Thurston-Springer-Miller-Herd--Titak
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"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
Filing Details
13F-HR • 2025-03-31- 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% identified1,038 identified667 unidentified
Holdings
1,705 positions • $30.2M total value
Manager:
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Page 2 of 86
69355NHN8
Shares:250.0K
Value:$250.0K
% of Portfolio:0.8% ($250.0K/$30.2M)
59740J3S6
Shares:250.0K
Value:$250.0K
% of Portfolio:0.8% ($250.0K/$30.2M)
82869AKT1
Shares:250.0K
Value:$250.0K
% of Portfolio:0.8% ($250.0K/$30.2M)
98970LN33
Shares:250.0K
Value:$249.9K
% of Portfolio:0.8% ($249.9K/$30.2M)
60425SMP1
Shares:250.0K
Value:$249.9K
% of Portfolio:0.8% ($249.9K/$30.2M)
07371VDW4
Shares:250.0K
Value:$249.9K
% of Portfolio:0.8% ($249.9K/$30.2M)
31604RMQ5
Shares:250.0K
Value:$249.9K
% of Portfolio:0.8% ($249.9K/$30.2M)
06051XSS2
Shares:250.0K
Value:$249.9K
% of Portfolio:0.8% ($249.9K/$30.2M)
38150VS42
Shares:250.0K
Value:$249.9K
% of Portfolio:0.8% ($249.9K/$30.2M)
45776NHF6
Shares:250.0K
Value:$249.9K
% of Portfolio:0.8% ($249.9K/$30.2M)
93883MBY3
Shares:250.0K
Value:$249.9K
% of Portfolio:0.8% ($249.9K/$30.2M)
12441PCA2
Shares:250.0K
Value:$249.9K
% of Portfolio:0.8% ($249.9K/$30.2M)
254673D29
Shares:250.0K
Value:$249.6K
% of Portfolio:0.8% ($249.6K/$30.2M)
Shares:23.1K
Value:$236.8K
% of Portfolio:0.8% ($236.8K/$30.2M)
92204A108
Shares:629
Value:$204.7K
% of Portfolio:0.7% ($204.7K/$30.2M)
54951L109
Shares:5.8K
Value:$201.3K
% of Portfolio:0.7% ($201.3K/$30.2M)
15987UCW6
Shares:200.0K
Value:$200.4K
% of Portfolio:0.7% ($200.4K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip69355NHN8)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $250.0K | 0.8% ($250.0K/$30.2M) | QoQ NEW(+$250.0K) YoY NEW(+$250.0K) |
(cusip59740J3S6)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $250.0K | 0.8% ($250.0K/$30.2M) | QoQ NEW(+$250.0K) YoY NEW(+$250.0K) |
(cusip82869AKT1)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $250.0K | 0.8% ($250.0K/$30.2M) | QoQ NEW(+$250.0K) YoY NEW(+$250.0K) |
(cusip98970LN33)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $249.9K | 0.8% ($249.9K/$30.2M) | QoQ NEW(+$249.9K) YoY NEW(+$249.9K) |
(cusip60425SMP1)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $249.9K | 0.8% ($249.9K/$30.2M) | QoQ NEW(+$249.9K) YoY NEW(+$249.9K) |
(cusip07371VDW4)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $249.9K | 0.8% ($249.9K/$30.2M) | QoQ NEW(+$249.9K) YoY NEW(+$249.9K) |
(cusip31604RMQ5)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $249.9K | 0.8% ($249.9K/$30.2M) | QoQ NEW(+$249.9K) YoY NEW(+$249.9K) |
(cusip06051XSS2)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $249.9K | 0.8% ($249.9K/$30.2M) | QoQ NEW(+$249.9K) YoY NEW(+$249.9K) |
(cusip38150VS42)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $249.9K | 0.8% ($249.9K/$30.2M) | QoQ NEW(+$249.9K) YoY NEW(+$249.9K) |
(cusip45776NHF6)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $249.9K | 0.8% ($249.9K/$30.2M) | QoQ NEW(+$249.9K) YoY NEW(+$249.9K) |
(cusip93883MBY3)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $249.9K | 0.8% ($249.9K/$30.2M) | QoQ NEW(+$249.9K) YoY NEW(+$249.9K) |
(cusip12441PCA2)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $249.9K | 0.8% ($249.9K/$30.2M) | QoQ NEW(+$249.9K) YoY NEW(+$249.9K) |
(cusip254673D29)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $249.6K | 0.8% ($249.6K/$30.2M) | QoQ NEW(+$249.6K) YoY NEW(+$249.6K) |
| 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $238.1K | 0.8% ($238.1K/$30.2M) | QoQ NEW(+$238.1K) YoY NEW(+$238.1K) | |
| 23.1K | QoQ +1.17% (+268)YoY NEW(+23.1K) | All Managers (Combined) | $236.8K | 0.8% ($236.8K/$30.2M) | YoY NEW(+$236.8K) | |
(cusip92204A108)✕ | 629 | QoQ 0.00% (-0)YoY NEW(+629) | All Managers (Combined) | $204.7K | 0.7% ($204.7K/$30.2M) | YoY NEW(+$204.7K) |
ORACLE CORP(ORCLcusip68389X105) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $202.7K | 0.7% ($202.7K/$30.2M) | YoY NEW(+$202.7K) |
(cusip54951L109)✕ | 5.8K | QoQ 0.00% (+0)YoY NEW(+5.8K) | All Managers (Combined) | $201.3K | 0.7% ($201.3K/$30.2M) | YoY NEW(+$201.3K) |
(cusip15987UCW6)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $200.4K | 0.7% ($200.4K/$30.2M) | QoQ NEW(+$200.4K) YoY NEW(+$200.4K) |
| 18.5K | QoQ +2.80% (-505)YoY NEW(+18.5K) | All Managers (Combined) | $193.2K | 0.6% ($193.2K/$30.2M) | YoY NEW(+$193.2K) |