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 61 of 86
653522409
Shares:23
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$30.2M)
75629J101
Shares:145
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$30.2M)
30335R194
Shares:149
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$30.2M)
33734X150
Shares:21
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$30.2M)
464288273
Shares:23
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$30.2M)
Shares:6
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$30.2M)
881575401
Shares:112
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$30.2M)
46138G508
Shares:69
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$30.2M)
00214Q104
Shares:30
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$30.2M)
46144X487
Shares:50
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$30.2M) | QoQ NEW(+$1.5K) | |
| 5 | QoQ +150.00% (+3)YoY NEW(+5) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$30.2M) | YoY NEW(+$1.5K) | |
(cusip653522409)✕ | 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$30.2M) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
(cusip75629J101)✕ | 145 | QoQ 0.00% (-0)YoY NEW(+145) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$30.2M) | YoY NEW(+$1.5K) |
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$30.2M) | QoQ -4.35% (-$68)YoY NEW(+$1.5K) | |
| 16 | YoY NEW(+16) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$30.2M) | YoY NEW(+$1.5K) | |
| 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$30.2M) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
(cusip30335R194)✕ | 149 | YoY NEW(+149) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$30.2M) | YoY NEW(+$1.5K) |
(cusip33734X150)✕ | 21 | QoQ 0.00% (-0)YoY NEW(+21) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$30.2M) | YoY NEW(+$1.5K) |
(cusip464288273)✕ | 23 | QoQ -52.08% (-25)YoY NEW(+23) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$30.2M) | YoY NEW(+$1.5K) |
| 42 | YoY NEW(+42) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$30.2M) | YoY NEW(+$1.5K) | |
| 310 | QoQ 0.00% (-0)YoY NEW(+310) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$30.2M) | YoY NEW(+$1.5K) | |
| 6 | QoQ +200.00% (+4)YoY NEW(+6) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$30.2M) | YoY NEW(+$1.5K) | |
(cusip881575401)✕ | 112 | QoQ 0.00% (-0)YoY NEW(+112) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | YoY NEW(+$1.4K) |
(cusip46138G508)✕ | 69 | QoQ NEW(+69) YoY NEW(+69) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
| 66 | QoQ -10.81% (-8)YoY NEW(+66) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | YoY NEW(+$1.4K) | |
| 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | YoY NEW(+$1.4K) | |
(cusip00214Q104)✕ | 30 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | ||
| 40 | QoQ 0.00% (+0)YoY NEW(+40) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | QoQ +6.97% (+$93)YoY NEW(+$1.4K) | |
(cusip46144X487)✕ | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |