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Disclosery

13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 1,556 holding rows worth $362,884,287 by the sum of the rows.

Accession
0000319933-24-000010
Filer
CIK 319933
Filed
2024-10-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 164,523 entries on the cover page, a total value of $2,000,843,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,884,287 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 $2,000,843,736, 451% more than the sum of the rows, $362,884,287. 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 filedCUSIPClassAmountValueValue read asType
QUIDELORTHO CORP COM219798105Stock5$228dollars as filed
LEAR CORP COM NEW521865204Stock2$218dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock6$217dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2$215dollars as filed
PEOPLE INC44891N208COM NEW4$215dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT14$207dollars as filed
UNITY SOFTWARE INC COM91332U101Stock9$203dollars as filed
CNA FINL CORP126117100COM4$195dollars as filed
BATH & BODY WORKS INC COM070830104Stock6$191dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK67$190dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM19$158dollars as filed
GENERAC HLDGS INC368736104COM1$158dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM4$155dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A110$150dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock8$147dollars as filed
NEWELL BRANDS INC COM651229106Stock19$145dollars as filed
MIDDLEBYCORP596278101STOK1$139dollars as filed
PHINIA INC71880K101COMMON STOCK3$138dollars as filed
AARONS CO INC00258W108COM12$119dollars as filed
COMMSCOPE HLDG CO INC20337X109COM19$116dollars as filed
COMPASS MINERALS INTL INC20451N101COM9$108dollars as filed
KOHLS CORP500255104COM5$105dollars as filed
ProShares UltraShort Bloomberg Crude Oil74347Y797ETF5$97dollars as filed
Net Lease Office Properties64110Y108COM3$91dollars as filed
NOKIA CORP654902204SPONSORED ADR16$69dollars as filed
HEXCEL CORP NEW428291108COM1$61dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock12$57dollars as filed
GARRETT MOTION INC366505105COM7$56dollars as filed
OPKO HEALTH INC68375N103COM37$55dollars as filed
MASTERBRAND INC57638P104COMMON STOCK3$55dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM1$45dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT2$32dollars as filed
BM TECHNOLOGIES INC05591L107COM7$23dollars as filed
ATLANTIC SAPPHIRE ASAR07217194Unassigned Stock1,000$22dollars as filed
NU RIDE INC54405Q209COMMON STOCK13$21dollars as filed
CHORD ENERGY CORPORATION WT B674215132WT1$12dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM530$5dollars as filed
WESTERN ASSET GBL HIGH INC F95766B117RIGHT 10/08/2024420$4dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ABIOMED INC - CVR003CVR016Equity100$0dollars as filedValue filed as zero, left out of ratios.
ALTABA INC COM021esc017COM90$0dollars as filedValue filed as zero, left out of ratios.
BLUE RIVER BANCSHARES INC09602p107COM424$0dollars as filedValue filed as zero, left out of ratios.
CONNS INC208242107COM33$0dollars as filedValue filed as zero, left out of ratios.
Adelphia Commun Cp Clxxx006ESC917Common33,590$0dollars as filedValue filed as zero, left out of ratios.
AKOUOS INC XXX009CVR036Common Stock6,500$0dollars as filedValue filed as zero, left out of ratios.
ESC GCI LIBERTY INC SHS361ESC049Common Stock3$0dollars as filedValue filed as zero, left out of ratios.
BNS HOLDING INC CL A055966402COM25$0dollars as filedValue filed as zero, left out of ratios.
ALPHA NATURAL RSRCS ESC020ESC158Bond15,000$0dollars as filedValue filed as zero, left out of ratios.
PUDA COAL INC XXX744674300Common Stock300$0dollars as filedValue filed as zero, left out of ratios.
TAGLIKEME CORP XXX87378P105Common Stock1,000$0dollars as filedValue filed as zero, left out of ratios.
PROSHARES TR ETF ESC743ESC485Common Stock800$0dollars as filedValue filed as zero, left out of ratios.
KEY ENERGY SVCS INC DELL49309J202Common Stock1$0dollars as filedValue filed as zero, left out of ratios.
NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR670ESC037STOK2,198$0dollars as filedValue filed as zero, left out of ratios.
GOLDMAN SACHS MLP ENEXXX381ESC011Fund2,956$0dollars as filedValue filed as zero, left out of ratios.
FOUNDERS REAL ESTATE350628103Unassigned Stock85$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000319933-24-000010this filing2024-10-11acceptance time not in the bulk data set