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 51 of 86
78464A300
Shares:38
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$30.2M)
30331H398
Shares:294
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$30.2M)
808524730
Shares:95
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$30.2M)
626188106
Shares:230
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$30.2M)
303901102
Shares:2
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$30.2M)
46138E875
Shares:76
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$30.2M)
Shares:84
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$30.2M)
46641Q308
Shares:54
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$30.2M)
30340B234
Shares:297
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A300)✕ | 38 | QoQ 0.00% (-0)YoY NEW(+38) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$30.2M) | YoY NEW(+$3.0K) |
| 25 | QoQ NEW(+25) YoY 0.00% (-0) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$30.2M) | QoQ NEW(+$3.0K) | |
XCEL ENERGY INC(XELcusip98389B100) | 42 | YoY NEW(+42) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$30.2M) | YoY NEW(+$3.0K) |
(cusip30331H398)✕ | 294 | QoQ 0.00% (+0)YoY NEW(+294) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$30.2M) | QoQ +2.31% (+$67)YoY NEW(+$3.0K) |
Alphabet Inc.(GOOGLcusip02079K305) | 19 | YoY NEW(+19) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$30.2M) | YoY NEW(+$2.9K) |
(cusip808524730)✕ | 95 | QoQ 0.00% (+0)YoY NEW(+95) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$30.2M) | YoY NEW(+$2.9K) |
(cusip626188106)✕ | 230 | QoQ 0.00% (+0)YoY NEW(+230) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$30.2M) | YoY NEW(+$2.9K) |
| 5 | YoY NEW(+5) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$30.2M) | YoY NEW(+$2.9K) | |
| 16 | QoQ -23.80% (-5)YoY NEW(+16) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$30.2M) | YoY NEW(+$2.9K) | |
PLUG POWER INC(PLUGcusip72919P202) | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$30.2M) | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
(cusip303901102)✕ | 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$30.2M) | YoY NEW(+$2.9K) |
(cusip46138E875)✕ | 76 | QoQ 0.00% (+0)YoY NEW(+76) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$30.2M) | YoY NEW(+$2.9K) |
| 233 | QoQ NEW(+233) YoY +15.34% (-31) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$30.2M) | QoQ NEW(+$2.9K) | |
| 84 | QoQ NEW(+84) YoY NEW(+84) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$30.2M) | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) | |
| 92 | QoQ NEW(+92) YoY NEW(+92) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$30.2M) | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) | |
| 4.1K | QoQ 0.00% (-0)YoY NEW(+4.1K) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$30.2M) | YoY NEW(+$2.9K) | |
(cusip46641Q308)✕ | 54 | QoQ NEW(+54) YoY NEW(+54) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$30.2M) | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
NEOGENOMICS INC(NEOcusip64049M209) | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$30.2M) | YoY NEW(+$2.8K) |
(cusip30340B234)✕ | 297 | QoQ NEW(+297) YoY NEW(+297) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$30.2M) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
| 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$30.2M) | YoY NEW(+$2.8K) |