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:
Search and click to pin securities to the top
Page 46 of 86
Shares:220
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$30.2M)
92189F601
Shares:55
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$30.2M)
46138E149
Shares:93
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$30.2M)
58404DSH5
Shares:4.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$30.2M)
82889N525
Shares:80
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$30.2M)
61690DFR4
Shares:4.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$30.2M)
465717106
Shares:43
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$30.2M)
06051GFP9
Shares:4.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$30.2M)
872351408
Shares:377
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$30.2M)
26251A108
Shares:41
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$30.2M)
Shares:81
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$30.2M)
81369Y506
Shares:42
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 220 | QoQ 0.00% (+0)YoY NEW(+220) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$30.2M) | QoQ +2.14% (+$85)YoY NEW(+$4.0K) | |
FIRSTENERGY CORP(FEcusip337932107) | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$30.2M) | QoQ +1.60% (+$64)YoY NEW(+$4.0K) |
| 150 | QoQ 0.00% (-0)YoY NEW(+150) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$30.2M) | YoY NEW(+$4.0K) | |
(cusip92189F601)✕ | 55 | QoQ +22.22% (+10)YoY NEW(+55) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$30.2M) | YoY NEW(+$4.0K) |
(cusip46138E149)✕ | 93 | QoQ 0.00% (-0)YoY NEW(+93) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$30.2M) | QoQ -2.25% (-$93)YoY NEW(+$4.0K) |
| 50 | QoQ 0.00% (-0) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$30.2M) | ||
(cusip58404DSH5)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$30.2M) | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
(cusip82889N525)✕ | 80 | QoQ NEW(+80) YoY NEW(+80) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$30.2M) | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
| 21 | YoY NEW(+21) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$30.2M) | YoY NEW(+$4.0K) | |
(cusip61690DFR4)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$30.2M) | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
(cusip465717106)✕ | 43 | QoQ NEW(+43) YoY NEW(+43) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$30.2M) | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
Walt Disney Co(DIScusip254687106) | 40 | YoY NEW(+40) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$30.2M) | YoY NEW(+$4.0K) |
(cusip06051GFP9)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$30.2M) | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
(cusip872351408)✕ | 377 | QoQ NEW(+377) YoY NEW(+377) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$30.2M) | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
(cusip26251A108)✕ | 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$30.2M) | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
| 14 | YoY NEW(+14) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$30.2M) | YoY NEW(+$4.0K) | |
| 455 | QoQ 0.00% (-0)YoY NEW(+455) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$30.2M) | YoY NEW(+$4.0K) | |
| 47 | YoY NEW(+47) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$30.2M) | YoY NEW(+$3.9K) | |
| 81 | QoQ -45.27% (-67)YoY -48.73% (-77) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$30.2M) | ||
(cusip81369Y506)✕ | 42 | QoQ 0.00% (+0)YoY NEW(+42) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$30.2M) | YoY NEW(+$3.9K) |