Thurston-Springer-Miller-Herd--Titak

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WLK",
  "WELL",
  "WHR",
  "WING",
  "WTW",
  "WMB",
  null,
  "WWD",
  null,
  null,
  null,
  null,
  "WDS",
  "WSFS",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  null,
  "ENS",
  "SOLV",
  null,
  null,
  null,
  "EVTC",
  "DTE",
  "AVNS",
  "DY",
  "OPFI",
  "GRMN",
  "GNTX",
  "NXST",
  "POST",
  "NOG",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "ORN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "JD",
  "JBHT",
  "LW",
  "KEX",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  "HLMN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "ELMD",
  "NXPI",
  null,
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "EMBC",
  "TER",
  "SO",
  "TFII",
  null,
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "HQH",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "ONL",
  "THW",
  "PB",
  "SLG",
  "SW",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  null,
  "TDY",
  "SUI",
  null,
  "SYY",
  "PTEN",
  "DIA",
  "TFX",
  "SKWD",
  "SPOT",
  null,
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  "FTDR",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "PZZA",
  null,
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ASRT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BHC",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BTE",
  "BRK-B",
  "BDX",
  "BEAM",
  "BRBR",
  null,
  "BHP",
  "BIO",
  "BLKB",
  "BBY",
  "TECH",
  "BA",
  "BAH",
  null,
  "BRDG",
  "BWA",
  "BMY",
  "BOX",
  "BTI",
  "BC",
  "BF-B",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "CACI",
  "CBT",
  "BWXT",
  "BXP",
  "BURL",
  "CWH",
  "CALM",
  "CCJ",
  "CM",
  "CNI",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CE",
  "CBRE",
  "CASY",
  "CCS",
  "CNC",
  "CNP",
  "CF",
  "CAKE",
  "CRL",
  "CVX",
  "CIEN",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CWEN-A",
  "CNA",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "COHR",
  "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

SEC FilingSEC DataHachi Filing

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
CIK: thurston-springer-miller-herd--titak
Manager Name: Thurston-Springer-Miller-Herd--Titak

Data Enrichment

61% identified

1,038 identified667 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,705 positions • $30,165.449K total value

1,705 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 4 of 86

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Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:5.3K

Value:$112.2K

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:6.3K

Value:$110.9K

856285TF8

Shares:106.0K

Value:$105.8K

46654Q203

Shares:2.0K

Value:$103.6K

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

Shares:5.0K

Value:$102.2K

922908363

VOO|922908363

Shares:196

Value:$100.7K

15987UCU0

Shares:100.0K

Value:$100.2K

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:205

Value:$99.2K

38150AJU0

Shares:100.0K

Value:$95.9K

HOME BANCSHARES INC

HOMB|436893200

Shares:3.4K

Value:$95.7K

PULTEGROUP INC/MI/

PHM|745867101

Shares:900

Value:$92.5K

Ingersoll Rand Inc.

IR|45687V106

Shares:1.1K

Value:$90.4K

15987UCR7

Shares:90.0K

Value:$90.1K

00790D386

Shares:6.6K

Value:$85.4K

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:3.5K

Value:$84.5K

092528843

Shares:1.7K

Value:$84.0K

40177Q261

Shares:6.3K

Value:$81.4K

CROWN CASTLE INC.

CCI|22822V101

Shares:781

Value:$81.4K

EMBRAER S.A.

ERJ|29082A107

Shares:1.7K

Value:$79.6K

38747R827

Shares:2.1K

Value:$79.5K

Instrument	Shares		Other Manager	Value
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	5.3K	QoQ +2.01% (-105) YoY NEW(+5.3K)	All Managers (Combined)	$112.2K	QoQ -10.11% (-$12.6K) YoY NEW(+$112.2K)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$110.9K	QoQ NEW(+$110.9K) YoY NEW(+$110.9K)
(cusip856285TF8)✕	106.0K	QoQ NEW(+106.0K) YoY NEW(+106.0K)	All Managers (Combined)	$105.8K	QoQ NEW(+$105.8K) YoY NEW(+$105.8K)
(cusip46654Q203)✕	2.0K	QoQ -24.29% (-642) YoY NEW(+2.0K)	All Managers (Combined)	$103.6K	QoQ -30.47% (-$45.4K) YoY NEW(+$103.6K)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc(DFPcusip33848W106)	5.0K	QoQ +1.69% (+84) YoY NEW(+5.0K)	All Managers (Combined)	$102.2K	QoQ +3.23% (+$3.2K) YoY NEW(+$102.2K)
(VOOcusip922908363)	196	QoQ +366.66% (+154) YoY NEW(+196)	All Managers (Combined)	$100.7K	QoQ +341.78% (+$77.9K) YoY NEW(+$100.7K)
(cusip15987UCU0)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$100.2K	QoQ NEW(+$100.2K) YoY NEW(+$100.2K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	205	QoQ 0.00% (-0) YoY +105.00% (+105)	All Managers (Combined)	$99.2K	QoQ -9.07% (-$9.9K) YoY +126.35% (+$55.4K)
(cusip38150AJU0)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$95.9K	QoQ NEW(+$95.9K) YoY NEW(+$95.9K)
HOME BANCSHARES INC(HOMBcusip436893200)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$95.7K	QoQ -0.10% (-$102) YoY NEW(+$95.7K)
PULTEGROUP INC/MI/(PHMcusip745867101)	900	QoQ +4900.00% (+882) YoY NEW(+900)	All Managers (Combined)	$92.5K	QoQ +4620.40% (+$90.6K) YoY NEW(+$92.5K)
Ingersoll Rand Inc.(IRcusip45687V106)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$90.4K	QoQ -11.53% (-$11.8K) YoY NEW(+$90.4K)
(cusip15987UCR7)✕	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$90.1K	QoQ NEW(+$90.1K) YoY NEW(+$90.1K)
(cusip00790D386)✕	6.6K	QoQ +889.53% (+6.0K) YoY NEW(+6.6K)	All Managers (Combined)	$85.4K	QoQ +822.56% (+$76.2K) YoY NEW(+$85.4K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$84.5K	QoQ -39.98% (-$56.3K) YoY NEW(+$84.5K)
(cusip092528843)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$84.0K	QoQ NEW(+$84.0K) YoY NEW(+$84.0K)
(cusip40177Q261)✕	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$81.4K	QoQ +27.14% (+$17.4K) YoY NEW(+$81.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	781	QoQ +5478.57% (+767) YoY NEW(+781)	All Managers (Combined)	$81.4K	QoQ +6309.68% (+$80.1K) YoY NEW(+$81.4K)
EMBRAER S.A.(ERJcusip29082A107)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$79.6K	QoQ +25.95% (+$16.4K) YoY NEW(+$79.6K)
(cusip38747R827)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$79.5K	QoQ NEW(+$79.5K) YoY NEW(+$79.5K)