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 82 of 86
00162Q361
Shares:2
Value:$87
74347Y797
Shares:5
Value:$83
N72482206
Shares:2
Value:$80
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 10 | QoQ -86.48% (-64)YoY NEW(+10) | All Managers (Combined) | $95 | YoY NEW(+$95) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $94 | QoQ NEW(+$94) YoY NEW(+$94) | |
SouthState Corp(SSBcusip840441109) | 1 | QoQ -92.85% (-13)YoY NEW(+1) | All Managers (Combined) | $92 | YoY NEW(+$92) |
| 3 | QoQ -62.50% (-5)YoY NEW(+3) | All Managers (Combined) | $91 | YoY NEW(+$91) | |
MRC GLOBAL INC.(MRCcusip55345K103) | 8 | QoQ -85.96% (-49)YoY NEW(+8) | All Managers (Combined) | $91 | YoY NEW(+$91) |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $88 | QoQ -3.29% (-$3)YoY NEW(+$88) | |
| 8 | YoY NEW(+8) | All Managers (Combined) | $88 | YoY NEW(+$88) | |
(cusip00162Q361)✕ | 2 | QoQ -93.75% (-30)YoY NEW(+2) | All Managers (Combined) | $87 | YoY NEW(+$87) |
| 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $87 | YoY NEW(+$87) | |
| 5 | QoQ -88.37% (-38)YoY NEW(+5) | All Managers (Combined) | $86 | YoY NEW(+$86) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $86 | QoQ NEW(+$86) YoY NEW(+$86) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $85 | QoQ NEW(+$85) YoY NEW(+$85) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $84 | QoQ -2.32% (-$2)YoY NEW(+$84) | |
NOKIA CORP(NOKcusip654902204) | 16 | QoQ 0.00% (+0)YoY NEW(+16) | All Managers (Combined) | $84 | YoY NEW(+$84) |
(cusip74347Y797)✕ | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $83 | QoQ -1.19% (-$1)YoY NEW(+$83) |
(cusipN72482206)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $80 | QoQ NEW(+$80) YoY NEW(+$80) |
METLIFE INC(METcusip59156R108) | 1 | QoQ -50.00% (-1)YoY NEW(+1) | All Managers (Combined) | $80 | YoY NEW(+$80) |
| 10 | YoY NEW(+10) | All Managers (Combined) | $80 | YoY NEW(+$80) | |
| 1 | QoQ -50.00% (-1)YoY NEW(+1) | All Managers (Combined) | $80 | YoY NEW(+$80) | |
| 3 | QoQ -87.50% (-21)YoY NEW(+3) | All Managers (Combined) | $79 | YoY NEW(+$79) |