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 81 of 86
799926100
Shares:3
Value:$125
032108524
Shares:4
Value:$98
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $132 | QoQ NEW(+$132) YoY NEW(+$132) | |
| 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $129 | QoQ +0.78% (+$1)YoY NEW(+$129) | |
NOVAVAX INC(NVAXcusip670002401) | 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $128 | YoY NEW(+$128) |
PHINIA INC.(PHINcusip71880K101) | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $127 | YoY NEW(+$127) |
(cusip799926100)✕ | 3 | YoY NEW(+3) | All Managers (Combined) | $125 | YoY NEW(+$125) |
| 5 | YoY NEW(+5) | All Managers (Combined) | $124 | YoY NEW(+$124) | |
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $124 | QoQ -9.48% (-$13)YoY NEW(+$124) | |
Phillips 66(PSXcusip718546104) | 1 | QoQ -50.00% (-1)YoY NEW(+1) | All Managers (Combined) | $123 | YoY NEW(+$123) |
HOLOGIC INC(HOLXcusip436440101) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $123 | QoQ NEW(+$123) YoY NEW(+$123) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $121 | QoQ NEW(+$121) YoY NEW(+$121) | |
J M SMUCKER Co(SJMcusip832696405) | 1 | QoQ -(+1) YoY NEW(+1) | All Managers (Combined) | $118 | QoQ -(+$118) YoY NEW(+$118) |
| 19 | QoQ 0.00% (-0)YoY NEW(+19) | All Managers (Combined) | $117 | YoY NEW(+$117) | |
| 3 | YoY NEW(+3) | All Managers (Combined) | $112 | YoY NEW(+$112) | |
HEXCEL CORP /DE/(HXLcusip428291108) | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $109 | YoY NEW(+$109) |
| 4 | YoY NEW(+4) | All Managers (Combined) | $105 | YoY NEW(+$105) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $103 | QoQ NEW(+$103) YoY NEW(+$103) | |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $103 | YoY NEW(+$103) | |
| 19 | QoQ 0.00% (+0)YoY NEW(+19) | All Managers (Combined) | $100 | QoQ +2.04% (+$2)YoY NEW(+$100) | |
(cusip032108524)✕ | 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $98 | QoQ -8.41% (-$9)YoY NEW(+$98) |
Wayfair Inc.(Wcusip94419L101) | 3 | QoQ +200.00% (+2)YoY NEW(+3) | All Managers (Combined) | $96 | YoY NEW(+$96) |