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Latest THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Stock Portfolio

$362Million– No. of Holdings #1302

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Performance:
2024 Q3: 2.75%YTD: -6.46%

Performance for 2024 Q3 is 2.75%, and YTD is -6.46%.

About THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported an equity portfolio of $362.9 Millions as of 30 Sep, 2024.

The top stock holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. are MSFT, ACES, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in ALPS ETF TR ETF.

The fund managers got completely rid off PROSHARES ULTRAPRO ETF (EET), DIREXIONSHARES SMALL ETF (DRN) and DIREXION SHS TR ETF (BRZU) stocks. They significantly reduced their stock positions in BAYTEX ENERGY CORP, INVESCO S&P MIDCAP ETF (CSD) and WEATHERFORD INTL PLC (WFRD). THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. opened new stock positions in PROSHARES ULTRA GOLD ETF (AGQ), DYCOM INDUSTRIES INC (DY) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to WEYERHAEUSER CO (WY), SPDR S&P SEMICONDCTR ETF (BIL) and NEWS CORP NEW CL A (NWS).
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Equity Portfolio Value
Last Reported on: 11 Oct, 2024

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
us treasury652,013
proshares ultra gold etf638,904
dycom industries inc630,665
cooper cos inc621,816
us treasury451,666
select sector spdr etf388,003
ultra russell 2000 etf311,840
nuveen dynamic municipal311,786

New stocks bought by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Additions

Ticker% Inc.
us treasury wi5,055
spdr s&p semicondctr etf1,631
t-mobile us inc1,028
vertiv holdings llc742
hp inc674
spdr portfolio etf670
general motors co569
enterprise products438

Additions to existing portfolio by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Reductions

Ticker% Reduced
hubbell inc-86.74
global x funds etf-85.92
tesla inc-81.72
energy transfer lp-76.62
ishares msci india etf-54.73
salesforce inc-49.23
enovix corp-37.17
schwab us dividend etf-36.6

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Sector Distribution

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. has about 25% of it's holdings in Others sector.

Sector%
Others25
Technology22.6
Industrials11.3
Healthcare8.8
Financial Services7.3
Consumer Cyclical5.9
Consumer Defensive5.4
Basic Materials3.4
Energy3.2
Utilities3.1
Real Estate2.2
Communication Services1.8

Market Cap. Distribution

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-CAP41.1
MEGA-CAP30.8
UNALLOCATED24.8
MID-CAP2.8

Stocks belong to which Index?

About 73% of the stocks held by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070.9
Others27
RUSSELL 20002.1
Top 5 Winners (%)%
COMM
commscope holding co inc
404.4 %
DOCS
doximity inc cl a
55.7 %
PRM
perimeter solutions sa
55.3 %
BMTX
bm technologies inc
53.3 %
EXAS
exact sciences corp
50.6 %
Top 5 Winners ($)$
ORCL
oracle corporation
1.1 M
AAPL
apple inc
1.0 M
HD
home depot inc
0.5 M
NEE
nextera energy inc
0.4 M
WMT
walmart inc
0.4 M
Top 5 Losers (%)%
CONN
conn's inc
-100.0 %
BIG
big lots inc
-93.1 %
CTAS
cintas corp
-72.4 %
LRCX
lam research corp
-51.0 %
CHRD
chord energy corp wts
-47.8 %
Top 5 Losers ($)$
CTAS
cintas corp
-7.1 M
MSFT
microsoft corp
-0.7 M
LRCX
lam research corp
-0.6 M
ENVX
enovix corp
-0.3 M
QCOM
qualcomm inc
-0.2 M

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. has 1302 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. last quarter.

Last Reported on: 11 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions