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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Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:1.2K

Value:$19.2K

46641Q654

Shares:375

Value:$19.1K

30337G675

Shares:2.0K

Value:$19.1K

Construction Partners, Inc.

ROAD|21044C107

Shares:263

Value:$18.9K

33738R407

Shares:1.0K

Value:$18.9K

26054L4Z3

Shares:20.0K

Value:$18.8K

Paycom Software, Inc.

PAYC|70432V102

Shares:86

Value:$18.8K

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:330

Value:$18.6K

33734H106

Shares:416

Value:$18.5K

SOUTHERN CO

SO|842587107

Shares:201

Value:$18.5K

464287556

Shares:144

Value:$18.5K

Primerica, Inc.

PRI|74164M108

Shares:65

Value:$18.5K

92206C870

VCIT|92206C870

Shares:226

Value:$18.5K

00162Q387

Shares:343

Value:$18.3K

464287309

IVW|464287309

Shares:196

Value:$18.2K

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:128

Value:$18.0K

904678406

Shares:640

Value:$18.0K

30336H153

Shares:1.7K

Value:$18.0K

921943858

VEA|921943858

Shares:352

Value:$17.9K

02263T104

Shares:234

Value:$17.9K

Instrument	Shares		Other Manager	Value
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$19.2K	QoQ NEW(+$19.2K) YoY NEW(+$19.2K)
(cusip46641Q654)✕	375	QoQ NEW(+375) YoY NEW(+375)	All Managers (Combined)	$19.1K	QoQ NEW(+$19.1K) YoY NEW(+$19.1K)
(cusip30337G675)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$19.1K	QoQ -5.05% (-$1.0K) YoY NEW(+$19.1K)
Construction Partners, Inc.(ROADcusip21044C107)	263	QoQ NEW(+263) YoY NEW(+263)	All Managers (Combined)	$18.9K	QoQ NEW(+$18.9K) YoY NEW(+$18.9K)
(cusip33738R407)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$18.9K	QoQ -9.46% (-$2.0K) YoY NEW(+$18.9K)
(cusip26054L4Z3)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$18.8K	QoQ NEW(+$18.8K) YoY NEW(+$18.8K)
Paycom Software, Inc.(PAYCcusip70432V102)	86	QoQ +1.17% (+1) YoY NEW(+86)	All Managers (Combined)	$18.8K	QoQ +7.30% (+$1.3K) YoY NEW(+$18.8K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	330	QoQ 0.00% (-0) YoY NEW(+330)	All Managers (Combined)	$18.6K	QoQ -10.95% (-$2.3K) YoY NEW(+$18.6K)
(cusip33734H106)✕	416	QoQ -30.66% (-184) YoY NEW(+416)	All Managers (Combined)	$18.5K	QoQ -29.15% (-$7.6K) YoY NEW(+$18.5K)
SOUTHERN CO(SOcusip842587107)	201	QoQ +0.50% (+1) YoY NEW(+201)	All Managers (Combined)	$18.5K	QoQ +12.60% (+$2.1K) YoY NEW(+$18.5K)
(cusip464287556)✕	144	QoQ NEW(+144) YoY NEW(+144)	All Managers (Combined)	$18.5K	QoQ NEW(+$18.5K) YoY NEW(+$18.5K)
Primerica, Inc.(PRIcusip74164M108)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$18.5K	QoQ NEW(+$18.5K) YoY NEW(+$18.5K)
(VCITcusip92206C870)	226	QoQ 0.00% (+0) YoY NEW(+226)	All Managers (Combined)	$18.5K	QoQ +1.85% (+$336) YoY NEW(+$18.5K)
(cusip00162Q387)✕	343	QoQ +1006.45% (+312) YoY NEW(+343)	All Managers (Combined)	$18.3K	QoQ +1008.99% (+$16.6K) YoY NEW(+$18.3K)
(IVWcusip464287309)	196	QoQ -44.00% (-154) YoY NEW(+196)	All Managers (Combined)	$18.2K	QoQ -48.79% (-$17.3K) YoY NEW(+$18.2K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	128	QoQ NEW(+128) YoY NEW(+128)	All Managers (Combined)	$18.0K	QoQ NEW(+$18.0K) YoY NEW(+$18.0K)
(cusip904678406)✕	640	QoQ NEW(+640) YoY NEW(+640)	All Managers (Combined)	$18.0K	QoQ NEW(+$18.0K) YoY NEW(+$18.0K)
(cusip30336H153)✕	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$18.0K	QoQ -1.99% (-$365) YoY NEW(+$18.0K)
(VEAcusip921943858)	352	QoQ -88.46% (-2.7K) YoY NEW(+352)	All Managers (Combined)	$17.9K	QoQ -87.73% (-$128.0K) YoY NEW(+$17.9K)
(cusip02263T104)✕	234	QoQ NEW(+234) YoY NEW(+234)	All Managers (Combined)	$17.9K	QoQ NEW(+$17.9K) YoY NEW(+$17.9K)