Filed: 4/10/2025ACC: 0000319933-25-000005
📋 What this filing means
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this quarterly 13F‑HR report disclosing 1705 equity positions with a total reported market value of $595.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1705
Positions
$595.30M
Total AUM (reported)
17.73M
Total Shares
Allocation by class
COMMON STOCK$451.12M75.8%
FUND$127.21M21.4%
BOND$11.35M1.9%
UNIT INVESTMENT TRUST$5.22M0.9%
PARTNERSHIP$397.8K0.1%
Portfolio Concentration
Top 3$76.28M12.8%
4–10$73.41M12.3%
11–25$76.52M12.9%
Rest$369.09M62.0%
Top 3 weight
12.8%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 17.73M
Sole
Full voting authority
17.73M
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)
Sole1705
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1705
Rows:
NVIDIA CORP
SOLEShares240.16K
TypeSH
Market value$26.03M
4.37%
Sole
240.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.96K
TypeSH
Market value$25.51M
4.29%
Sole
67.96K
Shared
0.00
None
0.00
ALPS ETF TR ETF
SOLEShares464.80K
TypeSH
Market value$24.74M
4.16%
Sole
464.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.66K
TypeSH
Market value$14.81M
2.49%
Sole
66.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.21K
TypeSH
Market value$14.22M
2.39%
Sole
17.21K
Shared
0.00
None
0.00
SPDR S&P 500 TRUST ETF
SOLEShares23.87K
TypeSH
Market value$13.36M
2.24%
Sole
23.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.34K
TypeSH
Market value$9.01M
1.51%
Sole
47.34K
Shared
0.00
None
0.00
ALPS ETF TR ETF
SOLEShares211.79K
TypeSH
Market value$8.90M
1.49%
Sole
211.79K
Shared
0.00
None
0.00
INVESCO QQQ TR ETF
SOLEShares14.39K
TypeSH
Market value$6.75M
1.13%
Sole
14.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares11.96K
TypeSH
Market value$6.37M
1.07%
Sole
11.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.57K
TypeSH
Market value$6.27M
1.05%
Sole
25.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.68K
TypeSH
Market value$5.64M
0.95%
Sole
33.68K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares5.59K
TypeSH
Market value$5.52M
0.93%
Sole
5.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.11K
TypeSH
Market value$5.25M
0.88%
Sole
9.11K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares30.52K
TypeSH
Market value$5.20M
0.87%
Sole
30.52K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares37.09K
TypeSH
Market value$5.19M
0.87%
Sole
37.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares58.88K
TypeSH
Market value$5.17M
0.87%
Sole
58.88K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares24.81K
TypeSH
Market value$5.10M
0.86%
Sole
24.81K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares32.40K
TypeSH
Market value$5.00M
0.84%
Sole
32.40K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.87K
TypeSH
Market value$4.96M
0.83%
Sole
15.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.20K
TypeSH
Market value$4.84M
0.81%
Sole
13.20K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares78.01K
TypeSH
Market value$4.81M
0.81%
Sole
78.01K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.97K
TypeSH
Market value$4.71M
0.79%
Sole
4.97K
Shared
0.00
None
0.00
BROWN AND BROWN INC COM
SOLEShares36.33K
TypeSH
Market value$4.52M
0.76%
Sole
36.33K
Shared
0.00
None
0.00
AUTOMATIC DATA
SOLEShares14.20K
TypeSH
Market value$4.34M
0.73%
Sole
14.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 240.16K | SH | $26.03M 4.37% | 240.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 67.96K | SH | $25.51M 4.29% | 67.96K | 0.00 | 0.00 |
ALPS ETF TR ETFSOLE | Fund | 464.80K | SH | $24.74M 4.16% | 464.80K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 66.66K | SH | $14.81M 2.49% | 66.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 17.21K | SH | $14.22M 2.39% | 17.21K | 0.00 | 0.00 |
SPDR S&P 500 TRUST ETFSOLE | Fund | 23.87K | SH | $13.36M 2.24% | 23.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 47.34K | SH | $9.01M 1.51% | 47.34K | 0.00 | 0.00 |
ALPS ETF TR ETFSOLE | Fund | 211.79K | SH | $8.90M 1.49% | 211.79K | 0.00 | 0.00 |
INVESCO QQQ TR ETFSOLE | Fund | 14.39K | SH | $6.75M 1.13% | 14.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 11.96K | SH | $6.37M 1.07% | 11.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 25.57K | SH | $6.27M 1.05% | 25.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 33.68K | SH | $5.64M 0.95% | 33.68K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | Common Stock | 5.59K | SH | $5.52M 0.93% | 5.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 9.11K | SH | $5.25M 0.88% | 9.11K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 30.52K | SH | $5.20M 0.87% | 30.52K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Common Stock | 37.09K | SH | $5.19M 0.87% | 37.09K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 58.88K | SH | $5.17M 0.87% | 58.88K | 0.00 | 0.00 |
CINTAS CORPSOLE | Common Stock | 24.81K | SH | $5.10M 0.86% | 24.81K | 0.00 | 0.00 |
PAYCHEX INCSOLE | Common Stock | 32.40K | SH | $5.00M 0.84% | 32.40K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 15.87K | SH | $4.96M 0.83% | 15.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 13.20K | SH | $4.84M 0.81% | 13.20K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 78.01K | SH | $4.81M 0.81% | 78.01K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Common Stock | 4.97K | SH | $4.71M 0.79% | 4.97K | 0.00 | 0.00 |
BROWN AND BROWN INC COMSOLE | Common Stock | 36.33K | SH | $4.52M 0.76% | 36.33K | 0.00 | 0.00 |
AUTOMATIC DATASOLE | Common Stock | 14.20K | SH | $4.34M 0.73% | 14.20K | 0.00 | 0.00 |
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