Thurston-Springer-Miller-Herd--Titak

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WLK",
  "WELL",
  "WHR",
  "WING",
  "WTW",
  "WMB",
  null,
  "WWD",
  null,
  null,
  null,
  null,
  "WDS",
  "WSFS",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  null,
  "ENS",
  "SOLV",
  null,
  null,
  null,
  "EVTC",
  "DTE",
  "AVNS",
  "DY",
  "OPFI",
  "GRMN",
  "GNTX",
  "NXST",
  "POST",
  "NOG",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "ORN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "JD",
  "JBHT",
  "LW",
  "KEX",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  "HLMN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "ELMD",
  "NXPI",
  null,
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "EMBC",
  "TER",
  "SO",
  "TFII",
  null,
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "HQH",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "ONL",
  "THW",
  "PB",
  "SLG",
  "SW",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  null,
  "TDY",
  "SUI",
  null,
  "SYY",
  "PTEN",
  "DIA",
  "TFX",
  "SKWD",
  "SPOT",
  null,
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  "FTDR",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "PZZA",
  null,
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ASRT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BHC",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BTE",
  "BRK-B",
  "BDX",
  "BEAM",
  "BRBR",
  null,
  "BHP",
  "BIO",
  "BLKB",
  "BBY",
  "TECH",
  "BA",
  "BAH",
  null,
  "BRDG",
  "BWA",
  "BMY",
  "BOX",
  "BTI",
  "BC",
  "BF-B",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "CACI",
  "CBT",
  "BWXT",
  "BXP",
  "BURL",
  "CWH",
  "CALM",
  "CCJ",
  "CM",
  "CNI",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CE",
  "CBRE",
  "CASY",
  "CCS",
  "CNC",
  "CNP",
  "CF",
  "CAKE",
  "CRL",
  "CVX",
  "CIEN",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CWEN-A",
  "CNA",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CNMD",
  "COMM",
  "CODI",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CDP",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRMD",
  "CRDO",
  "BAP",
  "CRSP",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "CSWI",
  "CFR",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DIOD",
  "DLR",
  "DOCU",
  "DNOW",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: thurston-springer-miller-herd--titak
Manager Name: Thurston-Springer-Miller-Herd--Titak

Data Enrichment

61% identified

1,038 identified667 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,705 positions • $30,165.449K total value

1,705 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 5 of 86

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61765U282

Shares:2.0K

Value:$75.7K

30333J350

Shares:6.7K

Value:$69.5K

46138E339

Shares:711

Value:$65.8K

46641Q167

Shares:1.0K

Value:$65.7K

795451DC4

Shares:65.0K

Value:$65.2K

38150VWY1

Shares:65.0K

Value:$64.9K

BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

Shares:24.9K

Value:$63.6K

Toll Brothers, Inc.

TOL|889478103

Shares:600

Value:$63.4K

464288588

Shares:669

Value:$62.7K

NVIDIA CORP

NVDA|67066G104

Shares:576

Value:$62.4K

40178A323

Shares:5.8K

Value:$61.5K

06051XAW2

Shares:60.0K

Value:$60.2K

14042RPW5

Shares:60.0K

Value:$59.9K

464287812

Shares:831

Value:$59.5K

40178G643

Shares:6.0K

Value:$59.4K

808524805

SCHF|808524805

Shares:3.0K

Value:$59.0K

46641Q332

Shares:1.0K

Value:$57.1K

30337F370

Shares:5.5K

Value:$57.0K

NASDAQ, INC.

NDAQ|631103108

Shares:750

Value:$56.9K

30337H210

Shares:5.5K

Value:$56.2K

Instrument	Shares		Other Manager	Value
(cusip61765U282)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$75.7K	QoQ NEW(+$75.7K) YoY NEW(+$75.7K)
(cusip30333J350)✕	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$69.5K	QoQ +0.10% (+$73) YoY NEW(+$69.5K)
(cusip46138E339)✕	711	QoQ -3.39% (-25) YoY NEW(+711)	All Managers (Combined)	$65.8K	QoQ -5.91% (-$4.1K) YoY NEW(+$65.8K)
(cusip46641Q167)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$65.7K	QoQ NEW(+$65.7K) YoY NEW(+$65.7K)
(cusip795451DC4)✕	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$65.2K	QoQ NEW(+$65.2K) YoY NEW(+$65.2K)
(cusip38150VWY1)✕	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$64.9K	QoQ NEW(+$64.9K) YoY NEW(+$64.9K)
BNY MELLON HIGH YIELD STRATEGIES FUND(DHFcusip09660L105)	24.9K	QoQ +1.35% (+333) YoY NEW(+24.9K)	All Managers (Combined)	$63.6K	QoQ +1.35% (+$850) YoY NEW(+$63.6K)
Toll Brothers, Inc.(TOLcusip889478103)	600	QoQ +2042.85% (+572) YoY NEW(+600)	All Managers (Combined)	$63.4K	QoQ +1696.76% (+$59.8K) YoY NEW(+$63.4K)
(cusip464288588)✕	669	QoQ 0.00% (+0) YoY NEW(+669)	All Managers (Combined)	$62.7K	QoQ +2.29% (+$1.4K) YoY NEW(+$62.7K)
NVIDIA CORP(NVDAcusip67066G104)	576	QoQ +5660.00% (+566) YoY NEW(+576)	All Managers (Combined)	$62.4K	QoQ +4551.71% (+$61.1K) YoY NEW(+$62.4K)
(cusip40178A323)✕	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$61.5K	QoQ +2.69% (+$1.6K) YoY NEW(+$61.5K)
(cusip06051XAW2)✕	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$60.2K	QoQ NEW(+$60.2K) YoY NEW(+$60.2K)
(cusip14042RPW5)✕	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$59.9K	QoQ NEW(+$59.9K) YoY NEW(+$59.9K)
(cusip464287812)✕	831	QoQ 0.00% (+0) YoY NEW(+831)	All Managers (Combined)	$59.5K	QoQ +9.11% (+$5.0K) YoY NEW(+$59.5K)
(cusip40178G643)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$59.4K	QoQ NEW(+$59.4K) YoY NEW(+$59.4K)
(SCHFcusip808524805)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$59.0K	QoQ NEW(+$59.0K) YoY NEW(+$59.0K)
(cusip46641Q332)✕	1.0K	QoQ -68.25% (-2.1K) YoY NEW(+1.0K)	All Managers (Combined)	$57.1K	QoQ -68.46% (-$124.1K) YoY NEW(+$57.1K)
(cusip30337F370)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$57.0K	QoQ NEW(+$57.0K) YoY NEW(+$57.0K)
NASDAQ, INC.(NDAQcusip631103108)	750	QoQ 0.00% (-0) YoY NEW(+750)	All Managers (Combined)	$56.9K	QoQ -1.87% (-$1.1K) YoY NEW(+$56.9K)
(cusip30337H210)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$56.2K	QoQ NEW(+$56.2K) YoY NEW(+$56.2K)