THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$775.0B
Holdings
1,660
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AZNASTRAZENECA PLC | 4,624 | $323.1M | 0.04% | |
| 302 | COWZPACER FDS TR ETF | 5,635 | $310.9M | 0.04% | |
| 303 | ONON SEMI CONDUCTOR CORP | 5,930 | $310.8M | 0.04% | |
| 304 | STRLSTERLING INFRASTRUCTURE | 1,339 | $308.9M | 0.04% | |
| 305 | DALDELTA AIR LINES INC NEW | 6,262 | $308.1M | 0.04% | |
| 306 | XLCSELECT SECTOR SPDR ETF | 2,836 | $307.8M | 0.04% | |
| 307 | LKNCYLUCKIN COFFEE INC | 8,244 | $307.3M | 0.04% | |
| 308 | DUKDUKE ENERGY CORP | 2,545 | $300.5M | 0.04% | |
| 309 | DELLDELL TECHNOLOGIES | 2,435 | $298.5M | 0.04% | |
| 310 | XPOXPO INC | 2,347 | $296.4M | 0.04% | |
| 311 | BTXBLACKROCK TECHNOLOGY AND | 40,000 | $293.6M | 0.04% | |
| 312 | JAAAJANUS DETROIT STR TR ETF | 5,777 | $293.3M | 0.04% | |
| 313 | USMVISHARES EDGE MSCI ETF | 3,118 | $293.0M | 0.04% | |
| 314 | LVLNSPDR S&P REGNL BNKG ETF | 4,925 | $292.6M | 0.04% | |
| 315 | OHIOMEGA HEALTHCARE | 7,922 | $290.3M | 0.04% | |
| 316 | NUGTDIREXION SHS TR ETF | 3,902 | $290.1M | 0.04% | |
| 317 | FQIDIGITAL REALTY TRUST INC | 1,632 | $284.5M | 0.04% | |
| 318 | DVADAVITA INC | 1,965 | $279.9M | 0.04% | |
| 319 | HWMHOWMET AEROSPACE INC | 1,491 | $277.5M | 0.04% | |
| 320 | XLFISELECT SECTOR SPDR T ETF | 3,374 | $273.2M | 0.04% | |
| 321 | EDNEMP DISTRIB Y | 10,269 | $272.0M | 0.04% | |
| 322 | TRVTRAVELERS COS INC/ THE | 1,016 | $271.8M | 0.04% | |
| 323 | FPFFIRST TRUST | 24,781 | $269.2M | 0.03% | |
| 324 | FDLFIRST TRUST MORNNGSTRETF | 6,399 | $267.9M | 0.03% | |
| 325 | BNDVANGUARD TOTAL BOND ETF | 3,616 | $266.3M | 0.03% | |
| 326 | CSLCARLISLE COMPANIES INC | 697 | $260.9M | 0.03% | |
| 327 | GDXVANECK GOLD MINERS ETF | 4,854 | $252.7M | 0.03% | |
| 328 | AMLPALPS TR ETF | 5,141 | $251.2M | 0.03% | |
| 329 | ROADCONSTRUCTION PARTNERS | 2,359 | $250.7M | 0.03% | |
| 330 | OPFIOPPFI INC | 17,674 | $247.3M | 0.03% | |
| 331 | VICIVICI PPTYS INC | 7,584 | $247.2M | 0.03% | |
| 332 | DLNWISDOMTREE L/C DVD F ETF | 3,000 | $246.4M | 0.03% | |
| 333 | FICOFAIR ISAAC INC | 134 | $244.9M | 0.03% | |
| 334 | FCXFREEPORT-MCMORAN INC | 5,555 | $240.8M | 0.03% | |
| 335 | STZCONSTELLATION BRANDS | 1,475 | $239.9M | 0.03% | |
| 336 | FPFFIRST TRUST | 20,930 | $237.7M | 0.03% | |
| 337 | NDMONUVEEN DYNAMIC MUNICIPAL | 23,508 | $236.7M | 0.03% | |
| 338 | GEVGE VERNOVA LLC | 446 | $236.4M | 0.03% | |
| 339 | VFHVANGUARD FINANCIALS ETF | 1,851 | $235.6M | 0.03% | |
| 340 | CGUSCAPITAL GROUP CORE ETF | 6,356 | $234.9M | 0.03% | |
| 341 | EBAEBAY INC | 3,132 | $233.3M | 0.03% | |
| 342 | MLB1MERCADOLIBRE INC | 89 | $232.6M | 0.03% | |
| 343 | PBFPBF ENERGY INC | 10,661 | $231.0M | 0.03% | |
| 344 | VCRVANGUARD CONSUMER ETF | 636 | $230.5M | 0.03% | |
| 345 | VIGVANGUARD DIVIDEND ETF | 1,120 | $229.5M | 0.03% | |
| 346 | IYHISHARES ETF | 4,061 | $229.4M | 0.03% | |
| 347 | CLSCELESTICA INC | 1,448 | $226.0M | 0.03% | |
| 348 | MOALTRIA GROUP INC | 3,833 | $224.9M | 0.03% | |
| 349 | —TRANSAMERICA LIFE INS CO | 279,031 | $224.8M | 0.03% | |
| 350 | QQQMINVESCO NASDAQ 100 ETF | 986 | $224.1M | 0.03% | |
| 351 | 8CWCROWN CASTLE INC | 2,174 | $223.3M | 0.03% | |
| 352 | NXPINXP SEMICONDUCTORS NV | 1,009 | $220.6M | 0.03% | |
| 353 | NVSNNOVARTIS AG | 1,816 | $219.7M | 0.03% | |
| 354 | DBDEUTSCHE BANK AG | 7,486 | $219.2M | 0.03% | |
| 355 | VEUVANGUARD INTL EQTY ETF | 3,259 | $219.1M | 0.03% | |
| 356 | CGGOCAPITAL GRP GLOBAL ETF | 6,845 | $218.9M | 0.03% | |
| 357 | CYDCHINA YUCHAI INTL LTD | 9,095 | $217.5M | 0.03% | |
| 358 | XLBSELECT SECTOR SPDR F ETF | 2,451 | $215.2M | 0.03% | |
| 359 | IEVISHARES EUROPE ETF | 3,382 | $213.9M | 0.03% | |
| 360 | VXFVANGUARD EXTENDED ETF | 1,090 | $210.1M | 0.03% | |
| 361 | PPLPPL CORPORATION | 6,088 | $206.3M | 0.03% | |
| 362 | CGCARLYLE GROUP INC | 4,008 | $206.0M | 0.03% | |
| 363 | MNAINDEXIQ TR ETF | 5,820 | $205.2M | 0.03% | |
| 364 | DASXTRADR 2X LONG ETF | 3,625 | $204.2M | 0.03% | |
| 365 | FBTFIRST TRUST ETF | 1,257 | $203.1M | 0.03% | |
| 366 | DSUBLACKROCK FUNDS | 19,036 | $201.0M | 0.03% | |
| 367 | PYPLPAYPAL HOLDINGS INC | 2,698 | $200.5M | 0.03% | |
| 368 | CMECME GROUP INC | 726 | $200.1M | 0.03% | |
| 369 | SCHDSCHWAB US DIVIDEND ETF | 7,529 | $199.6M | 0.03% | |
| 370 | GQ9SPDR GOLD TRUST ETF | 653 | $199.0M | 0.03% | |
| 371 | RSPINVESCO TR ETF | 1,077 | $196.3M | 0.03% | |
| 372 | CRWDCROWDSTRIKE HLDGS INC | 382 | $194.6M | 0.03% | |
| 373 | MKLMARKEL GROUP INC | 97 | $193.7M | 0.02% | |
| 374 | FXHFIRST TRST HLTH CAREETF | 1,865 | $193.4M | 0.02% | |
| 375 | STLDSTEEL DYNAMICS INC | 1,488 | $190.5M | 0.02% | |
| 376 | CRDOCREDO TECHNOLOGY GRP | 2,057 | $190.5M | 0.02% | |
| 377 | SOSOUTHERN COMPANY | 2,026 | $186.1M | 0.02% | |
| 378 | KKRKKR & CO INC | 1,393 | $185.3M | 0.02% | |
| 379 | PRUPRUDENTIAL FINANCIAL INC | 1,697 | $182.5M | 0.02% | |
| 380 | ESSESSEX PROPERTY TRUST INC | 642 | $181.9M | 0.02% | |
| 381 | AEPAMERICAN ELECTRIC POWER | 1,746 | $181.2M | 0.02% | |
| 382 | CAHCARDINAL HEALTH INC | 1,074 | $180.6M | 0.02% | |
| 383 | TRMBTRIMBLE INC | 2,345 | $178.2M | 0.02% | |
| 384 | WFCWELLS FARGO & CO NEW | 2,220 | $177.9M | 0.02% | |
| 385 | CRCCANADIAN NATURAL | 5,613 | $176.2M | 0.02% | |
| 386 | —LINCOLN NATL CHOICE PLUS | 400,000 | $175.3M | 0.02% | |
| 387 | DEMWISDOMTREE EMERGING ETF | 3,840 | $173.9M | 0.02% | |
| 388 | VPUVANGUARD UTILITIES ETF | 976 | $172.3M | 0.02% | |
| 389 | CPCANADIAN PACIFIC KANSAS | 2,153 | $170.6M | 0.02% | |
| 390 | FDDFIRST TRUST PORTFLIOS LP | 15,347 | $170.1M | 0.02% | |
| 391 | DDOMINION ENERGY INC | 3,008 | $170.1M | 0.02% | |
| 392 | —ADVISORS ASSET MGMT | 16,855 | $167.3M | 0.02% | |
| 393 | DOCUDOCUSIGN INC | 2,145 | $167.1M | 0.02% | |
| 394 | TDYTELEDYNE TECHNOLOGIES IN | 325 | $166.5M | 0.02% | |
| 395 | —LINCOLN NATL LIFE INS CO | 100,000 | $166.4M | 0.02% | |
| 396 | QQQUDIREXION SHS TR ETF | 3,829 | $166.2M | 0.02% | |
| 397 | GOFGUGGENHEIM | 15,886 | $164.5M | 0.02% | |
| 398 | MPWRMONOLITHIC POWER SYSTEMS | 224 | $163.8M | 0.02% | |
| 399 | PFLDETF SER SOLUTIONS ETF | 8,292 | $162.6M | 0.02% | |
| 400 | DFPFLAHERTY & CRUMRINE | 7,877 | $161.7M | 0.02% |