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 47 of 86
573810207
Shares:24
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$30.2M)
Shares:600
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$30.2M)
Shares:400
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$30.2M)
62473G102
Shares:22
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$30.2M)
46137V449
Shares:37
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$30.2M)
30337J315
Shares:467
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$30.2M)
464288661
Shares:32
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$30.2M)
37954Y673
Shares:100
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 33 | YoY NEW(+33) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$30.2M) | YoY NEW(+$3.9K) |
| 650 | QoQ NEW(+650) YoY NEW(+650) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$30.2M) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) | |
Prologis, Inc.(PLDcusip74340W103) | 35 | YoY NEW(+35) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$30.2M) | YoY NEW(+$3.9K) |
(cusip573810207)✕ | 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$30.2M) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) |
| 1.0K | QoQ +1.57% (-16)YoY NEW(+1.0K) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$30.2M) | YoY NEW(+$3.9K) | |
| 333 | QoQ 0.00% (+0)YoY NEW(+333) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$30.2M) | YoY NEW(+$3.9K) | |
| 34 | YoY NEW(+34) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$30.2M) | YoY NEW(+$3.8K) | |
| 600 | QoQ 0.00% (-0)YoY NEW(+600) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$30.2M) | YoY NEW(+$3.8K) | |
| 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$30.2M) | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) | |
(cusip62473G102)✕ | 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$30.2M) | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) |
(cusip46137V449)✕ | 37 | QoQ +48.00% (+12)YoY NEW(+37) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$30.2M) | YoY NEW(+$3.8K) |
| 213 | QoQ 0.00% (-0)YoY NEW(+213) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$30.2M) | YoY NEW(+$3.8K) | |
(cusip30337J315)✕ | 467 | QoQ 0.00% (-0)YoY NEW(+467) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$30.2M) | YoY NEW(+$3.8K) |
(cusip464288661)✕ | 32 | QoQ 0.00% (+0)YoY NEW(+32) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$30.2M) | QoQ +2.24% (+$83)YoY NEW(+$3.8K) |
(cusip37954Y673)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$30.2M) | YoY NEW(+$3.8K) |
| 200 | YoY NEW(+200) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$30.2M) | YoY NEW(+$3.7K) | |
| 150 | QoQ NEW(+150) YoY -25.00% (-50) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$30.2M) | QoQ NEW(+$3.7K) | |
| 13 | QoQ +30.00% (+3)YoY NEW(+13) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$30.2M) | YoY NEW(+$3.7K) | |
FAIR ISAAC CORP(FICOcusip303250104) | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$30.2M) | YoY NEW(+$3.7K) |
DEXCOM INC(DXCMcusip252131107) | 54 | QoQ 0.00% (-0)YoY NEW(+54) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$30.2M) | YoY NEW(+$3.7K) |