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 42 of 86
78464A821
Shares:65
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$30.2M)
14020Y201
Shares:191
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$30.2M)
Shares:172
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$30.2M)
97650W504
Shares:200
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$30.2M)
47103U845
Shares:100
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$30.2M)
06051XPJ5
Shares:5.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$30.2M)
06748XNQ0
Shares:5.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$30.2M)
464288778
Shares:106
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$30.2M)
166764BL3
Shares:5.0K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$30.2M)
25460E869
Shares:420
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$30.2M)
30339W116
Shares:495
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A821)✕ | 65 | QoQ 0.00% (-0)YoY NEW(+65) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$30.2M) | YoY NEW(+$5.2K) |
(cusip14020Y201)✕ | 191 | QoQ +1.05% (+2)YoY NEW(+191) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$30.2M) | QoQ +0.44% (+$23)YoY NEW(+$5.1K) |
| 64 | QoQ NEW(+64) YoY NEW(+64) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$30.2M) | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) | |
| 172 | QoQ NEW(+172) YoY NEW(+172) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$30.2M) | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) | |
| 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$30.2M) | YoY NEW(+$5.1K) | |
| 15 | QoQ +114.28% (+8)YoY NEW(+15) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$30.2M) | YoY NEW(+$5.1K) | |
(cusip97650W504)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$30.2M) | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) |
(cusip47103U845)✕ | 100 | QoQ +25.00% (+20)YoY NEW(+100) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$30.2M) | YoY NEW(+$5.1K) |
(cusip06051XPJ5)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$30.2M) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip06748XNQ0)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$30.2M) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip464288778)✕ | 106 | QoQ 0.00% (-0)YoY NEW(+106) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$30.2M) | YoY NEW(+$5.0K) |
(cusip166764BL3)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$30.2M) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
| 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$30.2M) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) | |
| 130 | QoQ 0.00% (-0)YoY NEW(+130) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$30.2M) | QoQ -0.58% (-$29)YoY NEW(+$4.9K) | |
| 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$30.2M) | QoQ +0.61% (+$30)YoY NEW(+$4.9K) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$30.2M) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) | |
(cusip25460E869)✕ | 420 | QoQ NEW(+420) YoY NEW(+420) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$30.2M) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
(cusip30339W116)✕ | 495 | QoQ NEW(+495) YoY NEW(+495) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$30.2M) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
| 28 | QoQ +64.70% (+11)YoY NEW(+28) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$30.2M) | YoY NEW(+$4.8K) | |
| 52 | QoQ -49.01% (-50)YoY NEW(+52) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$30.2M) | YoY NEW(+$4.8K) |