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 62 of 86
30215C101
Shares:30
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$30.2M)
74347B169
Shares:32
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$30.2M)
45662N103
Shares:41
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$30.2M)
450737101
Shares:21
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$30.2M)
045387107
Shares:90
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$30.2M)
108441205
Shares:67
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 92 | QoQ NEW(+92) YoY NEW(+92) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
| 7 | QoQ +250.00% (+5)YoY -91.46% (-75) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | ||
| 4 | QoQ -88.57% (-31)YoY NEW(+4) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | YoY NEW(+$1.4K) | |
BRUNSWICK CORP(BCcusip117043109) | 26 | QoQ 0.00% (-0)YoY -3.70% (-1) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | |
| 19 | QoQ -17.39% (-4)YoY NEW(+19) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | YoY NEW(+$1.4K) | |
| 3 | QoQ +200.00% (+2)YoY NEW(+3) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | YoY NEW(+$1.4K) | |
| 7 | YoY NEW(+7) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | YoY NEW(+$1.4K) | |
FASTENAL CO(FASTcusip311900104) | 18 | QoQ -59.09% (-26)YoY NEW(+18) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | YoY NEW(+$1.4K) |
(cusip30215C101)✕ | 30 | QoQ 0.00% (+0)YoY NEW(+30) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | YoY NEW(+$1.4K) |
(cusip74347B169)✕ | 32 | QoQ NEW(+32) YoY NEW(+32) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
| 10 | QoQ +400.00% (+8)YoY NEW(+10) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | YoY NEW(+$1.4K) | |
AMETEK INC/(AMEcusip031100100) | 8 | QoQ -20.00% (-2)YoY -57.89% (-11) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | |
(cusip45662N103)✕ | 41 | QoQ 0.00% (+0)YoY NEW(+41) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | QoQ +2.10% (+$28)YoY NEW(+$1.4K) |
JD.com, Inc.(JDcusip47215P106) | 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
(cusip450737101)✕ | 21 | QoQ 0.00% (+0)YoY NEW(+21) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$30.2M) | YoY NEW(+$1.4K) |
(cusip045387107)✕ | 90 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$30.2M) | QoQ +2.27% (+$30)YoY +4.33% (+$56) | |
| 4 | QoQ +33.33% (+1)YoY NEW(+4) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$30.2M) | YoY NEW(+$1.3K) | |
UBS Group AG(UBScusipH42097107) | 44 | YoY NEW(+44) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$30.2M) | YoY NEW(+$1.3K) |
(cusip108441205)✕ | 67 | QoQ 0.00% (+0)YoY NEW(+67) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$30.2M) | YoY NEW(+$1.3K) |
| 15 | QoQ -50.00% (-15)YoY NEW(+15) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$30.2M) | YoY NEW(+$1.3K) |