Thurston-Springer-Miller-Herd--Titak
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "JWN", null, null, "PTLO", "ENVX", "PINS", "SE", "ALKS", "JOBY", "HOOD", "TEM", "GTX", "MPWR", "FN", "INSP", "INMD", "RXO", "TRU", "JAZZ", "PGY", "QRVO", "NEO", "GDX", "POOL", "IAG", null, null, "OSK", "MGEE", "MORN", "NTR", "TROW", "AGI.TO", "NLY", "RJF", "AES", "GLBE", null, "ARW", "MOS", null, "AAL", "AQN", null, "STRL", "ENTG", "AKAM", null, "RBC", "EXAS", "LYFT", "HUM", "H", "PCG", "AVAV", null, "RF", "TCRT", "SMCI", "ATR", "NSIT", "GATX", "SNOW", "MU", null, "JXN", null, null, "MPLX", "ACN", "ZS", "ARCB", null, "ITT", "PBH", "KBH", "MMM", "ABT", "MBC", "PFBC", "ABBV", null, "ADBE", "FLG", "A", "APD", "BABA", "PAA", "KSS", "MWA", "MAIN", null, "NMIH", "MRC", "JLL", null, "ATI", "KTB", null, "NNE", "ALL", null, "MOG-A", "GOOGL", "PRCT", "AIN", "RIOT", "ALNY", "VDE", "PEB", null, null, "AXP", "JFR", "QQQX", null, "GDXJ", null, null, null, "AFRM", "AMG", "AIG", "AMWD", null, "TEAM", "MODG", "ASML", "T", "BLK", "ENR", null, "NRGV", "AWF", null, null, null, "AROC", "CAT", "BUD", "AVGO", "APP", null, "LOW", "BRO", "AIT", "KMX", "CP.TO", null, "ARCC", null, null, "BUI", "FORM", "WRB", "BOH", "GME", null, "HNST", null, "BSX", null, null, null, "IAC", null, null, null, "RQI", "STEW", "CRS", null, "DBEF", "LXP", null, null, "CCI", "COF", "CMI", "LX", "LEG", "LNC", "KRP", null, "DUK", "COOP", "NVAX", "D", "DEA", "MYRG", null, "MCFT", "EDIT", "NLOP", "PTY", "ROKU", "ESS", "REZI", "ERJ", "QUIK", "EFC", "RDFN", "EBAY", "PDI", null, "RYAAY", null, "ECG", "PHK", "FSLY", "WTRG", "FRT", "TYG", "EQNR", null, "EOG", null, "SIGI", "WTTR", "EXPE", null, "UNF", "U", "SN", "SRAD", "TSEM", "PNR", null, "NVCR", "XFLT", "FFIN", null, "DSU", "FCX", "PFL", null, "FRA", "CION", "ARDC", "TR", "PFN", "FITB", null, null, null, "DDD", "CATX", null, "NMFC", null, "ADEA", "GD", null, "TSLX", "AOD", "GILD", null, "IRDM", "ADV", "AMCX", "GIS", null, "HLT", "ECAT", "BSTZ", "HON", "HD", "BHK", "HPQ", "CHW", null, null, null, null, null, null, null, null, "AZN", null, null, null, null, null, "MCD", "INTU", null, null, null, "RPM", null, null, null, "FBIN", "DFP", "EDN", "BEN", null, "FE", "FFC", "UNP", null, null, "QCOM", null, null, "TX", null, "LAMR", null, null, null, "ISRG", null, "GH", "ACI", null, "CVRX", "HEI-A", "HUBB", "HSBC", "HTBK", "HLI", "HMC", "HWM", "ITW", null, "GSIE", "INGR", null, "AMAT", "IIPR", "RIVN", "ING", "EMR", "BKNG", null, "NWL", null, "ICE", "INMB", "MUB", "META", null, "KEP", null, null, null, "LION", null, "MNKD", null, "MYGN", null, "IVW", null, null, null, null, null, "PEBK", null, "IJH", null, null, null, null, "SA", "ROG", "SHYF", "SKE.TO", null, null, "SSYS", null, null, null, "EGY", "UHAL", null, "CXH", "IONQ", "IGA", "PDX", null, "CHI", null, null, null, null, null, null, "HPF", null, null, null, null, null, "NDMO", null, null, "KNSL", null, null, "KGC", null, "KMI", null, null, null, null, null, null, "LHX", "LRCX", null, "IWS", null, "LIN", "PCN", null, null, "PAXS", null, null, "L", null, null, null, "DHF", null, null, null, "MPC", null, "WDFC", "MMC", "CYD", "PWR", null, null, null, null, "MA", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "RTO", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BAC-PM", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "TXG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BZLFY", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MDT", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "CCFN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BMI", "MSFT", "MAA", "MDLZ", "MS", "TMUS", "DXC", "DOCS", "ENPH", "NDAQ", null, "ELF", "EQIX", "EQT", "EXC", "EVRG", "FSS", "FRME", "FICO", null, "FIS", "FYBR", "GE", null, "HXL", "GXO", "NTRS", "NI", "HEI", "HIG", "HAS", "HOLX", "NVS", "TEVA", "NU", "FMC", "OXY", "ILMN", "EHI", "OMC", "ODFL", null, null, "ORLY", "EMN", "ADM", "XOS", null, "SMR", "DLN", "BX", "HSY", "AMP", "FAST", "ANSS", "FPF", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "EOS", "DASH", "PAYX", null, null, null, "VHT", "AMH", null, "DOC", null, null, "REG", null, null, null, "EEM", "IWF", null, null, "PANW", "PYPL", "PEP", null, "PNC", "IRM", null, null, "BSM", "DNP", "PGR", "IEMG", "HTGC", null, "IVV", null, null, null, "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", "BXSL", "ECL", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "OGN", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "KEYS", "MGA", "MKC", "MPW", "JPC", "AMGN", null, "PKG", "MSTR", "NYT", null, "DGX", "PPG", "REGN", "IOT", "ROK", null, "SLVM", null, "IEFA", "SPGI", "RY", "RELX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "GLD", "STX", "SAP", null, null, null, null, "SPYG", null, "BP", "AMT", null, "RSG", "SPLG", null, null, null, "IBM", "SSNC", null, "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TKO", "TXN", "TXRH", "TGT", "TMO", "TJX", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBS", "UBER", "UL", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "AAP", "ARR", "MET", "UHAL-B", "DTM", "WMS", "VXF", "RCL", "FCFS", "VOE", "OGE", "HOMB", "RKLB", "SITE", "MRNA", "VRTS", "SCHW", "MNST", "MDU", "PHIN", "XPER", "FMAO", "TLN", "ALC", "AEIS", "PAG", "SPH", null, "IRBT", null, null, null, null, "VWO", "LKQ", "ETV", "JBL", "VSS", null, "AWI", null, null, "IWV", "HR", null, null, null, "SBAC", "NJR", null, null, "TWO", null, null, null, null, null, "USLM", null, "VCIT", "NGG", null, "TY", null, "EXP", null, null, "APLE", "VIG", null, null, null, "TTE", "AGD", null, null, null, "TSCO", null, null, "BAESY", null, "TBLD", "NXT", null, "NTNX", "NMCO", "ULTA", "IWO", "XLB", "PTON", "GT", "WY", null, "MTD", "IWN", "PATH", null, "GDDY", "PRG", "WGO", "SNY", "IEF", "GGG", null, "TSM", "SMG", "GSK", null, "OHI", null, "GRC", null, "CHPT", null, "ETR", "BN.TO", "GEF-B", "FSK", "VTR", "VYM", "GEF", "GLDD", null, "DD", null, "VRTX", null, null, "K", "EW", "TT", "GTN", "VRT", null, "HAE", "T-PA", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BAC-PK", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "RLI", null, "R", "MUR", "RYN", "SEIC", "ONB", "MKSI", "PRI", "MUSA", "MSA", "PBF", null, "ATO", "ALGN", "MTN", "ADSK", "AON", "SSB", "GM", "HAL", "APTV", "TMHC", "TEX", "TOL", "AVY", "ALB", "SNX", "AFL", "TKR", "AXON", "THO", "APH", "AMD", "SONY", "ALLE", "VFC", "X", "EL", "SDY", "FI", "EPAM", "DRI", "DOV", "WAB", "TAP", "WSO", "IP", "DLTR", "F", "GNRC", "WEC", "DEO", "AJG", "WM", "FSLR", "FTNT", "IWP", "IR", "WEX", "MIDD", "NCLH", "ROIV", null, null, null, "GSLC", "CAH", "AEP", null, "ESCA", "CUBI", "SGOL", "NVST", null, "EBS", null, "DCTH", "FVRR", "ES", "INBK", "FTRE", "HBNC", null, "GTY", "PAC", "IIIN", null, null, "NOTV", null, "INVH", "NSP", "KNF", "LKFN", "KINS", "LANC", "IDXX", "PJT", "BIPC", null, "LSTR", "IEX", "AOS", "RACE", "FDS", "NVO", "DHI", "AMZN", "MSI", "NIO", null, null, null, "CMS", null, "IVE", "HCA", null, "PFG", null, "LUV", null, null, "PLUG", "IVZ", "ESGD", "DKS", "HII", "KD", "FNB", "TPL", "ARMK", "AMTM", "ELS", null, "EGP", "NWSA", "HDB", "NTES", "TPH", null, null, "HBAN", "RGA", null, "DKNG", null, "VEU", "VPL", null, "VGT", "USB", "VUG", "VLO", "VFH", "VEA", "VGK", null, "VALE", "VMI", null, null, "VXUS", null, "VBK", "BNDX", "MGV", "BND", "VBR", "VOT", "BSV", "VB", "VOO", null, "VLTO", "VBTX", "VTV", "VTRS", "V", "VKTX", null, "VST", "VICI", "WNC", "WFRD", "W", "WBD", "WMT", "WSBC", "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
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:
Search and click to pin securities to the top
Page 43 of 86
97717Y477
Shares:110
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$30.2M)
30339T816
Shares:564
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$30.2M)
76009N100
Shares:200
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$30.2M)
Shares:450
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$30.2M)
30338Q615
Shares:515
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$30.2M)
Shares:147
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$30.2M)
61762V606
Shares:200
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$30.2M)
30331D629
Shares:427
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$30.2M)
46137V621
Shares:325
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717Y477)✕ | 110 | QoQ 0.00% (-0)YoY NEW(+110) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$30.2M) | YoY NEW(+$4.8K) |
| 86 | QoQ -31.20% (-39)YoY NEW(+86) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$30.2M) | YoY NEW(+$4.8K) | |
| 157 | QoQ 0.00% (-0)YoY NEW(+157) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$30.2M) | YoY NEW(+$4.8K) | |
ENTEGRIS INC(ENTGcusip29362U104) | 55 | QoQ -21.42% (-15)YoY NEW(+55) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$30.2M) | YoY NEW(+$4.8K) |
COCA COLA CO(KOcusip191216100) | 67 | QoQ +17.54% (+10)YoY NEW(+67) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$30.2M) | YoY NEW(+$4.8K) |
(cusip30339T816)✕ | 564 | QoQ NEW(+564) YoY NEW(+564) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$30.2M) | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |
(cusip76009N100)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$30.2M) | YoY NEW(+$4.8K) |
| 450 | QoQ NEW(+450) YoY NEW(+450) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$30.2M) | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) | |
(cusip30338Q615)✕ | 515 | YoY NEW(+515) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$30.2M) | YoY NEW(+$4.8K) |
QUALCOMM INC/DE(QCOMcusip747525103) | 31 | QoQ +14.81% (+4)YoY NEW(+31) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$30.2M) | YoY NEW(+$4.8K) |
| 147 | QoQ 0.00% (+0)YoY NEW(+147) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$30.2M) | QoQ +0.14% (+$7)YoY NEW(+$4.8K) | |
(cusip61762V606)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$30.2M) | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |
(cusip30331D629)✕ | 427 | QoQ 0.00% (+0)YoY NEW(+427) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$30.2M) | YoY NEW(+$4.7K) |
| 113 | YoY NEW(+113) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$30.2M) | YoY NEW(+$4.7K) | |
| 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$30.2M) | YoY NEW(+$4.7K) | |
Allegion plc(ALLEcusipG0176J109) | 36 | QoQ 0.00% (-0)YoY NEW(+36) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$30.2M) | QoQ -0.17% (-$8)YoY NEW(+$4.7K) |
| 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$30.2M) | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) | |
| 61 | QoQ +45.23% (+19)YoY NEW(+61) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$30.2M) | YoY NEW(+$4.7K) | |
(cusip46137V621)✕ | 325 | QoQ 0.00% (-0)YoY NEW(+325) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$30.2M) | QoQ -1.84% (-$87)YoY NEW(+$4.6K) |
| 455 | QoQ NEW(+455) YoY NEW(+455) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$30.2M) | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) |