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 41 of 86
003261104
Shares:247
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$30.2M)
30335K397
Shares:469
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$30.2M)
40177X167
Shares:475
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$30.2M)
464288687
Shares:170
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$30.2M)
30334X374
Shares:510
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$30.2M)
30331B383
Shares:357
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 65 | YoY NEW(+65) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$30.2M) | YoY NEW(+$5.4K) | |
| 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$30.2M) | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) | |
IROBOT CORP(IRBTcusip462726100) | 2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$30.2M) | YoY NEW(+$5.4K) |
| 118 | QoQ +81.53% (+53)YoY NEW(+118) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$30.2M) | YoY NEW(+$5.4K) | |
| 200 | QoQ 0.00% (+0) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$30.2M) | ||
| 10 | QoQ +900.00% (+9)YoY NEW(+10) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$30.2M) | YoY NEW(+$5.3K) | |
| 125 | QoQ 0.00% (+0)YoY NEW(+125) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$30.2M) | YoY NEW(+$5.3K) | |
| 79 | QoQ NEW(+79) YoY NEW(+79) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$30.2M) | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) | |
(cusip003261104)✕ | 247 | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$30.2M) | ||
| 35 | QoQ 0.00% (-0)YoY NEW(+35) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$30.2M) | YoY NEW(+$5.3K) | |
(cusip30335K397)✕ | 469 | QoQ NEW(+469) YoY NEW(+469) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$30.2M) | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) |
Nextracker Inc.(NXTcusip65290E101) | 125 | QoQ NEW(+125) YoY NEW(+125) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$30.2M) | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) |
(cusip40177X167)✕ | 475 | QoQ 0.00% (+0)YoY NEW(+475) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$30.2M) | QoQ +1.55% (+$80)YoY NEW(+$5.2K) |
(cusip464288687)✕ | 170 | QoQ 0.00% (-0)YoY NEW(+170) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$30.2M) | YoY NEW(+$5.2K) |
| 108 | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$30.2M) | |||
| 58 | QoQ +1.75% (-1)YoY NEW(+58) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$30.2M) | YoY NEW(+$5.2K) | |
(cusip30334X374)✕ | 510 | YoY NEW(+510) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$30.2M) | YoY NEW(+$5.2K) |
(cusip30331B383)✕ | 357 | QoQ 0.00% (-0)YoY NEW(+357) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$30.2M) | YoY NEW(+$5.2K) |
| 300 | QoQ -21.46% (-82)YoY NEW(+300) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$30.2M) | YoY NEW(+$5.2K) | |
| 56 | QoQ 0.00% (-0)YoY NEW(+56) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$30.2M) | QoQ -0.32% (-$17)YoY NEW(+$5.2K) |