Thompson Siegel & Walmsley LLC Purchases in Q1 2025

Thompson Siegel & Walmsley LLC

  • $5.95 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INGN
Inogen Inc

Healthcare
126K
New
$6.8 - $12.53 $855K - $1.57M
126K $896K
WEX
Wex Inc.

Technology
12.6K
+ 21.18%
$148.29 - $186.78 $1.87M - $2.36M
72.3K $11.4M
ALLY
Ally Financial Inc.

Financial Services
7.8K
+ 0.6%
$32.99 - $40.09 $257K - $313K
1.31M $47.8M
TYL
Tyler Technologies Inc

Technology
1.22K
+ 11.38%
$553.41 - $646.74 $675K - $789K
11.9K $6.94M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
61.8K
+ 48.29%
$11.75 - $18.25 $726K - $1.13M
190K $2.46M
IIIV
I3 Verticals, Inc.

Technology
30K
New
$23.2 - $29.67 $696K - $891K
30K $741K
SPOT
Spotify Technology S.A.

Communication Services
1.05K
+ 104.5%
$457.79 - $648.32 $478K - $677K
2.05K $1.13M
LAKE
Lakeland Industries Inc

Consumer Cyclical
30K
New
$18.76 - $26.47 $563K - $794K
30K $609K
HAE
Haemonetics Corp

Healthcare
9K
New
$59.34 - $80.05 $534K - $720K
9K $572K
Cava Group Inc
6K
New
N/A
6K $518K
AXON
Axon Enterprise, Inc.

Industrials
920
New
$496.65 - $710.01 $457K - $653K
920 $484K
VABK
Virginia National Bankshares Corp

Financial Services
12.9K
New
$33.66 - $37.75 $435K - $487K
12.9K $466K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
20K
+ 13.09%
$3.2 - $5.95 $64K - $119K
173K $949K
VMC
Vulcan Materials CO

Basic Materials
4.21K
+ 17.52%
$220.9 - $277.54 $929K - $1.17M
28.2K $6.58M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.2K
+ 5.64%
$48.43 - $49.9 $252K - $260K
97.5K $4.87M
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.4K
+ 53.33%
$161.03 - $235.53 $386K - $565K
6.9K $1.14M
Perion Network LTD
40.3K
New
N/A
40.3K $328K
KO
Coca Cola CO

Consumer Defensive
2.28K
+ 15.22%
$60.81 - $72.32 $139K - $165K
17.3K $1.24M
SHW
Sherwin Williams CO

Basic Materials
355
+ 2.15%
$330.16 - $365.55 $117K - $130K
16.9K $5.89M
CTAS
Cintas Corp

Industrials
620
+ 10.13%
$182.09 - $208.14 $113K - $129K
6.74K $1.39M
IMKTA
Ingles Markets Inc

Consumer Defensive
3.8K
+ 69.09%
$59.95 - $67.47 $228K - $256K
9.3K $606K
GTLS
Chart Industries Inc

Industrials
2.5K
+ 100.0%
$141.99 - $218.35 $355K - $546K
5K $722K
ED
Consolidated Edison Inc

Utilities
2.13K
New
$88.0 - $110.59 $187K - $235K
2.13K $235K
BC
Brunswick Corp

Consumer Cyclical
6.02K
+ 66.89%
$53.49 - $70.51 $322K - $424K
15K $809K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
432
+ 0.84%
$42.3 - $53.69 $18.3K - $23.2K
51.8K $2.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.21K
New
$56.12 - $68.15 $180K - $219K
3.21K $218K
NYF
Ishares New York Muni Bond ETF

ETFs
4.07K
New
$52.33 - $53.92 $213K - $220K
4.07K $214K
AMT
American Tower Corp

Real Estate
977
New
$173.46 - $217.6 $169K - $213K
977 $213K
VLO
Valero Energy Corp

Energy
1.6K
New
$121.76 - $142.99 $195K - $229K
1.6K $211K
XLF
Financial Sector Spdr

ETFs
4.07K
New
$47.32 - $52.19 $193K - $212K
4.07K $203K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.55K
+ 8.1%
$95.85 - $99.25 $149K - $154K
20.7K $2.05M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
30K
New
$5.62 - $10.15 $169K - $305K
30K $190K
SHEL
Shell PLC

Energy
345
+ 2.23%
$62.84 - $73.29 $21.7K - $25.3K
15.8K $1.16M
Atlanta Braves Hldgs Inc
3.51K
+ 36.77%
N/A
13K $572K
TPB
Turning Point Brands, Inc.

Consumer Defensive
2.68K
+ 44.67%
$55.09 - $70.34 $148K - $189K
8.68K $516K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
34K
+ 266.73%
$6.67 - $12.72 $227K - $432K
46.7K $312K
GE
General Electric CO

Industrials
10
+ 0.28%
$168.59 - $212.13 $1.69K - $2.12K
3.64K $728K
ABT
Abbott Laboratories

Healthcare
316
+ 8.37%
$111.1 - $140.22 $35.1K - $44.3K
4.09K $543K
IWD
Ishares Russell 1000 Val ETF

ETFs
356
+ 2.33%
$182.82 - $196.21 $65.1K - $69.9K
15.6K $2.95M
MA
Mastercard Inc

Financial Services
157
+ 26.17%
$504.67 - $576.31 $79.2K - $90.5K
757 $415K
VIG
Vanguard Dividend Appreciation

ETFs
456
+ 13.61%
N/A
3.81K $739K
TJX
Tjx Companies Inc

Consumer Cyclical
153
+ 0.25%
$112.81 - $126.16 $17.3K - $19.3K
61.8K $7.52M
MO
Altria Group, Inc.

Consumer Defensive
386
+ 5.4%
$50.81 - $60.02 $19.6K - $23.2K
7.54K $452K
UL
Unilever PLC

Consumer Defensive
359
+ 1.87%
$54.72 - $60.29 $19.6K - $21.6K
19.6K $1.17M
AZN
Astrazeneca PLC

Healthcare
193
+ 4.67%
$65.37 - $77.96 $12.6K - $15K
4.32K $318K
VNQ
Vanguard Specialized Funds Van

ETFs
249
+ 1.55%
$85.55 - $94.34 $21.3K - $23.5K
16.3K $1.48M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
12
+ 0.1%
$59.28 - $66.1 $711 - $793
11.5K $729K
QCOM
Qualcomm Inc

Technology
198
+ 1.16%
$151.94 - $175.86 $30.1K - $34.8K
17.3K $2.66M
LHX
L3 Harris Technologies, Inc.

Industrials
197
+ 1.4%
$194.65 - $222.86 $38.3K - $43.9K
14.3K $2.99M
Activity Summary
Buys All Purchases 140 New Holdings 29 Increased Positions 111 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 3 Puts 3
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