Thompson Investment Management, Inc 13F annual report

Thompson Investment Management, Inc is an investment fund managing more than $647 billion ran by Penny Hubbard. There are currently 502 companies in Mrs. Hubbard’s portfolio. The largest investments include Alphabet Inc Cap Stk Cl A and Microsoft, together worth $61.9 billion.

$647 billion Assets Under Management (AUM)

As of 1st July 2024, Thompson Investment Management, Inc’s top holding is 172,391 shares of Alphabet Inc Cap Stk Cl A currently worth over $31.4 billion and making up 4.9% of the portfolio value. In addition, the fund holds 68,291 shares of Microsoft worth $30.5 billion, whose value grew 24.8% in the past six months. The third-largest holding is Exxon Mobil Corp Com worth $18.4 billion and the next is Qualcomm worth $13.5 billion, with 67,621 shares owned.

Currently, Thompson Investment Management, Inc's portfolio is worth at least $647 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Thompson Investment Management, Inc

The Thompson Investment Management, Inc office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Penny Hubbard serves as the Vice President at Thompson Investment Management, Inc.

Recent trades

In the most recent 13F filing, Thompson Investment Management, Inc revealed that it had opened a new position in Ge Vernova Inc Com and bought 6,442 shares worth $1.1 billion.

The investment fund also strengthened its position in Exxon Mobil Corp Com by buying 7,325 additional shares. This makes their stake in Exxon Mobil Corp Com total 159,466 shares worth $18.4 billion.

On the other hand, there are companies that Thompson Investment Management, Inc is getting rid of from its portfolio. Thompson Investment Management, Inc closed its position in Crowdstrike Inc on 8th July 2024. It sold the previously owned 7,525 shares for $1.92 billion. Penny Hubbard also disclosed a decreased stake in Alphabet Inc Cap Stk Cl A by approximately 0.1%. This leaves the value of the investment at $31.4 billion and 172,391 shares.

One of the average hedge funds

The two most similar investment funds to Thompson Investment Management, Inc are Nellore Capital Management and Estabrook Capital Management. They manage $647 billion and $647 billion respectively.


Penny Hubbard investment strategy

Thompson Investment Management, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.4% of the total portfolio value. The fund focuses on investments in the United States as 31.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $88.8 billion.

The complete list of Thompson Investment Management, Inc trades based on 13F SEC filings

These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Alphabet Inc Cap Stk Cl A
5.54%
172,391
$31,401,021,000 4.85%
Microsoft Corporation
4.66%
68,291
$30,522,792,000 4.71%
Exxon Mobil Corp Com
4.81%
159,466
$18,357,765,000 2.84%
Qualcomm, Inc.
30.81%
67,621
$13,468,804,000 2.08%
Coherent Corp
22.04%
168,914
$12,239,539,000 1.89%
Meta Platforms Inc
16.77%
24,192
$12,197,923,000 1.88%
Citigroup Inc Com New
4.26%
184,957
$11,737,358,000 1.81%
Bread Financial Holdings Inc
4.24%
255,257
$11,374,240,000 1.76%
Jpmorgan Chase & Co Com
26.78%
55,432
$11,211,704,000 1.73%
Nxp Semiconductors N V Com
1.91%
41,577
$11,187,954,000 1.73%
Pfizer Inc.
5.72%
375,928
$10,518,458,000 1.62%
Bank of America Corporation
16.12%
263,231
$10,468,690,000 1.62%
Paypal Hldgs Inc Com
7.11%
177,075
$10,275,672,000 1.59%
Apple Inc
2.28%
46,049
$9,698,912,000 1.50%
Warner Brothers Discovery
36.92%
1,240,164
$9,226,820,000 1.43%
Schwab (charles) Corp
7.32%
117,949
$8,691,657,000 1.34%
Oracle Corp.
7.71%
60,960
$8,607,590,000 1.33%
Kornit Digital Ltd Shs
27.06%
585,332
$8,569,261,000 1.32%
Exact Sciences Corp Com
36.68%
194,071
$8,199,513,000 1.27%
Cisco Systems, Inc.
0.76%
166,249
$7,898,484,000 1.22%
EBay Inc.
0.15%
146,679
$7,879,600,000 1.22%
Performance Food Group Co Com
3.48%
118,986
$7,866,198,000 1.22%
Chewy Inc
25.95%
283,766
$7,729,799,000 1.19%
Discover Finl Svcs Com
0.08%
58,521
$7,655,133,000 1.18%
Visa Inc
0.58%
29,077
$7,631,911,000 1.18%
Unitedhealth Group Inc
5.32%
14,779
$7,526,321,000 1.16%
Lkq Corp Com
15.17%
179,282
$7,456,318,000 1.15%
Cvs Health Corp Com
20.66%
124,077
$7,328,003,000 1.13%
Viatris Inc.
2.07%
678,577
$7,213,272,000 1.11%
Cigna Group (The)
0.96%
21,800
$7,206,469,000 1.11%
Walgreens Boots Alliance Inc
15.30%
576,344
$6,970,882,000 1.08%
Paramount Globlal
44.38%
662,654
$6,884,974,000 1.06%
Johnson & Johnson
4.72%
47,085
$6,881,922,000 1.06%
O-I Glass Inc
187.59%
614,846
$6,843,236,000 1.06%
Keysight Technologies Inc
2.82%
48,706
$6,660,511,000 1.03%
Abbvie Inc. Com
1.23%
38,826
$6,659,438,000 1.03%
Fiserv, Inc.
6.96%
44,609
$6,648,563,000 1.03%
Berry Global Group Inc
76.84%
110,822
$6,521,875,000 1.01%
Generac Hldgs Inc Com
3.16%
48,942
$6,471,078,000 1.00%
Mckesson Corporation
8.26%
11,067
$6,463,571,000 1.00%
Freeport-McMoRan Inc
34.73%
128,212
$6,231,090,000 0.96%
Chevron Corp New Com
3.82%
39,053
$6,108,733,000 0.94%
Lumentum Hldgs Inc Com
289.68%
116,410
$5,927,597,000 0.92%
AMGEN Inc.
2.11%
18,753
$5,859,437,000 0.91%
Fedex Corp Com
1.41%
19,372
$5,808,382,000 0.90%
State Street Corp.
24.23%
77,916
$5,765,790,000 0.89%
Adobe Inc
24.78%
10,130
$5,627,620,000 0.87%
Tyson Foods, Inc.
0.10%
96,250
$5,499,725,000 0.85%
Northern Trust Corp.
11.85%
65,023
$5,460,658,000 0.84%
Intercontinentalexchange Com
4.15%
39,548
$5,413,726,000 0.84%
Pnc Finl Svcs Group Com
3.39%
34,576
$5,375,943,000 0.83%
Boeing Co.
51.03%
28,266
$5,144,695,000 0.79%
Pepsico Inc
578.74%
30,645
$5,054,205,000 0.78%
Citizens Financial Group Inc C
4.78%
139,339
$5,020,401,000 0.78%
WEC Energy Group Inc
2,797.88%
62,855
$4,931,603,000 0.76%
Target Corp
15.02%
31,649
$4,685,348,000 0.72%
Topgolf Callaway Brands Corp
14.55%
303,644
$4,645,757,000 0.72%
Kimberly-Clark Corp.
11.57%
33,555
$4,637,343,000 0.72%
Skechers U S A, Inc.
4.89%
65,576
$4,532,603,000 0.70%
Starbucks Corp.
42.57%
55,577
$4,326,689,000 0.67%
Take-two Interactive Com
0.46%
27,655
$4,300,037,000 0.66%
General Electric Co Com New
2.07%
25,680
$4,082,374,000 0.63%
Smith A O Com
2.21%
48,221
$3,943,480,000 0.61%
Procter & Gamble Co.
0.56%
23,377
$3,855,369,000 0.60%
Bristol-Myers Squibb Co.
27.10%
92,450
$3,839,435,000 0.59%
Ge Healthcare Technologies Inc
0.42%
49,071
$3,823,594,000 0.59%
Equifax, Inc.
1.50%
15,464
$3,749,462,000 0.58%
Analog Devices Inc.
6.68%
15,770
$3,599,617,000 0.56%
Infineon Technologies Ag Spons
0.68%
96,446
$3,553,071,000 0.55%
Alexandria Real Estate Eq Inc
3.10%
30,169
$3,528,868,000 0.55%
Steelcase, Inc.
5.54%
270,282
$3,502,858,000 0.54%
Calix Inc
140.47%
94,325
$3,341,935,000 0.52%
Ss&c Technologies Hldgs Inc Co
0.46%
53,030
$3,323,390,000 0.51%
Regal Rexnord Corp
0.66%
24,201
$3,272,482,000 0.51%
Viavi Solutions Inc
20.93%
474,454
$3,259,497,000 0.50%
Corning, Inc.
3.29%
82,925
$3,221,621,000 0.50%
Marvell Technology Group Ltd C
No change
40,600
$2,837,940,000 0.44%
Amn Healthcare Svcs Inc Com
18.87%
52,012
$2,664,588,000 0.41%
Cheniere Energy Inc Com New
2.89%
15,125
$2,644,304,000 0.41%
Topbuild Corp Com
9.49%
6,250
$2,407,937,000 0.37%
Ishares Tr S&p500/bar Val
15.46%
13,027
$2,371,108,000 0.37%
HCA Healthcare Inc
No change
7,300
$2,345,344,000 0.36%
Merck & Co Inc New Com
1.86%
18,908
$2,340,810,000 0.36%
Sealed Air Corp.
9.03%
66,498
$2,313,477,000 0.36%
Disney Walt Prodtns
1.22%
22,815
$2,265,339,000 0.35%
Global Pmts Inc Com
8.17%
22,994
$2,223,568,000 0.34%
Coca-Cola Co
1.73%
34,052
$2,167,410,000 0.33%
Ishares Tr Core Totusbd Etf
104.56%
20,479
$1,987,897,000 0.31%
Crowdstrike Holdings Inc
Closed
7,525
$1,921,283,000
Electronic Arts, Inc.
11.32%
13,275
$1,849,606,000 0.29%
Colliers Intl Group Inc Sub Vt
No change
15,500
$1,730,575,000 0.27%
Bausch Health Cos Inc Com
8.56%
237,586
$1,655,978,000 0.26%
Schwab Strategic Tr Emrg Mkteq
4.36%
54,932
$1,458,994,000 0.23%
Schwab Strategic Tr Intl Eqty
1.31%
30,118
$1,157,134,000 0.18%
Vanguard Bd Index Fd Short Trm
7.91%
14,814
$1,136,234,000 0.18%
Ge Vernova Inc Com
Opened
6,442
$1,104,910,000 0.17%
Neurocrine Biosciences, Inc.
2.60%
7,900
$1,087,593,000 0.17%
Ishares S&p Midcap 400 Value E
13.14%
9,431
$1,070,029,000 0.17%
Zions Bancorporation Na
78.97%
22,910
$993,614,000 0.15%
Annaly Capital Management Inc
2.70%
51,690
$985,211,000 0.15%
Associated Bancorp
13.19%
43,430
$918,544,000 0.14%
Ishares Tr S&p Midcap 400
472.75%
13,391
$783,641,000 0.12%
Omega Healthcare Invs Com
0.02%
22,357
$765,727,000 0.12%
Ishares S&p Smlcp 600 Value Et
14.50%
7,550
$734,372,000 0.11%
Pure Storage Inc
26.88%
11,315
$726,536,000 0.11%
Jazz Pharmaceuticals Plc Shs U
2.30%
6,670
$711,889,000 0.11%
Amazon.com Inc.
6.27%
3,645
$704,307,000 0.11%
Willscot Mobil Mini Hldng Corp
39.71%
17,591
$662,125,000 0.10%
Park Hotels & Resorts Inc
No change
44,025
$659,494,000 0.10%
Ishares Tr Core S&p Scp Etf
13.74%
6,175
$658,625,000 0.10%
Global Net Lease Inc Com New
21.68%
86,314
$634,408,000 0.10%
Xylem Inc
20.29%
4,499
$610,199,000 0.09%
Truist Financial Corporation
0.25%
15,437
$599,727,000 0.09%
Concentrix Corp Com
Opened
9,420
$596,098,000 0.09%
Aon Plc Shs Cl A
No change
2,000
$587,160,000 0.09%
Pioneer Nat Res Co Com
Closed
2,610
$586,937,000
Bank First Corporation
No change
7,101
$586,472,000 0.09%
Green Thumb Inds Inc Sub Vtg S
0.21%
48,780
$584,872,000 0.09%
Xcel Energy Inc.
No change
10,899
$582,116,000 0.09%
Wells Fargo New
91.57%
9,642
$572,660,000 0.09%
Host Hotels&resorts Com
5.69%
31,466
$565,759,000 0.09%
Schein Henry Inc Co
No change
8,725
$559,272,000 0.09%
Costco Wholesale Corp
10.55%
653
$555,043,000 0.09%
Trane Technologies Plc Shs
Closed
2,235
$545,116,000
Hasbro, Inc.
74.38%
9,286
$543,231,000 0.08%
Teleflex Incorporated
8.55%
2,540
$534,238,000 0.08%
Tesla Inc
28.58%
2,649
$524,184,000 0.08%
Farmers & Merchants Bk Com
No change
111
$521,700,000 0.08%
New York Cmnty Bancorp Com
239.87%
161,851
$521,160,000 0.08%
MGE Energy, Inc.
No change
6,792
$507,498,000 0.08%
Mueller Wtr Prods Inc Com Ser
No change
28,225
$505,792,000 0.08%
Premier Inc
23.78%
26,030
$485,980,000 0.08%
Hillenbrand Inc
4.97%
11,090
$443,822,000 0.07%
Alphabet Inc Cap Stk Cl C
6.73%
2,380
$436,540,000 0.07%
Mastec Inc.
49.88%
4,055
$433,844,000 0.07%
American Express Co.
No change
1,856
$429,757,000 0.07%
Acadia Healthcare Company Inc
18.92%
6,285
$424,489,000 0.07%
Sysco Corp.
5.33%
5,746
$410,182,000 0.06%
Resmed Inc.
No change
2,000
$382,840,000 0.06%
Intel Corp.
8.04%
12,025
$372,426,000 0.06%
Azek Co Inc Cl A
37.90%
8,765
$369,269,000 0.06%
Cognex Corp Com
23.00%
7,700
$360,052,000 0.06%
Oneok Inc New Com
No change
4,407
$359,391,000 0.06%
Southern Co Com
1.51%
4,424
$343,170,000 0.05%
Enterprise Prods Partn Com
No change
11,527
$334,052,000 0.05%
Cameco Corp Com
16.55%
6,515
$320,538,000 0.05%
Mettler Toledo Intl Com
No change
225
$314,458,000 0.05%
Firstservice Corp New Com
10.20%
2,061
$313,987,000 0.05%
Levi Strauss & Co New Cl A Com
No change
16,000
$308,480,000 0.05%
Wabtec Corp Com
16.09%
1,929
$304,879,000 0.05%
Colgate-Palmolive Co.
No change
3,045
$295,487,000 0.05%
Automatic Data Processing Inc.
13.52%
1,234
$294,543,000 0.05%
General Dynamics Corp Com
86.32%
963
$279,405,000 0.04%
SPX Technologies Inc
Closed
2,680
$270,707,000
Masco Corp Com
20.90%
3,981
$265,413,000 0.04%
Salesforce Inc
2.00%
1,020
$262,242,000 0.04%
Schwab Strategic Tr Us Reit Et
25.56%
12,590
$251,425,000 0.04%
Bank of Montreal
0.37%
2,968
$248,867,000 0.04%
Honeywell International Inc
No change
1,160
$247,706,000 0.04%
Lowes Cos Inc Co
1.33%
1,117
$246,254,000 0.04%
Noodles & Co Com Cl A
No change
155,487
$245,669,000 0.04%
Kraft Heinz Co Com
0.55%
7,552
$243,325,000 0.04%
Mattel, Inc.
8.84%
14,780
$240,323,000 0.04%
Pool Corp Com
No change
775
$238,181,000 0.04%
Crown Holdings, Inc.
5.51%
3,084
$229,419,000 0.04%
Shell Plc Spon Ads
No change
3,176
$229,250,000 0.04%
Duluth Hldgs Inc Com Cl B
No change
61,625
$227,396,000 0.04%
1st Bus Finl Svcs Inc Com
No change
6,020
$222,680,000 0.03%
Standard & Poors Dep Rec Tr Un
Opened
402
$218,776,000 0.03%
Fidelity Msci Rl Est Etf
6.81%
8,372
$212,134,000 0.03%
Mcdonalds Corp
0.86%
821
$209,292,000 0.03%
Nvidia Corp Com
Opened
1,619
$200,052,000 0.03%
Cincinnati Financial Corp.
No change
1,663
$196,400,000 0.03%
Abbott Labs
81.36%
1,788
$185,777,000 0.03%
Philip Morris Intl Inc Com
No change
1,782
$180,570,000 0.03%
Ingersoll-Rand Inc
Closed
2,332
$180,357,000
Dimensional Etf Trust Us Core
No change
5,569
$179,545,000 0.03%
Taiwan Semiconductor Sponsored
No change
1,000
$173,810,000 0.03%
Icici Bk Ltd Adr
No change
5,940
$171,121,000 0.03%
Las Vegas Sands Corp Com
29.09%
3,840
$169,920,000 0.03%
Simon Ppty Group Inc New Com
2.53%
1,117
$169,561,000 0.03%
The Trade Desk Inc Com Cl A
9.97%
1,710
$166,997,000 0.03%
Ishares Tr Msci India Etf
No change
4,903
$323,802,000 0.05%
L3Harris Technologies Inc
0.70%
721
$161,922,000 0.03%
Astrazeneca Plc Sponsored Adr
0.98%
2,058
$160,503,000 0.02%
Morgan Stanley Com New
2.50%
1,523
$148,058,000 0.02%
Ea Series Trust Ea Bridgeway O
No change
7,195
$146,579,000 0.02%
iShares India 50 ETF
No change
2,714
$145,637,000 0.02%
Fastenal Co.
No change
2,208
$138,751,000 0.02%
NMI Holdings Inc
No change
4,000
$136,160,000 0.02%
Allstate Corp (The)
2.86%
850
$135,711,000 0.02%
AT&T, Inc.
2.92%
6,646
$127,005,000 0.02%
Ishares Msci Emerging Mkt Etf
No change
2,820
$120,104,000 0.02%
T. Rowe Price Group Inc.
No change
1,000
$115,310,000 0.02%
MiMedx Group, Inc
No change
16,350
$113,305,000 0.02%
Spdr Series Trust Prtflo S&p50
7.99%
2,302
$112,199,000 0.02%
Rockwell Intl Corp
No change
400
$110,112,000 0.02%
Gsk Plc Sponsored Adr
0.39%
2,846
$109,571,000 0.02%
Fidelity Natl Info Svc Com
No change
1,431
$107,840,000 0.02%
Unilever Plc Ad
1.14%
1,950
$107,230,000 0.02%
Amphenol Corp.
100.13%
1,495
$100,714,000 0.02%
NextEra Energy Inc
No change
1,416
$100,267,000 0.02%
Schwab Strategic Tr Us Sml Cap
Opened
2,100
$99,645,000 0.02%
Schlumberger Ltd.
No change
2,100
$99,078,000 0.02%
Iron Mtn Inc New Com
No change
1,064
$95,356,000 0.01%
Mgp Ingredients Inc New Com
No change
1,250
$93,000,000 0.01%
Alliant Energy Corp.
0.28%
1,820
$92,654,000 0.01%
Berkshire Hathaway Inc Cl B Ne
35.57%
221
$89,903,000 0.01%
Ishares Tr Core Total Usd
No change
1,975
$89,309,000 0.01%
B2gold Corp Com
Opened
32,915
$88,870,000 0.01%
Cdw Corp Com
No change
395
$88,417,000 0.01%
Kinder Morgan Inc Del Com
1.76%
4,443
$88,282,000 0.01%
Blackstone Inc
No change
700
$86,660,000 0.01%
Skyworks Solutions, Inc.
No change
805
$85,797,000 0.01%
Dow Inc
10.23%
1,615
$85,676,000 0.01%
Home Depot, Inc.
588.24%
234
$80,552,000 0.01%
Altria Group Inc.
20.49%
1,764
$80,350,000 0.01%
Apollo Global Mgmt Inc Nt 7.6
Opened
3,000
$79,200,000 0.01%
Corteva Inc
1.46%
1,416
$76,379,000 0.01%
Unum Group 6.250 Jr Nt58
Opened
2,780
$71,668,000 0.01%
Vanguard Intl Eqty Idx Msci Eu
No change
1,061
$70,843,000 0.01%
Dimensional Etf Trust Internat
No change
1,963
$70,550,000 0.01%
General Mills, Inc.
0.19%
1,073
$67,878,000 0.01%
Associated Banc Corp Nt 33
Opened
3,000
$67,800,000 0.01%
Verizon Communications Inc
No change
1,582
$65,242,000 0.01%
Norfolk Southern Corp Com
No change
300
$64,407,000 0.01%
Digital Rlty Tr Inc Com
No change
422
$64,165,000 0.01%
Ishares Tr Core Msci Eafe
56.41%
879
$63,851,000 0.01%
B. Riley Financial Inc Sr Nt 2
Opened
3,000
$63,780,000 0.01%
Federal Agric Mtg Corp 5.25 Nc
Opened
3,000
$63,420,000 0.01%
Nike, Inc.
52.01%
833
$62,759,000 0.01%
Jpmorgan Chase & Co 4.55 Dep P
Opened
3,000
$62,070,000 0.01%
Brighthouse Finl Inc 5.375 Dep
Opened
3,100
$59,892,000 0.01%
Bank America Corp Dp Sh Ncum N
Opened
3,000
$59,130,000 0.01%
Ishares Tr S&p Mc 400gr Etf
No change
656
$57,800,000 0.01%
Jpmorgan Chase & Co 4.20 Dp Pf
Opened
3,000
$57,270,000 0.01%
Southwest Airlines Co
No change
2,000
$57,220,000 0.01%
Athene Holding Ltd 4.875 Dep P
Opened
3,000
$56,490,000 0.01%
Dimensional Etf Trust Us Mktwi
No change
1,403
$55,096,000 0.01%
Spdr Ser Tr Nuveen Blmbrg Mu
Closed
1,152
$54,144,000
Devon Energy Corp.
No change
1,119
$53,041,000 0.01%
Healthpeak Properties Inc.
Opened
2,696
$52,842,000 0.01%
Alps Etf Tr Sectr Div Dogs
No change
1,000
$52,830,000 0.01%
Microchip Technology, Inc.
67.61%
575
$52,612,000 0.01%
Vanguard Index Fds Sm Cp Val E
No change
288
$52,566,000 0.01%
Bank America Corp 4.125 Dp Pfd
Opened
2,800
$51,548,000 0.01%
Cna Finl Corp
No change
1,116
$51,414,000 0.01%
Newell Brands Inc.
96.18%
7,901
$50,645,000 0.01%
Hershey Foods Corp
57.14%
275
$50,553,000 0.01%
Walmart Inc
19.13%
744
$50,355,000 0.01%
Heartland Finl Usa Inc 7 Dp Sh
Opened
2,000
$50,240,000 0.01%
Chs Inc Red Pfd Ser3 Clb
Opened
2,000
$50,180,000 0.01%
Bank Hawaii Honolulu 4.375 Dep
Opened
3,000
$50,040,000 0.01%
Old Natl Bancorp Ind 7 Dp Sh P
Opened
2,000
$49,540,000 0.01%
Darden Restaurants, Inc.
No change
325
$49,179,000 0.01%
Ishares Tr Msci Usa Qlt Fct
23.04%
283
$48,325,000 0.01%
Spire Inc 5.9 Dep Rp Pfd A
Opened
2,000
$48,180,000 0.01%
Federal Agric Mtg Corp 5.750 N
Opened
2,000
$47,098,000 0.01%
Pinnacle Finl Partners Inc 6.7
Opened
2,000
$46,500,000 0.01%
Illinois Tool Works, Inc.
387.50%
195
$46,311,000 0.01%
Asml Holding N V N Y Registry
36.62%
45
$46,023,000 0.01%
Federal Agric Mtg Corp 5.7 Ncu
Opened
2,000
$45,800,000 0.01%
Conocophillips Com
No change
400
$45,752,000 0.01%
First Horizon Corporation 6.50
Opened
2,000
$45,600,000 0.01%
Advanced Micro Devices Com
44.00%
280
$45,419,000 0.01%
Truist Finl Corp 5.25 Dp Sh Pf
Opened
2,000
$44,120,000 0.01%
International Flav&fra Com
No change
463
$44,082,000 0.01%
Keycorp 6.2 Dp Sh Pfd H
Opened
2,000
$44,080,000 0.01%
Merchants Bancorp Ind 6 Dp Sh
Opened
1,800
$44,046,000 0.01%
Brighthouse Finl Inc 6.25 Nt 5
Opened
2,000
$44,000,000 0.01%
Cummins Inc.
Opened
158
$43,755,000 0.01%
Textron Inc.
No change
500
$42,930,000 0.01%
Emerson Elec Co
2,650.00%
385
$42,412,000 0.01%
Southern Co Nt 4.95 80
Opened
1,850
$40,829,000 0.01%
First Tr Value Line Divid Indx
No change
1,000
$40,750,000 0.01%
DuPont de Nemours Inc
No change
506
$40,728,000 0.01%
Wells Fargo Co New Dep Sh Pfd
Opened
2,000
$40,620,000 0.01%
Ishares Biotechnology Etf
No change
291
$39,943,000 0.01%
Keycorp Dp Shs Pfd G
Opened
2,000
$39,820,000 0.01%
Everest Group Ltd Com
No change
104
$39,626,000 0.01%
Federal Agric Mtg Corp 4.875 P
Opened
2,000
$38,920,000 0.01%
Ishares Tr S&p 500 Index
Opened
71
$38,853,000 0.01%
Lockheed Martin Corp Com
Opened
83
$38,769,000 0.01%
Associated Banc Corp 5.625 Dp
Opened
2,000
$38,140,000 0.01%
Capital One Finl Corp 4.8 Dp
Opened
2,000
$37,620,000 0.01%
Wells Fargo & Co Dep Cl A Pfd
Opened
2,000
$37,540,000 0.01%
American Intl Group Com New
Closed
553
$37,449,000
Deere & Co.
No change
100
$37,363,000 0.01%
Public Storage 4.125 Dp Sh Pf
Opened
2,000
$37,200,000 0.01%
Ishares Tr Barclys Mbs Bd
No change
395
$36,265,000 0.01%
Regions Financial Corp New Dep
Opened
2,000
$35,640,000 0.01%
Ishares Us Home Cons Etf
No change
350
$35,371,000 0.01%
Capital One Finl Corp 4.375 De
Opened
2,000
$35,240,000 0.01%
Cullen Frost Bankers Inc 4.450
Opened
2,000
$34,980,000 0.01%
Danaher Corp.
18.71%
139
$34,694,000 0.01%
Atlantic Un Bankshares Corp 6.
Opened
1,500
$34,650,000 0.01%
Stifel Finl Corp 4.50 Dep Pfd
Opened
2,000
$34,300,000 0.01%
Huntington Bancshares Inc 6.87
Opened
1,375
$34,265,000 0.01%
Lamb Weston Hldgs Inc Com
No change
400
$33,632,000 0.01%
Keywords Studios Plc Shs
No change
1,195
$33,579,000 0.01%
Medtronic Plc Shs
No change
425
$33,452,000 0.01%
Hdfc Bank Ltd Adr Reps 3 Shs
No change
514
$33,051,000 0.01%
Green Brick Partners Inc 5.75
Opened
1,500
$32,550,000 0.01%
Baxter International Inc.
No change
964
$32,246,000 0.00%
Vanguard Group Div App Etf
No change
175
$31,946,000 0.00%
Genuine Parts Co.
Opened
225
$31,122,000 0.00%
Gilead Sciences, Inc.
No change
444
$30,463,000 0.00%
Jpmorgan Chase & Co 5.75 Shs P
Opened
1,200
$29,880,000 0.00%
American Tower Corp New Com
Closed
136
$29,360,000
Wafd Inc 4.875 Dep Pfd A
Opened
2,000
$29,320,000 0.00%
Ecolab, Inc.
Closed
147
$29,234,000
Bank Amer Corp 5.375 Dp Pfd Kk
Opened
1,250
$29,012,000 0.00%
Conagra Brands Inc
No change
1,000
$28,420,000 0.00%
Us Bancorp Del Dep Perp Pfd K
Opened
1,200
$27,792,000 0.00%
Prologis Inc
Closed
208
$27,726,000
Csx Corp Com
No change
825
$27,596,000 0.00%
3m Co Com
72.15%
266
$27,228,000 0.00%
Select Sector Spdr Tr Sbi Mate
No change
300
$26,493,000 0.00%
Ishares Tr Gl Clean Ene Etf
No change
1,965
$26,174,000 0.00%
Diageo P L C Spon Adr New
No change
200
$25,216,000 0.00%
Keycorp Dep Shs Pfd F
Opened
1,250
$25,125,000 0.00%
Raymond James Finl Inc 6.375 D
Opened
1,000
$25,000,000 0.00%
Caterpillar Inc.
Opened
75
$24,982,000 0.00%
Old Natl Bancorp Ind Dp Nc Ppf
Opened
1,000
$24,680,000 0.00%
Invesco Exchange Traded Fd Tr
61.80%
183
$27,849,000 0.00%
Vanguard Index Tr Stk Mrk Vipe
23.08%
90
$24,076,000 0.00%
Prudential Finl Inc Com
No change
200
$23,438,000 0.00%
Stifel Finl Corp Dep Rp Shs Pf
Opened
1,000
$23,430,000 0.00%
Erie Indty Co Cl A
No change
64
$23,194,000 0.00%
Webster Finl Corp 6.50 Cum Pfd
Opened
1,000
$22,880,000 0.00%
Lilly Eli And Company
50.00%
25
$22,634,000 0.00%
Ishares 1-5 Year Investment Gr
No change
441
$22,597,000 0.00%
Roper Inds Inc New Com
59.60%
40
$22,546,000 0.00%
RTX Corp
No change
220
$22,086,000 0.00%
Allstate Corp 5.1 Dp Sh Pfd H
Opened
1,000
$21,840,000 0.00%
First Ctzns Bancshares Inc Del
Opened
1,000
$21,570,000 0.00%
Kimco Rlty Corp Com
19.43%
1,070
$20,822,000 0.00%
Ansys Inc.
Closed
57
$20,684,000
Southern Co 4.20 Nt S20c 60
Opened
1,000
$20,200,000 0.00%
U.S. Bancorp.
No change
505
$20,048,000 0.00%
Webster Finl Corp Dep Shs Rp P
Opened
1,000
$19,820,000 0.00%
Mondelez International Inc.
7.69%
300
$19,632,000 0.00%
Factset Resh Sys Inc Com
No change
48
$19,597,000 0.00%
Smith & Nephew Plc Spdn Adr Ne
No change
787
$19,502,000 0.00%
Aspen Insurance Holdings Ltd D
Opened
1,000
$19,490,000 0.00%
Dte Energy Co Cal Deb 80
Opened
1,000
$19,320,000 0.00%
India Fd Inc Com
No change
1,080
$19,289,000 0.00%
W. P. Carey Inc
19.95%
349
$19,212,000 0.00%
Wisconsin Elec Pwr Co Pfd 3.60
Opened
300
$19,200,000 0.00%
Morgan Stanley 4.250 Dp Pfd O
Opened
1,000
$19,150,000 0.00%
Vanguard Index Fds S&p 500 Etf
35.71%
38
$19,005,000 0.00%
Schwab Strategic Tr Long Term
Closed
538
$18,873,000
Hennessy Advisors Inc Cal Nt 2
Opened
800
$18,800,000 0.00%
Vanguard Index Fds Growth Etf
No change
50
$18,700,000 0.00%
Tencent Hldgs Ltd Adr
No change
390
$18,470,000 0.00%
Hancock John Finl Opptys Fd Sh
No change
649
$18,178,000 0.00%
Abb Ltd Sponsored Adr
93.17%
325
$18,106,000 0.00%
Urban Outfitters, Inc.
No change
438
$17,980,000 0.00%
Huntington Bancshares Inc 4.50
Opened
1,000
$17,870,000 0.00%
Paychex Inc.
No change
150
$17,784,000 0.00%
Bp Plc Adr
Closed
500
$17,700,000
Fidelity National Financial In
No change
356
$17,594,000 0.00%
Ishares Tr 0-5yr Invt Gr Cp
No change
354
$17,434,000 0.00%
Medical Pptys Trust Inc Com
Opened
4,000
$17,240,000 0.00%
Chr Hansen Holding A/s Sponsor
Closed
798
$16,694,000
Ishares Global Timber & Forest
No change
200
$15,674,000 0.00%
Impact Shs Tr I Naacp Mino Etf
No change
394
$15,559,000 0.00%
United Parcel Service, Inc.
No change
109
$14,917,000 0.00%
Energizer Hldgs Inc New Com
98.36%
500
$14,770,000 0.00%
Ishares Tr Dj Us Tech Sec
Opened
97
$14,598,000 0.00%
Dimensional Etf Trust World Ex
No change
557
$14,159,000 0.00%
Ryan Specialty Holdings Inc Cl
No change
244
$14,130,000 0.00%
Consolidated Edison Com
No change
157
$14,039,000 0.00%
Kinsale Cap Group Inc Com
78.82%
36
$13,870,000 0.00%
Oshkosh Corp
11.40%
127
$13,790,000 0.00%
Becton Dickinson & Co.
No change
59
$13,789,000 0.00%
Marathon Pete Corp Com
No change
77
$13,358,000 0.00%
Henry Jack & Assoc Inc Com
25.93%
80
$13,282,000 0.00%
Northrop Grumman Corp Com
20.00%
30
$13,078,000 0.00%
ITT Inc
No change
100
$12,918,000 0.00%
Mannkind Corp Com New
No change
2,462
$12,852,000 0.00%
Schwab Strategic Tr Us Lcap Gr
67.77%
126
$12,706,000 0.00%
Dell Technologies Inc
No change
92
$12,688,000 0.00%
Vanguard Admiral Fds Inc 500 G
Opened
38
$12,671,000 0.00%
Ford Motor Co.
12.77%
989
$12,407,000 0.00%
Zoetis Inc
No change
71
$12,309,000 0.00%
Schwab Strategic Tr Us Lcap Va
36.54%
165
$12,223,000 0.00%
Chemours Co Com
1.82%
540
$12,188,000 0.00%
Weyerhaeuser Co.
Closed
350
$12,169,000
Accelerate Diagnostics Inc
No change
10,390
$12,156,000 0.00%
Ishares Iboxx Investment Grade
4.35%
110
$11,783,000 0.00%
Johnson Controls Intl
No change
167
$11,100,000 0.00%
Uber Technologies Inc
No change
150
$10,902,000 0.00%
Kellanova Co
No change
186
$10,728,000 0.00%
Ishares Jpmorgan Usd Emerging
12.26%
119
$10,529,000 0.00%
Quanta Services, Inc.
No change
41
$10,418,000 0.00%
Vaneck Etf Trust High Yld Muni
No change
201
$10,382,000 0.00%
First Tr Exchange-traded Fd Vi
Closed
200
$10,334,000
Ashford Hospitality Tr Inc 7.5
No change
700
$10,045,000 0.00%
Spdr Gold Trust
No change
44
$9,460,000 0.00%
Alps Etf Tr Alerian Mlp
No change
193
$9,260,000 0.00%
Extra Space Storage Inc.
20.27%
59
$9,169,000 0.00%
Spdr Series Trust S&p 400 Mdcp
No change
125
$9,117,000 0.00%
Select Sector Spdr Tr Sbi Int-
Closed
104
$8,719,000
Applied Matls Inc Co
No change
36
$8,496,000 0.00%
Carrier Global Corporation Com
No change
134
$8,453,000 0.00%
Anavex Life Sciences Corp Com
No change
2,000
$8,440,000 0.00%
First Trust Global Wind Energy
No change
500
$8,105,000 0.00%
Invesco Exch Traded Fd Tr Ii S
No change
200
$8,042,000 0.00%
Dollar Tree Inc
No change
74
$7,901,000 0.00%
Ishares Tr U.s. Pfd Stk Etf
No change
250
$7,887,000 0.00%
Ishares Tr Us Hlthcr Pr Etf
Opened
150
$7,863,000 0.00%
Alibaba Group Hldg Ltd Sponsor
Closed
100
$7,751,000
Okta Inc
No change
82
$7,676,000 0.00%
First Tr Exchange-traded Fd Vi
Opened
100
$7,566,000 0.00%
Hess Corp Com
No change
50
$7,441,000 0.00%
Constellation Energy Corp Com
No change
36
$7,210,000 0.00%
Banco Bradesco S A Sp Adr Pfd
No change
3,194
$7,155,000 0.00%
First Horizon Corporation
38.35%
442
$6,970,000 0.00%
Cherry Hill Mtg Invt Corp 8.20
Closed
300
$6,762,000
Otis Worldwide Corp Com
No change
67
$6,449,000 0.00%
Wns Holdings Ltd Spon Adr
Closed
100
$6,320,000
Signature Bk New York N Y 5 De
Opened
1,000
$6,050,000 0.00%
American Electric Power Company Inc.
No change
68
$5,966,000 0.00%
Chs Inc Pfd 8
Opened
190
$5,829,000 0.00%
Alcon Inc Ord Shs
No change
65
$5,790,000 0.00%
Vanguard World Fds Inf Tech Et
Opened
10
$5,766,000 0.00%
Accelleron Inds Ltd Unsponsore
4.70%
142
$5,532,000 0.00%
Nuveen Select Tax-free Income
No change
375
$5,434,000 0.00%
On Semiconductor Corp Com
No change
79
$5,415,000 0.00%
Wns Hldgs Ltd Com Shs
Opened
100
$5,250,000 0.00%
Ishares Msci Eafe Etf
No change
62
$4,856,000 0.00%
AES Corp.
Closed
250
$4,812,000
Veralto Corp Com Shs
17.86%
46
$4,392,000 0.00%
Best Buy Co. Inc.
52.29%
52
$4,383,000 0.00%
Phillips 66 Com
Opened
30
$4,235,000 0.00%
Ishares Tr Rus Tp200 Gr Etf
Closed
24
$4,205,000
Church & Dwight Co., Inc.
88.63%
39
$4,044,000 0.00%
Ally Finl Inc Com
No change
97
$3,848,000 0.00%
Zimmer Biomet Holdings Inc
No change
35
$3,813,000 0.00%
Exelon Corp.
No change
108
$3,738,000 0.00%
Ishares Tr S&p500 Grw
Opened
39
$3,609,000 0.00%
Ishares Tr S&p 100 Etf
Opened
13
$3,436,000 0.00%
Trimble Navigation Ltd Com
No change
60
$3,355,000 0.00%
Novartis A G Sponsored Adr
No change
31
$3,300,000 0.00%
Resideo Technologies Inc
No change
166
$3,247,000 0.00%
Grayscale Bitcoin Tr Btc Shs
No change
60
$3,194,000 0.00%
Lululemon Athletica In Com
Opened
10
$2,987,000 0.00%
Manitowoc Co Inc Com New
No change
250
$2,882,000 0.00%
Dominion Res Inc/va
78.38%
56
$2,744,000 0.00%
Barings BDC Inc
No change
278
$2,705,000 0.00%
Yum Brands Inc.
No change
20
$2,649,000 0.00%
Solventum Corp Com Shs
Opened
50
$2,644,000 0.00%
Shopify Inc
No change
40
$2,642,000 0.00%
Select Sector Spdr Tr Sbi Heal
Opened
18
$2,623,000 0.00%
Schwab Strategic Tr Us Aggrega
Opened
57
$2,598,000 0.00%
Ishares Inc Msci Japan Etf
Opened
37
$2,525,000 0.00%
Spdr S&p Aerospace & Defense E
74.29%
18
$2,520,000 0.00%
Haleon Plc Spon Ads
31.66%
300
$2,478,000 0.00%
Ishares Tr Core Msci Euro
Opened
43
$2,449,000 0.00%
Select Sector Spdr Tr Sbi Cons
89.92%
13
$2,371,000 0.00%
Nano Dimension Ltd Sponsord Ad
No change
1,000
$2,200,000 0.00%
Kontoor Brands Inc
6.25%
30
$1,984,000 0.00%
Firstenergy Corp Com
No change
50
$1,913,000 0.00%
Federal Natl Mtg Assn Pfd Ser
No change
250
$1,905,000 0.00%
Inmode Ltd Shs
No change
100
$1,824,000 0.00%
Molson Coors Beverage Company
21.74%
36
$1,820,000 0.00%
Organon & Co Common Stock
No change
82
$1,697,000 0.00%
Barrick Gold Corp Com
No change
100
$1,668,000 0.00%
Travelers Companies Com
No change
8
$1,627,000 0.00%
Lithium Amers Argentina Corp
No change
500
$1,600,000 0.00%
Goldman Sachs Group, Inc.
98.28%
3
$1,357,000 0.00%
Lithium Amers Corp New Com New
No change
500
$1,340,000 0.00%
Ring Energy Inc
No change
734
$1,240,000 0.00%
Select Sector Spdr Tr Sbi Int-
Opened
10
$1,219,000 0.00%
Nanostring Technologies Inc
Closed
1,600
$1,197,000
PJT Partners Inc
No change
11
$1,187,000 0.00%
Canadian Natl Ry Co Com
No change
10
$1,181,000 0.00%
Ardelyx Inc
Opened
158
$1,171,000 0.00%
Farmland Partners Inc
No change
100
$1,153,000 0.00%
Cresco Labs Inc Sub Vtg Shs
No change
725
$1,145,000 0.00%
Vanguard Index Fds Value Etf
82.50%
7
$1,123,000 0.00%
Cirrus Logic, Inc.
Opened
9
$1,122,000 0.00%
Schwab Strategic Tr Int-trm U.
Opened
23
$1,122,000 0.00%
Badger Meter Inc.
Opened
6
$1,086,000 0.00%
Booz Allen Hamilton Hldg Corp
Opened
6
$963,000 0.00%
General Mtrs Co Com
No change
20
$929,000 0.00%
AdvanSix Inc
No change
40
$917,000 0.00%
Stmicroelectronics N V Ny Regi
Opened
20
$802,000 0.00%
Wk Kellogg Co Com Shs
No change
46
$757,000 0.00%
Westport Fuel Systems Inc
No change
125
$696,000 0.00%
UFP Industries Inc
No change
6
$672,000 0.00%
St Joe Co Com
Opened
12
$656,000 0.00%
Knife River Corp Common Stock
Opened
9
$655,000 0.00%
Trees Corp
No change
10,000
$635,000 0.00%
Net Lease Office Properties Co
No change
23
$566,000 0.00%
Block Inc
No change
8
$516,000 0.00%
Seastar Medical Holding Corp C
Closed
1,000
$443,000
Virgin Galactic Holdings Inc C
Closed
170
$416,000
Occidental Pete Corp Wt Exp 08
No change
9
$370,000 0.00%
No transactions found in first 500 rows out of 535
Showing first 500 out of 535 holdings