Smith-Moore--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  "GDX",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "XOM",
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 480
Total Value: 1079991165
Accession Number: 0000200724-25-000005
Form Type: 13F-HR
CIK: smith-moore--co
Manager Name: Smith-Moore--Co

Data Enrichment

66% identified

316 identified164 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

480 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 24

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464287200

IVV|464287200

Shares:108.6K

Value:$61.0M

% of Portfolio:5.6% ($61.0M/$1.1B)

922908769

VTI|922908769

Shares:190.2K

Value:$52.3M

% of Portfolio:4.8% ($52.3M/$1.1B)

464287408

IVE|464287408

Shares:201.4K

Value:$38.4M

% of Portfolio:3.6% ($38.4M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:154.3K

Value:$34.3M

% of Portfolio:3.2% ($34.3M/$1.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:60.5K

Value:$32.3M

% of Portfolio:3.0% ($32.3M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:52.6K

Value:$29.4M

% of Portfolio:2.7% ($29.4M/$1.1B)

464287614

IWF|464287614

Shares:70.1K

Value:$25.3M

% of Portfolio:2.3% ($25.3M/$1.1B)

464287804

IJR|464287804

Shares:209.1K

Value:$21.9M

% of Portfolio:2.0% ($21.9M/$1.1B)

921908844

VIG|921908844

Shares:87.6K

Value:$17.0M

% of Portfolio:1.6% ($17.0M/$1.1B)

69374H881

Shares:296.8K

Value:$16.3M

% of Portfolio:1.5% ($16.3M/$1.1B)

47103U845

Shares:302.4K

Value:$15.3M

% of Portfolio:1.4% ($15.3M/$1.1B)

74348A467

Shares:146.4K

Value:$15.0M

% of Portfolio:1.4% ($15.0M/$1.1B)

464287507

IJH|464287507

Shares:246.3K

Value:$14.4M

% of Portfolio:1.3% ($14.4M/$1.1B)

921943858

VEA|921943858

Shares:272.3K

Value:$13.8M

% of Portfolio:1.3% ($13.8M/$1.1B)

46641Q159

Shares:289.9K

Value:$13.4M

% of Portfolio:1.2% ($13.4M/$1.1B)

464287655

IWM|464287655

Shares:64.2K

Value:$12.8M

% of Portfolio:1.2% ($12.8M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:25.5K

Value:$11.9M

% of Portfolio:1.1% ($11.9M/$1.1B)

14020W106

Shares:290.8K

Value:$10.4M

% of Portfolio:1.0% ($10.4M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:93.9K

Value:$10.2M

% of Portfolio:0.9% ($10.2M/$1.1B)

886364231

Shares:545.8K

Value:$9.9M

% of Portfolio:0.9% ($9.9M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	108.6K	QoQ -1.35% (-1.5K) YoY +2.93% (+3.1K)	All Managers (Combined)	$61.0M	5.6% ($61.0M/$1.1B)	QoQ -5.83% (-$3.8M) YoY +10.01% (+$5.6M)
(VTIcusip922908769)	190.2K	QoQ +2.87% (-5.3K) YoY +4.31% (+7.9K)	All Managers (Combined)	$52.3M	4.8% ($52.3M/$1.1B)	QoQ -2.44% (-$1.3M) YoY +10.31% (+$4.9M)
(IVEcusip464287408)	201.4K	QoQ +1.34% (+2.7K) YoY +1.39% (+2.8K)	All Managers (Combined)	$38.4M	3.6% ($38.4M/$1.1B)	QoQ +1.18% (+$448.3K) YoY +3.44% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	154.3K	QoQ -9.18% (-15.6K) YoY -7.29% (-12.1K)	All Managers (Combined)	$34.3M	3.2% ($34.3M/$1.1B)	QoQ -19.44% (-$8.3M) YoY +20.08% (-$5.7M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	60.5K	QoQ +0.20% (-122) YoY +0.97% (-585)	All Managers (Combined)	$32.3M	3.0% ($32.3M/$1.1B)	QoQ -6.14% (-$2.1M) YoY -3.18% (-$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	52.6K	QoQ +0.38% (-202) YoY +4.19% (+2.1K)	All Managers (Combined)	$29.4M	2.7% ($29.4M/$1.1B)	QoQ -4.18% (-$1.3M) YoY +11.42% (+$3.0M)
(IWFcusip464287614)	70.1K	QoQ +4.12% (-2.8K) YoY +26.92% (+14.9K)	All Managers (Combined)	$25.3M	2.3% ($25.3M/$1.1B)	QoQ -6.37% (-$1.7M) YoY +35.98% (+$6.7M)
(IJRcusip464287804)	209.1K	QoQ +1.82% (-3.7K) YoY +7.71% (+15.0K)	All Managers (Combined)	$21.9M	2.0% ($21.9M/$1.1B)	QoQ -7.59% (-$1.8M) YoY +1.91% (+$411.2K)
(VIGcusip921908844)	87.6K	QoQ -1.18% (-1.1K) YoY +2.38% (+2.0K)	All Managers (Combined)	$17.0M	1.6% ($17.0M/$1.1B)	QoQ -2.11% (-$367.3K) YoY +8.77% (+$1.4M)
(cusip69374H881)✕	296.8K	QoQ -5.10% (-16.0K) YoY -21.07% (-79.3K)	All Managers (Combined)	$16.3M	1.5% ($16.3M/$1.1B)	QoQ -7.99% (-$1.4M) YoY -25.62% (-$5.6M)
(cusip47103U845)✕	302.4K	QoQ +35.10% (+78.6K) YoY +4109.43% (+295.2K)	All Managers (Combined)	$15.3M	1.4% ($15.3M/$1.1B)	QoQ +35.10% (+$4.0M) YoY +4106.95% (+$15.0M)
(cusip74348A467)✕	146.4K	QoQ -1.17% (-1.7K) YoY +0.69% (+1.0K)	All Managers (Combined)	$15.0M	1.4% ($15.0M/$1.1B)	QoQ +1.43% (-$211.3K) YoY +1.45% (+$215.1K)
(IJHcusip464287507)	246.3K	QoQ +4.47% (-10.6K) YoY +15.81% (+33.6K)	All Managers (Combined)	$14.4M	1.3% ($14.4M/$1.1B)	QoQ -2.16% (-$317.5K) YoY +11.25% (+$1.5M)
(VEAcusip921943858)	272.3K	QoQ +2.55% (+6.8K) YoY +4.57% (+11.9K)	All Managers (Combined)	$13.8M	1.3% ($13.8M/$1.1B)	QoQ +9.01% (+$1.1M) YoY +5.95% (+$777.5K)
(cusip46641Q159)✕	289.9K	QoQ -9.44% (-30.2K) YoY +8.63% (+23.0K)	All Managers (Combined)	$13.4M	1.2% ($13.4M/$1.1B)	QoQ -8.55% (-$1.2M) YoY +9.84% (+$1.2M)
(IWMcusip464287655)	64.2K	QoQ -0.20% (-132) YoY +6.14% (+3.7K)	All Managers (Combined)	$12.8M	1.2% ($12.8M/$1.1B)	QoQ -9.90% (-$1.4M) YoY +0.68% (+$87.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	25.5K	QoQ -0.67% (-173) YoY -39.78% (-16.8K)	All Managers (Combined)	$11.9M	1.1% ($11.9M/$1.1B)	QoQ -8.89% (-$1.2M) YoY -36.41% (-$6.8M)
(cusip14020W106)✕	290.8K	QoQ +16.34% (+40.8K) YoY +94.45% (+141.3K)	All Managers (Combined)	$10.4M	1.0% ($10.4M/$1.1B)	QoQ +17.59% (+$1.6M) YoY +113.24% (+$5.5M)
NVIDIA CORP(NVDAcusip67066G104)	93.9K	QoQ +3.83% (-3.5K) YoY +1209.02% (+86.7K)	All Managers (Combined)	$10.2M	0.9% ($10.2M/$1.1B)	QoQ -16.19% (-$2.0M) YoY +57.01% (+$3.7M)
(cusip886364231)✕	545.8K	QoQ +5.64% (-29.2K) YoY NEW(+545.8K)	All Managers (Combined)	$9.9M	0.9% ($9.9M/$1.1B)	QoQ -3.80% (-$392.0K) YoY NEW(+$9.9M)