$321Million– No. of Holdings #1242
Ticker | $ Bought |
---|---|
microsoft corp | 18,366,700 |
alps etf tr etf | 11,867,200 |
eli lilly & co | 9,447,040 |
nvidia corp | 8,447,100 |
alps etf tr etf | 5,704,280 |
oracle corporation | 5,201,440 |
spdr s&p 500 trust etf | 3,139,200 |
berkshire hathaway inc | 3,126,180 |
Ticker | % Reduced |
---|---|
american express company | -94.92 |
bank of america corp | -91.27 |
advanced micro | -88.52 |
boeing co | -87.94 |
ishares msci acwi etf | -87.67 |
apple inc | -87.52 |
airbnb inc | -87.12 |
amazon com inc | -86.04 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. has about 24.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 24.6 |
Technology | 23.4 |
Industrials | 10.4 |
Healthcare | 9.5 |
Financial Services | 6.9 |
Consumer Defensive | 5.7 |
Consumer Cyclical | 5.6 |
Energy | 3.8 |
Basic Materials | 3.1 |
Utilities | 3 |
Real Estate | 2.4 |
Communication Services | 1.5 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 40.4 |
MEGA-CAP | 31.5 |
UNALLOCATED | 24.3 |
MID-CAP | 2.6 |
SMALL-CAP | 1.1 |
About 73.2% of the stocks held by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 70.8 |
Others | 26.8 |
RUSSELL 2000 | 2.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. has 1242 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. last quarter.
Last Reported on: 05 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.84 | 43,364 | 9,135,330 | reduced | -87.52 | ||
AAXJ | ishares msci acwi etf | 0.03 | 714 | 80,510 | reduced | -87.67 | ||
AAXJ | ishares iboxx $ etf | 0.02 | 912 | 70,355 | new | |||
ABBV | abbvie inc | 0.48 | 9,075 | 1,556,730 | reduced | -81.05 | ||
ABC | cencora inc | 0.29 | 4,158 | 936,729 | new | |||
ABNB | airbnb inc | 0.03 | 642 | 97,343 | reduced | -87.12 | ||
ABT | abbott laboratories | 0.47 | 14,532 | 1,509,940 | reduced | -81.63 | ||
ACES | alps etf tr etf | 3.69 | 239,162 | 11,867,200 | new | |||
ACES | alps etf tr etf | 1.77 | 138,355 | 5,704,280 | new | |||
ACES | alps etf tr etf | 0.18 | 14,363 | 565,658 | new | |||
ACN | accenture plc ireland | 0.64 | 6,783 | 2,058,140 | reduced | -82.81 | ||
ACSG | xtrackers msci eafe etf | 0.04 | 2,965 | 122,869 | new | |||
ACTV | two rds shared tr etf | 0.03 | 6,590 | 84,086 | new | |||
ACTX | global x funds etf | 0.44 | 39,815 | 1,418,610 | reduced | -69.35 | ||
ACTX | global x fds etf | 0.02 | 2,089 | 77,332 | new | |||
ACTX | global x fds etf | 0.02 | 3,866 | 68,334 | new | |||
ADI | analog devices inc | 0.63 | 8,879 | 2,026,840 | reduced | -78.34 | ||
ADP | automatic data | 0.64 | 8,622 | 2,057,950 | reduced | -79.65 | ||
ADSK | autodesk inc | 0.03 | 319 | 78,936 | reduced | -38.65 | ||
AEM | agnico eagle mines | 0.03 | 1,310 | 85,672 | reduced | -80.96 | ||