Filed: 5/14/2024ACC: 0000319933-24-000002
📋 What this filing means
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $249.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$249.16M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COMMON STOCK$234.30M94.0%
REIT$7.75M3.1%
EQUITY FUND$5.99M2.4%
BOND FUND$598.9K0.2%
GOVERNMENT BOND$355.3K0.1%
MULTI-ASSET FUND$53.7K0.0%
PREFERRED$48.2K0.0%
Portfolio Concentration
Top 3$104.35M41.9%
4–10$66.35M26.6%
11–25$65.47M26.3%
Rest$12.99M5.2%
Top 3 weight
41.9%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
APPLE INC
SOLEShares347.37K
TypeSH
Market value$59.57M
23.91%
Sole
347.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares165.79K
TypeSH
Market value$29.90M
12.00%
Sole
165.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.22K
TypeSH
Market value$14.87M
5.97%
Sole
11.22K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares39.47K
TypeSH
Market value$13.68M
5.49%
Sole
39.47K
Shared
0.00
None
0.00
AUTOMATIC DATA
SOLEShares42.37K
TypeSH
Market value$10.58M
4.25%
Sole
42.37K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares79.10K
TypeSH
Market value$8.99M
3.61%
Sole
79.10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares47.88K
TypeSH
Market value$8.72M
3.50%
Sole
47.88K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS
SOLEShares34.86K
TypeSH
Market value$8.45M
3.39%
Sole
34.86K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares41K
TypeSH
Market value$8.11M
3.25%
Sole
41K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares27.50K
TypeSH
Market value$7.82M
3.14%
Sole
27.50K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares38.80K
TypeSH
Market value$7.67M
3.08%
Sole
38.80K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares88.23K
TypeSH
Market value$7.57M
3.04%
Sole
88.23K
Shared
0.00
None
0.00
ADVANCED MICRO
SOLEShares39.52K
TypeSH
Market value$7.13M
2.86%
Sole
39.52K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares4.90K
TypeSH
Market value$4.76M
1.91%
Sole
4.90K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO
SOLEShares38.51K
TypeSH
Market value$4.71M
1.89%
Sole
38.51K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares22.27K
TypeSH
Market value$4.59M
1.84%
Sole
22.27K
Shared
0.00
None
0.00
GLOBAL X FUNDS ETF
SOLEShares129.91K
TypeSH
Market value$4.41M
1.77%
Sole
129.91K
Shared
0.00
None
0.00
AMERICAN EXPRESS COMPANY
SOLEShares19.31K
TypeSH
Market value$4.40M
1.76%
Sole
19.31K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares33.69K
TypeSH
Market value$3.89M
1.56%
Sole
33.69K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares30.41K
TypeSH
Market value$3.61M
1.45%
Sole
30.41K
Shared
0.00
None
0.00
APPLIED INDL TECH INC
SOLEShares15.77K
TypeSH
Market value$3.11M
1.25%
Sole
15.77K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares74.65K
TypeSH
Market value$2.83M
1.14%
Sole
74.65K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares8.64K
TypeSH
Market value$2.70M
1.09%
Sole
8.64K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares8.37K
TypeSH
Market value$2.07M
0.83%
Sole
8.37K
Shared
0.00
None
0.00
BOEING CO
SOLEShares10.39K
TypeSH
Market value$2.00M
0.80%
Sole
10.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 347.37K | SH | $59.57M 23.91% | 347.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 165.79K | SH | $29.90M 12.00% | 165.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 11.22K | SH | $14.87M 5.97% | 11.22K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | Common Stock | 39.47K | SH | $13.68M 5.49% | 39.47K | 0.00 | 0.00 |
AUTOMATIC DATASOLE | Common Stock | 42.37K | SH | $10.58M 4.25% | 42.37K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 79.10K | SH | $8.99M 3.61% | 79.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 47.88K | SH | $8.72M 3.50% | 47.88K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALSSOLE | Common Stock | 34.86K | SH | $8.45M 3.39% | 34.86K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 41K | SH | $8.11M 3.25% | 41K | 0.00 | 0.00 |
AMGEN INCSOLE | Common Stock | 27.50K | SH | $7.82M 3.14% | 27.50K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | REIT | 38.80K | SH | $7.67M 3.08% | 38.80K | 0.00 | 0.00 |
AFLAC INCSOLE | Common Stock | 88.23K | SH | $7.57M 3.04% | 88.23K | 0.00 | 0.00 |
ADVANCED MICROSOLE | Common Stock | 39.52K | SH | $7.13M 2.86% | 39.52K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | Common Stock | 4.90K | SH | $4.76M 1.91% | 4.90K | 0.00 | 0.00 |
AMERICAN WATER WORKS COSOLE | Common Stock | 38.51K | SH | $4.71M 1.89% | 38.51K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Common Stock | 22.27K | SH | $4.59M 1.84% | 22.27K | 0.00 | 0.00 |
GLOBAL X FUNDS ETFSOLE | Equity Fund | 129.91K | SH | $4.41M 1.77% | 129.91K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | Common Stock | 19.31K | SH | $4.40M 1.76% | 19.31K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | Common Stock | 33.69K | SH | $3.89M 1.56% | 33.69K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | Common Stock | 30.41K | SH | $3.61M 1.45% | 30.41K | 0.00 | 0.00 |
APPLIED INDL TECH INCSOLE | Common Stock | 15.77K | SH | $3.11M 1.25% | 15.77K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 74.65K | SH | $2.83M 1.14% | 74.65K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | Common Stock | 8.64K | SH | $2.70M 1.09% | 8.64K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | Common Stock | 8.37K | SH | $2.07M 0.83% | 8.37K | 0.00 | 0.00 |
BOEING COSOLE | Common Stock | 10.39K | SH | $2.00M 0.80% | 10.39K | 0.00 | 0.00 |
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