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 76 of 86
12008M264
Shares:5
Value:$337
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 12 | QoQ +140.00% (+7)YoY NEW(+12) | All Managers (Combined) | $353 | YoY NEW(+$353) | |
| 7 | YoY NEW(+7) | All Managers (Combined) | $351 | YoY NEW(+$351) | |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $350 | QoQ NEW(+$350) YoY NEW(+$350) | |
| 1 | QoQ -90.00% (-9)YoY NEW(+1) | All Managers (Combined) | $350 | YoY NEW(+$350) | |
| 1 | QoQ -66.66% (-2)YoY NEW(+1) | All Managers (Combined) | $349 | YoY NEW(+$349) | |
NORDSTROM INC(JWNcusip655664100) | 14 | QoQ 0.00% (+0)YoY NEW(+14) | All Managers (Combined) | $342 | QoQ +1.18% (+$4)YoY NEW(+$342) |
| 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $340 | YoY NEW(+$340) | |
(cusip12008M264)✕ | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $337 | QoQ +0.29% (+$1)YoY NEW(+$337) |
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $337 | YoY NEW(+$337) | |
| 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $335 | QoQ +8.41% (+$26)YoY NEW(+$335) | |
RAYONIER INC(RYNcusip754907103) | 12 | QoQ 0.00% (+0)YoY NEW(+12) | All Managers (Combined) | $334 | QoQ +6.70% (+$21)YoY NEW(+$334) |
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $333 | QoQ -7.50% (-$27)YoY NEW(+$333) | |
| 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $329 | YoY NEW(+$329) | |
| 7 | YoY NEW(+7) | All Managers (Combined) | $322 | YoY NEW(+$322) | |
| 1 | QoQ -87.50% (-7)YoY NEW(+1) | All Managers (Combined) | $322 | YoY NEW(+$322) | |
VAIL RESORTS INC(MTNcusip91879Q109) | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $320 | YoY NEW(+$320) |
Moderna, Inc.(MRNAcusip60770K107) | 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $311 | YoY NEW(+$311) |
| 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $309 | QoQ NEW(+$309) YoY NEW(+$309) | |
HASBRO, INC.(HAScusip418056107) | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $307 | YoY NEW(+$307) |
GE Vernova Inc.(GEVcusip36828A101) | 1 | QoQ -88.88% (-8)YoY NEW(+1) | All Managers (Combined) | $305 | YoY NEW(+$305) |