Thompson-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "FSV",
  "AZEK",
  null,
  "INMD",
  "ASB",
  "RXO",
  "JAZZ",
  null,
  "RRX",
  "POOL",
  "OSK",
  "MTW",
  "MGEE",
  "TROW",
  "NLY",
  "ACHC",
  null,
  "EXAS",
  null,
  "SOJD",
  "LEVI",
  "ITT",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "MWA",
  "NMIH",
  "KTB",
  "ALL",
  "GOOGL",
  "MAGN",
  "ASIX",
  "AXP",
  null,
  "SCHH",
  "JOE",
  "MODG",
  "ASML",
  "T",
  "ENR",
  "CAT",
  "LOW",
  null,
  null,
  "DBEF",
  "MGPI",
  "OII",
  "D",
  "NNDM",
  "NLOP",
  "REZI",
  "EBAY",
  "PINC",
  "ECG",
  null,
  "FCX",
  "BFC",
  "ACET",
  "GD",
  null,
  "GIS",
  "AREC",
  "HON",
  "HD",
  "IBN",
  "AZN",
  null,
  "MCD",
  "DLTH",
  null,
  "FE",
  "SNN",
  null,
  "QCOM",
  null,
  "BTO",
  "ITW",
  "EMR",
  "BKNG",
  "IFN",
  "NBIX",
  "NWL",
  "ICE",
  null,
  "META",
  null,
  null,
  "MNKD",
  "MDXG",
  "NODK",
  "PK",
  null,
  "IJH",
  "QTTB",
  null,
  "REI",
  null,
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
  null,
  "NXP",
  "MRVL",
  null,
  "BAC-PM",
  null,
  null,
  null,
  "MDT",
  null,
  "AMN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BMI",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "ERIE",
  "EXC",
  "FIS",
  "GE",
  "GPC",
  "NTRS",
  "HES",
  "HAS",
  "NVS",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "EEM",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  "AMGN",
  "MAS",
  "PARA",
  null,
  null,
  "ROK",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNMA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCNCP",
  null,
  null,
  null,
  null,
  null,
  "WAFDP",
  null,
  null,
  null,
  null,
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "SSNC",
  "SBUX",
  "CI",
  "TGT",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "RCL",
  null,
  "AXDX",
  "SCHW",
  "MDU",
  "HBANP",
  "SCS",
  "DTB",
  "PNFPP",
  null,
  "VWO",
  "LKQ",
  null,
  "NOMD",
  "ARDX",
  "VIG",
  null,
  "TXT",
  null,
  "CHSCP",
  "XLB",
  "SKX",
  "MTD",
  "GNL",
  "IWN",
  "VIAV",
  "TSM",
  "GSK",
  "OHI",
  "GPN",
  "RMD",
  "DD",
  "EA",
  "K",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RYAN",
  "LITE",
  "MAT",
  "ARE",
  "AON",
  "GM",
  "BLD",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "HSIC",
  "EFX",
  "AEP",
  "CIGI",
  "FBIZ",
  "IFF",
  "INO",
  "KRNT",
  "KNF",
  "KIRK",
  "IDXX",
  "PJT",
  "AOS",
  "AMZN",
  "NIO",
  null,
  "TTWO",
  "IVE",
  "HCA",
  "LUV",
  null,
  "HOG",
  "ELME",
  "HDB",
  null,
  "VGT",
  "USB",
  "VUG",
  "VGK",
  "VXUS",
  "VOOG",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WSC",
  "KLG",
  "WPC",
  "XEL",
  "YUM",
  "XYL",
  "SOLV",
  "LNT",
  "HI",
  "FNF",
  "SCHD",
  "SCHF",
  "SCHA",
  "LW",
  "NSC",
  "KIM",
  "JCI",
  "NXPI",
  "HST",
  null,
  "SO",
  "TTD",
  "UFPI",
  "PFGC",
  null,
  "OKTA",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  "SEE",
  "TFX",
  null,
  "ZION",
  null,
  null,
  "GEV",
  "CHWY",
  "ZBH",
  "MCK",
  "SPCE",
  "SPYV",
  "EG",
  "FDX",
  null,
  "STM",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BBD",
  "BHC",
  "BMO",
  null,
  "BRK-B",
  "BAX",
  "BA",
  "BAH",
  null,
  "BFH",
  "BMY",
  "CALX",
  "CCJ",
  "CNI",
  "CDW",
  "CC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CRUS",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CNA",
  "KO",
  "CGNX",
  "COHR",
  "CL",
  "CAG",
  "CNXC",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  "DVN",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 483
Total Value: 638021317
Accession Number: 0001277279-25-000004
Form Type: 13F-HR
CIK: thompson-investment-management
Manager Name: Thompson-Investment-Management

Data Enrichment

76% identified

368 identified115 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

483 positions • $638.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 25

Sort by:

Uber Technologies, Inc

UBER|90353T100

Shares:150

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$638.0M)

CITIGROUP INC

C|172967424

Shares:151

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$638.0M)

044103802

Shares:700

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$638.0M)

HDFC BANK LTD

HDB|40415F101

Shares:152

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$638.0M)

FORD MOTOR CO

F|345370860

Shares:989

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$638.0M)

78464A839

Shares:125

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$638.0M)

922908538

VOT|922908538

Shares:36

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$638.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:100

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$638.0M)

HESS CORP

HES|42809H107

Shares:51

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$638.0M)

464288828

Shares:150

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$638.0M)

464288687

Shares:250

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$638.0M)

33736G106

Shares:500

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$638.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:68

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$638.0M)

Chemours Co

CC|163851108

Shares:540

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$638.0M)

Accelerate Diagnostics, Inc

AXDX|00430H201

Shares:10.4K

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$638.0M)

Constellation Energy Corp

CEG|21037T109

Shares:36

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$638.0M)

BANK BRADESCO

BBD|059460303

Shares:3.2K

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$638.0M)

NEWELL BRANDS INC.

NWL|651229106

Shares:1.1K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$638.0M)

922908751

VB|922908751

Shares:30

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$638.0M)

46138G706

Shares:200

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	150	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$638.0M)	QoQ +20.78% (+$1.9K) YoY -5.36% (-$619)
CITIGROUP INC(Ccusip172967424)	151	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$638.0M)	QoQ +0.84% (+$90) YoY +12.25% (+$1.2K)
(cusip044103802)✕	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$638.0M)	QoQ +21.28% (+$1.9K) YoY +15.37% (+$1.4K)
HDFC BANK LTD(HDBcusip40415F101)	152	QoQ 0.00% (+0) YoY -70.42% (-362)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$638.0M)	QoQ +4.03% (+$392) YoY -64.88% (-$18.7K)
FORD MOTOR CO(Fcusip345370860)	989	QoQ 0.00% (+0) YoY +12.77% (-112)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$638.0M)	QoQ +1.30% (+$128) YoY -14.83% (-$1.7K)
(cusip78464A839)✕	125	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$638.0M)	QoQ -3.93% (-$394) YoY +1.30% (+$124)
(VOTcusip922908538)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$638.0M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$638.0M)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
HESS CORP(HEScusip42809H107)	51	QoQ 0.00% (+0) YoY +2.00% (+1)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$638.0M)	QoQ +20.45% (+$1.4K) YoY +6.07% (+$466)
(cusip464288828)✕	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$638.0M)	QoQ +10.03% (+$722) YoY NEW(+$7.9K)
(cusip464288687)✕	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$638.0M)	QoQ -2.26% (-$178) YoY -4.65% (-$375)
(cusip33736G106)✕	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$638.0M)	QoQ +1.41% (+$105) YoY -2.65% (-$205)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	68	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$638.0M)	QoQ +18.46% (+$1.2K) YoY +26.90% (+$1.6K)
Chemours Co(CCcusip163851108)	540	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$638.0M)	QoQ -19.94% (-$1.8K) YoY -48.47% (-$6.9K)
Accelerate Diagnostics, Inc(AXDXcusip00430H201)	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$638.0M)	QoQ -41.58% (-$5.2K) YoY -29.19% (-$3.0K)
Constellation Energy Corp(CEGcusip21037T109)	36	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$638.0M)	QoQ -9.87% (-$795) YoY +9.07% (+$604)
BANK BRADESCO(BBDcusip059460303)	3.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$638.0M)	QoQ +16.75% (+$1.0K) YoY -22.02% (-$2.0K)
NEWELL BRANDS INC.(NWLcusip651229106)	1.1K	QoQ -4.76% (-55) YoY -93.43% (-15.7K)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$638.0M)	QoQ -40.71% (-$4.7K) YoY -94.93% (-$127.7K)
(VBcusip922908751)	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$638.0M)	QoQ -7.71% (-$556) YoY NEW(+$6.7K)
(cusip46138G706)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$638.0M)	QoQ -8.03% (-$532) YoY -32.86% (-$3.0K)