13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-05, with 1,532 holding rows worth $321,498,646 by the sum of the rows.
- Accession
- 0000319933-24-000003
- Filer
- CIK 319933
- Filed
- 2024-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 161,295 entries on the cover page, a total value of $1,857,684,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,498,646 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 $1,857,684,983, 478% more than the sum of the rows, $321,498,646. 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 |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 19 | $121 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 12 | $119 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $118 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5 | $114 | dollars as filed | |
| CHORD ENERGY CORPORATION WT A | 674215124 | WT | 3 | $96 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9 | $92 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $77 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 5 | $77 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $73 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16 | $60 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $59 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 37 | $46 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3 | $44 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1 | $42 | dollars as filed | |
| CONNS INC | 208242107 | COM | 33 | $36 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2 | $32 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19 | $23 | dollars as filed | |
| CHORD ENERGY CORPORATION WT B | 674215132 | WT | 1 | $23 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 13 | $22 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 7 | $15 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 530 | $9 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC ESCROW | 761esc037 | COM | 75 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 90 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Adelphia Commun Cp Clxxx | 006ESC917 | Common | 33,590 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKOUOS INC XXX | 009CVR036 | Common Stock | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RSRCS ESC | 020ESC158 | Bond | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TAGLIKEME CORP XXX | 87378P105 | Common Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR ETF ESC | 743ESC485 | Common Stock | 800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KEY ENERGY SVCS INC DELL | 49309J202 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-24-000003 | this filing | 2024-07-05 | acceptance time not in the bulk data set |