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 73 of 86
294628102
Shares:319
Value:$513
073685109
Shares:4
Value:$494
517097101
Shares:300
Value:$483
654090109
Shares:114
Value:$477
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
WEYERHAEUSER CO(WYcusip962166104) | 19 | YoY NEW(+19) | All Managers (Combined) | $556 | YoY NEW(+$556) |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $540 | QoQ NEW(+$540) YoY NEW(+$540) | |
| 7 | YoY NEW(+7) | All Managers (Combined) | $530 | YoY NEW(+$530) | |
Autodesk, Inc.(ADSKcusip052769106) | 2 | QoQ -95.00% (-38)YoY -90.47% (-19) | All Managers (Combined) | $523 | |
| 60 | QoQ 0.00% (-0)YoY NEW(+60) | All Managers (Combined) | $522 | YoY NEW(+$522) | |
TD SYNNEX CORP(SNXcusip87162W100) | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $519 | YoY NEW(+$519) |
| 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $516 | QoQ -9.63% (-$55)YoY NEW(+$516) | |
EVERTEC, Inc.(EVTCcusip30040P103) | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $514 | QoQ NEW(+$514) YoY NEW(+$514) |
(cusip294628102)✕ | 319 | QoQ 0.00% (-0)YoY NEW(+319) | All Managers (Combined) | $513 | QoQ -9.04% (-$51)YoY NEW(+$513) |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $512 | QoQ +9.16% (+$43)YoY NEW(+$512) | |
EVERSOURCE ENERGY(EScusip30040W108) | 8 | QoQ -11.11% (-1)YoY NEW(+8) | All Managers (Combined) | $496 | QoQ -3.87% (-$20)YoY NEW(+$496) |
(cusip073685109)✕ | 4 | QoQ -86.66% (-26)YoY NEW(+4) | All Managers (Combined) | $494 | YoY NEW(+$494) |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $487 | QoQ NEW(+$487) YoY NEW(+$487) | |
(cusip517097101)✕ | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $483 | QoQ -6.39% (-$33)YoY NEW(+$483) |
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $482 | QoQ NEW(+$482) YoY NEW(+$482) | |
| 8 | YoY NEW(+8) | All Managers (Combined) | $480 | YoY NEW(+$480) | |
| 18 | QoQ 0.00% (-0)YoY NEW(+18) | All Managers (Combined) | $477 | QoQ -4.79% (-$24)YoY NEW(+$477) | |
(cusip654090109)✕ | 114 | QoQ 0.00% (-0)YoY NEW(+114) | All Managers (Combined) | $477 | QoQ -6.10% (-$31)YoY NEW(+$477) |
| 14 | QoQ +27.27% (+3)YoY NEW(+14) | All Managers (Combined) | $475 | YoY NEW(+$475) | |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $475 | QoQ NEW(+$475) YoY NEW(+$475) |