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 9 of 86
46138G656
Shares:725
Value:$35.4K
00782M568
Shares:3.9K
Value:$35.2K
30334P173
Shares:3.1K
Value:$33.7K
46137V746
Shares:350
Value:$33.6K
46434V381
Shares:573
Value:$33.0K
464287242
Shares:296
Value:$32.2K
25459W458
Shares:2.0K
Value:$31.9K
81369Y407
Shares:161
Value:$31.8K
30332R411
Shares:2.4K
Value:$31.6K
14021D107
Shares:1.0K
Value:$31.6K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46138G656)✕ | 725 | QoQ 0.00% (+0)YoY NEW(+725) | All Managers (Combined) | $35.4K | YoY NEW(+$35.4K) |
(cusip00782M568)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $35.2K | QoQ NEW(+$35.2K) YoY NEW(+$35.2K) |
| 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $35.0K | YoY NEW(+$35.0K) | |
| 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $34.4K | YoY NEW(+$34.4K) | |
ROGERS CORP(ROGcusip775133101) | 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $33.8K | YoY NEW(+$33.8K) |
(cusip30334P173)✕ | 3.1K | QoQ 0.00% (-0)YoY NEW(+3.1K) | All Managers (Combined) | $33.7K | YoY NEW(+$33.7K) |
| 3.4K | QoQ 0.00% (+0)YoY NEW(+3.4K) | All Managers (Combined) | $33.6K | YoY NEW(+$33.6K) | |
(cusip46137V746)✕ | 350 | QoQ 0.00% (-0)YoY NEW(+350) | All Managers (Combined) | $33.6K | YoY NEW(+$33.6K) |
Archrock, Inc.(AROCcusip03957W106) | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $33.3K | QoQ NEW(+$33.3K) YoY NEW(+$33.3K) |
(cusip46434V381)✕ | 573 | QoQ NEW(+573) YoY NEW(+573) | All Managers (Combined) | $33.0K | QoQ NEW(+$33.0K) YoY NEW(+$33.0K) |
| 313 | QoQ 0.00% (-0)YoY NEW(+313) | All Managers (Combined) | $33.0K | YoY NEW(+$33.0K) | |
| 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $32.4K | QoQ NEW(+$32.4K) YoY NEW(+$32.4K) | |
AUTONATION, INC.(ANcusip05329W102) | 200 | QoQ 0.00% (-0)YoY -1.47% (-3) | All Managers (Combined) | $32.4K | |
OGE ENERGY CORP.(OGEcusip670837103) | 700 | QoQ 0.00% (+0)YoY NEW(+700) | All Managers (Combined) | $32.2K | YoY NEW(+$32.2K) |
(cusip464287242)✕ | 296 | YoY NEW(+296) | All Managers (Combined) | $32.2K | YoY NEW(+$32.2K) |
(cusip25459W458)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $31.9K | QoQ NEW(+$31.9K) YoY NEW(+$31.9K) |
(cusip81369Y407)✕ | 161 | QoQ -35.60% (-89)YoY NEW(+161) | All Managers (Combined) | $31.8K | YoY NEW(+$31.8K) |
| 55 | YoY NEW(+55) | All Managers (Combined) | $31.7K | YoY NEW(+$31.7K) | |
(cusip30332R411)✕ | 2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $31.6K | YoY NEW(+$31.6K) |
(cusip14021D107)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $31.6K | YoY NEW(+$31.6K) |