Thurston, Springer, Miller, Herd & Titak, Inc. Portfolio Holdings

Thurston, Springer, Miller, Herd & Titak, Inc.

  • $330 Million
  • Q3 2024

Thurston, Springer, Miller, Herd & Titak, Inc. has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $330 Million distributed in 164523 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.7M, Alps ETF Tr Oshares U S Qualit with a value of $12.9M, Nvidia Corp with a value of $12M, Apple Inc. with a value of $10.5M, and Eli Lilly & CO with a value of $9.25M.

Examining the 13F form we can see an increase of $46.5M in the current position value, from $283M to 330M.

Thurston, Springer, Miller, Herd & Titak, Inc. is based out at Indianapolis, IN

Below you can find more details about Thurston, Springer, Miller, Herd & Titak, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $330 Million
Technology: $79.3 Million
ETFs: $64.3 Million
Industrials: $39.1 Million
Healthcare: $30.7 Million
Financial Services: $30 Million
Consumer Cyclical: $20.6 Million
Consumer Defensive: $18.9 Million
Energy: $11.6 Million
Other: $34.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Promiseone Bank Cd
-
$0 0.0% of portfolio
-
Q2 2024 New
Optus Bank Cd
-
$0 0.0% of portfolio
-
Q2 2024 New
Simmons Bank/Pine Blu Cd
-
$0 0.0% of portfolio
-
Q2 2024 New
Sonata Bank Cd
-
$0 0.0% of portfolio
-
Q2 2024 New
South Story Bank & Tr Cd
-
$0 0.0% of portfolio
-
Q2 2024 New
Southern States Bank Cd
-
$0 0.0% of portfolio
-
Q2 2024 New
Freedom Bk Of Virgini Cd
-
$0 0.0% of portfolio
-
Q2 2024 New
Western Alliance Bank Cd
-
$0 0.0% of portfolio
-
Q2 2024 New
Weststar Bank Cd
-
$0 0.0% of portfolio
-
Q2 2024 New
Veritex Cmnty Bk Na Cd
-
$0 0.0% of portfolio
-
Q2 2024 New
$13.8B
$4,000 0.0% of portfolio
25
Q3 2024 Reduced 44.44%
$11.3B
$2,000 0.0% of portfolio
100
Q2 2024 New
$30.2B
$6,000 0.0% of portfolio
40
Q2 2024 New
Us Treasury
-
$0 0.0% of portfolio
-
Q2 2024 New
Amplify Alternative ETF
-
$0 0.0% of portfolio
-
Q2 2024 New
Us Treasury
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$11,000 0.0% of portfolio
390
Q3 2024 Added 1.56%
$18.6B
$12,000 0.0% of portfolio
81
Q3 2024 Added 1.25%
Fnma 03 43 Pe
-
$0 0.0% of portfolio
-
Q2 2024 New
Brighthouse Life Ins CO
-
$0 0.0% of portfolio
-
Q2 2024 New
$79.1B
$6,000 0.0% of portfolio
6
Q2 2024 New
Us Treasury
-
$0 0.0% of portfolio
-
Q2 2024 New
Us Treasury
-
$0 0.0% of portfolio
-
Q3 2024 New
Goldman Sachs Mlp Enexxx
-
$0 0.0% of portfolio
-
Q3 2024 New
$391M
$0 0.0% of portfolio
110
Q2 2024 New
First Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.18B
$5,000 0.0% of portfolio
500
Q2 2024 New
Two Harbors Investment
-
$0 0.0% of portfolio
-
Q2 2024 New
$6.44B
$3,000 0.0% of portfolio
107
Q3 2024 Reduced 8.55%
$10.6B
$2,000 0.0% of portfolio
14
Q3 2024 Reduced 12.5%
$27.4B
$5,000 0.0% of portfolio
57
Q2 2024 New
$0
$15,000 0.0% of portfolio
183
Q2 2024 New
$43.5B
$2,000 0.0% of portfolio
17
Q3 2024 Reduced 82.65%
$20.1B
$1,000 0.0% of portfolio
34
Q3 2024 Reduced 86.01%
$24.1B
$13,000 0.0% of portfolio
107
Q3 2024 Reduced 60.95%
$1.66B
$0 0.0% of portfolio
37
Q2 2024 New
$6.52B
$2,000 0.0% of portfolio
150
Q2 2024 New
$1.72B
$11,000 0.0% of portfolio
200
Q3 2024 Reduced 50.0%
Bnp Paribas
-
$0 0.0% of portfolio
-
Q2 2024 New
Bnp Paribas
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$11,000 0.0% of portfolio
80
Q2 2024 New
$0
$11,000 0.0% of portfolio
100
Q3 2024 Reduced 37.5%
$0
$13,000 0.0% of portfolio
60
Q2 2024 New
Lincoln Natl Choice Plus
-
$0 0.0% of portfolio
-
Q2 2024 New
$10.4B
$4,000 0.0% of portfolio
70
Q2 2024 New
$14.7B
$0 0.0% of portfolio
13
Q2 2024 Reduced 96.92%
$14.3B
$4,000 0.0% of portfolio
96
Q2 2024 New
Tko Group Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$121B
$9,000 0.0% of portfolio
173
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 164,523
  • Current Value $330 Million
  • Prior Value $283 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 153 stocks
  • Additional Purchases 411 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
Track This Portfolio

Track Thurston, Springer, Miller, Herd & Titak, Inc. Portfolio

Follow Thurston, Springer, Miller, Herd & Titak, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thurston, Springer, Miller, Herd & Titak, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thurston, Springer, Miller, Herd & Titak, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email