Thurston-Springer-Miller-Herd--Titak

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "WMT",
  "WSBC",
  "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

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Page 80 of 86

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1

Value:$172

Preferred Bank

PFBC|740367404

Shares:2

Value:$167

SharkNinja, Inc.

SN|G8068L108

Shares:2

Value:$166

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:3

Value:$162

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2

Value:$161

Weatherford International plc

WFRD|G48833118

Shares:3

Value:$160

Inspire Medical Systems, Inc.

INSP|457730109

Shares:1

Value:$159

00162Q718

Shares:5

Value:$158

ATI INC

ATI|01741R102

Shares:3

Value:$156

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:4

Value:$156

MIDDLEBY Corp

MIDD|596278101

Shares:1

Value:$151

TEREX CORP

TEX|880779103

Shares:4

Value:$151

00162Q379

Shares:5

Value:$150

NMI Holdings, Inc.

NMIH|629209305

Shares:4

Value:$144

3D SYSTEMS CORP

DDD|88554D205

Shares:67

Value:$142

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:4

Value:$137

65479L108

Shares:14

Value:$136

DXC Technology Co

DXC|23355L106

Shares:8

Value:$136

Select Water Solutions, Inc.

WTTR|81617J301

Shares:13

Value:$136

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1

Value:$132

Instrument	Shares		Other Manager	Value
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1	QoQ -75.00% (-3) YoY NEW(+1)	All Managers (Combined)	$172	QoQ -71.14% (-$424) YoY NEW(+$172)
Preferred Bank(PFBCcusip740367404)	2	QoQ -97.87% (-92) YoY NEW(+2)	All Managers (Combined)	$167	QoQ -97.94% (-$8.0K) YoY NEW(+$167)
SharkNinja, Inc.(SNcusipG8068L108)	2	QoQ -96.07% (-49) YoY NEW(+2)	All Managers (Combined)	$166	QoQ -96.65% (-$4.8K) YoY NEW(+$166)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$162	QoQ -18.59% (-$37) YoY NEW(+$162)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2	QoQ -98.07% (-102) YoY NEW(+2)	All Managers (Combined)	$161	QoQ -98.01% (-$8.0K) YoY NEW(+$161)
Weatherford International plc(WFRDcusipG48833118)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$160	QoQ -25.23% (-$54) YoY NEW(+$160)
Inspire Medical Systems, Inc.(INSPcusip457730109)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$159	QoQ -14.05% (-$26) YoY NEW(+$159)
(cusip00162Q718)✕	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$158	QoQ NEW(+$158) YoY NEW(+$158)
ATI INC(ATIcusip01741R102)	3	QoQ 0.00% (-0) YoY -98.50% (-197)	All Managers (Combined)	$156	QoQ -5.45% (-$9) YoY -98.47% (-$10.1K)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	4	QoQ 0.00% (-0) YoY -97.94% (-191)	All Managers (Combined)	$156	QoQ -17.46% (-$33) YoY -99.05% (-$16.4K)
MIDDLEBY Corp(MIDDcusip596278101)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$151	QoQ +11.85% (+$16) YoY NEW(+$151)
TEREX CORP(TEXcusip880779103)	4	QoQ -87.50% (-28) YoY NEW(+4)	All Managers (Combined)	$151	QoQ -89.79% (-$1.3K) YoY NEW(+$151)
(cusip00162Q379)✕	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$150	QoQ NEW(+$150) YoY NEW(+$150)
NMI Holdings, Inc.(NMIHcusip629209305)	4	QoQ -86.66% (-26) YoY NEW(+4)	All Managers (Combined)	$144	QoQ -86.93% (-$958) YoY NEW(+$144)
3D SYSTEMS CORP(DDDcusip88554D205)	67	QoQ 0.00% (-0) YoY NEW(+67)	All Managers (Combined)	$142	QoQ -35.15% (-$77) YoY NEW(+$142)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	4	QoQ -97.26% (-142) YoY NEW(+4)	All Managers (Combined)	$137	QoQ -98.03% (-$6.8K) YoY NEW(+$137)
(cusip65479L108)✕	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$136	QoQ NEW(+$136) YoY NEW(+$136)
DXC Technology Co(DXCcusip23355L106)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$136	QoQ NEW(+$136) YoY NEW(+$136)
Select Water Solutions, Inc.(WTTRcusip81617J301)	13	QoQ -84.88% (-73) YoY NEW(+13)	All Managers (Combined)	$136	QoQ -88.04% (-$1.0K) YoY NEW(+$136)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1	QoQ -85.71% (-6) YoY NEW(+1)	All Managers (Combined)	$132	QoQ -84.61% (-$726) YoY NEW(+$132)