Thurston-Springer-Miller-Herd--Titak

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WLK",
  "WELL",
  "WHR",
  "WING",
  "WTW",
  "WMB",
  null,
  "WWD",
  null,
  null,
  null,
  null,
  "WDS",
  "WSFS",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  null,
  "ENS",
  "SOLV",
  null,
  null,
  null,
  "EVTC",
  "DTE",
  "AVNS",
  "DY",
  "OPFI",
  "GRMN",
  "GNTX",
  "NXST",
  "POST",
  "NOG",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "ORN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "JD",
  "JBHT",
  "LW",
  "KEX",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  "HLMN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "ELMD",
  "NXPI",
  null,
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "EMBC",
  "TER",
  "SO",
  "TFII",
  null,
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "HQH",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "ONL",
  "THW",
  "PB",
  "SLG",
  "SW",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  null,
  "TDY",
  "SUI",
  null,
  "SYY",
  "PTEN",
  "DIA",
  "TFX",
  "SKWD",
  "SPOT",
  null,
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  "FTDR",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "PZZA",
  null,
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ASRT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BHC",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BTE",
  "BRK-B",
  "BDX",
  "BEAM",
  "BRBR",
  null,
  "BHP",
  "BIO",
  "BLKB",
  "BBY",
  "TECH",
  "BA",
  "BAH",
  null,
  "BRDG",
  "BWA",
  "BMY",
  "BOX",
  "BTI",
  "BC",
  "BF-B",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "CACI",
  "CBT",
  "BWXT",
  "BXP",
  "BURL",
  "CWH",
  "CALM",
  "CCJ",
  "CM",
  "CNI",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CE",
  "CBRE",
  "CASY",
  "CCS",
  "CNC",
  "CNP",
  "CF",
  "CAKE",
  "CRL",
  "CVX",
  "CIEN",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CWEN-A",
  "CNA",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CNMD",
  "COMM",
  "CODI",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CDP",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRMD",
  "CRDO",
  "BAP",
  "CRSP",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "CSWI",
  "CFR",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DIOD",
  "DLR",
  "DOCU",
  "DNOW",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: thurston-springer-miller-herd--titak
Manager Name: Thurston-Springer-Miller-Herd--Titak

Data Enrichment

61% identified

1,038 identified667 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,705 positions • $30.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 86

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923450HJ2

Shares:190.0K

Value:$190.1K

% of Portfolio:0.6% ($190.1K/$30.2M)

Carlyle Group Inc.

CG|14316J108

Shares:4.0K

Value:$174.7K

% of Portfolio:0.6% ($174.7K/$30.2M)

26922A198

Shares:8.3K

Value:$167.5K

% of Portfolio:0.6% ($167.5K/$30.2M)

BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

Shares:10.0K

Value:$157.7K

% of Portfolio:0.5% ($157.7K/$30.2M)

FARMERS & MERCHANTS BANCORP INC

FMAO|30779N105

Shares:6.4K

Value:$152.6K

% of Portfolio:0.5% ($152.6K/$30.2M)

15140REV7

Shares:151.0K

Value:$151.0K

% of Portfolio:0.5% ($151.0K/$30.2M)

200339GH6

Shares:143.0K

Value:$143.3K

% of Portfolio:0.5% ($143.3K/$30.2M)

40178D400

Shares:14.9K

Value:$141.1K

% of Portfolio:0.5% ($141.1K/$30.2M)

97717X560

Shares:4.4K

Value:$137.8K

% of Portfolio:0.5% ($137.8K/$30.2M)

81369Y852

Shares:1.4K

Value:$136.4K

% of Portfolio:0.5% ($136.4K/$30.2M)

92204A603

Shares:545

Value:$134.9K

% of Portfolio:0.4% ($134.9K/$30.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:500

Value:$134.5K

% of Portfolio:0.4% ($134.5K/$30.2M)

74347W601

Shares:1.0K

Value:$131.3K

% of Portfolio:0.4% ($131.3K/$30.2M)

87220LDQ4

Shares:131.0K

Value:$131.0K

% of Portfolio:0.4% ($131.0K/$30.2M)

464287234

EEM|464287234

Shares:3.0K

Value:$128.9K

% of Portfolio:0.4% ($128.9K/$30.2M)

464288851

Shares:1.3K

Value:$124.6K

% of Portfolio:0.4% ($124.6K/$30.2M)

22766ARV9

Shares:120.0K

Value:$119.9K

% of Portfolio:0.4% ($119.9K/$30.2M)

30336F488

Shares:11.4K

Value:$118.1K

% of Portfolio:0.4% ($118.1K/$30.2M)

41653L859

Shares:4.6K

Value:$114.7K

% of Portfolio:0.4% ($114.7K/$30.2M)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

Shares:10.5K

Value:$112.4K

% of Portfolio:0.4% ($112.4K/$30.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip923450HJ2)✕	190.0K	QoQ NEW(+190.0K) YoY NEW(+190.0K)	All Managers (Combined)	$190.1K	0.6% ($190.1K/$30.2M)	QoQ NEW(+$190.1K) YoY NEW(+$190.1K)
Carlyle Group Inc.(CGcusip14316J108)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$174.7K	0.6% ($174.7K/$30.2M)	QoQ -13.66% (-$27.7K) YoY NEW(+$174.7K)
(cusip26922A198)✕	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$167.5K	0.6% ($167.5K/$30.2M)	QoQ -1.75% (-$3.0K) YoY NEW(+$167.5K)
BlackRock ESG Capital Allocation Term Trust(ECATcusip09262F100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$157.7K	0.5% ($157.7K/$30.2M)	QoQ NEW(+$157.7K) YoY NEW(+$157.7K)
FARMERS & MERCHANTS BANCORP INC(FMAOcusip30779N105)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$152.6K	0.5% ($152.6K/$30.2M)	QoQ NEW(+$152.6K) YoY NEW(+$152.6K)
(cusip15140REV7)✕	151.0K	QoQ NEW(+151.0K) YoY NEW(+151.0K)	All Managers (Combined)	$151.0K	0.5% ($151.0K/$30.2M)	QoQ NEW(+$151.0K) YoY NEW(+$151.0K)
(cusip200339GH6)✕	143.0K	QoQ NEW(+143.0K) YoY NEW(+143.0K)	All Managers (Combined)	$143.3K	0.5% ($143.3K/$30.2M)	QoQ NEW(+$143.3K) YoY NEW(+$143.3K)
(cusip40178D400)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$141.1K	0.5% ($141.1K/$30.2M)	QoQ NEW(+$141.1K) YoY NEW(+$141.1K)
(cusip97717X560)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$137.8K	0.5% ($137.8K/$30.2M)	QoQ NEW(+$137.8K) YoY NEW(+$137.8K)
(cusip81369Y852)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$136.4K	0.5% ($136.4K/$30.2M)	QoQ -0.37% (-$509) YoY NEW(+$136.4K)
(cusip92204A603)✕	545	QoQ 0.00% (-0) YoY NEW(+545)	All Managers (Combined)	$134.9K	0.4% ($134.9K/$30.2M)	QoQ -2.68% (-$3.7K) YoY NEW(+$134.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	500	QoQ -20.12% (-126) YoY +25.00% (+100)	All Managers (Combined)	$134.5K	0.4% ($134.5K/$30.2M)	QoQ -27.59% (-$51.3K) YoY +47.70% (+$43.4K)
(cusip74347W601)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$131.3K	0.4% ($131.3K/$30.2M)	QoQ +37.69% (+$35.9K) YoY NEW(+$131.3K)
(cusip87220LDQ4)✕	131.0K	QoQ NEW(+131.0K) YoY NEW(+131.0K)	All Managers (Combined)	$131.0K	0.4% ($131.0K/$30.2M)	QoQ NEW(+$131.0K) YoY NEW(+$131.0K)
(EEMcusip464287234)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$128.9K	0.4% ($128.9K/$30.2M)	QoQ +4.49% (+$5.5K) YoY NEW(+$128.9K)
(cusip464288851)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$124.6K	0.4% ($124.6K/$30.2M)	QoQ +5.52% (+$6.5K) YoY NEW(+$124.6K)
(cusip22766ARV9)✕	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$119.9K	0.4% ($119.9K/$30.2M)	QoQ NEW(+$119.9K) YoY NEW(+$119.9K)
(cusip30336F488)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$118.1K	0.4% ($118.1K/$30.2M)	QoQ NEW(+$118.1K) YoY NEW(+$118.1K)
(cusip41653L859)✕	4.6K	QoQ +973.58% (+4.1K) YoY NEW(+4.6K)	All Managers (Combined)	$114.7K	0.4% ($114.7K/$30.2M)	QoQ +1008.62% (+$104.3K) YoY NEW(+$114.7K)
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	10.5K	QoQ +1.23% (+128) YoY NEW(+10.5K)	All Managers (Combined)	$112.4K	0.4% ($112.4K/$30.2M)	QoQ +2.09% (+$2.3K) YoY NEW(+$112.4K)