THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$595.3B
Holdings
1,705
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLYSELECT SECTOR SPDR F ETF | 1,219 | $240.7M | 0.04% | |
| 302 | VCITVANGUARD INTERMEDIATEETF | 2,942 | $240.5M | 0.04% | |
| 303 | DLNWISDOMTREE L/C DVD F ETF | 3,000 | $238.1M | 0.04% | |
| 304 | NDMONUVEEN DYNAMIC MUNICIPAL | 23,081 | $236.8M | 0.04% | |
| 305 | AEMAGNICO EAGLE MINES | 2,179 | $236.3M | 0.04% | |
| 306 | DALDELTA AIR LINES INC NEW | 5,406 | $235.8M | 0.04% | |
| 307 | XLUSELECT SECTOR SPDR T ETF | 2,983 | $235.2M | 0.04% | |
| 308 | CYDCHINA YUCHAI INTL LTD | 13,695 | $232.7M | 0.04% | |
| 309 | FQIDIGITAL REALTY TRUST INC | 1,610 | $230.7M | 0.04% | |
| 310 | 7HPHP INC | 8,085 | $223.8M | 0.04% | |
| 311 | XLCSELECT SECTOR SPDR ETF | 2,311 | $222.9M | 0.04% | |
| 312 | VFHVANGUARD FINANCIALS ETF | 1,851 | $221.1M | 0.04% | |
| 313 | ONON SEMI CONDUCTOR CORP | 5,362 | $218.2M | 0.04% | |
| 314 | FDLFIRST TRUST MORNNGSTRETF | 5,010 | $217.6M | 0.04% | |
| 315 | OHIOMEGA HEALTHCARE | 5,698 | $217.0M | 0.04% | |
| 316 | FBTFIRST TRUST ETF | 1,265 | $215.5M | 0.04% | |
| 317 | ARKTARK NEXT GENERATION ETF | 2,250 | $213.0M | 0.04% | |
| 318 | FICOFAIR ISAAC INC | 115 | $212.1M | 0.04% | |
| 319 | LVLNSPDR S&P REGNL BNKG ETF | 3,720 | $211.5M | 0.04% | |
| 320 | MOALTRIA GROUP INC | 3,502 | $210.3M | 0.04% | |
| 321 | VCRVANGUARD CONSUMER ETF | 629 | $204.7M | 0.03% | |
| 322 | XPOXPO INC | 1,891 | $203.4M | 0.03% | |
| 323 | LKNCYLUCKIN COFFEE INC | 5,821 | $201.3M | 0.03% | |
| 324 | SCHW 5.35 06/17/25CHARLES SCHWAB BK SSB CD | 200,000 | $200.4M | 0.03% | |
| 325 | TRVTRAVELERS COS INC/ THE | 753 | $199.1M | 0.03% | |
| 326 | ESSESSEX PROPERTY TRUST INC | 643 | $197.1M | 0.03% | |
| 327 | GDXVANECK GOLD MINERS ETF | 4,255 | $195.6M | 0.03% | |
| 328 | DSUBLACKROCK FUNDS | 18,504 | $193.2M | 0.03% | |
| 329 | EBAEBAY INC | 2,813 | $190.6M | 0.03% | |
| 330 | NVSNNOVARTIS AG | 1,707 | $190.3M | 0.03% | |
| 331 | PROFBK 5.1 04/30/25VERITEX CMNTY BK NA CD | 190,000 | $190.1M | 0.03% | |
| 332 | CRWDCROWDSTRIKE HLDGS INC | 539 | $190.0M | 0.03% | |
| 333 | VIGVANGUARD DIVIDEND ETF | 972 | $188.8M | 0.03% | |
| 334 | EDNEMP DISTRIB Y | 6,125 | $187.0M | 0.03% | |
| 335 | QQQMINVESCO NASDAQ 100 ETF | 965 | $186.4M | 0.03% | |
| 336 | HWMHOWMET AEROSPACE INC | 1,430 | $185.5M | 0.03% | |
| 337 | EFGISHARES ETF | 1,851 | $185.2M | 0.03% | |
| 338 | SPYGSPDR PORTFOLIO ETF | 2,253 | $181.3M | 0.03% | |
| 339 | MPCMARATHON PETROLEUM CORP | 1,228 | $179.6M | 0.03% | |
| 340 | CSLCARLISLE COMPANIES INC | 525 | $179.2M | 0.03% | |
| 341 | SUISUN COMMUNITIES INC | 1,377 | $177.1M | 0.03% | |
| 342 | FCXFREEPORT-MCMORAN INC | 4,654 | $176.2M | 0.03% | |
| 343 | GEVGE VERNOVA LLC | 574 | $175.5M | 0.03% | |
| 344 | WFCWELLS FARGO & CO NEW | 2,444 | $175.5M | 0.03% | |
| 345 | AONAON PLC | 439 | $175.2M | 0.03% | |
| 346 | CGCARLYLE GROUP INC | 4,008 | $174.7M | 0.03% | |
| 347 | JGROJPMORGAN TR ACTIVE ETF | 2,349 | $173.3M | 0.03% | |
| 348 | CGUSCAPITAL GROUP CORE ETF | 5,125 | $171.3M | 0.03% | |
| 349 | COWZPACER FDS TR ETF | 3,067 | $168.1M | 0.03% | |
| 350 | COINCOINBASE GLOBAL INC | 974 | $167.7M | 0.03% | |
| 351 | PFLDETF SER SOLUTIONS ETF | 8,292 | $167.5M | 0.03% | |
| 352 | KKRKKR & CO INC | 1,443 | $166.8M | 0.03% | |
| 353 | STZCONSTELLATION BRANDS | 904 | $166.0M | 0.03% | |
| 354 | AQLTISHARES ETF | 1,752 | $165.7M | 0.03% | |
| 355 | 8CWCROWN CASTLE INC | 1,583 | $165.0M | 0.03% | |
| 356 | GQ9SPDR GOLD TRUST ETF | 568 | $163.7M | 0.03% | |
| 357 | STLDSTEEL DYNAMICS INC | 1,308 | $163.6M | 0.03% | |
| 358 | PRUPRUDENTIAL FINANCIAL INC | 1,454 | $162.5M | 0.03% | |
| 359 | JCIJOHNSON CTLS INTL PLC | 2,020 | $161.8M | 0.03% | |
| 360 | FFOGFRANKLIN TEMPLETON ETF | 4,625 | $161.6M | 0.03% | |
| 361 | PYPLPAYPAL HOLDINGS INC | 2,475 | $161.5M | 0.03% | |
| 362 | NOBLPROSHARES S&P 500 ETF | 1,580 | $161.5M | 0.03% | |
| 363 | TDYTELEDYNE TECHNOLOGIES IN | 323 | $160.8M | 0.03% | |
| 364 | FLQMFRANKLIN TEMPLETON ETF | 3,029 | $160.6M | 0.03% | |
| 365 | CRCCANADIAN NATURAL | 5,165 | $159.1M | 0.03% | |
| 366 | ECATBLACKROCK ESG CAPITAL | 10,000 | $157.7M | 0.03% | |
| 367 | DFPFLAHERTY & CRUMRINE | 7,788 | $157.6M | 0.03% | |
| 368 | ELVELEVANCE HEALTH INC | 361 | $157.0M | 0.03% | |
| 369 | FDXFEDEX CORPORATION | 639 | $156.6M | 0.03% | |
| 370 | RSPINVESCO TR ETF | 900 | $156.4M | 0.03% | |
| 371 | DOCUDOCUSIGN INC | 1,920 | $156.3M | 0.03% | |
| 372 | AEPAMERICAN ELECTRIC POWER | 1,414 | $154.5M | 0.03% | |
| 373 | MLB1MERCADOLIBRE INC | 79 | $154.1M | 0.03% | |
| 374 | CEGCONSTELLATION ENERGY | 761 | $153.4M | 0.03% | |
| 375 | FMAOFARMERS & MERCHANTS | 6,381 | $152.6M | 0.03% | |
| 376 | XFFCXFLAHERTY & CRUMRINE | 9,573 | $152.5M | 0.03% | |
| 377 | JT5MUELLER WATER PRODUCTS | 5,979 | $152.0M | 0.03% | |
| 378 | FNDESCHWAB STRATEGIC TR ETF | 4,923 | $151.6M | 0.03% | |
| 379 | JSMDJANUS DETROIT STR TR ETF | 2,149 | $150.4M | 0.03% | |
| 380 | PPLPPL CORPORATION | 4,145 | $149.7M | 0.03% | |
| 381 | PSAPUBLIC STORAGE INC | 497 | $148.7M | 0.02% | |
| 382 | ISCFISHARES TR ETF | 4,412 | $148.6M | 0.02% | |
| 383 | SCHDSCHWAB US DIVIDEND ETF | 5,291 | $148.0M | 0.02% | |
| 384 | VXFVANGUARD EXTENDED ETF | 858 | $147.8M | 0.02% | |
| 385 | FISVFISERV INC | 669 | $147.7M | 0.02% | |
| 386 | JPSTJPMORGAN ETF | 2,916 | $147.6M | 0.02% | |
| 387 | DDOMINION ENERGY INC | 2,628 | $147.4M | 0.02% | |
| 388 | CGBLCAPITAL GRP CORE ETF | 4,709 | $146.0M | 0.02% | |
| 389 | XLBSELECT SECTOR SPDR F ETF | 1,688 | $145.1M | 0.02% | |
| 390 | ORLYO'REILLY AUTOMOTIVE INC | 101 | $144.7M | 0.02% | |
| 391 | HYGISHARES IBOXX ETF | 1,817 | $143.3M | 0.02% | |
| 392 | CMA 5.25 06/27/25COMERICA BANK CD | 143,000 | $143.3M | 0.02% | |
| 393 | VCSHVANGUARD SHORT TERM ETF | 1,802 | $142.2M | 0.02% | |
| 394 | AMLPALPS TR ETF | 2,730 | $141.9M | 0.02% | |
| 395 | GOFGUGGENHEIM | 14,923 | $141.1M | 0.02% | |
| 396 | DELLDELL TECHNOLOGIES | 1,533 | $139.7M | 0.02% | |
| 397 | CPCANADIAN PACIFIC KANSAS | 1,976 | $138.7M | 0.02% | |
| 398 | FPFFIRST TRUST | 12,944 | $138.5M | 0.02% | |
| 399 | NUGTDIREXION SHS TR ETF | 2,228 | $138.4M | 0.02% | |
| 400 | MTUMISHARES ETF | 682 | $138.2M | 0.02% |