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 29 of 86
079867AM9
Shares:10.0K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$30.2M)
33740A376
Shares:12
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$30.2M)
30337G436
Shares:1.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$30.2M)
35633MDU3
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$30.2M)
947890505
Shares:500
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$30.2M)
34540TA36
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$30.2M)
950590AG4
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$30.2M)
48128B549
Shares:500
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$30.2M)
14042THU4
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$30.2M)
382550BF7
Shares:10.0K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$30.2M)
30337G253
Shares:939
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$30.2M)
45262P102
Shares:266
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$30.2M)
14040H758
Shares:600
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$30.2M)
03027XBV1
Shares:10.0K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18 | QoQ -53.84% (-21)YoY NEW(+18) | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$30.2M) | YoY NEW(+$10.1K) | |
| 106 | QoQ 0.00% (+0)YoY NEW(+106) | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$30.2M) | YoY NEW(+$10.1K) | |
(cusip079867AM9)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$30.2M) | QoQ NEW(+$10.1K) YoY NEW(+$10.1K) |
(cusip33740A376)✕ | 12 | QoQ 0.00% (+0)YoY NEW(+12) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$30.2M) | YoY NEW(+$10.0K) |
(cusip30337G436)✕ | 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$30.2M) | YoY NEW(+$10.0K) |
(cusip35633MDU3)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$30.2M) | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) |
Duke Energy CORP(DUKcusip26441C204) | 82 | QoQ +64.00% (+32)YoY NEW(+82) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$30.2M) | YoY NEW(+$10.0K) |
(cusip947890505)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$30.2M) | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) |
(cusip34540TA36)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$30.2M) | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) |
(cusip950590AG4)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$30.2M) | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) |
(cusip48128B549)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$30.2M) | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) |
(cusip14042THU4)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$30.2M) | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) |
IonQ, Inc.(IONQcusip46222L108) | 450 | QoQ 0.00% (-0)YoY NEW(+450) | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$30.2M) | YoY NEW(+$9.9K) |
(cusip382550BF7)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$30.2M) | QoQ NEW(+$9.9K) YoY NEW(+$9.9K) |
(cusip30337G253)✕ | 939 | QoQ +0.75% (+7)YoY NEW(+939) | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$30.2M) | YoY NEW(+$9.9K) |
| 165 | YoY NEW(+165) | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$30.2M) | YoY NEW(+$9.9K) | |
| 292 | YoY NEW(+292) | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$30.2M) | YoY NEW(+$9.9K) | |
(cusip45262P102)✕ | 266 | QoQ NEW(+266) YoY NEW(+266) | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$30.2M) | QoQ NEW(+$9.9K) YoY NEW(+$9.9K) |
(cusip14040H758)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$30.2M) | QoQ NEW(+$9.9K) YoY NEW(+$9.9K) |
(cusip03027XBV1)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$30.2M) | QoQ NEW(+$9.8K) YoY NEW(+$9.8K) |