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:
Search and click to pin securities to the top
Page 35 of 86
Shares:150
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$30.2M)
359590304
Shares:376
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$30.2M)
46172W260
Shares:14
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$30.2M)
69374H766
Shares:200
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$30.2M)
78468R622
Shares:77
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$30.2M)
654445303
Shares:425
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$30.2M)
33733A201
Shares:200
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$30.2M)
46435U853
Shares:196
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$30.2M)
30335W391
Shares:758
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$30.2M)
464287184
Shares:200
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
FISERV INC(FIcusip337738108) | 34 | QoQ +70.00% (+14)YoY NEW(+34) | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$30.2M) | YoY NEW(+$7.5K) |
| 150 | QoQ 0.00% (-0)YoY NEW(+150) | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$30.2M) | YoY NEW(+$7.5K) | |
(cusip359590304)✕ | 376 | QoQ NEW(+376) YoY NEW(+376) | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$30.2M) | QoQ NEW(+$7.5K) YoY NEW(+$7.5K) |
(cusip46172W260)✕ | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$30.2M) | QoQ NEW(+$7.4K) YoY NEW(+$7.4K) |
ELI LILLY & Co(LLYcusip532457108) | 9 | QoQ +800.00% (+8)YoY NEW(+9) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$30.2M) | YoY NEW(+$7.4K) |
(cusip69374H766)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$30.2M) | YoY NEW(+$7.4K) |
| 92 | QoQ NEW(+92) YoY NEW(+92) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$30.2M) | QoQ NEW(+$7.4K) YoY NEW(+$7.4K) | |
(cusip78468R622)✕ | 77 | QoQ 0.00% (-0)YoY NEW(+77) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$30.2M) | QoQ -0.17% (-$13)YoY NEW(+$7.3K) |
| 120 | YoY NEW(+120) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$30.2M) | YoY NEW(+$7.3K) | |
| 68 | YoY NEW(+68) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$30.2M) | YoY NEW(+$7.3K) | |
(cusip654445303)✕ | 425 | QoQ NEW(+425) YoY NEW(+425) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$30.2M) | QoQ NEW(+$7.3K) YoY NEW(+$7.3K) |
(cusip33733A201)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$30.2M) | QoQ -0.13% (-$10)YoY NEW(+$7.2K) |
IDEX CORP /DE/(IEXcusip45167R104) | 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$30.2M) | QoQ NEW(+$7.2K) YoY NEW(+$7.2K) |
(cusip46435U853)✕ | 196 | QoQ 0.00% (+0)YoY NEW(+196) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$30.2M) | QoQ +0.05% (+$4)YoY NEW(+$7.2K) |
(cusip30335W391)✕ | 758 | QoQ 0.00% (-0)YoY NEW(+758) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$30.2M) | YoY NEW(+$7.2K) |
| 424 | YoY NEW(+424) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$30.2M) | YoY NEW(+$7.2K) | |
(cusip464287184)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$30.2M) | YoY NEW(+$7.2K) |
| 5 | QoQ +66.66% (+2)YoY NEW(+5) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$30.2M) | YoY NEW(+$7.2K) | |
MICROSOFT CORP(MSFTcusip594918104) | 19 | QoQ +72.72% (+8)YoY NEW(+19) | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$30.2M) | YoY NEW(+$7.1K) |
| 226 | QoQ 0.00% (+0)YoY NEW(+226) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$30.2M) | QoQ +1.42% (+$99)YoY NEW(+$7.0K) |