Thurston-Springer-Miller-Herd--Titak

Filing Details

13F-HR2025-03-31
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% identified
1,038 identified667 unidentified

Holdings

1,705 positions • $30.2M total value
Manager:
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46137V639
Shares:195
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$30.2M)
Okta, Inc.
Shares:75
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$30.2M)
GILEAD SCIENCES, INC.
Shares:70
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$30.2M)
01626P148
Shares:159
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$30.2M)
92206C813
Shares:103
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$30.2M)
37954Y830
Shares:200
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$30.2M)
AMAZON COM INC
Shares:41
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$30.2M)
05539S206
Shares:300
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$30.2M)
WHIRLPOOL CORP /DE/
Shares:86
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$30.2M)
464288760
Shares:50
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$30.2M)
FRANKLIN RESOURCES INC
Shares:400
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$30.2M)
JONES LANG LASALLE INC
Shares:31
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$30.2M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:100
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$30.2M)
COLUMBIA SPORTSWEAR CO
Shares:101
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$30.2M)
Hillman Solutions Corp.
Shares:868
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$30.2M)
35473P439
Shares:286
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$30.2M)
464289875
Shares:173
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$30.2M)
23636T100
Shares:494
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$30.2M)
46434G848
Shares:210
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$30.2M)
921932828
Shares:78
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$30.2M)