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 49 of 86
25460G781
Shares:55
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$30.2M)
032108607
Shares:91
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$30.2M)
81369Y308
Shares:41
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$30.2M)
33733E302
Shares:15
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$30.2M)
33734X168
Shares:60
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$30.2M)
37954Y483
Shares:200
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$30.2M)
33734X127
Shares:200
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$30.2M)
33733E104
Shares:36
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Knife River Corp(KNFcusip498894104) | 38 | YoY NEW(+38) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$30.2M) | YoY NEW(+$3.4K) |
| 47 | QoQ -53.00% (-53)YoY NEW(+47) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$30.2M) | YoY NEW(+$3.4K) | |
(cusip25460G781)✕ | 55 | YoY NEW(+55) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$30.2M) | YoY NEW(+$3.4K) |
| 33 | QoQ -36.53% (-19)YoY +50.00% (-11) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$30.2M) | ||
(cusip032108607)✕ | 91 | QoQ 0.00% (-0)YoY NEW(+91) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$30.2M) | YoY NEW(+$3.4K) |
(cusip81369Y308)✕ | 41 | YoY NEW(+41) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$30.2M) | YoY NEW(+$3.4K) |
| 7 | QoQ +40.00% (+2)YoY NEW(+7) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$30.2M) | YoY NEW(+$3.3K) | |
| 250 | QoQ 0.00% (+0)YoY NEW(+250) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$30.2M) | YoY NEW(+$3.3K) | |
SHOPIFY INC.(SHOPcusip82509L107) | 35 | QoQ +66.66% (+14)YoY NEW(+35) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$30.2M) | YoY NEW(+$3.3K) |
(cusip33733E302)✕ | 15 | QoQ -61.53% (-24)YoY NEW(+15) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$30.2M) | YoY NEW(+$3.3K) |
(cusip33734X168)✕ | 60 | QoQ 0.00% (-0)YoY NEW(+60) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$30.2M) | QoQ -2.37% (-$81)YoY NEW(+$3.3K) |
(cusip37954Y483)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$30.2M) | YoY NEW(+$3.3K) |
(cusip33734X127)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$30.2M) | QoQ +1.10% (+$36)YoY NEW(+$3.3K) |
| 9 | QoQ +350.00% (+7)YoY NEW(+9) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$30.2M) | YoY NEW(+$3.3K) | |
(cusip33733E104)✕ | 36 | YoY NEW(+36) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$30.2M) | YoY NEW(+$3.3K) |
| 258 | QoQ 0.00% (+0)YoY NEW(+258) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$30.2M) | YoY NEW(+$3.3K) | |
Woodward, Inc.(WWDcusip980745103) | 18 | YoY NEW(+18) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$30.2M) | YoY NEW(+$3.3K) |
| 14 | YoY NEW(+14) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$30.2M) | YoY NEW(+$3.3K) | |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$30.2M) | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) | |
| 8 | QoQ -46.66% (-7)YoY -46.66% (-7) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$30.2M) |