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 38 of 86
25459W847
Shares:215
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$30.2M)
30332K432
Shares:534
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$30.2M)
46436F103
Shares:200
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$30.2M)
35473P884
Shares:117
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$30.2M)
98149E303
Shares:100
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$30.2M)
33738R704
Shares:90
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$30.2M)
30336G130
Shares:594
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$30.2M)
33740F540
Shares:500
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$30.2M)
47103U209
Shares:87
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HAEMONETICS CORP(HAEcusip405024100) | 99 | QoQ -10.81% (-12)YoY NEW(+99) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$30.2M) | YoY NEW(+$6.3K) |
(cusip25459W847)✕ | 215 | YoY NEW(+215) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$30.2M) | YoY NEW(+$6.3K) |
(cusip30332K432)✕ | 534 | QoQ +0.37% (-2)YoY NEW(+534) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$30.2M) | YoY NEW(+$6.3K) |
CARNIVAL CORP(CCLcusip143658300) | 320 | YoY NEW(+320) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$30.2M) | YoY NEW(+$6.2K) |
| 120 | QoQ +73.91% (+51)YoY NEW(+120) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$30.2M) | YoY NEW(+$6.2K) | |
(cusip46436F103)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$30.2M) | YoY NEW(+$6.2K) |
| 115 | YoY NEW(+115) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$30.2M) | YoY NEW(+$6.2K) | |
(cusip35473P884)✕ | 117 | QoQ -30.35% (-51)YoY NEW(+117) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$30.2M) | YoY NEW(+$6.2K) |
| 65 | QoQ 0.00% (-0)YoY -35.00% (-35) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$30.2M) | ||
(cusip98149E303)✕ | 100 | QoQ -27.53% (-38)YoY NEW(+100) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$30.2M) | YoY NEW(+$6.2K) |
| 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$30.2M) | YoY NEW(+$6.2K) | |
(cusip33738R704)✕ | 90 | QoQ -10.00% (-10)YoY 0.00% (+0) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$30.2M) | |
(cusip30336G130)✕ | 594 | QoQ 0.00% (-0)YoY NEW(+594) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$30.2M) | YoY NEW(+$6.1K) |
(cusip33740F540)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$30.2M) | QoQ NEW(+$6.1K) YoY NEW(+$6.1K) |
(cusip47103U209)✕ | 87 | QoQ -27.50% (-33)YoY NEW(+87) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$30.2M) | YoY NEW(+$6.1K) |
| 18 | QoQ -48.57% (-17)YoY NEW(+18) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$30.2M) | YoY NEW(+$6.1K) | |
| 83 | YoY NEW(+83) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$30.2M) | YoY NEW(+$6.1K) | |
| 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$30.2M) | QoQ NEW(+$6.1K) YoY NEW(+$6.1K) | |
| 33 | YoY NEW(+33) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$30.2M) | YoY NEW(+$6.1K) | |
| 74 | QoQ -26.00% (-26)YoY NEW(+74) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$30.2M) | YoY NEW(+$6.0K) |