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 33 of 86
Shares:500
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$30.2M)
000375204
Shares:158
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$30.2M)
86959X107
Shares:165
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$30.2M)
Shares:223
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$30.2M)
33733F101
Shares:61
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$30.2M)
35473P801
Shares:140
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$30.2M)
25472CAP4
Shares:8.0K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 77 | YoY NEW(+77) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$30.2M) | YoY NEW(+$8.4K) | |
Hyatt Hotels Corp(Hcusip448579102) | 68 | YoY NEW(+68) | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$30.2M) | YoY NEW(+$8.3K) |
| 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$30.2M) | QoQ NEW(+$8.3K) YoY NEW(+$8.3K) | |
| 155 | QoQ +82.35% (+70)YoY NEW(+155) | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$30.2M) | YoY NEW(+$8.3K) | |
| 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$30.2M) | QoQ NEW(+$8.3K) YoY NEW(+$8.3K) | |
| 66 | YoY NEW(+66) | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$30.2M) | YoY NEW(+$8.3K) | |
(cusip000375204)✕ | 158 | QoQ 0.00% (-0) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$30.2M) | |
Kraft Heinz Co(KHCcusip500754106) | 270 | QoQ 0.00% (-0)YoY NEW(+270) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$30.2M) | QoQ -0.90% (-$75)YoY NEW(+$8.2K) |
| 322 | YoY NEW(+322) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$30.2M) | YoY NEW(+$8.2K) | |
DOCUSIGN, INC.(DOCUcusip256163106) | 100 | YoY NEW(+100) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$30.2M) | YoY NEW(+$8.1K) |
ENBRIDGE INC(ENBcusip29250N105) | 183 | QoQ -18.66% (-42)YoY NEW(+183) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$30.2M) | YoY NEW(+$8.1K) |
(cusip86959X107)✕ | 165 | QoQ NEW(+165) YoY NEW(+165) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$30.2M) | QoQ NEW(+$8.1K) YoY NEW(+$8.1K) |
| 1.3K | QoQ 0.00% (-0)YoY NEW(+1.3K) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$30.2M) | YoY NEW(+$8.1K) | |
| 105 | QoQ +0.96% (-1)YoY NEW(+105) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$30.2M) | YoY NEW(+$8.1K) | |
| 48 | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$30.2M) | |||
| 223 | QoQ 0.00% (+0)YoY NEW(+223) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$30.2M) | YoY NEW(+$8.0K) | |
EQUINOR ASA(EQNRcusip29446M102) | 300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$30.2M) | YoY NEW(+$7.9K) |
(cusip33733F101)✕ | 61 | QoQ 0.00% (-0)YoY NEW(+61) | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$30.2M) | YoY NEW(+$7.9K) |
(cusip35473P801)✕ | 140 | QoQ 0.00% (-0)YoY NEW(+140) | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$30.2M) | YoY NEW(+$7.9K) |
(cusip25472CAP4)✕ | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$30.2M) | QoQ NEW(+$7.9K) YoY NEW(+$7.9K) |