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 39 of 86
52468L406
Shares:147
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$30.2M)
46657VSG6
Shares:6.0K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$30.2M)
46434V266
Shares:178
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$30.2M)
53944VAH2
Shares:6.0K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$30.2M)
Shares:24
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$30.2M)
35473P421
Shares:170
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$30.2M)
78467V608
Shares:142
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$30.2M)
171269103
Shares:256
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$30.2M)
69344A107
Shares:116
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$30.2M)
30332D354
Shares:573
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip52468L406)✕ | 147 | QoQ +1.37% (+2)YoY NEW(+147) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$30.2M) | YoY NEW(+$6.0K) |
Mastercard Inc(MAcusip57636Q104) | 11 | QoQ +120.00% (+6)YoY NEW(+11) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$30.2M) | YoY NEW(+$6.0K) |
| 425 | QoQ 0.00% (-0)YoY NEW(+425) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$30.2M) | YoY NEW(+$6.0K) | |
SYNOPSYS INC(SNPScusip871607107) | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$30.2M) | QoQ NEW(+$6.0K) YoY NEW(+$6.0K) |
(cusip46657VSG6)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$30.2M) | QoQ NEW(+$6.0K) YoY NEW(+$6.0K) |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$30.2M) | QoQ NEW(+$6.0K) YoY NEW(+$6.0K) | |
(cusip46434V266)✕ | 178 | YoY NEW(+178) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$30.2M) | YoY NEW(+$6.0K) |
(cusip53944VAH2)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$30.2M) | QoQ NEW(+$6.0K) YoY NEW(+$6.0K) |
| 50 | YoY NEW(+50) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$30.2M) | YoY NEW(+$6.0K) | |
| 24 | QoQ +60.00% (+9)YoY NEW(+24) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$30.2M) | YoY NEW(+$6.0K) | |
| 59 | QoQ 0.00% (+0)YoY NEW(+59) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$30.2M) | YoY NEW(+$6.0K) | |
| 11 | QoQ -72.50% (-29)YoY NEW(+11) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$30.2M) | YoY NEW(+$5.9K) | |
(cusip35473P421)✕ | 170 | QoQ -32.80% (-83)YoY NEW(+170) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$30.2M) | YoY NEW(+$5.9K) |
CATERPILLAR INC(CATcusip149123101) | 18 | QoQ -70.00% (-42)YoY NEW(+18) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$30.2M) | YoY NEW(+$5.9K) |
(cusip78467V608)✕ | 142 | QoQ 0.00% (-0)YoY NEW(+142) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$30.2M) | QoQ -1.43% (-$85)YoY NEW(+$5.8K) |
(cusip171269103)✕ | 256 | QoQ NEW(+256) YoY NEW(+256) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$30.2M) | QoQ NEW(+$5.8K) YoY NEW(+$5.8K) |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$30.2M) | QoQ NEW(+$5.8K) YoY NEW(+$5.8K) | |
KKR & Co. Inc.(KKRcusip48251W104) | 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$30.2M) | YoY NEW(+$5.8K) |
(cusip69344A107)✕ | 116 | YoY NEW(+116) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$30.2M) | YoY NEW(+$5.8K) |
(cusip30332D354)✕ | 573 | QoQ 0.00% (+0)YoY NEW(+573) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$30.2M) | YoY NEW(+$5.8K) |