Thurston-Springer-Miller-Herd--Titak
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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 25 of 86
30338X230
Shares:1.2K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$30.2M)
253868822
Shares:600
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$30.2M)
493267702
Shares:500
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$30.2M)
Shares:600
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$30.2M)
06051XLG5
Shares:12.0K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$30.2M)
30330W776
Shares:1.1K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$30.2M)
78464A359
Shares:154
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$30.2M)
30335M138
Shares:1.1K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$30.2M)
33737A108
Shares:103
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$30.2M)
Shares:1.5K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 700 | QoQ 0.00% (+0)YoY NEW(+700) | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$30.2M) | YoY NEW(+$12.1K) | |
(cusip30338X230)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$30.2M) | QoQ NEW(+$12.1K) YoY NEW(+$12.1K) |
(cusip253868822)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$30.2M) | QoQ NEW(+$12.1K) YoY NEW(+$12.1K) |
(cusip493267702)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$30.2M) | QoQ NEW(+$12.0K) YoY NEW(+$12.0K) |
ALLSTATE CORP(ALLcusip020002101) | 58 | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$30.2M) | ||
| 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$30.2M) | QoQ NEW(+$12.0K) YoY NEW(+$12.0K) | |
(cusip06051XLG5)✕ | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$30.2M) | QoQ NEW(+$12.0K) YoY NEW(+$12.0K) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$30.2M) | QoQ NEW(+$12.0K) YoY NEW(+$12.0K) | |
(cusip30330W776)✕ | 1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$30.2M) | YoY NEW(+$11.9K) |
| 600 | QoQ 0.00% (+0)YoY NEW(+600) | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$30.2M) | YoY NEW(+$11.9K) | |
(cusip78464A359)✕ | 154 | QoQ 0.00% (-0)YoY NEW(+154) | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$30.2M) | YoY NEW(+$11.9K) |
(cusip30335M138)✕ | 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$30.2M) | YoY NEW(+$11.8K) |
| 300 | YoY NEW(+300) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$30.2M) | YoY NEW(+$11.8K) | |
(cusip33737A108)✕ | 103 | QoQ 0.00% (-0)YoY NEW(+103) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$30.2M) | YoY NEW(+$11.8K) |
DEERE & CO(DEcusip244199105) | 25 | YoY NEW(+25) | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$30.2M) | YoY NEW(+$11.7K) |
Workday, Inc.(WDAYcusip98138H101) | 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$30.2M) | YoY NEW(+$11.7K) |
| 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$30.2M) | YoY NEW(+$11.7K) | |
AppLovin Corp(APPcusip03831W108) | 44 | YoY NEW(+44) | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$30.2M) | YoY NEW(+$11.7K) |
| 1.5K | QoQ 0.00% (+0)YoY NEW(+1.5K) | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$30.2M) | YoY NEW(+$11.6K) | |
| 166 | QoQ 0.00% (+0)YoY NEW(+166) | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$30.2M) | YoY NEW(+$11.6K) |