Thurston-Springer-Miller-Herd--Titak

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WLK",
  "WELL",
  "WHR",
  "WING",
  "WTW",
  "WMB",
  null,
  "WWD",
  null,
  null,
  null,
  null,
  "WDS",
  "WSFS",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  null,
  "ENS",
  "SOLV",
  null,
  null,
  null,
  "EVTC",
  "DTE",
  "AVNS",
  "DY",
  "OPFI",
  "GRMN",
  "GNTX",
  "NXST",
  "POST",
  "NOG",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "ORN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "JD",
  "JBHT",
  "LW",
  "KEX",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  "HLMN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "ELMD",
  "NXPI",
  null,
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "EMBC",
  "TER",
  "SO",
  "TFII",
  null,
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "HQH",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "ONL",
  "THW",
  "PB",
  "SLG",
  "SW",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  null,
  "TDY",
  "SUI",
  null,
  "SYY",
  "PTEN",
  "DIA",
  "TFX",
  "SKWD",
  "SPOT",
  null,
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  "FTDR",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "PZZA",
  null,
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ASRT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BHC",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BTE",
  "BRK-B",
  "BDX",
  "BEAM",
  "BRBR",
  null,
  "BHP",
  "BIO",
  "BLKB",
  "BBY",
  "TECH",
  "BA",
  "BAH",
  null,
  "BRDG",
  "BWA",
  "BMY",
  "BOX",
  "BTI",
  "BC",
  "BF-B",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "CACI",
  "CBT",
  "BWXT",
  "BXP",
  "BURL",
  "CWH",
  "CALM",
  "CCJ",
  "CM",
  "CNI",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CE",
  "CBRE",
  "CASY",
  "CCS",
  "CNC",
  "CNP",
  "CF",
  "CAKE",
  "CRL",
  "CVX",
  "CIEN",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CWEN-A",
  "CNA",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CNMD",
  "COMM",
  "CODI",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CDP",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRMD",
  "CRDO",
  "BAP",
  "CRSP",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "CSWI",
  "CFR",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DIOD",
  "DLR",
  "DOCU",
  "DNOW",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: thurston-springer-miller-herd--titak
Manager Name: Thurston-Springer-Miller-Herd--Titak

Data Enrichment

61% identified

1,038 identified667 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,705 positions • $30,165.449K total value

1,705 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 66 of 86

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KINDER MORGAN, INC.

KMI|49456B101

Shares:36

Value:$1.0K

91201T102

Shares:16

Value:$1.0K

QUICKLOGIC Corp

QUIK|74837P405

Shares:200

Value:$1.0K

Mondelez International, Inc.

MDLZ|609207105

Shares:15

Value:$1.0K

S&P Global Inc.

SPGI|78409V104

Shares:2

Value:$1.0K

US BANCORP \DE\

USB|902973304

Shares:24

Value:$1.0K

233051432

Shares:28

Value:$1.0K

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:50

Value:$1.0K

78468R408

Shares:40

Value:$1.0K

Adeia Inc.

ADEA|00676P107

Shares:76

Value:$1.0K

682325CP8

Shares:1.0K

Value:$1.0K

NovoCure Ltd

NVCR|G6674U108

Shares:56

Value:$997

JOHNSON & JOHNSON

JNJ|478160104

Shares:6

Value:$995

American Airlines Group Inc.

AAL|02376R102

Shares:94

Value:$991

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:9

Value:$990

W.W. GRAINGER, INC.

GWW|384802104

Shares:1

Value:$987

ROKU, INC

ROKU|77543R102

Shares:14

Value:$986

46138E362

Shares:19

Value:$983

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:14

Value:$982

40434AH36

Shares:1.0K

Value:$981

Instrument	Shares		Other Manager	Value
KINDER MORGAN, INC.(KMIcusip49456B101)	36	QoQ -86.10% (-223) YoY NEW(+36)	All Managers (Combined)	$1.0K	QoQ -85.55% (-$6.1K) YoY NEW(+$1.0K)
(cusip91201T102)✕	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$1.0K	QoQ +1.98% (+$20) YoY NEW(+$1.0K)
QUICKLOGIC Corp(QUIKcusip74837P405)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$1.0K	QoQ -54.77% (-$1.2K) YoY NEW(+$1.0K)
Mondelez International, Inc.(MDLZcusip609207105)	15	QoQ +50.00% (+5) YoY NEW(+15)	All Managers (Combined)	$1.0K	QoQ +70.35% (+$420) YoY NEW(+$1.0K)
S&P Global Inc.(SPGIcusip78409V104)	2	QoQ +100.00% (+1) YoY NEW(+2)	All Managers (Combined)	$1.0K	QoQ +104.01% (+$518) YoY NEW(+$1.0K)
US BANCORP \DE\(USBcusip902973304)	24	QoQ -63.63% (-42) YoY NEW(+24)	All Managers (Combined)	$1.0K	QoQ -67.90% (-$2.1K) YoY NEW(+$1.0K)
(cusip233051432)✕	28	QoQ 0.00% (+0) YoY NEW(+28)	All Managers (Combined)	$1.0K	QoQ +0.19% (+$2) YoY NEW(+$1.0K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	50	QoQ -19.35% (-12) YoY NEW(+50)	All Managers (Combined)	$1.0K	QoQ -19.50% (-$245) YoY NEW(+$1.0K)
(cusip78468R408)✕	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$1.0K	QoQ -0.39% (-$4) YoY NEW(+$1.0K)
Adeia Inc.(ADEAcusip00676P107)	76	QoQ 0.00% (-0) YoY +204.00% (+51)	All Managers (Combined)	$1.0K	QoQ -5.46% (-$58) YoY +267.76% (+$731)
(cusip682325CP8)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$1.0K	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
NovoCure Ltd(NVCRcusipG6674U108)	56	QoQ +9.80% (-5) YoY NEW(+56)	All Managers (Combined)	$997	QoQ -34.36% (-$522) YoY NEW(+$997)
JOHNSON & JOHNSON(JNJcusip478160104)	6	QoQ +200.00% (+4) YoY NEW(+6)	All Managers (Combined)	$995	QoQ +244.29% (+$706) YoY NEW(+$995)
American Airlines Group Inc.(AALcusip02376R102)	94	QoQ NEW(+94) YoY -76.50% (-306)	All Managers (Combined)	$991	QoQ NEW(+$991) YoY -83.85% (-$5.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	9	QoQ +80.00% (+4) YoY NEW(+9)	All Managers (Combined)	$990	QoQ +89.29% (+$467) YoY NEW(+$990)
W.W. GRAINGER, INC.(GWWcusip384802104)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$987	QoQ -6.35% (-$67) YoY NEW(+$987)
ROKU, INC(ROKUcusip77543R102)	14	QoQ -93.00% (-186) YoY NEW(+14)	All Managers (Combined)	$986	QoQ -93.36% (-$13.9K) YoY NEW(+$986)
(cusip46138E362)✕	19	QoQ 0.00% (+0) YoY NEW(+19)	All Managers (Combined)	$983	QoQ +4.79% (+$45) YoY NEW(+$983)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	14	QoQ +250.00% (+10) YoY NEW(+14)	All Managers (Combined)	$982	QoQ +239.79% (+$693) YoY NEW(+$982)
(cusip40434AH36)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$981	QoQ NEW(+$981) YoY NEW(+$981)