THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
CIK 319933 · Holdings on Sep 30, 2024 · First reported Oct 11, 2024
Top ten holdings
Q3 2024- MSFT5.15%
- OUSA3.56%
- NVDA3.29%
- AAPL2.90%
- LLY2.55%
- ORCL1.72%
- OUSM1.69%
- AMZN1.33%
- BRK.B1.12%
- HD0.95%
Share classes counted separately24.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.66 pp2.63% → 3.29%Shares +30.09K (+44.00%)
- MSFTWeight decreased · -0.56 pp5.71% → 5.15%Shares +2.31K (+5.62%)
- LLYWeight decreased · -0.39 pp2.94% → 2.55%Shares +11 (+0.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPStock-Information Technology View history and evidence | $18.67M | 5.15% | 43.39K shares | 5.71% → 5.15%-0.56 pp +2.31K (+5.62%) | Added | ↗▾ |
| 02 | OUSAALPS OSHARES US QUALITY DIVIUS Equity Fund View history and evidence | $12.91M | 3.56% | 239.09K shares | 3.69% → 3.56%-0.13 pp -75 (-0.03%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORPStock-Information Technology View history and evidence | $11.96M | 3.29% | 98.46K shares | 2.63% → 3.29%+0.66 pp +30.09K (+44.00%) | Added | ↗▾ |
| 04 | AAPLAPPLE INCStock-Information Technology View history and evidence | $10.51M | 2.90% | 45.10K shares | 2.84% → 2.90%+0.06 pp +1.74K (+4.01%) | Added | ↗▾ |
| 05 | LLYELI LILLY & COStock-Health Care View history and evidence | $9.25M | 2.55% | 10.44K shares | 2.94% → 2.55%-0.39 pp +11 (+0.11%) | Added | ↗▾ |
| 06 | ORCLORACLE CORPStock-Information Technology View history and evidence | $6.24M | 1.72% | 36.60K shares | 1.62% → 1.72%+0.10 pp -237 (-0.64%) | Reduced | ↗▾ |
| 07 | OUSMALPS OSHARES US SMALL-CAP QUUS Equity Fund View history and evidence | $6.12M | 1.69% | 135.82K shares | 1.77% → 1.69%-0.08 pp -2.53K (-1.83%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INCStock-Consumer Discretionary View history and evidence | $4.82M | 1.33% | 25.88K shares | 1.39% → 1.33%-0.06 pp +2.75K (+11.86%) | Added | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock-Financials View history and evidence | $4.06M | 1.12% | 8.83K shares | 0.97% → 1.12%+0.15 pp +1.14K (+14.89%) | Added | ↗▾ |
| 10 | HDHOME DEPOT INCStock-Consumer Discretionary View history and evidence | $3.45M | 0.95% | 8.52K shares | 0.82% → 0.95%+0.13 pp +890 (+11.67%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 129
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 912797LG0 TREASURY BILL | Non-derivative | -640,000 | -$633.39K | SEC filing ↗ | SEC filing ↗ |
| 912828YE4 US TREASURY N/B | Non-derivative | -285,000 | -$283.01K | SEC filing ↗ | SEC filing ↗ |
| YINN DIREXION DLY FTSE CH BL3X-UI | Non-derivative | -12,369 | -$276.56K | SEC filing ↗ | SEC filing ↗ |
3 / 129 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 319933 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2000843736
}Research all 1,556 reported holdings.
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