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 50 of 86
889110102
Shares:46
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$30.2M)
78463X749
Shares:72
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$30.2M)
30335F117
Shares:290
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$30.2M)
780641205
Shares:739
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$30.2M)
46137V282
Shares:90
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$30.2M)
518416508
Shares:76
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$30.2M)
38150VQV4
Shares:3.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$30.2M)
20453KAA3
Shares:3.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14 | YoY NEW(+14) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$30.2M) | YoY NEW(+$3.2K) | |
| 13 | QoQ 0.00% (-0)YoY NEW(+13) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$30.2M) | YoY NEW(+$3.2K) | |
(cusip889110102)✕ | 46 | QoQ NEW(+46) YoY NEW(+46) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$30.2M) | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
(cusip78463X749)✕ | 72 | QoQ 0.00% (+0)YoY NEW(+72) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$30.2M) | QoQ +1.74% (+$54)YoY NEW(+$3.1K) |
(cusip30335F117)✕ | 290 | QoQ 0.00% (-0)YoY NEW(+290) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$30.2M) | QoQ -0.82% (-$26)YoY NEW(+$3.1K) |
(cusip780641205)✕ | 739 | QoQ NEW(+739) YoY NEW(+739) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$30.2M) | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
| 11 | QoQ -84.28% (-59)YoY NEW(+11) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$30.2M) | YoY NEW(+$3.1K) | |
(cusip46137V282)✕ | 90 | QoQ 0.00% (-0)YoY NEW(+90) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$30.2M) | YoY NEW(+$3.1K) |
Nu Holdings Ltd.(NUcusipG6683N103) | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$30.2M) | QoQ -1.15% (-$36)YoY NEW(+$3.1K) |
ESCALADE INC(ESCAcusip296056104) | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$30.2M) | YoY NEW(+$3.1K) |
(cusip518416508)✕ | 76 | QoQ -26.21% (-27)YoY NEW(+76) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$30.2M) | YoY NEW(+$3.1K) |
| 203 | QoQ -21.31% (-55)YoY NEW(+203) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$30.2M) | YoY NEW(+$3.0K) | |
| 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$30.2M) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) | |
| 112 | QoQ 0.00% (+0)YoY NEW(+112) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$30.2M) | YoY NEW(+$3.0K) | |
| 24 | QoQ 0.00% (-0)YoY NEW(+24) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$30.2M) | YoY NEW(+$3.0K) | |
(cusip38150VQV4)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$30.2M) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) |
(cusip20453KAA3)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$30.2M) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) |
| 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$30.2M) | QoQ -1.71% (-$52)YoY NEW(+$3.0K) | |
| 24 | YoY NEW(+24) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$30.2M) | YoY NEW(+$3.0K) | |
Nutrien Ltd.(NTRcusip67077M108) | 60 | YoY NEW(+60) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$30.2M) | YoY NEW(+$3.0K) |