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 44 of 86
53656G498
Shares:100
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$30.2M)
30339X254
Shares:507
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$30.2M)
Shares:250
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$30.2M)
Shares:450
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$30.2M)
Shares:200
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$30.2M)
771195104
Shares:108
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$30.2M)
33740F805
Shares:100
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$30.2M)
316092386
Shares:100
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$30.2M)
25400Q105
Shares:220
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip53656G498)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$30.2M) | YoY NEW(+$4.6K) |
| 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$30.2M) | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) | |
WATSCO INC(WSOcusip942622200) | 9 | QoQ +800.00% (+8)YoY NEW(+9) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$30.2M) | YoY NEW(+$4.6K) |
| 55 | YoY NEW(+55) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$30.2M) | YoY NEW(+$4.6K) | |
(cusip30339X254)✕ | 507 | QoQ NEW(+507) YoY NEW(+507) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$30.2M) | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) |
W. P. Carey Inc.(WPCcusip92936U109) | 72 | QoQ -52.00% (-78)YoY NEW(+72) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$30.2M) | YoY NEW(+$4.6K) |
| 1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$30.2M) | YoY NEW(+$4.5K) | |
| 8 | QoQ +700.00% (+7)YoY NEW(+8) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$30.2M) | YoY NEW(+$4.5K) | |
| 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$30.2M) | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) | |
| 450 | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$30.2M) | |||
| 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$30.2M) | YoY NEW(+$4.5K) | |
(cusip771195104)✕ | 108 | QoQ 0.00% (+0)YoY NEW(+108) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$30.2M) | YoY NEW(+$4.4K) |
Apple Inc.(AAPLcusip037833100) | 20 | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$30.2M) | ||
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$30.2M) | QoQ NEW(+$4.4K) YoY NEW(+$4.4K) | |
Wendy's Co(WENcusip95058W100) | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$30.2M) | YoY NEW(+$4.4K) |
(cusip33740F805)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$30.2M) | QoQ +2.02% (+$87)YoY NEW(+$4.4K) |
(cusip316092386)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$30.2M) | QoQ -0.16% (-$7)YoY NEW(+$4.3K) |
| 28 | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$30.2M) | |||
(cusip25400Q105)✕ | 220 | QoQ -10.93% (-27)YoY NEW(+220) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$30.2M) | YoY NEW(+$4.3K) |
INTUIT INC.(INTUcusip461202103) | 7 | QoQ +600.00% (+6)YoY NEW(+7) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$30.2M) | YoY NEW(+$4.3K) |