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 32 of 86
30335B496
Shares:898
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$30.2M)
316092337
Shares:400
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$30.2M)
032108847
Shares:766
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$30.2M)
78468R663
Shares:94
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$30.2M)
46641Q761
Shares:152
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$30.2M)
26923G822
Shares:400
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$30.2M)
92189F676
Shares:40
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$30.2M)
30336F470
Shares:866
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$30.2M)
30335M393
Shares:841
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip30335B496)✕ | 898 | QoQ 0.00% (-0)YoY NEW(+898) | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$30.2M) | YoY NEW(+$8.9K) |
| 59 | QoQ NEW(+59) YoY NEW(+59) | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$30.2M) | QoQ NEW(+$8.9K) YoY NEW(+$8.9K) | |
(cusip316092337)✕ | 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$30.2M) | YoY NEW(+$8.9K) |
CINTAS CORP(CTAScusip172908105) | 43 | YoY NEW(+43) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$30.2M) | YoY NEW(+$8.8K) |
Genpact LTD(GcusipG3922B107) | 175 | QoQ 0.00% (+0)YoY NEW(+175) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$30.2M) | YoY NEW(+$8.8K) |
| 350 | QoQ NEW(+350) YoY NEW(+350) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$30.2M) | QoQ NEW(+$8.8K) YoY NEW(+$8.8K) | |
(cusip032108847)✕ | 766 | QoQ 0.00% (-0)YoY NEW(+766) | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$30.2M) | QoQ -0.96% (-$85)YoY NEW(+$8.7K) |
| 284 | YoY NEW(+284) | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$30.2M) | YoY NEW(+$8.7K) | |
TELEFLEX INC(TFXcusip879369106) | 63 | YoY NEW(+63) | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$30.2M) | YoY NEW(+$8.7K) |
| 55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$30.2M) | QoQ NEW(+$8.6K) YoY NEW(+$8.6K) | |
(cusip78468R663)✕ | 94 | YoY NEW(+94) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$30.2M) | YoY NEW(+$8.6K) |
(cusip46641Q761)✕ | 152 | QoQ +0.66% (-1)YoY NEW(+152) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$30.2M) | QoQ -1.12% (-$98)YoY NEW(+$8.6K) |
| 78 | QoQ -43.47% (-60)YoY NEW(+78) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$30.2M) | YoY NEW(+$8.6K) | |
TransUnion(TRUcusip89400J107) | 103 | QoQ NEW(+103) YoY NEW(+103) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$30.2M) | QoQ NEW(+$8.5K) YoY NEW(+$8.5K) |
(cusip26923G822)✕ | 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$30.2M) | YoY NEW(+$8.5K) |
(cusip92189F676)✕ | 40 | QoQ +60.00% (+15)YoY NEW(+40) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$30.2M) | YoY NEW(+$8.5K) |
| 48 | QoQ -4.00% (-2)YoY NEW(+48) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$30.2M) | YoY NEW(+$8.4K) | |
| 12.5K | QoQ 0.00% (-0) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$30.2M) | ||
(cusip30336F470)✕ | 866 | QoQ +2.12% (-18)YoY NEW(+866) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$30.2M) | QoQ -0.33% (-$28)YoY NEW(+$8.4K) |
(cusip30335M393)✕ | 841 | QoQ 0.00% (-0)YoY NEW(+841) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$30.2M) | QoQ -0.55% (-$47)YoY NEW(+$8.4K) |