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 treasury	652,013
proshares ultra gold etf	638,904
dycom industries inc	630,665
cooper cos inc	621,816
us treasury	451,666
select sector spdr etf	388,003
ultra russell 2000 etf	311,840
nuveen dynamic municipal	311,786

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

Additions

Ticker	% Inc.
us treasury wi	5,055
spdr s&p semicondctr etf	1,631
t-mobile us inc	1,028
vertiv holdings llc	742
hp inc	674
spdr portfolio etf	670
general motors co	569
enterprise products	438

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	%
Others	25
Technology	22.6
Industrials	11.3
Healthcare	8.8
Financial Services	7.3
Consumer Cyclical	5.9
Consumer Defensive	5.4
Basic Materials	3.4
Energy	3.2
Utilities	3.1
Real Estate	2.2
Communication Services	1.8

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-CAP	41.1
MEGA-CAP	30.8
UNALLOCATED	24.8
MID-CAP	2.8

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 500	70.9
Others	27
RUSSELL 2000	2.1

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.90	45,103	10,510,800	added	4.01

AAXJ	ishares etf	0.07	4,355	257,898	new

AAXJ	ishares msci acwi etf	0.04	1,101	131,897	added	54.2

AAXJ	ishares iboxx $ etf	0.04	1,576	126,594	added	72.81

AAXJ	ishares etf	0.03	1,563	90,006	added	127

AAXJ	ishares jp morgan etf	0.02	690	64,568	unchanged	0.00

AAXJ	ishares mbs etf	0.02	669	64,096	unchanged	0.00

ABBV	abbvie inc	0.48	8,818	1,741,520	reduced	-2.83

ABC	cencora inc	0.26	4,120	927,268	reduced	-0.91

ABT	abbott laboratories	0.37	11,672	1,330,700	reduced	-19.68

ACES	alps etf tr etf	3.56	239,087	12,910,700	reduced	-0.03

ACES	alps etf tr etf	1.69	135,821	6,121,340	reduced	-1.83

ACES	alps etf tr etf	0.19	16,254	679,359	added	13.17

ACN	accenture plc ireland	0.68	6,984	2,468,570	added	2.96

ACTV	two rds shared tr etf	0.03	6,590	89,449	unchanged	0.00

ADI	analog devices inc	0.50	7,900	1,818,250	reduced	-11.03

ADP	automatic data	0.66	8,726	2,414,710	added	1.21

ADSK	autodesk inc	0.02	319	87,877	unchanged	0.00

AEP	american electric power	0.04	1,295	132,865	reduced	-4.64

AFK	vaneck vectors tr etf	0.07	1,091	267,779	added	42.24