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

$321Million– No. of Holdings #1242

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

2024 Q2: -8.92%YTD: -8.96%

Performance for 2024 Q2 is -8.92%, and YTD is -8.96%.

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 $321.5 Millions as of 30 Jun, 2024.

The top stock holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. are MSFT, ACES, LLY. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in ALPS ETF TR ETF.

The fund managers got completely rid off APPLIED DIGITAL CORP (APLD), AMERICAN CENTURY SHORT and ARES MANAGEMENT CORP (ARES) stocks. They significantly reduced their stock positions in AXALTA COATING SYSTEMS (AXTA), AVERY DENNISON CORP (AVY) and ADOBE SYSTEMS INC (ADBE). THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. opened new stock positions in MICROSOFT CORP (MSFT), ALPS ETF TR ETF (ACES) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ARK ETF (ARKF).

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Equity Portfolio Value

Last Reported on: 05 Jul, 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 -8.92% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

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

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

Additions

No additions were made to existing positions by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Reductions

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. 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 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

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	40.4
MEGA-CAP	31.5
UNALLOCATED	24.3
MID-CAP	2.6
SMALL-CAP	1.1

Stocks belong to which Index?

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

Top 5 Winners (%)		%
ENVX	enovix corp	53.6 %
EBS	emergent biosolutions	49.8 %
RIVN	rivian automotive inc	31.3 %
COHR	coherent corp	26.3 %
CCL	carnival corp	24.1 %

Top 5 Winners ($)		$
AAPL	apple inc	6.3 M
LLY	eli lilly & co	1.3 M
MSFT	microsoft corp	1.1 M
AMZN	amazon com inc	0.9 M
AVGO	broadcom inc	0.7 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill	-98.0 %
NVDA	nvidia corp	-85.8 %
CONN	conn's inc	-69.2 %
BIG	big lots inc	-49.4 %
NOTV	inotiv inc	-42.5 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-51.1 M
ACN	accenture plc ireland	-1.7 M
CMG	chipotle mexican grill	-1.2 M
ABBV	abbvie inc	-0.8 M
AMD	advanced micro	-0.7 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 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, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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