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 27 of 86
464287515
Shares:125
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$30.2M)
Shares:83
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$30.2M)
29286D105
Shares:565
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$30.2M)
316773860
Shares:500
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$30.2M)
14020W106
Shares:302
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$30.2M)
23341C103
Shares:406
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$30.2M)
65538C206
Shares:330
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
APTARGROUP, INC.(ATRcusip038336103) | 75 | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$30.2M) | ||
(cusip464287515)✕ | 125 | QoQ 0.00% (-0)YoY NEW(+125) | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$30.2M) | YoY NEW(+$11.1K) |
| 30 | QoQ +50.00% (+10)YoY NEW(+30) | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$30.2M) | YoY NEW(+$11.1K) | |
| 255 | YoY NEW(+255) | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$30.2M) | YoY NEW(+$11.1K) | |
| 182 | QoQ NEW(+182) YoY NEW(+182) | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$30.2M) | QoQ NEW(+$11.1K) YoY NEW(+$11.1K) | |
| 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$30.2M) | QoQ NEW(+$11.0K) YoY NEW(+$11.0K) | |
| 83 | QoQ NEW(+83) YoY NEW(+83) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$30.2M) | QoQ NEW(+$11.0K) YoY NEW(+$11.0K) | |
(cusip29286D105)✕ | 565 | QoQ NEW(+565) YoY NEW(+565) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$30.2M) | QoQ NEW(+$11.0K) YoY NEW(+$11.0K) |
| 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$30.2M) | YoY NEW(+$11.0K) | |
UNIFIRST CORP(UNFcusip904708104) | 63 | QoQ NEW(+63) YoY NEW(+63) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$30.2M) | QoQ NEW(+$11.0K) YoY NEW(+$11.0K) |
| 20 | QoQ -33.33% (-10)YoY NEW(+20) | All Managers (Combined) | $10.9K | 0.0% ($10.9K/$30.2M) | YoY NEW(+$10.9K) | |
| 175 | QoQ 0.00% (+0)YoY NEW(+175) | All Managers (Combined) | $10.9K | 0.0% ($10.9K/$30.2M) | YoY NEW(+$10.9K) | |
(cusip316773860)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $10.9K | 0.0% ($10.9K/$30.2M) | QoQ NEW(+$10.9K) YoY NEW(+$10.9K) |
| 80 | YoY NEW(+80) | All Managers (Combined) | $10.9K | 0.0% ($10.9K/$30.2M) | YoY NEW(+$10.9K) | |
(cusip14020W106)✕ | 302 | QoQ -5.91% (-19)YoY NEW(+302) | All Managers (Combined) | $10.8K | 0.0% ($10.8K/$30.2M) | YoY NEW(+$10.8K) |
| 150 | QoQ -14.28% (-25)YoY NEW(+150) | All Managers (Combined) | $10.8K | 0.0% ($10.8K/$30.2M) | YoY NEW(+$10.8K) | |
(cusip23341C103)✕ | 406 | QoQ NEW(+406) YoY NEW(+406) | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$30.2M) | QoQ NEW(+$10.7K) YoY NEW(+$10.7K) |
(cusip65538C206)✕ | 330 | QoQ NEW(+330) YoY NEW(+330) | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$30.2M) | QoQ NEW(+$10.7K) YoY NEW(+$10.7K) |
| 52 | QoQ 0.00% (-0)YoY NEW(+52) | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$30.2M) | YoY NEW(+$10.7K) | |
| 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$30.2M) | QoQ -0.87% (-$94)YoY NEW(+$10.7K) |