$563 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 417 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $7,698,184 | -11.7% | 44,963 | 0.0% | 1.37% | -3.4% | |
| BA | BOEING CO | $3,587,675 | -9.2% | 18,717 | 0.0% | 0.64% | -0.6% | |
| LNG | CHENIERE ENERGY INC COM NEW | $2,464,506 | +8.9% | 14,850 | 0.0% | 0.44% | +19.3% | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $1,838,669 | +14.0% | 10,985 | 0.0% | 0.33% | +24.8% | |
| EA | ELECTRONIC ARTS INC COM | $1,676,570 | -7.2% | 13,925 | 0.0% | 0.30% | +1.7% | |
| LITE | LUMENTUM HLDGS INC COM | $1,295,446 | -20.4% | 28,673 | 0.0% | 0.23% | -12.9% | |
| ABT | ABBOTT LABS | $936,720 | -11.2% | 9,672 | 0.0% | 0.17% | -2.9% | |
| TSLA | TESLA INC | $928,066 | -4.4% | 3,709 | 0.0% | 0.16% | +4.4% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS Uadr | $675,677 | +4.4% | 5,220 | 0.0% | 0.12% | +14.3% | |
| AON | AON PLC SHS CL Aadr | $648,440 | -6.1% | 2,000 | 0.0% | 0.12% | +2.7% | |
| XEL | XCEL ENERGY INC | $623,641 | -8.0% | 10,899 | 0.0% | 0.11% | +0.9% | |
| PSTG | PURE STORAGE INC CL A | $592,182 | -3.3% | 16,625 | 0.0% | 0.10% | +6.1% | |
| XYL | XYLEM INC COM | $559,288 | -19.2% | 6,144 | 0.0% | 0.10% | -11.6% | |
| BFC | BANK FIRST CORPORATION | $547,842 | -7.3% | 7,101 | 0.0% | 0.10% | +1.0% | |
| FARMERS & MERCHANTS BK COM | $539,238 | -10.5% | 111 | 0.0% | 0.10% | -2.0% | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | $523,660 | -13.0% | 12,591 | 0.0% | 0.09% | -5.1% | |
| AMN | AMN HEALTHCARE SVCS INC COM | $517,468 | -21.9% | 6,075 | 0.0% | 0.09% | -14.8% | |
| TT | TRANE TECHNOLOGIES PLC SHSadr | $453,504 | +6.1% | 2,235 | 0.0% | 0.08% | +17.4% | |
| PINC | PREMIER INC CL A | $452,145 | -22.3% | 21,030 | 0.0% | 0.08% | -14.9% | |
| HI | HILLENBRAND INC COM | $447,005 | -17.5% | 10,565 | 0.0% | 0.08% | -10.2% | |
| CGNX | COGNEX CORP COM | $424,400 | -24.2% | 10,000 | 0.0% | 0.08% | -17.6% | |
| MWA | MUELLER WTR PRODS INC COM SER | $383,253 | -21.9% | 30,225 | 0.0% | 0.07% | -15.0% | |
| NDLS | NOODLES & CO COM CL A | $382,498 | -27.2% | 155,487 | 0.0% | 0.07% | -20.0% | |
| DLTH | DULUTH HLDGS INC COM CL B | $370,366 | -4.3% | 61,625 | 0.0% | 0.07% | +4.8% | |
| CCJ | CAMECO CORP COMadr | $360,328 | +26.5% | 9,090 | 0.0% | 0.06% | +39.1% | |
| FSV | FIRSTSERVICE CORP NEW COMadr | $341,287 | -5.5% | 2,345 | 0.0% | 0.06% | +3.4% | |
| EPD | ENTERPRISE PRODS PARTN COM | $315,494 | +3.9% | 11,527 | 0.0% | 0.06% | +14.3% | |
| RMD | RESMED INC COM | $295,740 | -32.3% | 2,000 | 0.0% | 0.05% | -25.4% | |
| OKE | ONEOK INC NEW COM | $279,536 | +2.8% | 4,407 | 0.0% | 0.05% | +13.6% | |
| AXP | AMERICAN EXPRESS CO | $276,897 | -14.4% | 1,856 | 0.0% | 0.05% | -5.8% | |
| POOL | POOL CORP COM | $275,977 | -4.9% | 775 | 0.0% | 0.05% | +4.3% | |
| SO | SOUTHERN CO COM | $269,559 | -7.9% | 4,165 | 0.0% | 0.05% | +2.1% | |
| SPX TECHNOLOGIES INC COM | $262,922 | -4.2% | 3,230 | 0.0% | 0.05% | +4.4% | ||
| ADP | AUTOMATIC DATA PROCESSING | $261,510 | +9.5% | 1,087 | 0.0% | 0.05% | +17.9% | |
| MTD | METTLER TOLEDO INTL COM | $249,316 | -15.5% | 225 | 0.0% | 0.04% | -8.3% | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | $221,354 | -5.9% | 16,300 | 0.0% | 0.04% | +2.6% | |
| CL | COLGATE PALMOLIVE CO | $216,530 | -7.7% | 3,045 | 0.0% | 0.04% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC. | $214,298 | -11.0% | 1,160 | 0.0% | 0.04% | -2.6% | |
| MCD | MCDONALDS CORP | $214,440 | -11.7% | 814 | 0.0% | 0.04% | -2.6% | |
| HBI | HANESBRANDS INC COM | $208,514 | -12.8% | 52,655 | 0.0% | 0.04% | -5.1% | |
| FEDNAT HLDG COconv | $200,000 | -60.0% | 5,000,000 | 0.0% | 0.04% | -55.6% | ||
| CRM | SALESFORCE INC COM | $202,780 | -4.0% | 1,000 | 0.0% | 0.04% | +5.9% | |
| FBIZ | 1ST BUS FINL SVCS INC COM | $180,660 | +1.8% | 6,020 | 0.0% | 0.03% | +10.3% | |
| WEC | WEC ENERGY GROUP INC COM | $174,713 | -8.7% | 2,169 | 0.0% | 0.03% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $169,302 | -9.3% | 4,757 | 0.0% | 0.03% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $170,108 | +5.1% | 1,663 | 0.0% | 0.03% | +15.4% | |
| PM | PHILIP MORRIS INTL INC COM | $164,978 | -5.2% | 1,782 | 0.0% | 0.03% | +3.6% | |
| IR | INGERSOLL RAND INC COM | $148,595 | -2.5% | 2,332 | 0.0% | 0.03% | +4.0% | |
| WMT | WALMART INC | $147,147 | +1.7% | 920 | 0.0% | 0.03% | +13.0% | |
| DFAC | DIMENSIONAL ETF TRUST US CORE | $145,908 | -3.5% | 5,569 | 0.0% | 0.03% | +4.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $140,490 | -12.9% | 1,800 | 0.0% | 0.02% | -3.8% | |
| IBN | ICICI BK LTD ADRadr | $137,324 | +0.2% | 5,940 | 0.0% | 0.02% | +9.1% | |
| MS | MORGAN STANLEY COM NEW | $127,569 | -4.4% | 1,562 | 0.0% | 0.02% | +4.5% | |
| INDA | ISHARES TR MSCI INDIA ETF | $128,238 | +1.2% | 2,900 | 0.0% | 0.02% | +9.5% | |
| EA SERIES TRUST EA BRIDGEWAY O | $131,479 | +2.5% | 7,195 | 0.0% | 0.02% | +9.5% | ||
| MGPI | MGP INGREDIENTS INC NEW COM | $131,850 | -0.8% | 1,250 | 0.0% | 0.02% | +4.5% | |
| INDY | ISHARES INDIA 50 ETF | $122,648 | +0.3% | 2,714 | 0.0% | 0.02% | +10.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $124,670 | -11.1% | 716 | 0.0% | 0.02% | -4.3% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $121,966 | -6.5% | 1,129 | 0.0% | 0.02% | +4.8% | |
| SLB | SCHLUMBERGERadr | $122,430 | +18.7% | 2,100 | 0.0% | 0.02% | +29.4% | |
| SMIN | ISHARES TR MSCI INDIA ETF | $126,458 | +8.6% | 2,003 | 0.0% | 0.02% | +15.8% | |
| TTD | THE TRADE DESK INC COM CL A | $121,523 | +1.2% | 1,555 | 0.0% | 0.02% | +15.8% | |
| FAST | FASTENAL CO | $120,645 | -7.4% | 2,208 | 0.0% | 0.02% | 0.0% | |
| MDXG | MIMEDX GROUP INC COM | $119,191 | +10.3% | 16,350 | 0.0% | 0.02% | +16.7% | |
| ROK | ROCKWELL INTL CORP | $114,348 | -13.2% | 400 | 0.0% | 0.02% | -4.8% | |
| TROW | T ROWE PRICE GROUP INC | $104,870 | -6.4% | 1,000 | 0.0% | 0.02% | +5.6% | |
| EEM | ISHARES MSCI EMERGING MKT ETF | $107,019 | -4.1% | 2,820 | 0.0% | 0.02% | +5.6% | |
| DOW | DOW INC | $92,756 | -3.2% | 1,799 | 0.0% | 0.02% | 0.0% | |
| IUSB | ISHARES TR CORE TOTAL USD | $86,337 | -3.9% | 1,975 | 0.0% | 0.02% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR SPONSOREDadr | $86,900 | -13.9% | 1,000 | 0.0% | 0.02% | -6.2% | |
| MMM | 3M CO COM | $86,224 | -6.5% | 921 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM | $81,123 | -22.8% | 1,416 | 0.0% | 0.01% | -17.6% | |
| FIS | FIDELITY NATL INFO SVC COM | $79,091 | +1.0% | 1,431 | 0.0% | 0.01% | +7.7% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $79,365 | -10.9% | 805 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COM | $73,517 | -10.7% | 1,437 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $74,998 | +15.2% | 700 | 0.0% | 0.01% | +18.2% | |
| KMI | KINDER MORGAN INC DEL COM | $72,388 | -3.7% | 4,366 | 0.0% | 0.01% | +8.3% | |
| KNSL | KINSALE CAP GROUP INC COM | $70,402 | +10.7% | 170 | 0.0% | 0.01% | +30.0% | |
| GIS | GENERAL MILLS INC | $68,533 | -16.6% | 1,071 | 0.0% | 0.01% | -7.7% | |
| DIMENSIONAL ETF TRUST INTERNAT | $64,033 | -0.7% | 1,963 | 0.0% | 0.01% | +10.0% | ||
| MO | ALTRIA GROUP INC COM | $61,561 | -7.2% | 1,464 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | $61,464 | -6.1% | 1,061 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $62,780 | -1.1% | 747 | 0.0% | 0.01% | +10.0% | |
| NSC | NORFOLK SOUTHERN CORP COM | $59,079 | -13.2% | 300 | 0.0% | 0.01% | -9.1% | |
| LUV | SOUTHWEST AIRLINES | $54,140 | -25.2% | 2,000 | 0.0% | 0.01% | -16.7% | |
| DVN | DEVON ENERGY CORP NEW | $53,376 | -1.3% | 1,119 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS COM | $47,920 | +15.6% | 400 | 0.0% | 0.01% | +28.6% | |
| GS | GOLDMAN SACHS GROUP INC | $48,818 | +0.3% | 151 | 0.0% | 0.01% | +12.5% | |
| AMD | ADVANCED MICRO DEVICES COM | $51,410 | -9.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER INDS INC NEW COM | $47,944 | +0.7% | 99 | 0.0% | 0.01% | +12.5% | |
| NKE | NIKE INC-CL B | $52,368 | -13.4% | 548 | 0.0% | 0.01% | -10.0% | |
| IJK | ISHARES TR S&P MC 400GR ETF | $47,389 | -3.7% | 656 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDS SM CP VAL E | $45,933 | -3.6% | 288 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRYadr | $47,415 | -18.8% | 81 | 0.0% | 0.01% | -11.1% | |
| CNA | CNA FINL CORP | $43,915 | +1.9% | 1,116 | 0.0% | 0.01% | +14.3% | |
| DHR | DANAHER CORP | $42,330 | +3.4% | 171 | 0.0% | 0.01% | +14.3% | |
| DRI | DARDEN RESTAURANTS INC. | $46,546 | -14.3% | 325 | 0.0% | 0.01% | -11.1% | |
| DIMENSIONAL ETF TRUST US MKTWI | $47,730 | -1.4% | 1,403 | 0.0% | 0.01% | 0.0% | ||
| USRT | ISHARES TR CRE U S REIT ETF | $43,573 | -8.2% | 924 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC NEW COM | $47,560 | +4.6% | 800 | 0.0% | 0.01% | +14.3% | |
| TXT | TEXTRON INC | $39,070 | +15.5% | 500 | 0.0% | 0.01% | +40.0% | |
| FVD | FIRST TR VALUE LINE DIVID INDX | $37,390 | -6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TR SBI MATE | $39,275 | -5.2% | 500 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST GROUP LTD COMadr | $38,654 | +8.7% | 104 | 0.0% | 0.01% | +16.7% | |
| ITB | ISHARES US HOME CONS ETF | $39,245 | -8.1% | 500 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $36,984 | -19.6% | 400 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COM | $39,309 | +4.4% | 527 | 0.0% | 0.01% | +16.7% | |
| DE | DEERE & CO. | $37,738 | -6.9% | 100 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC COM | $33,273 | -2.8% | 444 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAV&FRA COM | $31,563 | -14.3% | 463 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETF | $35,586 | -3.7% | 291 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $36,381 | -17.2% | 964 | 0.0% | 0.01% | -14.3% | |
| CHD | CHURCH & DWIGHT INC COM | $31,397 | -8.6% | 343 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP COM NEW | $33,497 | +5.3% | 553 | 0.0% | 0.01% | +20.0% | |
| MBB | ISHARES TR BARCLYS MBS BD | $35,076 | -4.8% | 395 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $29,836 | -14.0% | 200 | 0.0% | 0.01% | -16.7% | |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $28,728 | -20.5% | 1,965 | 0.0% | 0.01% | -16.7% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHSadr | $30,318 | -15.3% | 514 | 0.0% | 0.01% | -16.7% | |
| VIG | VANGUARD GROUP DIV APP ETF | $27,191 | -4.3% | 175 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP COM | $25,369 | -9.8% | 825 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GR | $21,975 | -0.7% | 441 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COM | $20,988 | +9.1% | 48 | 0.0% | 0.00% | +33.3% | |
| ECL | ECOLAB INC COM | $24,967 | -9.3% | 147 | 0.0% | 0.00% | 0.0% | |
| GSPRD | GOLDMAN SACHS GROUP IN SHS D 1pfd | $22,030 | +8.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| DLR | DIGITAL RLTY TR INC COM | $24,688 | +6.3% | 204 | 0.0% | 0.00% | 0.0% | |
| KEYWORDS STUDIOS PLC SHSadr | $22,000 | -19.6% | 1,195 | 0.0% | 0.00% | 0.0% | ||
| COFPRI | CAPITAL ONE FINL CORP DP SHS Ppfd | $18,720 | -3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE - CL B | $16,990 | -13.0% | 109 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEadr | $19,494 | -23.2% | 787 | 0.0% | 0.00% | -25.0% | |
| BDX | BECTON DICKINSON & CO | $15,253 | -2.1% | 59 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COM | $16,960 | -9.9% | 57 | 0.0% | 0.00% | 0.0% | |
| TCEHY | TENCENT HLDGS LTD ADRadr | $15,081 | -9.0% | 390 | 0.0% | 0.00% | 0.0% | |
| SLQD | ISHARES TR 0-5YR INVT GR CP | $16,990 | -0.4% | 354 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COM | $16,317 | -9.7% | 108 | 0.0% | 0.00% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH | $17,043 | -2.1% | 649 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COM | $18,821 | -10.8% | 1,070 | 0.0% | 0.00% | 0.0% | |
| IVRPRC | INVESCO MORTGAGE CAPITAL INC 7pfd | $17,514 | -6.7% | 900 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC COM | $18,874 | -20.0% | 349 | 0.0% | 0.00% | -25.0% | |
| ERIE | ERIE INDTY CO CL A | $18,803 | +39.9% | 64 | 0.0% | 0.00% | +50.0% | |
| PAYX | PAYCHEX INC | $17,299 | +3.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COM | $18,978 | +7.6% | 200 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | $14,804 | +3.2% | 200 | 0.0% | 0.00% | +50.0% | |
| RTX | RTX CORP | $15,833 | -26.5% | 220 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC COM | $18,814 | +4.9% | 1,080 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FD SHORT TRM | $15,034 | -0.5% | 200 | 0.0% | 0.00% | +50.0% | |
| ED | CONSOLIDATED EDISON COM | $14,369 | -5.4% | 168 | 0.0% | 0.00% | +50.0% | |
| URBN | URBAN OUTFITTERS INC COM | $14,318 | -1.3% | 438 | 0.0% | 0.00% | +50.0% | |
| CC | CHEMOURS CO COM | $15,427 | -24.0% | 550 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $9,791 | +5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORPORATION | $10,900 | +10.2% | 114 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COM | $12,916 | -23.7% | 200 | 0.0% | 0.00% | -33.3% | |
| NACP | IMPACT SHS TR I NAACP MINO ETF | $12,176 | -2.4% | 394 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COM | $11,005 | -3.4% | 25 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $10,731 | -8.5% | 350 | 0.0% | 0.00% | 0.0% | |
| RYAN SPECIALTY HOLDINGS INC CL | $11,810 | +7.8% | 244 | 0.0% | 0.00% | 0.0% | ||
| TAN | INVESCO EXCH TRADED FD TR II S | $10,358 | -27.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL A | $12,353 | +1.0% | 71 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANY | $10,897 | -17.9% | 877 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $11,653 | +29.8% | 77 | 0.0% | 0.00% | +100.0% | |
| MNKD | MANNKIND CORP COM NEW | $10,168 | +1.5% | 2,462 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW COM NEW | $8,505 | -15.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S A SP ADR PFDadr | $9,103 | -17.6% | 3,194 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTLadr | $8,886 | -21.9% | 167 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUST WORLD EX | $12,544 | -3.4% | 557 | 0.0% | 0.00% | 0.0% | ||
| D | DOMINION RES INC/VA | $11,123 | -13.7% | 249 | 0.0% | 0.00% | 0.0% | |
| CHYHY | CHR HANSEN HOLDING A/S SPONSORadr | $12,154 | -12.3% | 798 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $13,615 | -3.8% | 50 | 0.0% | 0.00% | 0.0% | |
| K | KELLANOVA | $11,069 | -11.7% | 186 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $10,273 | -2.7% | 34 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC COM | $9,197 | +5.7% | 97 | 0.0% | 0.00% | +100.0% | |
| DELL | DELL TECHNOLOGIES INC CL C | $6,339 | +27.3% | 92 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETF | $4,273 | -4.9% | 62 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TR U.S. PFD STK ETF | $7,537 | -2.5% | 250 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COM | $7,650 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| GRAYSCALE BITCOIN TR BTC SHS | $5,757 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| MTW | MANITOWOC CO INC COM NEW | $3,762 | -20.1% | 250 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TRUST GLOBAL WIND ENERGY | $7,245 | -17.1% | 500 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $3,158 | +1.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOME | $4,987 | -7.7% | 375 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC CL A | $6,684 | +17.5% | 82 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COM | $7,343 | -1.7% | 79 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $5,381 | -9.8% | 67 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMadr | $2,954 | -10.6% | 89 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COM | $7,877 | -25.8% | 74 | 0.0% | 0.00% | -50.0% | |
| QLYS | QUALYS INC COM | $6,102 | +18.1% | 40 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC CO | $7,670 | -4.8% | 41 | 0.0% | 0.00% | 0.0% | |
| CHMIPRA | CHERRY HILL MTG INVT CORP 8.20pfd | $5,958 | -7.8% | 300 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $7,397 | +11.0% | 134 | 0.0% | 0.00% | 0.0% | |
| AHTPRH | ASHFORD HOSPITALITY TR INC 7.5pfd | $7,469 | -31.6% | 700 | 0.0% | 0.00% | -50.0% | |
| TRMB | TRIMBLE NAVIGATION LTD COM | $3,232 | +1.8% | 60 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC CO | $4,984 | -4.2% | 36 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COM | $6,898 | +6.5% | 150 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDS VALUE ETF | $5,517 | -2.9% | 40 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER | $5,115 | -10.7% | 68 | 0.0% | 0.00% | 0.0% | |
| WNS | WNS HOLDINGS LTD SPON ADRadr | $6,846 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,928 | -22.9% | 35 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC ORD SHSadr | $5,009 | -6.1% | 65 | 0.0% | 0.00% | 0.0% | |
| INMD | INMODE LTD SHSadr | $3,046 | -18.4% | 100 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TR ALERIAN MLP | $8,145 | +7.6% | 193 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP CO | $3,800 | -26.7% | 250 | 0.0% | 0.00% | 0.0% | |
| COHBAR INC COM | $77 | +10.0% | 25 | 0.0% | 0.00% | – | ||
| CRLBF | CRESCO LABS INC SUB VTG SHSadr | $1,472 | +34.9% | 725 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC COM | $1,431 | +14.0% | 734 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $2,623 | -10.5% | 166 | 0.0% | 0.00% | – | |
| REGEN BIOPHARMA INC COM NEW | $7 | -12.5% | 4 | 0.0% | 0.00% | – | ||
| DRNG | DRONE GUARDER INC COMadr | $1 | -66.7% | 6,700 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC COM | $15 | -25.0% | 50 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $1,352 | +6.9% | 14 | 0.0% | 0.00% | – | |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | $153 | -8.4% | 4 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COM | $61 | -14.1% | 158 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC COM | $2,477 | +13.6% | 278 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COMadr | $1,455 | -14.1% | 100 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC. | $354 | -33.6% | 8 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INC CL Aadr | $2,183 | -15.5% | 40 | 0.0% | 0.00% | – | |
| VSBLTY GROUPE TECHNOLOGIES CORadr | $8 | -46.7% | 200 | 0.0% | 0.00% | – | ||
| PJT | PJT PARTNERS INC COM CL A | $874 | +14.1% | 11 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCK | $1,424 | -16.5% | 82 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 08wt | $389 | +15.8% | 9 | 0.0% | 0.00% | – | |
| CHORD ENERGY CORPORATION WT Bwt | $16 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC C | $306 | -53.6% | 170 | 0.0% | 0.00% | – | |
| CHORD ENERGY CORPORATION WT Awt | $55 | +17.0% | 2 | 0.0% | 0.00% | – | ||
| VIVA ENTMT GROUP INC COM NEW | $0 | -100.0% | 900 | 0.0% | 0.00% | – | ||
| FPI | FARMLAND PARTNERS INC COM | $1,026 | -16.0% | 100 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC COM | $2,588 | -1.2% | 97 | 0.0% | 0.00% | – | |
| FNMAK | FEDERAL NATL MTG ASSN PFD SERpfd | $840 | -2.3% | 250 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC CO | $2,752 | -57.5% | 1,600 | 0.0% | 0.00% | -100.0% | |
| NNDM | NANO DIMENSION LTD SPONSORD ADadr | $2,720 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADSadr | $452 | -6.6% | 50 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $1,243 | -11.2% | 40 | 0.0% | 0.00% | – | |
| WESTPORT FUEL SYSTEMS INC COMadr | $970 | -20.9% | 160 | 0.0% | 0.00% | – | ||
| MRNA | MODERNA INC COM | $207 | -14.8% | 2 | 0.0% | 0.00% | – | |
| ACET | ADICET BIO INC COM | $110 | -43.3% | 80 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC COM | $8 | -11.1% | 10 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC COM | $2,499 | -9.8% | 20 | 0.0% | 0.00% | – | |
| ACCR | ACCESS POWER & CO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CANN | TREES CORP | $1,595 | +82.3% | 10,000 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO COM | $659 | -14.5% | 20 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM | $1,405 | +4.3% | 32 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INC COM | $172 | -38.4% | 100 | 0.0% | 0.00% | – | |
| HIGHLANDS REIT INC COM | $119 | -84.9% | 7,184 | 0.0% | 0.00% | – | ||
| FIXX | HOMOLOGY MEDICINES INC COM | $89 | +32.8% | 76 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.