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 |
|---|---|
IBBISHARES BIOTECHNOLOGY ETF | $37K |
SO 4.95 01/30/80 2020SOUTHERN CO NT 4.95 80 | $37K |
TXTTEXTRON INC | $36K |
COFCAPITAL ONE FINL CORP 4.8 DP | $36K |
MGPIMGP INGREDIENTS INC NEW COM | $36K |
—ATLANTIC UN BANKSHARES CORP 6. | $36K |
HBAN V6.875 PERP JHUNTINGTON BANCSHARES INC 6.87 | $35K |
IFFINTERNATIONAL FLAV&FRA COM | $35K |
WFCWELLS FARGO & CO DEP CL A PFD | $35K |
GRBK 5.75 PERP AGREEN BRICK PARTNERS INC 5.75 | $35K |
CFR 4.45 PERP BCULLEN FROST BANKERS INC 4.450 | $35K |
RFREGIONS FINANCIAL CORP NEW DEP | $34K |
PSAPUBLIC STORAGE 4.125 DP SH PF | $34K |
SF 4.5 PERP DSTIFEL FINL CORP 4.50 DEP PFD | $34K |
VIGVANGUARD GROUP DIV APP ETF | $33K |
ITBISHARES US HOME CONS ETF | $33K |
COFCAPITAL ONE FINL CORP 4.375 DE | $32K |
BAXBAXTER INTERNATIONAL INC | $32K |
WAFD 4.875 PERP AWAFD INC 4.875 DEP PFD A | $32K |
IWMISHARES RUSSELL 2000 ETF | $29K |
ASMLASML HOLDING N V N Y REGISTRY | $29K |
JPMJPMORGAN CHASE & CO 5.75 SHS P | $29K |
AMDADVANCED MICRO DEVICES COM | $28K |
—BANK AMER CORP 5.375 DP PFD KK | $28K |
DHRDANAHER CORP | $28K |
SCHZSCHWAB STRATEGIC TR US AGGREGA | $27K |
USB 5.5 PERP KUS BANCORP DEL DEP PERP PFD K | $27K |
FQIDIGITAL RLTY TR INC COM | $26K |
KEY 5.65 PERP FKEYCORP DEP SHS PFD F | $26K |
GPCGENUINE PARTS CO CO | $26K |
ERIEERIE INDTY CO CL A | $26K |
CAGCONAGRA BRANDS INC | $26K |
RJF V6.375 PERP BRAYMOND JAMES FINL INC 6.375 D | $25K |
XLBSELECT SECTOR SPDR TR SBI MATE | $25K |
TCEHYTENCENT HLDGS LTD ADR | $24K |
CATCATERPILLAR INC | $24K |
CSXCSX CORP COM | $24K |
ONBPPOLD NATL BANCORP IND DP NC PPF | $24K |
SF 6.125 PERP CSTIFEL FINL CORP DEP RP SHS PF | $23K |
WBS 6.5 PERP GWEBSTER FINL CORP 6.50 CUM PFD | $23K |
FNFFIDELITY NATIONAL FINANCIAL IN | $23K |
AQLTISHARES TR CORE MSCI EAFE | $23K |
SNNSMITH & NEPHEW PLC SPDN ADR NE | $22K |
BTOHANCOCK JOHN FINL OPPTYS FD SH | $22K |
IRMIRON MTN INC NEW COM | $22K |
PRUPRUDENTIAL FINL INC COM | $22K |
WPCW P CAREY INC COM | $22K |
ICLNISHARES TR GL CLEAN ENE ETF | $22K |
LWLAMB WESTON HLDGS INC COM | $21K |
ALL 5.1 PERP HALLSTATE CORP 5.1 DP SH PFD H | $21K |
USBU S BANCORP | $21K |
DEODIAGEO P L C SPON ADR NEW | $20K |
LLYLILLY ELI AND COMPANY | $20K |
MDLZMONDELEZ INTL INC CL A | $20K |
FCNCA 5.375 PERP AFIRST CTZNS BANCSHARES INC DEL | $20K |
WBS 5.25 PERP FWEBSTER FINL CORP DEP SHS RP P | $20K |
HNNA 4.875 12/31/26HENNESSY ADVISORS INC CAL NT 2 | $19K |
ECLECOLAB INC COM | $19K |
WEC 3.6 PERPWISCONSIN ELEC PWR CO PFD 3.60 | $19K |
AHLASPEN INSURANCE HOLDINGS LTD D | $19K |
VOOVANGUARD INDEX FDS S&P 500 ETF | $19K |
RYANRYAN SPECIALTY HOLDINGS INC CL | $18K |
SO 4.2 10/15/60 CSOUTHERN CO 4.20 NT S20C 60 | $18K |
IFNINDIA FD INC COM | $17K |
SLQDISHARES TR 0-5YR INVT GR CP | $17K |
MSMORGAN STANLEY 4.250 DP PFD O | $17K |
HBAN 4.5 PERP HHUNTINGTON BANCSHARES INC 4.50 | $17K |
DTE 4.375 10/15/80 GDTE ENERGY CO CAL DEB 80 | $17K |
KNSLKINSALE CAP GROUP INC COM | $17K |
ABJAABB LTD SPONSORED ADR | $16K |
NOCNORTHROP GRUMMAN CORP COM | $15K |
NACPIMPACT SHS TR I NAACP MINO ETF | $15K |
GQ9SPDR GOLD TRUST | $15K |
WOODISHARES GLOBAL TIMBER & FOREST | $15K |
KELKELLANOVA | $15K |
DFAXDIMENSIONAL ETF TRUST WORLD EX | $14K |
ENRENERGIZER HLDGS INC NEW COM | $14K |
JCIJOHNSON CONTROLS INTL | $13K |
VOOGVANGUARD ADMIRAL FDS INC 500 G | $12K |
ITTITT INC COM | $12K |
VOVANGUARD INDEX FDS MID CAP ETF | $11K |
UPSUNITED PARCEL SERVICE - CL B | $11K |
ZTSZOETIS INC CL A | $11K |
NODKNI HLDGS INC COM | $11K |
OSKOSHKOSH CORPORATION | $11K |
RTXRTX CORP | $11K |
MNKDMANNKIND CORP COM NEW | $11K |
IYWISHARES TR DJ US TECH SEC | $11K |
HDBHDFC BANK LTD ADR REPS 3 SHS | $10K |
AHT 7.5 PERP HASHFORD HOSPITALITY TR INC 7.5 | $10K |
UBERUBER TECHNOLOGIES INC COM | $10K |
FFORD MOTOR COMPANY | $9K |
MDYVSPDR SERIES TRUST S&P 400 MDCP | $9K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $8K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $8K |
HESHESS CORP COM | $8K |
BBDBANCO BRADESCO S A SP ADR PFD | $7K |
0H8EACCELERATE DIAGNOSTICS INC COM | $7K |
CCCHEMOURS CO COM | $7K |
FANFIRST TRUST GLOBAL WIND ENERGY | $7K |