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 83 of 86
88156J105
Shares:4
Value:$75
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
ILLUMINA, INC.(ILMNcusip452327109) | 1 | QoQ -50.00% (-1)YoY NEW(+1) | All Managers (Combined) | $79 | YoY NEW(+$79) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $77 | QoQ NEW(+$77) YoY NEW(+$77) | |
Solventum Corp(SOLVcusip83444M101) | 1 | QoQ -96.15% (-25)YoY NEW(+1) | All Managers (Combined) | $76 | YoY NEW(+$76) |
PBF Energy Inc.(PBFcusip69318G106) | 4 | QoQ -33.33% (-2)YoY NEW(+4) | All Managers (Combined) | $76 | YoY NEW(+$76) |
(cusip88156J105)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $75 | QoQ NEW(+$75) YoY NEW(+$75) |
| 9 | QoQ -86.36% (-57)YoY NEW(+9) | All Managers (Combined) | $73 | YoY NEW(+$73) | |
| 1 | QoQ -98.24% (-56)YoY NEW(+1) | All Managers (Combined) | $71 | YoY NEW(+$71) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $70 | QoQ -5.40% (-$4)YoY NEW(+$70) | |
| 2 | QoQ -33.33% (-1)YoY NEW(+2) | All Managers (Combined) | $69 | YoY NEW(+$69) | |
| 110 | QoQ 0.00% (-0)YoY NEW(+110) | All Managers (Combined) | $66 | YoY NEW(+$66) | |
| 1 | QoQ -90.90% (-10)YoY NEW(+1) | All Managers (Combined) | $64 | YoY NEW(+$64) | |
| 1 | QoQ -50.00% (-1)YoY NEW(+1) | All Managers (Combined) | $63 | YoY NEW(+$63) | |
| 4 | YoY NEW(+4) | All Managers (Combined) | $60 | YoY NEW(+$60) | |
| 1 | QoQ -50.00% (-1)YoY NEW(+1) | All Managers (Combined) | $59 | YoY NEW(+$59) | |
| 1 | QoQ -92.30% (-12)YoY -95.45% (-21) | All Managers (Combined) | $58 | ||
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $57 | QoQ NEW(+$57) YoY NEW(+$57) | |
Celanese Corp(CEcusip150870103) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $56 | QoQ NEW(+$56) YoY NEW(+$56) |
FORMFACTOR INC(FORMcusip346375108) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $56 | QoQ NEW(+$56) YoY NEW(+$56) |
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $53 | YoY NEW(+$53) | |
| 17 | QoQ 0.00% (-0)YoY NEW(+17) | All Managers (Combined) | $51 | QoQ -7.27% (-$4)YoY NEW(+$51) |