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 75 of 86
31393A5P8
Shares:15.0K
Value:$408
05590Y100
Shares:29
Value:$391
46090F100
Shares:28
Value:$381
J75734103
Shares:1
Value:$371
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $413 | YoY NEW(+$413) | |
(cusip31393A5P8)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $408 | QoQ NEW(+$408) YoY NEW(+$408) |
| 7 | YoY NEW(+7) | All Managers (Combined) | $406 | YoY NEW(+$406) | |
| 9 | QoQ 0.00% (-0)YoY NEW(+9) | All Managers (Combined) | $405 | YoY NEW(+$405) | |
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $404 | QoQ -6.48% (-$28)YoY NEW(+$404) | |
| 6 | YoY NEW(+6) | All Managers (Combined) | $402 | YoY NEW(+$402) | |
Xperi Inc.(XPERcusip98423J101) | 52 | QoQ +18.18% (-8)YoY NEW(+52) | All Managers (Combined) | $401 | YoY NEW(+$401) |
| 50 | YoY NEW(+50) | All Managers (Combined) | $398 | YoY NEW(+$398) | |
| 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $394 | QoQ -3.90% (-$16)YoY NEW(+$394) | |
| 6 | YoY NEW(+6) | All Managers (Combined) | $391 | YoY NEW(+$391) | |
(cusip05590Y100)✕ | 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $391 | QoQ NEW(+$391) YoY NEW(+$391) |
CARMAX INC(KMXcusip143130102) | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $389 | QoQ -4.65% (-$19)YoY NEW(+$389) |
(cusip46090F100)✕ | 28 | QoQ 0.00% (+0)YoY NEW(+28) | All Managers (Combined) | $381 | QoQ +4.95% (+$18)YoY NEW(+$381) |
| 6 | QoQ +200.00% (+4)YoY NEW(+6) | All Managers (Combined) | $380 | YoY NEW(+$380) | |
| 10 | All Managers (Combined) | $378 | QoQ +1.06% (+$4)YoY +2.99% (+$11) | ||
(cusipJ75734103)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $371 | QoQ NEW(+$371) YoY NEW(+$371) |
HOME DEPOT, INC.(HDcusip437076102) | 1 | QoQ -50.00% (-1)YoY NEW(+1) | All Managers (Combined) | $366 | YoY NEW(+$366) |
Qorvo, Inc.(QRVOcusip74736K101) | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $362 | QoQ +3.72% (+$13)YoY NEW(+$362) |
| 21 | QoQ 0.00% (-0)YoY NEW(+21) | All Managers (Combined) | $360 | YoY NEW(+$360) | |
BERKLEY W R CORP(WRBcusip084423102) | 5 | YoY NEW(+5) | All Managers (Combined) | $355 | YoY NEW(+$355) |