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 55 of 86
25459W862
Shares:16
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$30.2M)
30334H338
Shares:198
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$30.2M)
30332V693
Shares:159
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$30.2M)
03073E105
Shares:8
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$30.2M)
30332D651
Shares:192
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13 | YoY NEW(+13) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$30.2M) | YoY NEW(+$2.3K) | |
| 150 | QoQ 0.00% (+0)YoY NEW(+150) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$30.2M) | QoQ +4.24% (+$93)YoY NEW(+$2.3K) | |
Western Union CO(WUcusip959802109) | 215 | QoQ 0.00% (-0)YoY NEW(+215) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$30.2M) | QoQ -0.21% (-$5)YoY NEW(+$2.3K) |
INTEL CORP(INTCcusip458140100) | 100 | QoQ -39.39% (-65)YoY NEW(+100) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$30.2M) | YoY NEW(+$2.3K) |
(cusip25459W862)✕ | 16 | YoY NEW(+16) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$30.2M) | YoY NEW(+$2.3K) |
| 17 | QoQ -32.00% (-8) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$30.2M) | ||
| 90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$30.2M) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
(cusip30334H338)✕ | 198 | YoY NEW(+198) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$30.2M) | YoY NEW(+$2.2K) |
| 75 | QoQ 0.00% (+0)YoY NEW(+75) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$30.2M) | YoY NEW(+$2.2K) | |
| 224 | QoQ 0.00% (+0)YoY NEW(+224) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$30.2M) | YoY NEW(+$2.2K) | |
(cusip30332V693)✕ | 159 | QoQ 0.00% (-0)YoY NEW(+159) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$30.2M) | YoY NEW(+$2.2K) |
NOVARTIS AG(NVScusip66987V109) | 20 | YoY NEW(+20) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$30.2M) | YoY NEW(+$2.2K) |
(cusip03073E105)✕ | 8 | QoQ +100.00% (+4)YoY NEW(+8) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$30.2M) | YoY NEW(+$2.2K) |
(cusip30332D651)✕ | 192 | QoQ 0.00% (-0)YoY NEW(+192) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$30.2M) | YoY NEW(+$2.2K) |
| 80 | QoQ +19.40% (+13)YoY NEW(+80) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$30.2M) | QoQ +1.32% (+$29)YoY NEW(+$2.2K) | |
| 65 | QoQ +8.33% (-5)YoY NEW(+65) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$30.2M) | YoY NEW(+$2.2K) | |
| 11 | QoQ +22.22% (+2)YoY NEW(+11) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$30.2M) | YoY NEW(+$2.2K) | |
Frontdoor, Inc.(FTDRcusip35905A109) | 57 | QoQ 0.00% (-0)YoY NEW(+57) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$30.2M) | YoY NEW(+$2.2K) |
| 19 | QoQ +5.55% (+1)YoY NEW(+19) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$30.2M) | QoQ +1.82% (+$39)YoY NEW(+$2.2K) | |
| 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$30.2M) | YoY NEW(+$2.2K) |