Thurston-Springer-Miller-Herd--Titak
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"COIN", "FIX", "CMCSA", "COLB", "CTSH", "CL", "COLM", "CMC", "CAG", "COP", "CNMD", "COMM", "CODI", "ROAD", "STZ", "COO", "CEG", "CDP", "CXW", "CTRA", "COST", "GLW", "CTVA", "CRMD", "CRDO", "BAP", "CRSP", "CRWD", "CVLG", "CVS", "CSX", "CSWI", "CFR", "CYBR", "DHR", "DVA", "DELL", "DAR", "DE", "DB", "DVN", "FANG", "DAL", "DXCM", "DFS", "DLB", "DIOD", "DLR", "DOCU", "DNOW", "DPZ", "RSP", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 37 of 86
46138J619
Shares:125
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$30.2M)
30338L152
Shares:669
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$30.2M)
37954Y632
Shares:180
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$30.2M)
Shares:1.1K
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$30.2M)
30332D396
Shares:593
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$30.2M)
78463X871
Shares:200
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$30.2M)
33740F276
Shares:315
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$30.2M)
78468R853
Shares:155
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$30.2M)
81369Y886
Shares:80
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138J619)✕ | 125 | QoQ 0.00% (-0)YoY NEW(+125) | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$30.2M) | YoY NEW(+$6.7K) |
TRIMBLE INC.(TRMBcusip896239100) | 101 | QoQ NEW(+101) YoY NEW(+101) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$30.2M) | QoQ NEW(+$6.6K) YoY NEW(+$6.6K) |
| 500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$30.2M) | YoY NEW(+$6.6K) | |
| 160 | YoY NEW(+160) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$30.2M) | YoY NEW(+$6.6K) | |
(cusip30338L152)✕ | 669 | QoQ NEW(+669) YoY NEW(+669) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$30.2M) | QoQ NEW(+$6.6K) YoY NEW(+$6.6K) |
NetApp, Inc.(NTAPcusip64110D104) | 75 | QoQ 0.00% (-0)YoY NEW(+75) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$30.2M) | YoY NEW(+$6.6K) |
| 19 | QoQ +5.55% (+1)YoY +26.66% (+4) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$30.2M) | ||
(cusip37954Y632)✕ | 180 | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$30.2M) | ||
| 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$30.2M) | YoY NEW(+$6.5K) | |
FEDEX CORP(FDXcusip31428X106) | 26 | QoQ +30.00% (+6)YoY NEW(+26) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$30.2M) | YoY NEW(+$6.5K) |
(cusip30332D396)✕ | 593 | QoQ 0.00% (-0)YoY NEW(+593) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$30.2M) | YoY NEW(+$6.4K) |
| 296 | QoQ 0.00% (+0)YoY NEW(+296) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$30.2M) | YoY NEW(+$6.4K) | |
KEYCORP /NEW/(KEYcusip493267108) | 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$30.2M) | YoY NEW(+$6.4K) |
(cusip78463X871)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$30.2M) | YoY NEW(+$6.4K) |
(cusip33740F276)✕ | 315 | YoY NEW(+315) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$30.2M) | YoY NEW(+$6.4K) |
| 97 | QoQ 0.00% (-0)YoY NEW(+97) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$30.2M) | YoY NEW(+$6.4K) | |
Sony Group Corp(SONYcusip835699307) | 250 | QoQ 0.00% (+0)YoY NEW(+250) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$30.2M) | YoY NEW(+$6.3K) |
(cusip78468R853)✕ | 155 | QoQ 0.00% (-0)YoY NEW(+155) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$30.2M) | YoY NEW(+$6.3K) |
(cusip81369Y886)✕ | 80 | QoQ -5.88% (-5)YoY NEW(+80) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$30.2M) | YoY NEW(+$6.3K) |
BARCLAYS PLC(BCScusip06738E204) | 410 | QoQ 0.00% (+0)YoY NEW(+410) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$30.2M) | YoY NEW(+$6.3K) |