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 48 of 86
33739H101
Shares:144
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$30.2M)
Shares:16
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$30.2M)
46137V258
Shares:39
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$30.2M)
40637C308
Shares:54
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$30.2M)
464288794
Shares:25
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$30.2M)
46137V704
Shares:41
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$30.2M)
296036304
Shares:99
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 80 | QoQ 0.00% (+0)YoY NEW(+80) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$30.2M) | YoY NEW(+$3.7K) | |
WELLTOWER INC.(WELLcusip95040Q104) | 24 | QoQ +71.42% (+10)YoY NEW(+24) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$30.2M) | YoY NEW(+$3.7K) |
Ternium S.A.(TXcusip880890108) | 118 | QoQ NEW(+118) YoY NEW(+118) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$30.2M) | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) |
(cusip33739H101)✕ | 144 | QoQ 0.00% (+0)YoY NEW(+144) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$30.2M) | YoY NEW(+$3.7K) |
CAMECO CORP(CCJcusip13321L108) | 89 | QoQ +20.27% (-15)YoY NEW(+89) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$30.2M) | YoY NEW(+$3.7K) |
| 16 | QoQ +33.33% (+4)YoY NEW(+16) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$30.2M) | YoY NEW(+$3.6K) | |
| 66 | QoQ -54.48% (-79)YoY NEW(+66) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$30.2M) | YoY NEW(+$3.6K) | |
(cusip46137V258)✕ | 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$30.2M) | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) |
(cusip40637C308)✕ | 54 | QoQ NEW(+54) YoY NEW(+54) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$30.2M) | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) |
| 329 | YoY NEW(+329) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$30.2M) | YoY NEW(+$3.6K) | |
(cusip464288794)✕ | 25 | QoQ -50.00% (-25)YoY NEW(+25) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$30.2M) | YoY NEW(+$3.6K) |
Xylem Inc.(XYLcusip98419M100) | 30 | YoY NEW(+30) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$30.2M) | YoY NEW(+$3.6K) |
| 15 | YoY NEW(+15) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$30.2M) | YoY NEW(+$3.5K) | |
| 72 | QoQ 0.00% (-0)YoY NEW(+72) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$30.2M) | QoQ -0.45% (-$16)YoY NEW(+$3.5K) | |
(cusip46137V704)✕ | 41 | QoQ 0.00% (-0)YoY NEW(+41) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$30.2M) | QoQ -2.06% (-$74)YoY NEW(+$3.5K) |
| 17 | YoY NEW(+17) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$30.2M) | YoY NEW(+$3.5K) | |
| 7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$30.2M) | YoY NEW(+$3.5K) | |
| 46 | QoQ 0.00% (+0)YoY NEW(+46) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$30.2M) | QoQ +0.17% (+$6)YoY NEW(+$3.5K) | |
| 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$30.2M) | YoY NEW(+$3.4K) | |
(cusip296036304)✕ | 99 | QoQ 0.00% (+0)YoY NEW(+99) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$30.2M) | YoY NEW(+$3.4K) |