Thurston-Springer-Miller-Herd--Titak

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 79 of 86

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Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:6

Value:$199

Invesco Ltd.

IVZ|G491BT108

Shares:13

Value:$197

Fabrinet

FN|G3323L100

Shares:1

Value:$197

AMPHENOL CORP /DE/

APH|032095101

Shares:3

Value:$196

Net Lease Office Properties

NLOP|64110Y108

Shares:6

Value:$188

UiPath, Inc.

PATH|90364P105

Shares:18

Value:$185

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:2

Value:$183

IAC Inc.

IAC|44891N208

Shares:4

Value:$183

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:3

Value:$182

Bath & Body Works, Inc.

BBWI|070830104

Shares:6

Value:$181

LEGGETT & PLATT INC

LEG|524660107

Shares:23

Value:$181

CONMED Corp

CNMD|207410101

Shares:3

Value:$181

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:14

Value:$180

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:1

Value:$179

UNITED STATES LIME & MINERALS INC

USLM|911922102

Shares:2

Value:$176

Unity Software Inc.

U|91332U101

Shares:9

Value:$176

032108474

Shares:9

Value:$175

PENTAIR plc

PNR|G7S00T104

Shares:2

Value:$174

G8232Y101

Shares:10

Value:$173

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Shares:1

Value:$172

Instrument	Shares		Other Manager	Value
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	6	QoQ 0.00% (-0) YoY -98.98% (-587)	All Managers (Combined)	$199	QoQ -2.92% (-$6) YoY -99.02% (-$20.2K)
Invesco Ltd.(IVZcusipG491BT108)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$197	QoQ -13.21% (-$30) YoY NEW(+$197)
Fabrinet(FNcusipG3323L100)	1	QoQ -94.11% (-16) YoY NEW(+1)	All Managers (Combined)	$197	QoQ -94.72% (-$3.5K) YoY NEW(+$197)
AMPHENOL CORP /DE/(APHcusip032095101)	3	QoQ -70.00% (-7) YoY -85.00% (-17)	All Managers (Combined)	$196	QoQ -71.75% (-$498) YoY -91.50% (-$2.1K)
Net Lease Office Properties(NLOPcusip64110Y108)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$188	QoQ +0.53% (+$1) YoY NEW(+$188)
UiPath, Inc.(PATHcusip90364P105)	18	QoQ -98.96% (-1.7K) YoY NEW(+18)	All Managers (Combined)	$185	QoQ -99.16% (-$21.9K) YoY NEW(+$185)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	2	QoQ -95.83% (-46) YoY NEW(+2)	All Managers (Combined)	$183	QoQ -95.92% (-$4.3K) YoY NEW(+$183)
IAC Inc.(IACcusip44891N208)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$183	QoQ +6.39% (+$11) YoY NEW(+$183)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$182	QoQ -10.78% (-$22) YoY NEW(+$182)
Bath & Body Works, Inc.(BBWIcusip070830104)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$181	QoQ -21.98% (-$51) YoY -39.66% (-$119)
LEGGETT & PLATT INC(LEGcusip524660107)	23	QoQ -60.34% (-35) YoY NEW(+23)	All Managers (Combined)	$181	QoQ -67.44% (-$375) YoY NEW(+$181)
CONMED Corp(CNMDcusip207410101)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$181	QoQ NEW(+$181) YoY NEW(+$181)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	14	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$180	QoQ -15.88% (-$34) YoY -21.39% (-$49)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	1	QoQ -97.95% (-48) YoY NEW(+1)	All Managers (Combined)	$179	QoQ -97.68% (-$7.6K) YoY NEW(+$179)
UNITED STATES LIME & MINERALS INC(USLMcusip911922102)	2	QoQ -93.33% (-28) YoY NEW(+2)	All Managers (Combined)	$176	QoQ -95.58% (-$3.8K) YoY NEW(+$176)
Unity Software Inc.(Ucusip91332U101)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$176	QoQ -12.87% (-$26) YoY NEW(+$176)
(cusip032108474)✕	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$175	QoQ NEW(+$175) YoY NEW(+$175)
PENTAIR plc(PNRcusipG7S00T104)	2	QoQ -94.59% (-35) YoY NEW(+2)	All Managers (Combined)	$174	QoQ -95.32% (-$3.5K) YoY NEW(+$174)
(cusipG8232Y101)✕	10	QoQ -97.16% (-343) YoY NEW(+10)	All Managers (Combined)	$173	QoQ -97.44% (-$6.6K) YoY NEW(+$173)
VIRTUS INVESTMENT PARTNERS, INC.(VRTScusip92828Q109)	1	QoQ -97.67% (-42) YoY NEW(+1)	All Managers (Combined)	$172	QoQ -98.18% (-$9.3K) YoY NEW(+$172)