Thurston-Springer-Miller-Herd--Titak

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "WMT",
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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

Search and click to pin securities to the top

Page 68 of 86

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Everus Construction Group, Inc.

ECG|300426103

Shares:25

Value:$927

573814308

Shares:25

Value:$927

Pacific Airport Group

PAC|400506101

Shares:5

Value:$927

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15

Value:$925

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:3

Value:$919

00214Q302

Shares:44

Value:$919

Live Nation Entertainment, Inc.

LYV|538034109

Shares:7

Value:$914

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:5

Value:$913

87155N109

Shares:35

Value:$906

PEPSICO INC

PEP|713448108

Shares:6

Value:$899

Medtronic plc

MDT|G5960L103

Shares:10

Value:$898

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:18

Value:$883

DOVER Corp

DOV|260003108

Shares:5

Value:$878

518416102

Shares:28

Value:$867

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:6

Value:$863

SEMPRA

SRE|816851109

Shares:12

Value:$856

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:25

Value:$855

14020X104

Shares:30

Value:$853

lululemon athletica inc.

LULU|550021109

Shares:3

Value:$849

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4

Value:$847

Instrument	Shares		Other Manager	Value
Everus Construction Group, Inc.(ECGcusip300426103)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$927	QoQ -43.57% (-$716) YoY NEW(+$927)
(cusip573814308)✕	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$927	QoQ +8.54% (+$73) YoY NEW(+$927)
Pacific Airport Group(PACcusip400506101)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$927	QoQ +6.06% (+$53) YoY NEW(+$927)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15	QoQ +66.66% (+6) YoY NEW(+15)	All Managers (Combined)	$925	QoQ +73.87% (+$393) YoY NEW(+$925)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	3	QoQ -40.00% (-2) YoY NEW(+3)	All Managers (Combined)	$919	QoQ -35.59% (-$508) YoY NEW(+$919)
(cusip00214Q302)✕	44	QoQ NEW(+44) YoY -8.33% (-4)	All Managers (Combined)	$919	QoQ NEW(+$919) YoY -33.83% (-$470)
Live Nation Entertainment, Inc.(LYVcusip538034109)	7	QoQ -41.66% (-5) YoY NEW(+7)	All Managers (Combined)	$914	QoQ -41.18% (-$640) YoY NEW(+$914)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	5	QoQ +150.00% (+3) YoY NEW(+5)	All Managers (Combined)	$913	QoQ +160.85% (+$563) YoY NEW(+$913)
(cusip87155N109)✕	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$906	QoQ -1.94% (-$18) YoY NEW(+$906)
PEPSICO INC(PEPcusip713448108)	6	QoQ +200.00% (+4) YoY NEW(+6)	All Managers (Combined)	$899	QoQ +195.72% (+$595) YoY NEW(+$899)
Medtronic plc(MDTcusipG5960L103)	10	QoQ +100.00% (+5) YoY NEW(+10)	All Managers (Combined)	$898	QoQ +125.06% (+$499) YoY NEW(+$898)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	18	QoQ +63.63% (+7) YoY NEW(+18)	All Managers (Combined)	$883	QoQ +72.12% (+$370) YoY NEW(+$883)
DOVER Corp(DOVcusip260003108)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$878	QoQ -6.39% (-$60) YoY NEW(+$878)
(cusip518416102)✕	28	QoQ -88.61% (-218) YoY NEW(+28)	All Managers (Combined)	$867	QoQ -87.59% (-$6.1K) YoY NEW(+$867)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	6	QoQ -82.85% (-29) YoY NEW(+6)	All Managers (Combined)	$863	QoQ -83.82% (-$4.5K) YoY NEW(+$863)
SEMPRA(SREcusip816851109)	12	QoQ -60.00% (-18) YoY NEW(+12)	All Managers (Combined)	$856	QoQ -67.46% (-$1.8K) YoY NEW(+$856)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	25	QoQ -61.53% (-40) YoY NEW(+25)	All Managers (Combined)	$855	QoQ -59.03% (-$1.2K) YoY NEW(+$855)
(cusip14020X104)✕	30	QoQ -93.44% (-428) YoY NEW(+30)	All Managers (Combined)	$853	QoQ -93.63% (-$12.5K) YoY NEW(+$853)
lululemon athletica inc.(LULUcusip550021109)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$849	QoQ -25.98% (-$298) YoY NEW(+$849)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4	QoQ +100.00% (+2) YoY NEW(+4)	All Managers (Combined)	$847	QoQ +87.80% (+$396) YoY NEW(+$847)