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:
Search and click to pin securities to the top
Page 59 of 86
Shares:94
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$30.2M)
88032Q109
Shares:27
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$30.2M)
92204A876
Shares:10
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$30.2M)
23381D102
Shares:70
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 94 | QoQ -6.00% (-6)YoY NEW(+94) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$30.2M) | YoY NEW(+$1.8K) | |
| 46 | QoQ 0.00% (+0)YoY NEW(+46) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$30.2M) | YoY NEW(+$1.8K) | |
| 51 | QoQ +45.71% (+16)YoY NEW(+51) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$30.2M) | YoY NEW(+$1.8K) | |
TARGET CORP(TGTcusip87612E106) | 17 | QoQ -5.55% (-1)YoY NEW(+17) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$30.2M) | YoY NEW(+$1.8K) |
| 49 | QoQ 0.00% (-0)YoY NEW(+49) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$30.2M) | YoY NEW(+$1.8K) | |
Vistra Corp.(VSTcusip92840M102) | 15 | QoQ +25.00% (+3)YoY NEW(+15) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$30.2M) | YoY NEW(+$1.8K) |
| 66 | YoY NEW(+66) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$30.2M) | YoY NEW(+$1.8K) | |
| 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$30.2M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
Fortinet, Inc.(FTNTcusip34959E109) | 18 | YoY NEW(+18) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$30.2M) | YoY NEW(+$1.7K) |
(cusip88032Q109)✕ | 27 | QoQ 0.00% (+0)YoY NEW(+27) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$30.2M) | YoY NEW(+$1.7K) |
(cusip92204A876)✕ | 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$30.2M) | QoQ +4.52% (+$74)YoY NEW(+$1.7K) |
| 7 | QoQ -36.36% (-4)YoY NEW(+7) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$30.2M) | YoY NEW(+$1.7K) | |
| 27 | QoQ 0.00% (-0)YoY NEW(+27) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$30.2M) | YoY NEW(+$1.7K) | |
| 60 | YoY NEW(+60) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$30.2M) | YoY NEW(+$1.7K) | |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$30.2M) | YoY NEW(+$1.7K) | |
| 34 | QoQ -10.52% (-4)YoY NEW(+34) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$30.2M) | YoY NEW(+$1.7K) | |
CREDICORP LTD(BAPcusipG2519Y108) | 9 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$30.2M) | ||
| 13 | QoQ +18.18% (+2)YoY NEW(+13) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$30.2M) | YoY NEW(+$1.7K) | |
(cusip23381D102)✕ | 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$30.2M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
| 15 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$30.2M) |