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,
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  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 24 of 25

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87873R101

Shares:10

Value:$601

% of Portfolio:0.0% ($601/$638.0M)

ST JOE Co

JOE|790148100

Shares:12

Value:$563

% of Portfolio:0.0% ($563/$638.0M)

22587M106

Shares:725

Value:$526

% of Portfolio:0.0% ($526/$638.0M)

960908507

Shares:125

Value:$464

% of Portfolio:0.0% ($464/$638.0M)

STMicroelectronics N.V.

STM|861012102

Shares:21

Value:$452

% of Portfolio:0.0% ($452/$638.0M)

389930207

Shares:12

Value:$438

% of Portfolio:0.0% ($438/$638.0M)

852234103

Shares:8

Value:$435

% of Portfolio:0.0% ($435/$638.0M)

Elme Communities

ELME|939653101

Shares:20

Value:$348

% of Portfolio:0.0% ($348/$638.0M)

36930V100

Shares:10.0K

Value:$302

% of Portfolio:0.0% ($302/$638.0M)

Trade Desk, Inc.

TTD|88339J105

Shares:5

Value:$263

% of Portfolio:0.0% ($263/$638.0M)

RXO, Inc.

RXO|74982T103

Shares:13

Value:$247

% of Portfolio:0.0% ($247/$638.0M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:14

Value:$234

% of Portfolio:0.0% ($234/$638.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1

Value:$206

% of Portfolio:0.0% ($206/$638.0M)

46137V720

Shares:4

Value:$195

% of Portfolio:0.0% ($195/$638.0M)

NIO Inc.

NIO|62914V106

Shares:50

Value:$190

% of Portfolio:0.0% ($190/$638.0M)

Everus Construction Group, Inc.

ECG|300426103

Shares:4

Value:$141

% of Portfolio:0.0% ($141/$638.0M)

KIRKLAND'S, INC

KIRK|497498105

Shares:100

Value:$126

% of Portfolio:0.0% ($126/$638.0M)

Adicet Bio, Inc.

ACET|007002108

Shares:80

Value:$60

% of Portfolio:0.0% ($60/$638.0M)

Virgin Galactic Holdings, Inc

SPCE|92766K403

Shares:8

Value:$24

% of Portfolio:0.0% ($24/$638.0M)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

Shares:13

Value:$21

% of Portfolio:0.0% ($21/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87873R101)✕	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$601	0.0% ($601/$638.0M)	QoQ -8.38% (-$55) YoY NEW(+$601)
ST JOE Co(JOEcusip790148100)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$563	0.0% ($563/$638.0M)	QoQ +4.45% (+$24) YoY NEW(+$563)
(cusip22587M106)✕	725	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$526	0.0% ($526/$638.0M)	QoQ -20.54% (-$136) YoY -64.95% (-$975)
(cusip960908507)✕	125	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$464	0.0% ($464/$638.0M)	QoQ +3.80% (+$17) YoY -44.89% (-$378)
STMicroelectronics N.V.(STMcusip861012102)	21	QoQ 0.00% (-0) YoY +5.00% (-1)	All Managers (Combined)	$452	0.0% ($452/$638.0M)	QoQ -12.06% (-$62) YoY -48.81% (-$431)
(cusip389930207)✕	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$438	0.0% ($438/$638.0M)	QoQ -12.74% (-$64) YoY NEW(+$438)
(cusip852234103)✕	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$435	0.0% ($435/$638.0M)	QoQ -36.02% (-$245) YoY -35.74% (-$242)
Elme Communities(ELMEcusip939653101)	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$348	0.0% ($348/$638.0M)	QoQ +14.09% (+$43) YoY NEW(+$348)
(cusip36930V100)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$302	0.0% ($302/$638.0M)	QoQ +67.77% (+$122) YoY -68.60% (-$660)
Trade Desk, Inc.(TTDcusip88339J105)	5	QoQ 0.00% (-0) YoY -99.67% (-1.6K)	All Managers (Combined)	$263	0.0% ($263/$638.0M)	QoQ -53.45% (-$302) YoY -99.80% (-$136.1K)
RXO, Inc.(RXOcusip74982T103)	13	QoQ +30.00% (+3) YoY -43.47% (-10)	All Managers (Combined)	$247	0.0% ($247/$638.0M)	QoQ +1.22% (+$3) YoY -51.28% (-$260)
MDU RESOURCES GROUP INC(MDUcusip552690109)	14	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$234	0.0% ($234/$638.0M)	QoQ -5.26% (-$13) YoY -31.37% (-$107)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$206	0.0% ($206/$638.0M)	QoQ -10.82% (-$25) YoY +48.20% (+$67)
(cusip46137V720)✕	4	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$195	0.0% ($195/$638.0M)	QoQ -6.69% (-$14) YoY +5.40% (+$10)
NIO Inc.(NIOcusip62914V106)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$190	0.0% ($190/$638.0M)	QoQ -12.84% (-$28) YoY -15.55% (-$35)
Everus Construction Group, Inc.(ECGcusip300426103)	4	QoQ +33.33% (-1) YoY NEW(+4)	All Managers (Combined)	$141	0.0% ($141/$638.0M)	QoQ -28.42% (-$56) YoY NEW(+$141)
KIRKLAND'S, INC(KIRKcusip497498105)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126	0.0% ($126/$638.0M)	QoQ -22.22% (-$36) YoY -47.71% (-$115)
Adicet Bio, Inc.(ACETcusip007002108)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60	0.0% ($60/$638.0M)	QoQ -22.07% (-$17) YoY -68.08% (-$128)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$24	0.0% ($24/$638.0M)	QoQ -48.93% (-$23) YoY NEW(+$24)
INOVIO PHARMACEUTICALS, INC.(INOcusip45773H409)	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21	0.0% ($21/$638.0M)	QoQ -12.50% (-$3) YoY -88.33% (-$159)