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

Search and click to pin securities to the top

Page 14 of 86

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33738R860

Shares:750

Value:$22.8K

46641Q837

Shares:450

Value:$22.8K

337344105

Shares:187

Value:$22.7K

69374H857

Shares:600

Value:$22.5K

14020Y102

Shares:1.0K

Value:$22.4K

YUM BRANDS INC

YUM|988498101

Shares:142

Value:$22.3K

33740F821

Shares:661

Value:$22.3K

33738R308

Shares:1.0K

Value:$21.9K

78464A631

Shares:135

Value:$21.7K

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:1.5K

Value:$21.7K

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:107

Value:$21.6K

14020Y300

Shares:788

Value:$21.5K

MPLX LP

MPLX|55336V100

Shares:400

Value:$21.4K

88521L306

Shares:807

Value:$21.3K

33738D101

Shares:563

Value:$21.1K

00783V104

Shares:1.4K

Value:$21.0K

46434V282

Shares:362

Value:$21.0K

464287150

ITOT|464287150

Shares:172

Value:$21.0K

46138B103

Shares:930

Value:$20.9K

92204A306

VDE|92204A306

Shares:161

Value:$20.9K

Instrument	Shares		Other Manager	Value
(cusip33738R860)✕	750	QoQ -25.00% (-250) YoY NEW(+750)	All Managers (Combined)	$22.8K	QoQ -28.31% (-$9.0K) YoY NEW(+$22.8K)
(cusip46641Q837)✕	450	QoQ -10.00% (-50) YoY NEW(+450)	All Managers (Combined)	$22.8K	QoQ -9.50% (-$2.4K) YoY NEW(+$22.8K)
(cusip337344105)✕	187	QoQ NEW(+187) YoY NEW(+187)	All Managers (Combined)	$22.7K	QoQ NEW(+$22.7K) YoY NEW(+$22.7K)
(cusip69374H857)✕	600	QoQ +1100.00% (+550) YoY NEW(+600)	All Managers (Combined)	$22.5K	QoQ +922.72% (+$20.3K) YoY NEW(+$22.5K)
(cusip14020Y102)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$22.4K	QoQ +1.12% (+$250) YoY NEW(+$22.4K)
YUM BRANDS INC(YUMcusip988498101)	142	QoQ NEW(+142) YoY NEW(+142)	All Managers (Combined)	$22.3K	QoQ NEW(+$22.3K) YoY NEW(+$22.3K)
(cusip33740F821)✕	661	QoQ +123.31% (+365) YoY NEW(+661)	All Managers (Combined)	$22.3K	QoQ +117.89% (+$12.0K) YoY NEW(+$22.3K)
(cusip33738R308)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$21.9K	QoQ -6.05% (-$1.4K) YoY NEW(+$21.9K)
(cusip78464A631)✕	135	QoQ 0.00% (-0) YoY NEW(+135)	All Managers (Combined)	$21.7K	QoQ -3.09% (-$692) YoY NEW(+$21.7K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$21.7K	QoQ +0.62% (+$135) YoY NEW(+$21.7K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	107	QoQ NEW(+107) YoY NEW(+107)	All Managers (Combined)	$21.6K	QoQ NEW(+$21.6K) YoY NEW(+$21.6K)
(cusip14020Y300)✕	788	QoQ -47.46% (-712) YoY NEW(+788)	All Managers (Combined)	$21.5K	QoQ -47.37% (-$19.4K) YoY NEW(+$21.5K)
MPLX LP(MPLXcusip55336V100)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$21.4K	QoQ NEW(+$21.4K) YoY NEW(+$21.4K)
(cusip88521L306)✕	807	QoQ NEW(+807) YoY NEW(+807)	All Managers (Combined)	$21.3K	QoQ NEW(+$21.3K) YoY NEW(+$21.3K)
(cusip33738D101)✕	563	QoQ +0.71% (+4) YoY NEW(+563)	All Managers (Combined)	$21.1K	QoQ +6.01% (+$1.2K) YoY NEW(+$21.1K)
(cusip00783V104)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$21.0K	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)
(cusip46434V282)✕	362	QoQ 0.00% (-0) YoY NEW(+362)	All Managers (Combined)	$21.0K	QoQ -4.09% (-$897) YoY NEW(+$21.0K)
(ITOTcusip464287150)	172	QoQ -53.76% (-200) YoY NEW(+172)	All Managers (Combined)	$21.0K	QoQ -56.14% (-$26.9K) YoY NEW(+$21.0K)
(cusip46138B103)✕	930	QoQ -39.49% (-607) YoY NEW(+930)	All Managers (Combined)	$20.9K	QoQ -36.32% (-$11.9K) YoY NEW(+$20.9K)
(VDEcusip92204A306)	161	QoQ +0.62% (+1) YoY NEW(+161)	All Managers (Combined)	$20.9K	QoQ +7.70% (+$1.5K) YoY NEW(+$20.9K)