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 56 of 86
46434V613
Shares:47
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$30.2M)
46641Q118
Shares:38
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$30.2M)
37954Y442
Shares:99
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$30.2M)
25459W730
Shares:50
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$30.2M)
23304Y100
Shares:15
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$30.2M)
88634T493
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$30.2M)
78464A664
Shares:74
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$30.2M)
30333W195
Shares:199
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V613)✕ | 47 | QoQ 0.00% (+0)YoY NEW(+47) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$30.2M) | QoQ +1.93% (+$41)YoY NEW(+$2.2K) |
Ingredion Inc(INGRcusip457187102) | 16 | QoQ +14.28% (+2)YoY NEW(+16) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$30.2M) | YoY NEW(+$2.2K) |
| 36 | QoQ 0.00% (-0)YoY NEW(+36) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$30.2M) | YoY NEW(+$2.1K) | |
(cusip46641Q118)✕ | 38 | QoQ 0.00% (-0)YoY NEW(+38) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$30.2M) | YoY NEW(+$2.1K) |
| 4 | QoQ +33.33% (+1)YoY -71.42% (-10) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$30.2M) | ||
| 14 | QoQ -72.00% (-36)YoY NEW(+14) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$30.2M) | YoY NEW(+$2.1K) | |
(cusip37954Y442)✕ | 99 | QoQ +52.30% (+34)YoY NEW(+99) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$30.2M) | YoY NEW(+$2.1K) |
AbbVie Inc.(ABBVcusip00287Y109) | 10 | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$30.2M) | ||
| 179 | QoQ 0.00% (-0)YoY NEW(+179) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$30.2M) | YoY NEW(+$2.1K) | |
| 13 | QoQ 0.00% (-0)YoY NEW(+13) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$30.2M) | QoQ -2.39% (-$51)YoY NEW(+$2.1K) | |
(cusip25459W730)✕ | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$30.2M) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
(cusip23304Y100)✕ | 15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$30.2M) | YoY NEW(+$2.1K) |
NetEase, Inc.(NTEScusip64110W102) | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$30.2M) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
| 24 | QoQ -40.00% (-16)YoY NEW(+24) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$30.2M) | YoY NEW(+$2.1K) | |
| 15 | QoQ 0.00% (-0)YoY NEW(+15) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$30.2M) | YoY NEW(+$2.0K) | |
(cusip88634T493)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$30.2M) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
SYSCO CORP(SYYcusip871829107) | 27 | YoY NEW(+27) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$30.2M) | YoY NEW(+$2.0K) |
Portillo's Inc.(PTLOcusip73642K106) | 170 | QoQ 0.00% (+0)YoY NEW(+170) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$30.2M) | YoY NEW(+$2.0K) |
(cusip78464A664)✕ | 74 | QoQ +1.36% (+1)YoY NEW(+74) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$30.2M) | QoQ +4.76% (+$92)YoY NEW(+$2.0K) |
(cusip30333W195)✕ | 199 | QoQ +0.50% (-1)YoY NEW(+199) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$30.2M) | YoY NEW(+$2.0K) |