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 45 of 86
30335M435
Shares:401
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$30.2M)
33939L407
Shares:107
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$30.2M)
29364D100
Shares:200
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$30.2M)
33734X192
Shares:40
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 34 | QoQ 0.00% (-0)YoY NEW(+34) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$30.2M) | YoY NEW(+$4.3K) | |
HEICO CORP(HEIcusip422806109) | 16 | QoQ -74.19% (-46)YoY NEW(+16) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$30.2M) | YoY NEW(+$4.3K) |
| 25 | QoQ +13.63% (+3)YoY NEW(+25) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$30.2M) | YoY NEW(+$4.3K) | |
| 25 | QoQ 0.00% (-0) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$30.2M) | ||
| 180 | QoQ 0.00% (-0)YoY NEW(+180) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$30.2M) | YoY NEW(+$4.3K) | |
| 49 | QoQ -46.73% (-43)YoY NEW(+49) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$30.2M) | YoY NEW(+$4.3K) | |
| 56 | QoQ -59.42% (-82)YoY NEW(+56) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$30.2M) | YoY NEW(+$4.2K) | |
CIENA CORP(CIENcusip171779309) | 70 | QoQ 0.00% (-0)YoY NEW(+70) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$30.2M) | YoY NEW(+$4.2K) |
| 29 | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$30.2M) | |||
| 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$30.2M) | QoQ +1.57% (+$65)YoY NEW(+$4.2K) | |
(cusip30335M435)✕ | 401 | QoQ NEW(+401) YoY NEW(+401) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$30.2M) | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) |
(cusip33939L407)✕ | 107 | YoY NEW(+107) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$30.2M) | YoY NEW(+$4.2K) |
(cusip29364D100)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$30.2M) | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) |
| 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$30.2M) | YoY NEW(+$4.1K) | |
| 16 | QoQ 0.00% (-0)YoY NEW(+16) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$30.2M) | YoY NEW(+$4.1K) | |
NUCOR CORP(NUEcusip670346105) | 34 | QoQ -57.50% (-46)YoY NEW(+34) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$30.2M) | YoY NEW(+$4.1K) |
(cusip33734X192)✕ | 40 | YoY NEW(+40) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$30.2M) | YoY NEW(+$4.1K) |
| 26 | YoY NEW(+26) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$30.2M) | YoY NEW(+$4.1K) | |
| 16 | YoY NEW(+16) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$30.2M) | YoY NEW(+$4.1K) | |
CoreCivic, Inc.(CXWcusip21871N101) | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$30.2M) | YoY NEW(+$4.1K) |