13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 171 holding rows worth $249,159,934 by the sum of the rows.
- Accession
- 0000319933-24-000002
- Filer
- CIK 319933
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 151,963 entries on the cover page, a total value of $1,679,835,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,159,934 with VALUE read as dollars as filed, 13F file number 028-24140. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,679,835,090, 574% more than the sum of the rows, $249,159,934. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 347,367 | $59,571,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 165,791 | $29,904,858 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,220 | $14,874,790 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,466 | $13,679,715 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,372 | $10,582,016 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 79,104 | $8,990,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,885 | $8,720,243 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,862 | $8,446,214 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41,001 | $8,110,076 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,500 | $7,819,086 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,797 | $7,666,030 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 88,229 | $7,574,960 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,521 | $7,132,872 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,904 | $4,760,480 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,510 | $4,705,900 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,271 | $4,592,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 129,911 | $4,411,723 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,306 | $4,395,772 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,694 | $3,886,225 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,408 | $3,614,527 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,769 | $3,114,915 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,646 | $2,830,855 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,642 | $2,703,675 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,371 | $2,071,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,386 | $2,004,630 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,928 | $852,572 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,986 | $822,452 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,525 | $769,487 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 179,495 | $768,224 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,895 | $644,210 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,791 | $638,410 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,678 | $588,028 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,322 | $423,293 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,893 | $422,061 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,880 | $410,381 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,631 | $379,840 | dollars as filed | |
| AMERICAN CENTURY SHORT DUR INFL PROBD I | 02508J804 | BOND FUNDS | 34,944 | $355,259 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,941 | $339,314 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,030 | $301,326 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,180 | $295,037 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,271 | $290,757 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,486 | $274,957 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,941 | $244,925 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,098 | $214,208 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,849 | $201,146 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,500 | $199,470 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 426 | $186,857 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 708 | $174,691 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,521 | $165,422 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,030 | $163,576 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,310 | $137,900 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 520 | $135,415 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,831 | $123,417 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,931 | $116,974 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 344 | $115,029 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 444 | $99,120 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 6,578 | $93,616 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 29 | $91,395 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 621 | $81,843 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 563 | $69,252 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 403 | $66,728 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 984 | $61,941 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,970 | $60,938 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 619 | $59,738 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,646 | $55,089 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 605 | $54,115 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 731 | $53,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,985 | $52,701 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 405 | $48,833 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 522 | $48,253 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 9,986 | $47,725 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 122 | $42,347 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 44,144 | $42,345 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,940 | $38,352 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200 | $37,112 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 855 | $36,542 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 335 | $34,162 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 422 | $33,610 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,024 | $31,743 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 1,254 | $31,229 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 183 | $30,641 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,000 | $29,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,010 | $29,310 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 202 | $28,784 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 500 | $28,304 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 398 | $27,600 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,000 | $25,280 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $24,998 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 656 | $24,438 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 293 | $23,835 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 278 | $23,751 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 463 | $23,688 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 775 | $23,505 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 692 | $23,382 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 500 | $20,600 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $20,050 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 373 | $18,937 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 213 | $18,765 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,000 | $18,600 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 4,000 | $17,320 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 300 | $17,174 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52 | $17,051 | dollars as filed | |
| ARMOUR RESIDENTI | 042315606 | PREFERRED STOCK | 800 | $16,680 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,355 | $16,430 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,456 | $15,893 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 163 | $15,871 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 363 | $15,754 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 784 | $15,303 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,374 | $15,100 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 691 | $14,848 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 235 | $13,498 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 421 | $12,599 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 292 | $12,551 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,681 | $11,553 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 191 | $11,544 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 79 | $11,366 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 108 | $10,976 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 598 | $10,720 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 750 | $9,937 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 302 | $9,872 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 250 | $8,507 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 1,000 | $7,660 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 37 | $6,795 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 236 | $6,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 90 | $6,059 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61 | $4,766 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 72 | $4,500 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 450 | $4,369 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 7,700 | $4,142 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 19 | $4,052 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25 | $3,832 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 224 | $3,794 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 37 | $3,409 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 88 | $3,308 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $2,874 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 92 | $2,662 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 30 | $2,499 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 165 | $2,275 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 245 | $2,224 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 149 | $2,139 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14 | $2,116 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 7 | $2,034 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13 | $1,675 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 112 | $1,600 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24 | $1,580 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9 | $1,524 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,501 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 30 | $1,198 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 311 | $1,181 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 29 | $1,091 | dollars as filed | |
| ATLANTIC SAPPHIRE AS | R07217103 | Common Stock | 10,000 | $1,035 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53 | $979 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 37 | $922 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 467 | $817 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 41 | $816 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 206 | $766 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 91 | $681 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14 | $640 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 95 | $417 | dollars as filed | |
| Acreage Holdings Inc | 00489y600 | COM | 1,050 | $413 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10 | $367 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 39 | $343 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6 | $300 | dollars as filed | |
| AMEREN ILL CO PFD 4.42 | 02361D860 | Bond | 4 | $284 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14 | $229 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3 | $164 | dollars as filed | |
| ACREAGE HOLDINGS INC | 00489Y709 | Common Stock | 450 | $153 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35 | $96 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5 | $31 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 4,000 | $23 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 20 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |