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 36 of 86
90355GJW7
Shares:7.0K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$30.2M)
00782D709
Shares:617
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$30.2M)
46137V100
Shares:60
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$30.2M)
46138E115
Shares:174
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$30.2M)
Shares:42
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$30.2M)
30339C714
Shares:775
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$30.2M)
345397ZW6
Shares:7.0K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$30.2M)
37954Y236
Shares:425
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$30.2M)
61761J3R8
Shares:7.0K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$30.2M)
Shares:129
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$30.2M)
29452E408
Shares:400
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 100 | QoQ -37.88% (-61)YoY NEW(+100) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$30.2M) | YoY NEW(+$7.0K) | |
| 49 | QoQ -41.66% (-35)YoY NEW(+49) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$30.2M) | YoY NEW(+$7.0K) | |
NISOURCE INC.(NIcusip65473P105) | 175 | QoQ -12.50% (-25)YoY NEW(+175) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$30.2M) | YoY NEW(+$7.0K) |
(cusip90355GJW7)✕ | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$30.2M) | QoQ NEW(+$7.0K) YoY NEW(+$7.0K) |
(cusip00782D709)✕ | 617 | QoQ 0.00% (+0)YoY NEW(+617) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$30.2M) | YoY NEW(+$7.0K) |
| 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$30.2M) | QoQ NEW(+$7.0K) YoY NEW(+$7.0K) | |
(cusip46137V100)✕ | 60 | QoQ -16.66% (-12)YoY NEW(+60) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$30.2M) | YoY NEW(+$7.0K) |
(cusip46138E115)✕ | 174 | QoQ 0.00% (-0)YoY NEW(+174) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$30.2M) | YoY NEW(+$7.0K) |
| 42 | QoQ -40.84% (-29)YoY NEW(+42) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$30.2M) | YoY NEW(+$7.0K) | |
(cusip30339C714)✕ | 775 | QoQ NEW(+775) YoY NEW(+775) | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$30.2M) | QoQ NEW(+$6.9K) YoY NEW(+$6.9K) |
| 58 | QoQ 0.00% (+0)YoY NEW(+58) | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$30.2M) | YoY NEW(+$6.9K) | |
(cusip345397ZW6)✕ | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$30.2M) | QoQ NEW(+$6.9K) YoY NEW(+$6.9K) |
(cusip37954Y236)✕ | 425 | QoQ NEW(+425) YoY NEW(+425) | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$30.2M) | QoQ NEW(+$6.9K) YoY NEW(+$6.9K) |
| 41 | QoQ 0.00% (-0)YoY NEW(+41) | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$30.2M) | YoY NEW(+$6.9K) | |
(cusip61761J3R8)✕ | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$30.2M) | QoQ NEW(+$6.9K) YoY NEW(+$6.9K) |
| 129 | QoQ 0.00% (+0)YoY NEW(+129) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$30.2M) | YoY NEW(+$6.8K) | |
KIRBY CORP(KEXcusip497266106) | 67 | QoQ NEW(+67) YoY NEW(+67) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$30.2M) | QoQ NEW(+$6.8K) YoY NEW(+$6.8K) |
(cusip29452E408)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$30.2M) | QoQ NEW(+$6.7K) YoY NEW(+$6.7K) |
FORD MOTOR CO(Fcusip345370860) | 668 | YoY NEW(+668) | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$30.2M) | YoY NEW(+$6.7K) |
| 117 | YoY NEW(+117) | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$30.2M) | YoY NEW(+$6.7K) |