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Disclosery

Thompson Capital Management, LLC

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13F filer, CIK 1930986, Indian Head Park, IL

Thompson Capital Management, LLC filed a 13F-NT notice for the quarter ended 2024-09-30 on 2024-10-23.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001172661-24-004337

This filer reports no holdings of its own for Q3 2024. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q2 2024 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Part of the filer group Brookstone Capital Management

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BSEP INNOVATOR ETFS TRUST: 13G 1,023,175 shares, 12.01% of the class, 13G filed 2026-10-02, 0001062993-26-005158Timeline
    Accepted , ingested
  • BJUN INNOVATOR ETFS TRUST: 13G/A 1,104,343 shares, 22.68% of the class, 13G/A filed 2026-10-02, 0001062993-26-005156Timeline
    Accepted , ingested
  • BFEB INNOVATOR ETFS TRUST: 13G/A 78,439 shares, 2.05% of the class, 13G/A filed 2026-10-02, 0001062993-26-005154Timeline
    Accepted , ingested
  • USEP INNOVATOR ETFS TRUST: 13G 1,264,028 shares, 22.61% of the class, 13G filed 2026-10-02, 0001062993-26-005152Timeline
    Accepted , ingested
  • UFEB INNOVATOR ETFS TRUST: 13G/A 49,219 shares, 1.11% of the class, 13G/A filed 2026-10-02, 0001062993-26-005148Timeline
    Accepted , ingested

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0001172661-24-004337 notice2024-10-23acceptance time not in the bulk data set