THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$595.3M

Holdings

1,705

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,705 positions)

StockValue
WTPIWISDOMTREE PUTWRITE ETF
$138K
CAHCARDINAL HEALTH INC
$137K
IYHISHARES ETF
$137K
VISVANGUARD INDUSTRIALS ETF
$137K
SOSOUTHERN COMPANY
$136K
EPDENTERPRISE PRODUCTS
$136K
BABAALIBABA GRP HLDG LTD ADR
$136K
VPUVANGUARD UTILITIES ETF
$134K
UGLPROSHARES ULTRA GOLD ETF
$131K
FTNTFORTINET INC
$131K
EQBKTX 4.35 05/19/25TBK BANK SSB CD
$131K
CARRCARRIER GLOBAL CORP
$130K
BANF 7.2 03/31/34BFC CAPITAL TRUST II
$130K
EEMISHARES MSCI ETF
$129K
CMECME GROUP INC
$128K
FXHFIRST TRST HLTH CAREETF
$124K
UPSTUPSTART HOLDINGS INC
$124K
FVDFIRST TR VALUE LINE ETF
$124K
FFORD MOTOR COMPANY
$123K
PNC V6.2 PERP VPNC FINANCIAL SERVICES
$122K
UCONFIRST TR FD VIII ETF
$121K
QTECFIRST TRUST NASDAQ100ETF
$120K
TOCTBK 4 06/30/25CROSSFIRST BANK CD
$120K
SPGSIMON PROPERTY GROUP
$120K
FEISSXFIRST TRUST PORT LP
$118K
CMCCOMMERCIAL METALS CO
$117K
4I1PHILIP MORRIS
$116K
AJGARTHUR J GALLAGHER & CO
$116K
JJACOBS SOLUTIONS INC
$116K
WSBC V6.75 PERP AWESBANCO INC 6.75 PFD
$116K
ILCBISHARES MORNINGSTAR ETF
$116K
GNTXGENTEX CORPORATION
$114K
NMCONUVEEN MUNICIPAL CREDIT
$112K
TSEMTOWER SEMICONDUCTOR LTD
$112K
EOSEATON VANCE ENHANCED
$112K
FDDFIRST TRUST PORTFLIOS,LP
$112K
FPFFIRST TRUST
$112K
FUODOLBY LABORATORIES INC
$112K
BSTZBLACKROCK SCIENCE AND
$111K
CPTCAMDEN PROPERTY TRUST
$110K
FDDFIRST TRUST PORT LP
$110K
GEHCGE HEALTHCARE TECHS
$108K
FYXFIRST TRUST SMALL ETF
$108K
FDDFIRST TRUST PORTFLIOS,LP
$106K
SBIIN 1.6 04/29/25STATE BANK OF INDIA CD
$106K
TRMBTRIMBLE INC
$105K
DVNDEVON ENERGY CORP
$105K
KDKYNDRYL HLDGS INC
$105K
UNMUNUM GROUP
$104K
SNYSANOFI ADR
$104K
TPLTEXAS PAC LD CORP
$103K
BNBROOKFIELD CORPRATON
$103K
SYYSYSCO CORPORATION
$102K
ETENERGY TRANSFER LP
$102K
DGROISHARES CORE ETF
$102K
SNOWSNOWFLAKE INC
$101K
TELTE CONNECTIVITY PLC
$101K
SCHW 5.35 06/05/25 CDCHARLES SCHWAB BK SSB CD
$100K
TOLTOLL BROTHERS
$100K
A4SAMERIPRISE FINANCIAL
$99K
EVRGEVERGY INC
$99K
KIESPDR S&P INSURANCE ETF
$99K
VFCV F CORPORATION
$98K
MKLMARKEL GROUP INC
$97K
FISFIDELITY NATIONAL
$96K
XFEBFIRST TRUST III ETF
$96K
GS 2 12/14/26 MTNGOLDMAN SACHS GRP INC
$96K
HOMBHOME BANCSHARES INC
$96K
MORNMORNINGSTAR INC
$95K
PHMPULTE GROUP INC
$95K
KNGFT VEST S&P 500 ETF
$95K
BAMBROOKFIELD ASST MGMT
$94K
ABJAABB LTD -SPONS ADR
$94K
AAM
$94K
ADSKAUTODESK INC
$93K
DEMWISDOMTREE EMERGING ETF
$93K
NTNXNUTANIX INC
$93K
IYFISHARES ETF
$92K
IRINGERSOLL RAND INC
$92K
QQQUDIREXION SHS TR ETF
$92K
INVHINVITATION HOMES INC
$91K
SPLVINVESCO TR II ETF
$91K
TYGTORTOISE ENERGY
$90K
SCHW 5.25 05/08/25CHARLES SCHWAB BK SSB CD
$90K
PBFPBF ENERGY INC
$90K
VWOVANGUARD INTL EQUITY ETF
$89K
PULSPGIM ETF TRUST ETF
$89K
VOEVANGUARD MID-CAP VAL ETF
$89K
WTWWILLIS TOWERS WATSON
$89K
SBACSBA COMMUNICATIONS CORP
$88K
THOTHOR INDUSTRIES
$88K
LVHIFRANKLIN INTL LOW ETF
$87K
JPM 4.625 PERP LLJP MORGAN PFD SER LL PFD
$86K
FDDFIRST TRUST PORTFLIOS LP
$86K
OTISOTIS WORLDWIDE CORP
$85K
VKTXVIKING THERAPEUTICS INC
$85K
HIMUBLACKROCK TR II ETF
$84K
HYGISHARES IBOXX ETF
$84K
FLRFLUOR CORP NEW
$83K
SLVI SHARES SILVER TR ETF
$83K
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