Filed: 1/14/2025ACC: 0000319933-25-000001
📋 What this filing means
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this quarterly 13F‑HR report disclosing 1345 equity positions with a total reported market value of $494.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1345
Positions
$494.66M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COMMON STOCK$377.31M76.3%
FUND$113.56M23.0%
UNIT INVESTMENT TRUST$3.15M0.6%
DERIVATIVE CONTRACT$443.4K0.1%
PARTNERSHIP$202.8K0.0%
Portfolio Concentration
Top 3$79.60M16.1%
4–10$67.99M13.7%
11–25$60.27M12.2%
Rest$286.80M58.0%
Top 3 weight
16.1%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
5.17M
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)
Sole1345
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1345
Rows:
NVIDIA CORP
SOLEShares231.52K
TypeSH
Market value$31.09M
6.29%
Sole
231.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.60K
TypeSH
Market value$24.70M
4.99%
Sole
58.60K
Shared
0.00
None
0.00
ALPS ETF TR ETF
SOLEShares448.14K
TypeSH
Market value$23.81M
4.81%
Sole
448.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.97K
TypeSH
Market value$14.27M
2.88%
Sole
56.97K
Shared
0.00
None
0.00
SPDR S&P 500 TRUST ETF
SOLEShares22.39K
TypeSH
Market value$13.12M
2.65%
Sole
22.39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.09K
TypeSH
Market value$10.10M
2.04%
Sole
13.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.95K
TypeSH
Market value$9.64M
1.95%
Sole
43.95K
Shared
0.00
None
0.00
ALPS ETF TR ETF
SOLEShares181.59K
TypeSH
Market value$7.94M
1.60%
Sole
181.59K
Shared
0.00
None
0.00
INVESCO QQQ TR ETF
SOLEShares13.28K
TypeSH
Market value$6.79M
1.37%
Sole
13.28K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares36.78K
TypeSH
Market value$6.13M
1.24%
Sole
36.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.36K
TypeSH
Market value$6.11M
1.24%
Sole
26.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares9.97K
TypeSH
Market value$4.52M
0.91%
Sole
9.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.64K
TypeSH
Market value$4.47M
0.90%
Sole
7.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48.77K
TypeSH
Market value$4.41M
0.89%
Sole
48.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.99K
TypeSH
Market value$4.28M
0.86%
Sole
10.99K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares25.32K
TypeSH
Market value$4.25M
0.86%
Sole
25.32K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares26.84K
TypeSH
Market value$3.76M
0.76%
Sole
26.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.10K
TypeSH
Market value$3.76M
0.76%
Sole
4.10K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares12.90K
TypeSH
Market value$3.74M
0.76%
Sole
12.90K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares62.21K
TypeSH
Market value$3.68M
0.74%
Sole
62.21K
Shared
0.00
None
0.00
FIRST TRUST RISING ETF
SOLEShares61.30K
TypeSH
Market value$3.63M
0.73%
Sole
61.30K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares19.15K
TypeSH
Market value$3.50M
0.71%
Sole
19.15K
Shared
0.00
None
0.00
AUTOMATIC DATA
SOLEShares11.82K
TypeSH
Market value$3.46M
0.70%
Sole
11.82K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.62K
TypeSH
Market value$3.38M
0.68%
Sole
9.62K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares17.71K
TypeSH
Market value$3.32M
0.67%
Sole
17.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 231.52K | SH | $31.09M 6.29% | 231.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 58.60K | SH | $24.70M 4.99% | 58.60K | 0.00 | 0.00 |
ALPS ETF TR ETFSOLE | Fund | 448.14K | SH | $23.81M 4.81% | 448.14K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 56.97K | SH | $14.27M 2.88% | 56.97K | 0.00 | 0.00 |
SPDR S&P 500 TRUST ETFSOLE | Fund | 22.39K | SH | $13.12M 2.65% | 22.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 13.09K | SH | $10.10M 2.04% | 13.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 43.95K | SH | $9.64M 1.95% | 43.95K | 0.00 | 0.00 |
ALPS ETF TR ETFSOLE | Fund | 181.59K | SH | $7.94M 1.60% | 181.59K | 0.00 | 0.00 |
INVESCO QQQ TR ETFSOLE | Fund | 13.28K | SH | $6.79M 1.37% | 13.28K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Common Stock | 36.78K | SH | $6.13M 1.24% | 36.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 26.36K | SH | $6.11M 1.24% | 26.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 9.97K | SH | $4.52M 0.91% | 9.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 7.64K | SH | $4.47M 0.90% | 7.64K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 48.77K | SH | $4.41M 0.89% | 48.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 10.99K | SH | $4.28M 0.86% | 10.99K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 25.32K | SH | $4.25M 0.86% | 25.32K | 0.00 | 0.00 |
PAYCHEX INCSOLE | Common Stock | 26.84K | SH | $3.76M 0.76% | 26.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Common Stock | 4.10K | SH | $3.76M 0.76% | 4.10K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 12.90K | SH | $3.74M 0.76% | 12.90K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 62.21K | SH | $3.68M 0.74% | 62.21K | 0.00 | 0.00 |
FIRST TRUST RISING ETFSOLE | Fund | 61.30K | SH | $3.63M 0.73% | 61.30K | 0.00 | 0.00 |
CINTAS CORPSOLE | Common Stock | 19.15K | SH | $3.50M 0.71% | 19.15K | 0.00 | 0.00 |
AUTOMATIC DATASOLE | Common Stock | 11.82K | SH | $3.46M 0.70% | 11.82K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | Common Stock | 9.62K | SH | $3.38M 0.68% | 9.62K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 17.71K | SH | $3.32M 0.67% | 17.71K | 0.00 | 0.00 |
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