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 84 of 86
13961R100
Shares:1
Value:$29
54405Q209
Shares:13
Value:$17
089302103
Shares:586
Value:$13
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
KOHLS Corp(KSScusip500255104) | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $40 | YoY NEW(+$40) |
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $39 | QoQ -9.30% (-$4)YoY NEW(+$39) | |
GRAY MEDIA, INC(GTNcusip389375106) | 9 | QoQ -86.76% (-59)YoY NEW(+9) | All Managers (Combined) | $38 | YoY NEW(+$38) |
Fastly, Inc.(FSLYcusip31188V100) | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $37 | QoQ NEW(+$37) YoY NEW(+$37) |
Viatris Inc(VTRScusip92556V106) | 4 | QoQ +33.33% (-1)YoY NEW(+4) | All Managers (Combined) | $34 | QoQ -8.10% (-$3)YoY NEW(+$34) |
| 15 | QoQ -85.57% (-89)YoY NEW(+15) | All Managers (Combined) | $33 | YoY NEW(+$33) | |
| 1 | QoQ -97.67% (-42)YoY NEW(+1) | All Managers (Combined) | $31 | YoY NEW(+$31) | |
| 21 | QoQ 0.00% (-0)YoY NEW(+21) | All Managers (Combined) | $30 | YoY NEW(+$30) | |
| 0 | YoY NEW(+0) | All Managers (Combined) | $29 | YoY NEW(+$29) | |
(cusip13961R100)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $29 | QoQ NEW(+$29) YoY NEW(+$29) |
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $28 | QoQ -12.50% (-$4)YoY NEW(+$28) | |
Embecta Corp.(EMBCcusip29082K105) | 2 | QoQ -96.07% (-49)YoY NEW(+2) | All Managers (Combined) | $25 | YoY NEW(+$25) |
| 2 | QoQ +100.00% (+1)YoY NEW(+2) | All Managers (Combined) | $21 | YoY NEW(+$21) | |
STRATASYS LTD.(SSYScusipM85548101) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $19 | QoQ NEW(+$19) YoY NEW(+$19) |
(cusip54405Q209)✕ | 13 | QoQ 0.00% (+0)YoY NEW(+13) | All Managers (Combined) | $17 | QoQ 0.00% (+$0)YoY NEW(+$17) |
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $16 | QoQ -11.11% (-$2)YoY NEW(+$16) | |
Organon & Co.(OGNcusip68622V106) | 1 | QoQ -80.00% (-4)YoY NEW(+1) | All Managers (Combined) | $15 | YoY NEW(+$15) |
| 3 | QoQ -84.21% (-16)YoY NEW(+3) | All Managers (Combined) | $14 | YoY NEW(+$14) | |
(cusip089302103)✕ | 586 | QoQ 0.00% (-0)YoY NEW(+586) | All Managers (Combined) | $13 | YoY NEW(+$13) |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $7 | YoY NEW(+$7) |