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 58 of 86
46428Q109
Shares:59
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$30.2M)
46090A887
Shares:36
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$30.2M)
69374H881
Shares:33
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$30.2M)
12008M223
Shares:5
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3 | QoQ -95.00% (-57)YoY NEW(+3) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | YoY NEW(+$1.9K) | |
| 69 | QoQ -58.18% (-96)YoY NEW(+69) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | YoY NEW(+$1.9K) | |
| 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | YoY NEW(+$1.9K) | |
Murphy USA Inc.(MUSAcusip626755102) | 4 | QoQ -42.85% (-3)YoY NEW(+4) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | YoY NEW(+$1.9K) |
| 57 | QoQ +72.72% (+24)YoY NEW(+57) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | YoY NEW(+$1.9K) | |
| 15 | YoY NEW(+15) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | YoY NEW(+$1.9K) | |
| 8 | QoQ +166.66% (+5)YoY NEW(+8) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | YoY NEW(+$1.9K) | |
| 22 | QoQ -26.66% (-8)YoY NEW(+22) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$30.2M) | YoY NEW(+$1.9K) | |
| 45 | QoQ -54.08% (-53)YoY NEW(+45) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$30.2M) | YoY NEW(+$1.8K) | |
(cusip46428Q109)✕ | 59 | QoQ -41.00% (-41)YoY NEW(+59) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$30.2M) | YoY NEW(+$1.8K) |
Infosys Ltd(INFYcusip456788108) | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$30.2M) | YoY NEW(+$1.8K) |
Corteva, Inc.(CTVAcusip22052L104) | 29 | QoQ 0.00% (+0)YoY NEW(+29) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$30.2M) | YoY NEW(+$1.8K) |
(cusip46090A887)✕ | 36 | QoQ NEW(+36) YoY NEW(+36) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$30.2M) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
| 19 | QoQ -61.22% (-30)YoY NEW(+19) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$30.2M) | YoY NEW(+$1.8K) | |
(cusip69374H881)✕ | 33 | YoY NEW(+33) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$30.2M) | YoY NEW(+$1.8K) |
| 34 | QoQ 0.00% (-0)YoY NEW(+34) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$30.2M) | YoY NEW(+$1.8K) | |
| 21 | YoY NEW(+21) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$30.2M) | YoY NEW(+$1.8K) | |
| 108 | QoQ NEW(+108) YoY NEW(+108) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$30.2M) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
(cusip12008M223)✕ | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$30.2M) | QoQ +0.89% (+$16)YoY NEW(+$1.8K) |
Public Storage(PSAcusip74460D109) | 6 | QoQ +50.00% (+2)YoY NEW(+6) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$30.2M) | YoY NEW(+$1.8K) |