THOMPSON INVESTMENT MANAGEMENT, INC. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$667.2M
Holdings
483
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (483 positions)
| Stock | Value |
|---|---|
NLYANNALY CAPITAL MANAGEMENT INC | $925K |
IJHISHARES TR S&P MIDCAP 400 | $874K |
ASBASSOCIATED BANCORP | $821K |
AMZNAMAZON COM INC CO | $803K |
AONAON PLC SHS CL A | $798K |
ZIONZIONS BANCORPORATION NA | $792K |
IJSISHARES S&P SMLCP 600 VALUE ET | $778K |
JAZZJAZZ PHARMACEUTICALS PLC SHS U | $747K |
BFCBANK FIRST CORPORATION | $715K |
VUGVANGUARD INDEX FDS GROWTH ETF | $707K |
IJRISHARES TR CORE S&P SCP ETF | $696K |
OKTAOKTA INC CL A | $676K |
TFXTELEFLEX INC | $672K |
OHIOMEGA HEALTHCARE INVS COM | $649K |
FMBLFARMERS & MERCHANTS BK COM | $638K |
MG1MGE ENERGY INC COM | $631K |
COSTCOSTCO WHOLESALE CORP | $612K |
GNLGLOBAL NET LEASE INC COM NEW | $594K |
UBSFYUBISOFT ENTMT SA ADR | $578K |
CITCINTAS CORP COM | $575K |
XELXCEL ENERGY INC | $572K |
TFCTRUIST FINANCIAL CORP | $505K |
XYLXYLEM INC COM | $501K |
PINCPREMIER INC CL A | $501K |
GNRCGENERAC HLDGS INC COM | $496K |
WSCWILLSCOT HLDNG CORP | $489K |
AXPAMERICAN EXPRESS CO | $479K |
WFCWELLS FARGO NEW | $479K |
LEVILEVI STRAUSS & CO NEW CL A COM | $475K |
OKEONEOK INC NEW COM | $474K |
PKPARK HOTELS & RESORTS INC COM | $474K |
HSTHOST HOTELS&RESORTS COM | $451K |
RMERESMED INC COM | $447K |
GTIIGREEN THUMB INDS INC SUB VTG S | $444K |
PSTGPURE STORAGE INC CL A | $421K |
HASHASBRO INC COM | $408K |
EPDENTERPRISE PRODS PARTN COM | $393K |
GOOGALPHABET INC CAP STK CL C | $381K |
AZEKAZEK CO INC CL A | $379K |
SOSOUTHERN CO COM | $379K |
USMVISHARES TR MSCI USA MIN VOL FA | $366K |
JT5MUELLER WTR PRODS INC COM SER | $355K |
ADPAUTOMATIC DATA PROCESSING | $350K |
HSICSCHEIN HENRY INC CO | $342K |
CLCOLGATE PALMOLIVE CO | $341K |
FSVFIRSTSERVICE CORP NEW COM | $341K |
WABWABTEC CORP COM | $340K |
IDXXIDEXX LABS INC COM | $314K |
SCHHSCHWAB STRATEGIC TR US REIT ET | $296K |
SYYSYSCO CORPORATION | $295K |
BERYEURBERRY GLOBAL GROUP INC COM | $291K |
FBIZ1ST BUS FINL SVCS INC COM | $283K |
IWDISHARES RUSSELL 1000 VALUE ETF | $282K |
4I1PHILIP MORRIS INTL INC COM | $282K |
CRMSALESFORCE INC COM | $273K |
XLKSELECT SECTOR SPDR TR SBI INT- | $273K |
SDYSPDR SERIES TRUST S&P DIVID ET | $271K |
HIHILLENBRAND INC COM | $267K |
MTDMETTLER TOLEDO INTL COM | $265K |
SBUXSTARBUCKS CORP CO | $262K |
MCDMCDONALDS CORP | $257K |
HONHONEYWELL INTERNATIONAL INC. | $245K |
CINFCINCINNATI FINANCIAL CORP | $245K |
BRK/BBERKSHIRE HATHAWAY INC CL B NE | $242K |
BMOBANK OF MONTREAL | $241K |
FRELFIDELITY MSCI RL EST ETF | $241K |
MATMATTEL INC | $236K |
SHELSHELL PLC SPON ADS | $232K |
POOLPOOL CORP COM | $230K |
MASMASCO CORP COM | $229K |
ABTABBOTT LABS | $218K |
TAT&T INC COM | $213K |
INTCINTEL CORP | $212K |
XLFISELECT SECTOR SPDR TR SBI INT- | $199K |
CCOCAMECO CORP COM | $195K |
ACHCACADIA HEALTHCARE COMPANY INC | $190K |
LOWLOWES COS INC CO | $189K |
IBNICICI BK LTD ADR | $187K |
DFACDIMENSIONAL ETF TRUST US CORE | $183K |
SPGSIMON PPTY GROUP INC NEW COM | $182K |
PJULINNOVATOR ETFS TRUST US EQTY P | $178K |
ALSALLSTATE CORP | $176K |
NVDANVIDIA CORP COM | $175K |
FASTFASTENAL CO | $171K |
ROPROPER INDS INC NEW COM | $170K |
CCKCROWN HOLDINGS INC COM | $168K |
DBEFDBX ETF TR XTRACK MSCI EAFE | $166K |
TSMTAIWAN SEMICONDUCTOR SPONSORED | $166K |
GDGENERAL DYNAMICS CORP COM | $164K |
INDAISHARES TR MSCI INDIA ETF | $149K |
NMIHNMI HLDGS INC | $144K |
CTEFEA SERIES TRUST EA BRIDGEWAY O | $139K |
FVDFIRST TR VALUE LINE DIVID INDX | $138K |
INDYISHARES INDIA 50 ETF | $137K |
TTWOTAKE-TWO INTERACTIVE COM | $136K |
SMINISHARES TR MSCI INDIA ETF | $136K |
TSLATESLA INC | $126K |
MOALTRIA GROUP INC COM | $126K |
CGNXCOGNEX CORP COM | $125K |
MDXGMIMEDX GROUP INC COM | $124K |