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 26 of 86
30334Q874
Shares:959
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$30.2M)
464287226
Shares:117
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$30.2M)
337345102
Shares:66
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$30.2M)
30338X693
Shares:1.2K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$30.2M)
25460G609
Shares:175
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$30.2M)
30338Q672
Shares:1.1K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$30.2M)
74347B680
Shares:140
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$30.2M)
42751Q105
Shares:43
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip30334Q874)✕ | 959 | QoQ 0.00% (+0)YoY NEW(+959) | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$30.2M) | YoY NEW(+$11.6K) |
(cusip464287226)✕ | 117 | QoQ 0.00% (+0) | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$30.2M) | |
(cusip337345102)✕ | 66 | QoQ 0.00% (-0)YoY NEW(+66) | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$30.2M) | YoY NEW(+$11.5K) |
PINTEREST, INC.(PINScusip72352L106) | 370 | QoQ 0.00% (+0)YoY NEW(+370) | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$30.2M) | YoY NEW(+$11.5K) |
(cusip30338X693)✕ | 1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$30.2M) | YoY NEW(+$11.5K) |
AUTOZONE INC(AZOcusip053332102) | 3 | QoQ 0.00% (+0)YoY -40.00% (-2) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$30.2M) | |
| 139 | QoQ NEW(+139) YoY -32.52% (-67) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$30.2M) | QoQ NEW(+$11.4K) | |
| 419 | QoQ NEW(+419) YoY NEW(+419) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$30.2M) | QoQ NEW(+$11.4K) YoY NEW(+$11.4K) | |
(cusip25460G609)✕ | 175 | QoQ 0.00% (+0)YoY NEW(+175) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$30.2M) | YoY NEW(+$11.4K) |
Enovix Corp(ENVXcusip293594107) | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$30.2M) | YoY NEW(+$11.4K) |
(cusip30338Q672)✕ | 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$30.2M) | YoY NEW(+$11.3K) |
(cusip74347B680)✕ | 140 | QoQ NEW(+140) YoY NEW(+140) | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$30.2M) | QoQ NEW(+$11.3K) YoY NEW(+$11.3K) |
| 327 | QoQ NEW(+327) | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$30.2M) | QoQ NEW(+$11.3K) | |
Cloudflare, Inc.(NETcusip18915M107) | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$30.2M) | YoY NEW(+$11.3K) |
(cusip42751Q105)✕ | 43 | QoQ NEW(+43) YoY NEW(+43) | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$30.2M) | QoQ NEW(+$11.3K) YoY NEW(+$11.3K) |
RBC Bearings INC(RBCcusip75524B104) | 35 | QoQ 0.00% (+0)YoY NEW(+35) | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$30.2M) | YoY NEW(+$11.3K) |
| 143 | QoQ +2.14% (+3)YoY NEW(+143) | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$30.2M) | YoY NEW(+$11.2K) | |
| 700 | QoQ 0.00% (+0)YoY NEW(+700) | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$30.2M) | YoY NEW(+$11.2K) | |
| 144 | QoQ NEW(+144) YoY NEW(+144) | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$30.2M) | QoQ NEW(+$11.2K) YoY NEW(+$11.2K) | |
APTARGROUP, INC.(ATRcusip038336103) | 75 | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$30.2M) |