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 18 of 86

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25459Y694

Shares:107

Value:$16.9K

30331B458

Shares:1.5K

Value:$16.8K

MARKEL GROUP INC.

MKL|570535104

Shares:9

Value:$16.8K

Jackson Financial Inc.

JXN|46817M107

Shares:200

Value:$16.8K

Y1023R104

Shares:329

Value:$16.7K

54211N101

Shares:442

Value:$16.7K

78464A375

Shares:500

Value:$16.6K

46641Q852

Shares:346

Value:$16.6K

81369Y209

Shares:113

Value:$16.5K

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:339

Value:$16.5K

Zoetis Inc.

ZTS|98978V103

Shares:100

Value:$16.5K

74348A467

Shares:161

Value:$16.4K

abrdn World Healthcare Fund

THW|87911L108

Shares:1.4K

Value:$16.4K

30337K718

Shares:1.8K

Value:$16.4K

VICI PROPERTIES INC.

VICI|925652109

Shares:500

Value:$16.3K

464288513

Shares:206

Value:$16.3K

464287101

Shares:60

Value:$16.2K

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:1.3K

Value:$16.1K

81369Y605

Shares:324

Value:$16.1K

902973759

Shares:700

Value:$16.1K

Instrument	Shares		Other Manager	Value
(cusip25459Y694)✕	107	QoQ +256.66% (+77) YoY NEW(+107)	All Managers (Combined)	$16.9K	QoQ +273.57% (+$12.4K) YoY NEW(+$16.9K)
(cusip30331B458)✕	1.5K	QoQ +0.67% (-10) YoY NEW(+1.5K)	All Managers (Combined)	$16.8K	QoQ -2.62% (-$454) YoY NEW(+$16.8K)
MARKEL GROUP INC.(MKLcusip570535104)	9	QoQ +28.57% (+2) YoY NEW(+9)	All Managers (Combined)	$16.8K	QoQ +39.25% (+$4.7K) YoY NEW(+$16.8K)
Jackson Financial Inc.(JXNcusip46817M107)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$16.8K	QoQ -3.78% (-$660) YoY NEW(+$16.8K)
(cusipY1023R104)✕	329	QoQ NEW(+329) YoY NEW(+329)	All Managers (Combined)	$16.7K	QoQ NEW(+$16.7K) YoY NEW(+$16.7K)
(cusip54211N101)✕	442	QoQ NEW(+442) YoY NEW(+442)	All Managers (Combined)	$16.7K	QoQ NEW(+$16.7K) YoY NEW(+$16.7K)
(cusip78464A375)✕	500	QoQ +190.69% (+328) YoY NEW(+500)	All Managers (Combined)	$16.6K	QoQ +194.99% (+$11.0K) YoY NEW(+$16.6K)
(cusip46641Q852)✕	346	QoQ +193.22% (+228) YoY NEW(+346)	All Managers (Combined)	$16.6K	QoQ +197.14% (+$11.0K) YoY NEW(+$16.6K)
(cusip81369Y209)✕	113	QoQ +197.36% (+75) YoY NEW(+113)	All Managers (Combined)	$16.5K	QoQ +215.64% (+$11.3K) YoY NEW(+$16.5K)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	339	QoQ NEW(+339) YoY NEW(+339)	All Managers (Combined)	$16.5K	QoQ NEW(+$16.5K) YoY NEW(+$16.5K)
Zoetis Inc.(ZTScusip98978V103)	100	QoQ +156.41% (+61) YoY NEW(+100)	All Managers (Combined)	$16.5K	QoQ +159.12% (+$10.1K) YoY NEW(+$16.5K)
(cusip74348A467)✕	161	QoQ +7.33% (+11) YoY NEW(+161)	All Managers (Combined)	$16.4K	QoQ +10.16% (+$1.5K) YoY NEW(+$16.4K)
abrdn World Healthcare Fund(THWcusip87911L108)	1.4K	QoQ +4.01% (+55) YoY NEW(+1.4K)	All Managers (Combined)	$16.4K	QoQ +8.95% (+$1.4K) YoY NEW(+$16.4K)
(cusip30337K718)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$16.4K	QoQ -4.64% (-$801) YoY NEW(+$16.4K)
VICI PROPERTIES INC.(VICIcusip925652109)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$16.3K	QoQ +11.67% (+$1.7K) YoY NEW(+$16.3K)
(cusip464288513)✕	206	QoQ +186.11% (+134) YoY NEW(+206)	All Managers (Combined)	$16.3K	QoQ +187.01% (+$10.6K) YoY NEW(+$16.3K)
(cusip464287101)✕	60	QoQ +140.00% (+35) YoY NEW(+60)	All Managers (Combined)	$16.2K	QoQ +120.56% (+$8.9K) YoY NEW(+$16.2K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$16.1K	QoQ -6.03% (-$1.0K) YoY NEW(+$16.1K)
(cusip81369Y605)✕	324	QoQ +136.49% (+187) YoY NEW(+324)	All Managers (Combined)	$16.1K	QoQ +143.73% (+$9.5K) YoY NEW(+$16.1K)
(cusip902973759)✕	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$16.1K	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)