 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $37,823 | – | 527 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $34,253 | – | 514 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $27,888 | – | 400 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ET | $31,222 | – | 1,601 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP COM NEW | $27,837 | – | 553 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC COM | $27,030 | – | 349 | +100.0% | 0.01% | – |
| USB | New | U S BANCORP | $29,381 | – | 815 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GR | $22,288 | – | 441 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COM | $22,266 | – | 200 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COM | $24,397 | – | 147 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEadr | $21,965 | – | 787 | +100.0% | 0.00% | – |
| TBB | New | AT and T INC 5.35 GLB NTS 66pfd | $23,490 | – | 1,000 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COM | $20,897 | – | 1,070 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORadr | $23,808 | – | 233 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP COM | $24,700 | – | 825 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE - CL B | $21,145 | – | 109 | +100.0% | 0.00% | – |
| GSPRD | New | GOLDMAN SACHS GROUP IN SHS D 1pfd | $20,790 | – | 1,000 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $21,545 | – | 220 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $16,467 | – | 550 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY CO CL A | $14,826 | – | 64 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $16,272 | – | 108 | +100.0% | 0.00% | – |
| COFPRI | New | CAPITAL ONE FINL CORP DP SHS Ppfd | $20,150 | – | 1,000 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COM | $19,924 | – | 48 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $17,188 | – | 150 | +100.0% | 0.00% | – |
| TCEHY | New | TENCENT HLDGS LTD ADRadr | $19,067 | – | 390 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR 0-5YR INVT GR CP | $17,162 | – | 354 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD SHORT TRM | $15,298 | – | 200 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON COM | $16,073 | – | 168 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC COM | $16,340 | – | 1,080 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $18,071 | – | 48 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX TR STK MRK VIPE | $18,369 | – | 90 | +100.0% | 0.00% | – |
| IVRPRC | New | INVESCO MORTGAGE CAPITAL INC 7pfd | $16,299 | – | 900 | +100.0% | 0.00% | – |
| CHYHY | New | CHR HANSEN HOLDING A/S SPONSORadr | $15,154 | – | 798 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COM | $18,970 | – | 57 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR II S | $15,526 | – | 200 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC CO | $15,840 | – | 1,600 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $20,055 | – | 204 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FD SH | $19,820 | – | 649 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $16,548 | – | 200 | +100.0% | 0.00% | – |
| NACP | New | IMPACT SHS TR I NAACP MINO ETF | $13,958 | – | 480 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COM | $12,455 | – | 186 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES GLOBAL TIMBER & FOREST | $14,318 | – | 200 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $11,543 | – | 25 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP COM NEW | $10,094 | – | 2,462 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $12,172 | – | 50 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES COM | $13,385 | – | 500 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $10,034 | – | 34 | +100.0% | 0.00% | – |
| New | HALEON PLC SPON ADSadr | $14,400 | – | 1,769 | +100.0% | 0.00% | – | |
| F | New | FORD MOTOR COMPANY | $11,055 | – | 877 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INC CL | $9,819 | – | 244 | +100.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC COM | $13,891 | – | 350 | +100.0% | 0.00% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY | $8,930 | – | 500 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ET | $12,180 | – | 98 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC/VA | $12,021 | – | 215 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COM | $10,623 | – | 74 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST WORLD EX | $12,844 | – | 557 | +100.0% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INC COM | $12,141 | – | 438 | +100.0% | 0.00% | – |
| PFXF | New | VANECK ETF TRUST PREFERRED SEC | $13,185 | – | 747 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $12,472 | – | 50 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $14,605 | – | 59 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTD SPON ADRadr | $9,317 | – | 100 | +100.0% | 0.00% | – |
| AHTPRH | New | ASHFORD HOSPITALITY TR INC 7.5pfd | $11,179 | – | 700 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $10,545 | – | 350 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $11,817 | – | 71 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTLadr | $10,057 | – | 167 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC COM | $8,462 | – | 97 | +100.0% | 0.00% | – |
| ITT | New | ITT INC COM | $8,630 | – | 100 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD SHSadr | $3,196 | – | 100 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC COM | $5,201 | – | 40 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEW | $7,868 | – | 50 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TR U.S. PFD STK ETF | $7,805 | – | 250 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S A SP ADR PFDadr | $8,368 | – | 3,194 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TR SEMICOND | $3,217 | – | 12 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME | $5,366 | – | 375 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $6,187 | – | 68 | +100.0% | 0.00% | – |
| CHMIPRA | New | CHERRY HILL MTG INVT CORP 8.20pfd | $6,405 | – | 300 | +100.0% | 0.00% | – |
| New | GRAYSCALE BITCOIN TR BTC SHS | $4,908 | – | 300 | +100.0% | 0.00% | – | |
| ENB | New | ENBRIDGE INC COMadr | $3,395 | – | 89 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC ORD SHSadr | $4,585 | – | 65 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $5,655 | – | 67 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYS INC COM | $4,060 | – | 2,000 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $6,130 | – | 134 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,522 | – | 35 | +100.0% | 0.00% | – |
| New | ACCELLERON INDS LTD UNSPONSOREadr | $5,476 | – | 234 | +100.0% | 0.00% | – | |
| HES | New | HESS CORP COM | $6,617 | – | 50 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETF | $5,524 | – | 40 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $4,434 | – | 62 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $4,755 | – | 150 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC COM NEW | $4,272 | – | 250 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM | $6,075 | – | 100 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL A | $7,072 | – | 82 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $3,034 | – | 166 | +100.0% | 0.00% | – |
| AES | New | AES CORP CO | $6,020 | – | 250 | +100.0% | 0.00% | – |
| ACCR | New | ACCESS POWER & CO INC | $0 | – | 200 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD SPONSORD ADadr | $2,890 | – | 1,000 | +100.0% | 0.00% | – |
| New | METEN HOLDING GROUP LTD SHS NEadr | $0 | – | 2 | +100.0% | 0.00% | – | |
| NIO | New | NIO INC SPON ADSadr | $525 | – | 50 | +100.0% | 0.00% | – |
| FNMAK | New | FEDERAL NATL MTG ASSN PFD SERpfd | $612 | – | 250 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC COM | $1,395 | – | 734 | +100.0% | 0.00% | – |
| CRLBF | New | CRESCO LABS INC SUB VTG SHSadr | $1,124 | – | 725 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COM | $734 | – | 20 | +100.0% | 0.00% | – |
| New | REGEN BIOPHARMA INC COM NEW | $8 | – | 4 | +100.0% | 0.00% | – | |
| New | COHBAR INC COM | $45 | – | 25 | +100.0% | 0.00% | – | |
| New | HIGHLANDS REIT INC COM | $1 | – | 7,184 | +100.0% | 0.00% | – | |
| FIXX | New | HOMOLOGY MEDICINES INC COM | $78 | – | 76 | +100.0% | 0.00% | – |
| New | VSBLTY GROUPE TECHNOLOGIES CORadr | $23 | – | 200 | +100.0% | 0.00% | – | |
| PAVM | New | PAVMED INC COM | $19 | – | 50 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $794 | – | 11 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $1,929 | – | 82 | +100.0% | 0.00% | – |
| New | KBS REAL ESTATE INVT TR II INC | $1,860 | – | 2,000 | +100.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC COM | $130 | – | 158 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 08wt | $369 | – | 9 | +100.0% | 0.00% | – |
| New | CHORD ENERGY CORPORATION WT Bwt | $14 | – | 1 | +100.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC C | $688 | – | 170 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMadr | $1,857 | – | 100 | +100.0% | 0.00% | – |
| New | VIVA ENTMT GROUP INC COM NEW | $1 | – | 900 | +100.0% | 0.00% | – | |
| New | CHORD ENERGY CORPORATION WT Awt | $36 | – | 2 | +100.0% | 0.00% | – | |
| PEJ | New | INVESCO EXCHANGE TRADED FD TR | $163 | – | 4 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $2,852 | – | 31 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCadr | $1,524 | – | 1,600 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC COM | $285 | – | 100 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $1,531 | – | 40 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC COM | $461 | – | 80 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC COM | $2,642 | – | 20 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COM | $1,548 | – | 32 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC COM | $8 | – | 10 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Aadr | $1,918 | – | 40 | +100.0% | 0.00% | – |
| DRNG | New | DRONE GUARDER INC COMadr | $4 | – | 6,700 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC. | $549 | – | 8 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $1,220 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| BANK OF AMERICA | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.1% |
| EXACT SCIENCES CORP COM | 42 | Q3 2023 | 3.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 2.0% |
| BREAD FINANCIAL HOLDINGS | 42 | Q3 2023 | 2.6% |
View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-07 |
View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.