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 30 of 86
81180WAR2
Shares:10.0K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$30.2M)
824348AW6
Shares:10.0K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$30.2M)
233331AZ0
Shares:10.0K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$30.2M)
30334Q593
Shares:1.0K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$30.2M)
78464A292
Shares:300
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$30.2M)
52468L505
Shares:300
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$30.2M)
30332X210
Shares:932
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$30.2M)
33734Y109
Shares:107
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$30.2M)
Shares:1.0K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$30.2M)
921932778
Shares:114
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$30.2M)
097023BX2
Shares:10.0K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$30.2M)
49326EEK5
Shares:10.0K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$30.2M)
26923G798
Shares:450
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 161 | QoQ +0.62% (+1)YoY NEW(+161) | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$30.2M) | YoY NEW(+$9.8K) | |
(cusip81180WAR2)✕ | 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) |
(cusip824348AW6)✕ | 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) |
| 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$30.2M) | YoY NEW(+$9.8K) | |
(cusip233331AZ0)✕ | 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) |
Tempus AI, Inc.(TEMcusip88023B103) | 202 | QoQ NEW(+202) YoY NEW(+202) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$30.2M) | QoQ NEW(+$9.7K) YoY NEW(+$9.7K) |
(cusip30334Q593)✕ | 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$30.2M) | YoY NEW(+$9.7K) |
(cusip78464A292)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$30.2M) | YoY NEW(+$9.7K) |
(cusip52468L505)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$30.2M) | YoY NEW(+$9.7K) |
(cusip30332X210)✕ | 932 | QoQ +0.64% (-6)YoY NEW(+932) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$30.2M) | YoY NEW(+$9.7K) |
| 184 | QoQ 0.00% (-0)YoY NEW(+184) | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$30.2M) | YoY NEW(+$9.6K) | |
(cusip33734Y109)✕ | 107 | QoQ 0.00% (-0)YoY NEW(+107) | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$30.2M) | YoY NEW(+$9.6K) |
| 40 | YoY NEW(+40) | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$30.2M) | YoY NEW(+$9.6K) | |
| 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$30.2M) | YoY NEW(+$9.6K) | |
(cusip921932778)✕ | 114 | QoQ 0.00% (-0)YoY NEW(+114) | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$30.2M) | YoY NEW(+$9.6K) |
(cusip097023BX2)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$30.2M) | QoQ NEW(+$9.5K) YoY NEW(+$9.5K) |
(cusip49326EEK5)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$30.2M) | QoQ NEW(+$9.5K) YoY NEW(+$9.5K) |
| 65 | QoQ -22.61% (-19)YoY NEW(+65) | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$30.2M) | YoY NEW(+$9.5K) | |
(cusip26923G798)✕ | 450 | QoQ NEW(+450) YoY NEW(+450) | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$30.2M) | QoQ NEW(+$9.5K) YoY NEW(+$9.5K) |
| 81 | QoQ 0.00% (+0)YoY NEW(+81) | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$30.2M) | QoQ +0.97% (+$91)YoY NEW(+$9.5K) |