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:
Search and click to pin securities to the top
Page 28 of 86
Shares:124
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$30.2M)
464288810
Shares:177
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$30.2M)
37636P108
Shares:124
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$30.2M)
502117203
Shares:142
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$30.2M)
Shares:250
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$30.2M)
00162Q858
Shares:180
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$30.2M)
009279100
Shares:237
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$30.2M)
29429L105
Shares:519
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$30.2M)
009126202
Shares:273
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$30.2M)
Shares:149
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$30.2M)
Shares:98
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$30.2M)
025537AY7
Shares:10.0K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$30.2M)
33738R605
Shares:185
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 124 | QoQ NEW(+124) YoY NEW(+124) | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$30.2M) | QoQ NEW(+$10.7K) YoY NEW(+$10.7K) | |
(cusip464288810)✕ | 177 | QoQ -11.50% (-23)YoY NEW(+177) | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$30.2M) | YoY NEW(+$10.7K) |
(cusip37636P108)✕ | 124 | QoQ NEW(+124) YoY NEW(+124) | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$30.2M) | QoQ NEW(+$10.7K) YoY NEW(+$10.7K) |
CITIGROUP INC(Ccusip172967424) | 150 | YoY NEW(+150) | All Managers (Combined) | $10.6K | 0.0% ($10.6K/$30.2M) | YoY NEW(+$10.6K) |
(cusip502117203)✕ | 142 | QoQ NEW(+142) YoY NEW(+142) | All Managers (Combined) | $10.6K | 0.0% ($10.6K/$30.2M) | QoQ NEW(+$10.6K) YoY NEW(+$10.6K) |
| 180 | YoY NEW(+180) | All Managers (Combined) | $10.5K | 0.0% ($10.5K/$30.2M) | YoY NEW(+$10.5K) | |
GORMAN RUPP CO(GRCcusip383082104) | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $10.5K | 0.0% ($10.5K/$30.2M) | YoY NEW(+$10.5K) |
| 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $10.5K | 0.0% ($10.5K/$30.2M) | QoQ NEW(+$10.5K) YoY NEW(+$10.5K) | |
| 250 | QoQ 0.00% (+0)YoY NEW(+250) | All Managers (Combined) | $10.5K | 0.0% ($10.5K/$30.2M) | QoQ +0.23% (+$25)YoY NEW(+$10.5K) | |
| 500 | YoY NEW(+500) | All Managers (Combined) | $10.5K | 0.0% ($10.5K/$30.2M) | YoY NEW(+$10.5K) | |
(cusip00162Q858)✕ | 180 | QoQ 0.00% (+0)YoY NEW(+180) | All Managers (Combined) | $10.5K | 0.0% ($10.5K/$30.2M) | YoY NEW(+$10.5K) |
(cusip009279100)✕ | 237 | QoQ NEW(+237) YoY NEW(+237) | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$30.2M) | QoQ NEW(+$10.4K) YoY NEW(+$10.4K) |
(cusip29429L105)✕ | 519 | QoQ NEW(+519) YoY NEW(+519) | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$30.2M) | QoQ NEW(+$10.4K) YoY NEW(+$10.4K) |
| 90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$30.2M) | QoQ NEW(+$10.4K) YoY NEW(+$10.4K) | |
(cusip009126202)✕ | 273 | QoQ NEW(+273) YoY NEW(+273) | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$30.2M) | QoQ NEW(+$10.4K) YoY NEW(+$10.4K) |
| 123 | QoQ 0.00% (+0)YoY NEW(+123) | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$30.2M) | YoY NEW(+$10.4K) | |
| 149 | QoQ NEW(+149) YoY NEW(+149) | All Managers (Combined) | $10.3K | 0.0% ($10.3K/$30.2M) | QoQ NEW(+$10.3K) YoY NEW(+$10.3K) | |
| 98 | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$30.2M) | |||
(cusip025537AY7)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$30.2M) | QoQ NEW(+$10.2K) YoY NEW(+$10.2K) |
(cusip33738R605)✕ | 185 | QoQ 0.00% (-0)YoY NEW(+185) | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$30.2M) | YoY NEW(+$10.1K) |