Thurston-Springer-Miller-Herd--Titak

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-10
Total Holdings
1,705
Total Value
30165449
Accession Number
0000319933-25-000005
Form Type
13F-HR
Manager Name
Thurston-Springer-Miller-Herd--Titak
Data Enrichment
61% identified
1,038 identified667 unidentified

Holdings

1,705 positions • $30.2M total value
Manager:
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Page 1 of 86
464287119
Shares:8.0K
Value:$647.9K
% of Portfolio:2.1% ($647.9K/$30.2M)
OLD DOMINION FREIGHT LINE, INC.
Shares:3.5K
Value:$583.2K
% of Portfolio:1.9% ($583.2K/$30.2M)
Voya Global Advantage & Premium Opportunity Fund
Shares:44.4K
Value:$436.4K
% of Portfolio:1.4% ($436.4K/$30.2M)
05589D109
Shares:5.0K
Value:$434.2K
% of Portfolio:1.4% ($434.2K/$30.2M)
78658RPG0
Shares:256.0K
Value:$256.5K
% of Portfolio:0.9% ($256.5K/$30.2M)
09260Q108
Shares:40.0K
Value:$250.4K
% of Portfolio:0.8% ($250.4K/$30.2M)
840461BH9
Shares:250.0K
Value:$250.3K
% of Portfolio:0.8% ($250.3K/$30.2M)
70153RNG9
Shares:250.0K
Value:$250.3K
% of Portfolio:0.8% ($250.3K/$30.2M)
319513CU9
Shares:250.0K
Value:$250.2K
% of Portfolio:0.8% ($250.2K/$30.2M)
49306SR73
Shares:250.0K
Value:$250.1K
% of Portfolio:0.8% ($250.1K/$30.2M)
78658RQR5
Shares:250.0K
Value:$250.1K
% of Portfolio:0.8% ($250.1K/$30.2M)
68405NAB3
Shares:250.0K
Value:$250.1K
% of Portfolio:0.8% ($250.1K/$30.2M)
843879FG7
Shares:250.0K
Value:$250.1K
% of Portfolio:0.8% ($250.1K/$30.2M)
96153WAK8
Shares:250.0K
Value:$250.1K
% of Portfolio:0.8% ($250.1K/$30.2M)
90355UKC8
Shares:250.0K
Value:$250.0K
% of Portfolio:0.8% ($250.0K/$30.2M)
06063HUH4
Shares:250.0K
Value:$250.0K
% of Portfolio:0.8% ($250.0K/$30.2M)
856288BF1
Shares:250.0K
Value:$250.0K
% of Portfolio:0.8% ($250.0K/$30.2M)
898401DY7
Shares:250.0K
Value:$250.0K
% of Portfolio:0.8% ($250.0K/$30.2M)
94768NPK4
Shares:250.0K
Value:$250.0K
% of Portfolio:0.8% ($250.0K/$30.2M)
05610LTA2
Shares:250.0K
Value:$250.0K
% of Portfolio:0.8% ($250.0K/$30.2M)