Smith-Moore--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "GDX",
  null,
  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,
  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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  "EEM",
  null,
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  null,
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  "PYPL",
  null,
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  "PGR",
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  null,
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  null,
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  null,
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  null,
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  "IEFA",
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  null,
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  "SCHX",
  null,
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  "NOW",
  "SHW",
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  "SRE",
  "O",
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  "GLD",
  null,
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  "SPYG",
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  null,
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  "TGT",
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  "TRV",
  "UBER",
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  null,
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  null,
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  null,
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  null,
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  "LAD",
  null,
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  null,
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  "ETR",
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  null,
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  "FI",
  "F",
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  "WM",
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  null,
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  "IVE",
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  "ET",
  null,
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  null,
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  null,
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  null,
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  "PSX",
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  null,
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  null,
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  null,
  null,
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  "GEV",
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  null,
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  null,
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  null,
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  null,
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  "LLY",
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  "PM",
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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 • $1,079,991.165K total value

480 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 24

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.2K

Value:$1.2M

GENERAL ELECTRIC CO

GE|369604301

Shares:5.7K

Value:$1.1M

US BANCORP \DE\

USB|902973304

Shares:26.9K

Value:$1.1M

921935508

Shares:7.4K

Value:$1.1M

Medtronic plc

MDT|G5960L103

Shares:12.3K

Value:$1.1M

QUALCOMM INC/DE

QCOM|747525103

Shares:7.2K

Value:$1.1M

SCHWAB CHARLES CORP

SCHW|808513105

Shares:14.0K

Value:$1.1M

PFIZER INC

PFE|717081103

Shares:43.1K

Value:$1.1M

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:93.6K

Value:$1.1M

NEWMONT Corp /DE/

NEM|651639106

Shares:22.3K

Value:$1.1M

78463X871

Shares:33.1K

Value:$1.1M

464287101

Shares:3.9K

Value:$1.0M

Invesco Municipal Trust

VKQ|46131J103

Shares:107.6K

Value:$1.0M

46654Q724

Shares:17.3K

Value:$1.0M

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:119.2K

Value:$1.0M

316092857

Shares:36.8K

Value:$1.0M

NEXTERA ENERGY INC

NEE|65339F101

Shares:14.1K

Value:$999.7K

HERSHEY CO

HSY|427866108

Shares:5.8K

Value:$993.0K

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:687

Value:$984.2K

COMCAST CORP

CMCSA|20030N101

Shares:26.6K

Value:$982.1K

Instrument	Shares		Other Manager	Value
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.2K	QoQ +2.82% (+61) YoY +2.49% (+54)	All Managers (Combined)	$1.2M	QoQ +6.44% (+$70.4K) YoY +8.49% (+$91.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	5.7K	QoQ +1.50% (+84) YoY +9.23% (+480)	All Managers (Combined)	$1.1M	QoQ +21.80% (+$203.4K) YoY +24.55% (+$224.1K)
US BANCORP \DE\(USBcusip902973304)	26.9K	QoQ +8.69% (-2.1K) YoY +6.89% (+1.7K)	All Managers (Combined)	$1.1M	QoQ -4.05% (-$47.9K) YoY +0.95% (+$10.8K)
(cusip921935508)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Medtronic plc(MDTcusipG5960L103)	12.3K	QoQ -5.42% (-708) YoY -5.29% (-690)	All Managers (Combined)	$1.1M	QoQ +6.39% (-$66.6K) YoY -2.34% (-$26.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	7.2K	QoQ +34.15% (+1.8K) YoY +66.22% (+2.9K)	All Managers (Combined)	$1.1M	QoQ +34.15% (+$281.5K) YoY +50.82% (+$372.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	14.0K	QoQ -4.87% (-717) YoY +12.16% (+1.5K)	All Managers (Combined)	$1.1M	QoQ +0.61% (-$6.7K) YoY +21.37% (+$192.7K)
PFIZER INC(PFEcusip717081103)	43.1K	QoQ -5.75% (-2.6K) YoY -29.66% (-18.2K)	All Managers (Combined)	$1.1M	QoQ -9.98% (-$121.2K) YoY -35.77% (-$608.6K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	93.6K	QoQ +0.89% (-832) YoY +141.54% (+54.8K)	All Managers (Combined)	$1.1M	QoQ -0.31% (-$3.4K) YoY +142.80% (+$634.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	22.3K	QoQ -6.01% (-1.4K) YoY -1.60% (-363)	All Managers (Combined)	$1.1M	QoQ +21.91% (-$193.1K) YoY +32.54% (-$263.8K)
(cusip78463X871)✕	33.1K	QoQ +1.99% (+647) YoY +0.20% (-69)	All Managers (Combined)	$1.1M	QoQ +5.20% (+$52.3K) YoY -1.39% (-$15.0K)
(cusip464287101)✕	3.9K	QoQ +6.83% (+248) YoY +26.84% (+820)	All Managers (Combined)	$1.0M	QoQ +0.17% (+$1.8K) YoY +38.84% (+$293.6K)
Invesco Municipal Trust(VKQcusip46131J103)	107.6K	QoQ +2.46% (+2.6K) YoY NEW(+107.6K)	All Managers (Combined)	$1.0M	QoQ +0.79% (+$8.2K) YoY NEW(+$1.0M)
(cusip46654Q724)✕	17.3K	QoQ -13.93% (-2.8K) YoY NEW(+17.3K)	All Managers (Combined)	$1.0M	QoQ -17.20% (-$214.8K) YoY NEW(+$1.0M)
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	119.2K	QoQ +2.65% (+3.1K) YoY +168.74% (+74.9K)	All Managers (Combined)	$1.0M	QoQ +0.30% (+$3.1K) YoY +170.00% (+$641.2K)
(cusip316092857)✕	36.8K	QoQ +0.78% (+285) YoY -0.91% (-340)	All Managers (Combined)	$1.0M	QoQ +2.45% (+$24.3K) YoY +4.32% (-$41.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	14.1K	QoQ +0.18% (-26) YoY +8.29% (+1.1K)	All Managers (Combined)	$999.7K	QoQ -0.93% (-$9.4K) YoY +20.11% (+$167.4K)
HERSHEY CO(HSYcusip427866108)	5.8K	QoQ -0.85% (-50) YoY -6.30% (-391)	All Managers (Combined)	$993.0K	QoQ +0.13% (-$1.3K) YoY -17.60% (-$212.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	687	QoQ -3.51% (-25) YoY -41.73% (-492)	All Managers (Combined)	$984.2K	QoQ +16.56% (-$139.9K) YoY -26.05% (-$346.8K)
COMCAST CORP(CMCSAcusip20030N101)	26.6K	QoQ -1.80% (-490) YoY +11.11% (-2.7K)	All Managers (Combined)	$982.1K	QoQ -3.45% (-$35.2K) YoY -5.41% (-$56.2K)