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
Manager:
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Page 67 of 86
423012301
Shares:24
Value:$978
78445W306
Shares:53
Value:$959
856285E31
Shares:1.0K
Value:$957
43858F109
Shares:21
Value:$935
499180107
Shares:41
Value:$930
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
STARBUCKS CORP(SBUXcusip855244109) | 10 | QoQ +66.66% (+4)YoY NEW(+10) | All Managers (Combined) | $980 | YoY NEW(+$980) |
(cusip423012301)✕ | 24 | QoQ 0.00% (+0)YoY NEW(+24) | All Managers (Combined) | $978 | YoY NEW(+$978) |
COHERENT CORP.(COHRcusip19247G107) | 15 | QoQ 0.00% (-0)YoY NEW(+15) | All Managers (Combined) | $974 | YoY NEW(+$974) |
| 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $971 | QoQ NEW(+$971) YoY NEW(+$971) | |
Ventas, Inc.(VTRcusip92276F100) | 14 | YoY NEW(+14) | All Managers (Combined) | $962 | YoY NEW(+$962) |
| 76 | QoQ +1.33% (+1)YoY NEW(+76) | All Managers (Combined) | $960 | YoY NEW(+$960) | |
(cusip78445W306)✕ | 53 | QoQ 0.00% (-0)YoY NEW(+53) | All Managers (Combined) | $959 | QoQ -6.62% (-$68)YoY NEW(+$959) |
(cusip856285E31)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $957 | QoQ NEW(+$957) YoY NEW(+$957) |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $952 | QoQ NEW(+$952) YoY NEW(+$952) | |
| 5 | QoQ -58.33% (-7)YoY NEW(+5) | All Managers (Combined) | $950 | YoY NEW(+$950) | |
| 35 | QoQ 0.00% (-0)YoY NEW(+35) | All Managers (Combined) | $949 | QoQ -5.00% (-$50)YoY NEW(+$949) | |
OppFi Inc.(OPFIcusip68386H103) | 102 | QoQ NEW(+102) YoY NEW(+102) | All Managers (Combined) | $948 | QoQ NEW(+$948) YoY NEW(+$948) |
BlackRock, Inc.(BLKcusip09290D101) | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $946 | QoQ -7.70% (-$79)YoY NEW(+$946) |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $945 | QoQ +3.16% (+$29)YoY NEW(+$945) | |
Accenture plc(ACNcusipG1151C101) | 3 | QoQ +200.00% (+2)YoY -94.11% (-48) | All Managers (Combined) | $936 | |
(cusip43858F109)✕ | 21 | QoQ 0.00% (+0)YoY NEW(+21) | All Managers (Combined) | $935 | YoY NEW(+$935) |
| 3 | QoQ +200.00% (+2)YoY -96.62% (-86) | All Managers (Combined) | $934 | ||
| 15 | QoQ +114.28% (+8)YoY NEW(+15) | All Managers (Combined) | $933 | YoY NEW(+$933) | |
(cusip499180107)✕ | 41 | QoQ 0.00% (+0)YoY NEW(+41) | All Managers (Combined) | $930 | YoY NEW(+$930) |
| 7 | QoQ +75.00% (+3) | All Managers (Combined) | $928 |