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 77 of 86
12082W204
Shares:30
Value:$300
30051E104
Shares:4
Value:$298
02361D860
Shares:4
Value:$284
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2 | QoQ -77.77% (-7)YoY NEW(+2) | All Managers (Combined) | $304 | YoY NEW(+$304) | |
(cusip12082W204)✕ | 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $300 | YoY NEW(+$300) |
(cusip30051E104)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $298 | QoQ NEW(+$298) YoY NEW(+$298) |
MSA Safety Inc(MSAcusip553498106) | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $293 | YoY NEW(+$293) |
| 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $287 | QoQ +0.70% (+$2)YoY NEW(+$287) | |
(cusip02361D860)✕ | 4 | QoQ NEW(+4) YoY 0.00% (+0) | All Managers (Combined) | $284 | QoQ NEW(+$284) YoY 0.00% (+$0) |
| 3 | QoQ -87.50% (-21)YoY NEW(+3) | All Managers (Combined) | $272 | YoY NEW(+$272) | |
| 1 | QoQ -50.00% (-1)YoY NEW(+1) | All Managers (Combined) | $266 | YoY NEW(+$266) | |
| 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $266 | QoQ NEW(+$266) YoY NEW(+$266) | |
InMode Ltd.(INMDcusipM5425M103) | 15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $266 | QoQ +6.40% (+$16)YoY NEW(+$266) |
| 3 | QoQ +200.00% (+2)YoY NEW(+3) | All Managers (Combined) | $263 | YoY NEW(+$263) | |
| 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $261 | QoQ -5.43% (-$15)YoY NEW(+$261) | |
GENTEX CORP(GNTXcusip371901109) | 11 | YoY NEW(+11) | All Managers (Combined) | $256 | YoY NEW(+$256) |
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $255 | YoY NEW(+$255) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $254 | YoY NEW(+$254) | |
| 117 | QoQ NEW(+117) YoY NEW(+117) | All Managers (Combined) | $249 | QoQ NEW(+$249) YoY NEW(+$249) | |
| 9 | QoQ 0.00% (-0)YoY NEW(+9) | All Managers (Combined) | $244 | QoQ -1.21% (-$3)YoY NEW(+$244) | |
CENTENE CORP(CNCcusip15135B101) | 4 | QoQ -81.81% (-18)YoY NEW(+4) | All Managers (Combined) | $242 | YoY NEW(+$242) |
| 205 | QoQ 0.00% (-0)YoY NEW(+205) | All Managers (Combined) | $237 | QoQ -8.84% (-$23)YoY NEW(+$237) | |
| 13 | YoY NEW(+13) | All Managers (Combined) | $236 | YoY NEW(+$236) |