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 40 of 86
07725L102
Shares:21
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$30.2M)
00687A107
Shares:48
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$30.2M)
74347R842
Shares:168
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$30.2M)
69374H865
Shares:270
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$30.2M)
518416409
Shares:108
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$30.2M)
30338H607
Shares:524
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$30.2M)
30337G170
Shares:515
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Inotiv, Inc.(NOTVcusip45783Q100) | 2.6K | QoQ 0.00% (-0)YoY NEW(+2.6K) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$30.2M) | YoY NEW(+$5.8K) |
BIO-TECHNE Corp(TECHcusip09073M104) | 98 | QoQ NEW(+98) YoY NEW(+98) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$30.2M) | QoQ NEW(+$5.7K) YoY NEW(+$5.7K) |
(cusip07725L102)✕ | 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$30.2M) | QoQ NEW(+$5.7K) YoY NEW(+$5.7K) |
M&T BANK CORP(MTBcusip55261F104) | 31 | YoY NEW(+31) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$30.2M) | YoY NEW(+$5.7K) |
(cusip00687A107)✕ | 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$30.2M) | QoQ NEW(+$5.7K) YoY NEW(+$5.7K) |
| 83 | YoY NEW(+83) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$30.2M) | YoY NEW(+$5.6K) | |
| 110 | QoQ 0.00% (-0)YoY NEW(+110) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$30.2M) | QoQ -0.14% (-$8)YoY NEW(+$5.6K) | |
(cusip74347R842)✕ | 168 | YoY NEW(+168) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$30.2M) | YoY NEW(+$5.6K) |
| 346 | QoQ +0.87% (-3)YoY NEW(+346) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$30.2M) | YoY NEW(+$5.6K) | |
| 25 | QoQ -21.87% (-7)YoY NEW(+25) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$30.2M) | YoY NEW(+$5.5K) | |
| 250 | QoQ 0.00% (+0) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$30.2M) | ||
BADGER METER INC(BMIcusip056525108) | 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$30.2M) | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) |
(cusip69374H865)✕ | 270 | QoQ NEW(+270) YoY NEW(+270) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$30.2M) | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) |
| 81 | YoY NEW(+81) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$30.2M) | YoY NEW(+$5.5K) | |
HEICO CORP(HEI-Acusip422806208) | 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$30.2M) | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) |
(cusip518416409)✕ | 108 | QoQ +80.00% (+48)YoY NEW(+108) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$30.2M) | YoY NEW(+$5.5K) |
| 9 | QoQ +80.00% (+4)YoY NEW(+9) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$30.2M) | YoY NEW(+$5.5K) | |
BLACKBAUD INC(BLKBcusip09227Q100) | 88 | QoQ NEW(+88) YoY NEW(+88) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$30.2M) | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) |
(cusip30338H607)✕ | 524 | QoQ NEW(+524) YoY NEW(+524) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$30.2M) | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) |
(cusip30337G170)✕ | 515 | QoQ 0.00% (+0)YoY NEW(+515) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$30.2M) | YoY NEW(+$5.4K) |