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

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Performance:

2024 Q4: -2.78%YTD: -9.06%

Performance for 2024 Q4 is -2.78%, and YTD is -9.06%.

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 $494.7 Millions as of 31 Dec, 2024.

The top stock holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. are NVDA, MSFT, ACES. The fund has invested 6.3% of it's portfolio in NVIDIA CORP and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKROCK INC CHG (BLK), SPDR S&P SEMICONDCTR ETF (BIL) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in IAMGOLD CORPORATION, QORVO INC (QRVO) and WINGSTOP INC (WING). THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. opened new stock positions in BLACKROCK INC COM NEW, SENTINELONE INC CL A (S) and LAM RESH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VALMONT IND INC COM (VMI), TELEDYNE TECHNOLOGIES IN (TDY) and I SHARES SILVER TR ETF (SLV).

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 -2.78% in the last quarter. In trailing 12 months, it's portfolio return was -9.06%.

New Buys

Ticker	$ Bought
blackrock inc com new	2,688,760
sentinelone inc cl a	944,032
lam resh corp	705,305
summit materials inc	703,638
procept biorobotics corp	452,860
voya global advantage &	398,102
first tr nasdaq aba etf	389,359
direxion shs tr etf	244,591

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

Additions

Ticker	% Inc.
valmont ind inc com	93,000
teledyne technologies in	26,300
i shares silver tr etf	5,177
ingersoll rand inc	4,700
first trust cloud etf	4,515
hilton worldwide	3,515
fortinet inc	2,602
entergy corp new	2,521

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

Reductions

Ticker	% Reduced
spdr s&p aerospace & etf	-90.05
first trust etf	-85.96
proshares ultra gold etf	-84.69
devon energy corp	-62.14
vanguard short term etf	-59.66
crown castle inc	-57.25
camden property trust	-54.94
dell technologies	-44.73

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 27.5% of it's holdings in Others sector.

Sector	%
Others	27.5
Technology	24.2
Industrials	10.9
Healthcare	7.3
Financial Services	6.7
Consumer Cyclical	6
Consumer Defensive	5.2
Basic Materials	3
Utilities	2.7
Energy	2.7
Communication Services	2.5
Real Estate	1.4

Market Cap. Distribution

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.7
MEGA-CAP	32.2
UNALLOCATED	27.2
MID-CAP	3.4

Stocks belong to which Index?

About 70.4% 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	68.2
Others	29.6
RUSSELL 2000	2.2

Top 5 Winners (%)		%
BIG	big lots inc	665.4 %
SGH	penguin solutions inc	453.7 %
IONQ	ionq inc	377.9 %
NRGV	energy vault hldgs inc	137.5 %
PLTR	palantir technologies	97.6 %

Top 5 Winners ($)		$
AVGO	broadcom inc	1.5 M
AMZN	amazon com inc	1.2 M
AAPL	apple inc	1.0 M
NVDA	nvidia corp	0.9 M
WMT	walmart inc	0.4 M

Top 5 Losers (%)		%
EQC	equity commonwealth	-91.1 %
TSCO	tractor supply company	-81.2 %
CHRD	chord energy corp wts	-75.0 %
ANET	arista networks inc new	-72.0 %
EDIT	editas medicine inc	-62.8 %

Top 5 Losers ($)		$
TSCO	tractor supply company	-5.2 M
LLY	eli lilly & co	-1.3 M
PANW	palo alto networks	-1.2 M
CTAS	cintas corp	-0.5 M
LMT	lockheed martin corp	-0.5 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 1345 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. last quarter.

Last Reported on: 14 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp	6.28	231,520	31,090,900	added	135
Historical Trend of NVIDIA CORP Position Held By THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.99	58,599	24,702,700	added	35.04

	ACES	alps etf tr etf	4.81	448,143	23,805,200	added	87.44

	AAPL	apple inc	2.88	56,966	14,267,100	added	26.3

	SPY	spdr s&p 500 trust etf	2.65	22,386	13,122,500	added	287

	LLY	eli lilly & co	2.04	13,085	10,103,900	added	25.3

	AMZN	amazon com inc	1.95	43,953	9,642,690	added	69.81

	ACES	alps etf tr etf	1.60	181,594	7,939,160	added	33.7

	QQQ	invesco qqq tr etf	1.37	13,275	6,788,520	added	139

	ORCL	oracle corporation	1.24	36,783	6,129,510	added	0.5

	AVGO	broadcom inc	1.24	26,364	6,112,430	added	33.85

		berkshire hathaway inc	0.91	9,974	4,520,890	added	12.97

	META	meta platforms inc	0.90	7,640	4,473,440	added	241

	WMT	walmart inc	0.89	48,767	4,406,240	added	43.67

	HD	home depot inc	0.86	10,991	4,277,140	added	29.02

	PG	procter & gamble co	0.86	25,322	4,245,130	added	47.03

	PAYX	paychex inc	0.76	26,845	3,764,100	added	43.36

	COST	costco whsl corp new	0.76	4,100	3,757,280	added	50.24

	MCD	mcdonalds corp	0.76	12,899	3,739,700	added	45.95

	CSCO	cisco systems inc	0.74	62,213	3,682,980	added	44.34