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 57 of 86
06251A6M7
Shares:2.0K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$30.2M)
86317T103
Shares:163
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$30.2M)
826197501
Shares:17
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$30.2M)
30339J677
Shares:190
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$30.2M)
38149MM34
Shares:2.0K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$30.2M)
46115H107
Shares:62
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$30.2M)
Shares:22
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$30.2M)
001317205
Shares:63
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$30.2M)
67401PAC2
Shares:2.0K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$30.2M)
69807K105
Shares:69
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip06251A6M7)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$30.2M) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
| 103 | YoY NEW(+103) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$30.2M) | YoY NEW(+$2.0K) | |
(cusip86317T103)✕ | 163 | QoQ NEW(+163) YoY NEW(+163) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$30.2M) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
(cusip826197501)✕ | 17 | QoQ 0.00% (+0)YoY NEW(+17) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$30.2M) | YoY NEW(+$2.0K) |
(cusip30339J677)✕ | 190 | QoQ NEW(+190) YoY NEW(+190) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$30.2M) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
(cusip38149MM34)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$30.2M) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
TWILIO INC(TWLOcusip90138F102) | 20 | YoY NEW(+20) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$30.2M) | YoY NEW(+$2.0K) |
| 16 | QoQ +23.07% (+3)YoY NEW(+16) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$30.2M) | YoY NEW(+$2.0K) | |
| 4 | QoQ -50.00% (-4)YoY NEW(+4) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | YoY NEW(+$1.9K) | |
| 40 | QoQ 0.00% (-0)YoY NEW(+40) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | YoY NEW(+$1.9K) | |
(cusip46115H107)✕ | 62 | QoQ 0.00% (+0)YoY NEW(+62) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | YoY NEW(+$1.9K) |
| 38 | QoQ 0.00% (+0)YoY NEW(+38) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | YoY NEW(+$1.9K) | |
| 22 | QoQ 0.00% (+0)YoY NEW(+22) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | YoY NEW(+$1.9K) | |
(cusip001317205)✕ | 63 | QoQ 0.00% (+0)YoY NEW(+63) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | QoQ +4.95% (+$90)YoY NEW(+$1.9K) |
(cusip67401PAC2)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |
GameStop Corp.(GMEcusip36467W109) | 85 | QoQ 0.00% (-0)YoY NEW(+85) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | YoY NEW(+$1.9K) |
(cusip69807K105)✕ | 69 | QoQ 0.00% (+0)YoY NEW(+69) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | QoQ +1.12% (+$21)YoY NEW(+$1.9K) |
| 33 | QoQ 0.00% (+0)YoY NEW(+33) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | YoY NEW(+$1.9K) | |
| 97 | QoQ 0.00% (-0)YoY NEW(+97) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | YoY NEW(+$1.9K) | |
CONOCOPHILLIPS(COPcusip20825C104) | 18 | QoQ -10.00% (-2)YoY NEW(+18) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | QoQ -4.68% (-$93)YoY NEW(+$1.9K) |