Thurston-Springer-Miller-Herd--Titak

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WLK",
  "WELL",
  "WHR",
  "WING",
  "WTW",
  "WMB",
  null,
  "WWD",
  null,
  null,
  null,
  null,
  "WDS",
  "WSFS",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  null,
  "ENS",
  "SOLV",
  null,
  null,
  null,
  "EVTC",
  "DTE",
  "AVNS",
  "DY",
  "OPFI",
  "GRMN",
  "GNTX",
  "NXST",
  "POST",
  "NOG",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "ORN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "JD",
  "JBHT",
  "LW",
  "KEX",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  "HLMN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "ELMD",
  "NXPI",
  null,
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "EMBC",
  "TER",
  "SO",
  "TFII",
  null,
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "HQH",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "ONL",
  "THW",
  "PB",
  "SLG",
  "SW",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  null,
  "TDY",
  "SUI",
  null,
  "SYY",
  "PTEN",
  "DIA",
  "TFX",
  "SKWD",
  "SPOT",
  null,
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  "FTDR",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "PZZA",
  null,
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ASRT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BHC",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BTE",
  "BRK-B",
  "BDX",
  "BEAM",
  "BRBR",
  null,
  "BHP",
  "BIO",
  "BLKB",
  "BBY",
  "TECH",
  "BA",
  "BAH",
  null,
  "BRDG",
  "BWA",
  "BMY",
  "BOX",
  "BTI",
  "BC",
  "BF-B",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "CACI",
  "CBT",
  "BWXT",
  "BXP",
  "BURL",
  "CWH",
  "CALM",
  "CCJ",
  "CM",
  "CNI",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CE",
  "CBRE",
  "CASY",
  "CCS",
  "CNC",
  "CNP",
  "CF",
  "CAKE",
  "CRL",
  "CVX",
  "CIEN",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CWEN-A",
  "CNA",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CNMD",
  "COMM",
  "CODI",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CDP",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRMD",
  "CRDO",
  "BAP",
  "CRSP",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "CSWI",
  "CFR",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DIOD",
  "DLR",
  "DOCU",
  "DNOW",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: thurston-springer-miller-herd--titak
Manager Name: Thurston-Springer-Miller-Herd--Titak

Data Enrichment

61% identified

1,038 identified667 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,705 positions • $30,165.449K total value

1,705 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 12 of 86

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BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

Shares:1.1K

Value:$25.8K

30338X438

Shares:2.5K

Value:$25.7K

30335M310

Shares:2.5K

Value:$25.7K

Discover Financial Services

DFS|254709108

Shares:150

Value:$25.6K

446150773

Shares:1.0K

Value:$25.6K

RYDER SYSTEM INC

R|783549108

Shares:178

Value:$25.6K

33736Q104

Shares:488

Value:$25.5K

887432359

Shares:600

Value:$25.5K

CyberArk Software Ltd.

CYBR|M2682V108

Shares:75

Value:$25.4K

032108409

Shares:621

Value:$25.3K

33739Q705

Shares:500

Value:$25.3K

950810705

Shares:1.0K

Value:$25.2K

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:1.1K

Value:$25.1K

30336H591

Shares:2.5K

Value:$25.1K

30337N779

Shares:2.6K

Value:$25.0K

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:827

Value:$25.0K

14042TFL6

Shares:25.0K

Value:$25.0K

446150AM6

Shares:25.0K

Value:$25.0K

037833BG4

Shares:25.0K

Value:$25.0K

49326EEH2

Shares:25.0K

Value:$24.9K

Instrument	Shares		Other Manager	Value
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$25.8K	QoQ -3.41% (-$913) YoY NEW(+$25.8K)
(cusip30338X438)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$25.7K	QoQ NEW(+$25.7K) YoY NEW(+$25.7K)
(cusip30335M310)✕	2.5K	QoQ +0.73% (+18) YoY NEW(+2.5K)	All Managers (Combined)	$25.7K	QoQ +4.72% (+$1.2K) YoY NEW(+$25.7K)
Discover Financial Services(DFScusip254709108)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$25.6K	QoQ -1.45% (-$379) YoY NEW(+$25.6K)
(cusip446150773)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$25.6K	QoQ NEW(+$25.6K) YoY NEW(+$25.6K)
RYDER SYSTEM INC(Rcusip783549108)	178	QoQ NEW(+178) YoY NEW(+178)	All Managers (Combined)	$25.6K	QoQ NEW(+$25.6K) YoY NEW(+$25.6K)
(cusip33736Q104)✕	488	QoQ -22.78% (-144) YoY NEW(+488)	All Managers (Combined)	$25.5K	QoQ -27.33% (-$9.6K) YoY NEW(+$25.5K)
(cusip887432359)✕	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$25.5K	QoQ -0.90% (-$233) YoY NEW(+$25.5K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	75	QoQ 0.00% (+0) YoY NEW(+75)	All Managers (Combined)	$25.4K	QoQ +1.45% (+$364) YoY NEW(+$25.4K)
(cusip032108409)✕	621	QoQ 0.00% (+0) YoY NEW(+621)	All Managers (Combined)	$25.3K	QoQ +0.71% (+$181) YoY NEW(+$25.3K)
(cusip33739Q705)✕	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$25.3K	QoQ +0.61% (+$155) YoY NEW(+$25.3K)
(cusip950810705)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$25.2K	QoQ NEW(+$25.2K) YoY NEW(+$25.2K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$25.1K	QoQ -12.19% (-$3.5K) YoY NEW(+$25.1K)
(cusip30336H591)✕	2.5K	QoQ +150.05% (+1.5K) YoY NEW(+2.5K)	All Managers (Combined)	$25.1K	QoQ +144.25% (+$14.8K) YoY NEW(+$25.1K)
(cusip30337N779)✕	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$25.0K	QoQ -0.11% (-$28) YoY NEW(+$25.0K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	827	QoQ +26.45% (+173) YoY NEW(+827)	All Managers (Combined)	$25.0K	QoQ +2.84% (+$691) YoY NEW(+$25.0K)
(cusip14042TFL6)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$25.0K	QoQ NEW(+$25.0K) YoY NEW(+$25.0K)
(cusip446150AM6)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$25.0K	QoQ NEW(+$25.0K) YoY NEW(+$25.0K)
(cusip037833BG4)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$25.0K	QoQ NEW(+$25.0K) YoY NEW(+$25.0K)
(cusip49326EEH2)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$24.9K	QoQ NEW(+$24.9K) YoY NEW(+$24.9K)