13F-HR filed by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 1,660 holding rows worth $774,988,932 by the sum of the rows.
- Accession
- 0000319933-25-000012
- Filer
- CIK 319933
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 192,863 entries on the cover page, a total value of $2,308,198,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,988,932 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 $2,308,198,667, 198% more than the sum of the rows, $774,988,932. 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 |
|---|---|---|---|---|---|---|
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 85 | $1,008 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 127 | $1,004 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 41 | $991 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $990 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 60 | $964 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 53 | $950 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 35 | $918 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 28 | $915 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $901 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16 | $895 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 65 | $890 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 48 | $890 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $888 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13 | $886 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 36 | $864 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 37 | $864 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 99 | $855 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $848 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 84 | $833 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27 | $792 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7 | $783 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $766 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 266 | $758 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 71 | $754 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19 | $753 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14 | $746 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 135 | $731 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $712 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $678 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 12 | $676 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51 | $668 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6 | $654 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20 | $653 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 129 | $642 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30 | $599 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $588 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12 | $577 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11 | $565 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 150 | $561 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22 | $558 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 114 | $556 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 37 | $548 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34 | $539 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 67 | $539 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16 | $535 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60 | $521 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 31 | $511 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $510 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14 | $504 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 41 | $501 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8 | $491 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51 | $490 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 30 | $486 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28 | $479 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $473 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7 | $472 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18 | $468 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22 | $462 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 29 | $462 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 205 | $451 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 75 | $444 | dollars as filed | |
| BLACKROCK CORE BD TR BHK-R | 09249E119 | COMMON | 4,000 | $439 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 29 | $430 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $427 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 62 | $423 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $419 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 62 | $402 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 117 | $402 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10 | $402 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $393 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9 | $388 | dollars as filed | |
| LARGO INC | 517097101 | COM | 300 | $387 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $369 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10 | $360 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 77 | $348 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6 | $347 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 19 | $340 | dollars as filed | |
| VAN KAMPEN INVESTMENTS | 12008M264 | Unit Investment Trust | 5 | $337 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $314 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $302 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21 | $292 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4 | $290 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13 | $286 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $285 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $267 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12 | $266 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 106 | $244 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $242 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26 | $230 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18 | $230 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7 | $227 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4 | $224 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7 | $222 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $221 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $217 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15 | $216 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 119 | $212 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4 | $206 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23 | $205 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45 | $193 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $193 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4 | $186 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $185 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $182 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6 | $178 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $165 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14 | $163 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19 | $157 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4 | $149 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10 | $146 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22 | $140 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $133 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 14 | $133 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20 | $126 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $122 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $115 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 4 | $110 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67 | $103 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 21 | $101 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16 | $82 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $77 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $73 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 4 | $73 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4 | $61 | dollars as filed | |
| XOS INC | 98423B306 | COM | 17 | $51 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6 | $42 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3 | $32 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2 | $30 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $28 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2 | $27 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2 | $22 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 13 | $18 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $4 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 529 | $4 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,647 | $2 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $1 | dollars as filed | |
| LADRX CORP | 232828707 | Common Stock | 1 | $1 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 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 | 1,416 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUE RIVER BANCSHARES INC | 09602p107 | COM | 424 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TODOS MEDICAL LTD ORDF | M8790Y108 | UNLSTD FOREIGN ORDRY | 520,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKOUOS INC XXX | 009CVR036 | Common Stock | 6,500 | $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. |
| Star Financial Group Inc | 855121109 | Common / Ordinary Stock | 1,532 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110303 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BNS HOLDING INC CL A | 055966402 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EQUITY COMWLTH COM SH BEN INT | 294esc017 | COM | 1,846 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PUDA COAL INC XXX | 744674300 | Common Stock | 300 | $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. |
| NATIONAL BANK OF | 633717103 | Partnership | 3,500 | $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. |
| EMBRYO DEV CORP XXX | 290818103 | Common Stock | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUE WTR GLOBAL GROUP | 09609D206 | Common Stock | 1,000,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REXAHN PHARMACEUTICALXXX | 761CVR034 | Common Stock | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319933-25-000012 | this filing | 2025-07-07 | acceptance time not in the bulk data set |