Smith-Moore--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 11 of 24

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.4K

Value:$966.4K

% of Portfolio:0.1% ($966.4K/$1.1B)

921937835

BND|921937835

Shares:12.9K

Value:$948.7K

% of Portfolio:0.1% ($948.7K/$1.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.1K

Value:$944.3K

% of Portfolio:0.1% ($944.3K/$1.1B)

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

Shares:130.9K

Value:$937.2K

% of Portfolio:0.1% ($937.2K/$1.1B)

47804J206

Shares:16.2K

Value:$931.0K

% of Portfolio:0.1% ($931.0K/$1.1B)

38748G101

Shares:30.2K

Value:$930.1K

% of Portfolio:0.1% ($930.1K/$1.1B)

SYSCO CORP

SYY|871829107

Shares:12.3K

Value:$925.6K

% of Portfolio:0.1% ($925.6K/$1.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:21.9K

Value:$917.5K

% of Portfolio:0.1% ($917.5K/$1.1B)

33734X192

Shares:9.0K

Value:$916.9K

% of Portfolio:0.1% ($916.9K/$1.1B)

82889N525

Shares:18.3K

Value:$915.2K

% of Portfolio:0.1% ($915.2K/$1.1B)

78463X756

Shares:16.0K

Value:$906.0K

% of Portfolio:0.1% ($906.0K/$1.1B)

46137V449

Shares:8.8K

Value:$904.6K

% of Portfolio:0.1% ($904.6K/$1.1B)

25434V500

Shares:14.9K

Value:$890.2K

% of Portfolio:0.1% ($890.2K/$1.1B)

464287176

Shares:8.0K

Value:$889.1K

% of Portfolio:0.1% ($889.1K/$1.1B)

00162Q452

Shares:17.0K

Value:$882.3K

% of Portfolio:0.1% ($882.3K/$1.1B)

FREQUENCY ELECTRONICS INC

FEIM|358010106

Shares:56.2K

Value:$879.8K

% of Portfolio:0.1% ($879.8K/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.5K

Value:$876.8K

% of Portfolio:0.1% ($876.8K/$1.1B)

DEERE & CO

DE|244199105

Shares:1.9K

Value:$875.3K

% of Portfolio:0.1% ($875.3K/$1.1B)

AES CORP

AES|00130H105

Shares:69.7K

Value:$865.7K

% of Portfolio:0.1% ($865.7K/$1.1B)

464287762

Shares:14.2K

Value:$864.4K

% of Portfolio:0.1% ($864.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.4K	QoQ -6.70% (-319) YoY NEW(+4.4K)	All Managers (Combined)	$966.4K	0.1% ($966.4K/$1.1B)	QoQ +10.70% (-$93.4K) YoY NEW(+$966.4K)
(BNDcusip921937835)	12.9K	QoQ +194.30% (+8.5K) YoY +166.11% (+8.1K)	All Managers (Combined)	$948.7K	0.1% ($948.7K/$1.1B)	QoQ +200.63% (+$633.1K) YoY +169.12% (+$596.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.1K	QoQ +1.26% (+51) YoY +15.61% (+551)	All Managers (Combined)	$944.3K	0.1% ($944.3K/$1.1B)	QoQ +16.17% (+$131.5K) YoY +25.56% (+$192.3K)
PIMCO MUNICIPAL INCOME FUND III(PMXcusip72201A103)	130.9K	QoQ -2.03% (-2.7K) YoY NEW(+130.9K)	All Managers (Combined)	$937.2K	0.1% ($937.2K/$1.1B)	QoQ -4.69% (-$46.2K) YoY NEW(+$937.2K)
(cusip47804J206)✕	16.2K	QoQ +14.27% (+2.0K) YoY +71.04% (+6.7K)	All Managers (Combined)	$931.0K	0.1% ($931.0K/$1.1B)	QoQ +9.62% (+$81.8K) YoY +70.80% (+$385.9K)
(cusip38748G101)✕	30.2K	QoQ +4.39% (+1.3K) YoY +17.90% (+4.6K)	All Managers (Combined)	$930.1K	0.1% ($930.1K/$1.1B)	QoQ +24.35% (+$182.1K) YoY +65.58% (+$368.4K)
SYSCO CORP(SYYcusip871829107)	12.3K	QoQ +2.50% (+302) YoY +2.00% (-242)	All Managers (Combined)	$925.6K	0.1% ($925.6K/$1.1B)	QoQ +0.60% (+$5.6K) YoY -5.71% (-$56.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	21.9K	QoQ +7.16% (+1.5K) YoY +73.05% (+9.3K)	All Managers (Combined)	$917.5K	0.1% ($917.5K/$1.1B)	QoQ +16.83% (+$132.2K) YoY +31.97% (+$222.3K)
(cusip33734X192)✕	9.0K	QoQ -9.22% (-912) YoY -13.04% (-1.3K)	All Managers (Combined)	$916.9K	0.1% ($916.9K/$1.1B)	QoQ -22.10% (-$260.1K) YoY -7.00% (-$69.1K)
(cusip82889N525)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$915.2K	0.1% ($915.2K/$1.1B)	QoQ NEW(+$915.2K) YoY NEW(+$915.2K)
(cusip78463X756)✕	16.0K	QoQ +0.07% (-12) YoY -1.81% (-295)	All Managers (Combined)	$906.0K	0.1% ($906.0K/$1.1B)	QoQ -3.30% (-$31.0K) YoY -0.34% (-$3.2K)
(cusip46137V449)✕	8.8K	QoQ 0.00% (+0) YoY +10.03% (+800)	All Managers (Combined)	$904.6K	0.1% ($904.6K/$1.1B)	QoQ +0.79% (+$7.1K) YoY +19.53% (+$147.9K)
(cusip25434V500)✕	14.9K	QoQ +4.68% (-667) YoY +68.30% (+6.0K)	All Managers (Combined)	$890.2K	0.1% ($890.2K/$1.1B)	QoQ -3.88% (-$36.0K) YoY +61.31% (+$338.4K)
(cusip464287176)✕	8.0K	QoQ -3.61% (-300) YoY -57.31% (-10.7K)	All Managers (Combined)	$889.1K	0.1% ($889.1K/$1.1B)	QoQ +0.49% (-$4.4K) YoY -55.85% (-$1.1M)
(cusip00162Q452)✕	17.0K	QoQ +12.81% (+1.9K) YoY +48.27% (+5.5K)	All Managers (Combined)	$882.3K	0.1% ($882.3K/$1.1B)	QoQ +21.66% (+$157.1K) YoY +62.26% (+$338.6K)
FREQUENCY ELECTRONICS INC(FEIMcusip358010106)	56.2K	QoQ 0.00% (-0) YoY -2.00% (-1.1K)	All Managers (Combined)	$879.8K	0.1% ($879.8K/$1.1B)	QoQ -15.49% (-$161.3K) YoY +40.82% (-$255.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.5K	QoQ +8.65% (+281) YoY +40.36% (+1.0K)	All Managers (Combined)	$876.8K	0.1% ($876.8K/$1.1B)	QoQ +22.90% (+$163.4K) YoY +82.81% (+$397.2K)
DEERE & CO(DEcusip244199105)	1.9K	QoQ -3.41% (-66) YoY -15.30% (-337)	All Managers (Combined)	$875.3K	0.1% ($875.3K/$1.1B)	QoQ +7.01% (-$57.4K) YoY -3.22% (-$29.2K)
AES CORP(AEScusip00130H105)	69.7K	QoQ NEW(+69.7K) YoY NEW(+69.7K)	All Managers (Combined)	$865.7K	0.1% ($865.7K/$1.1B)	QoQ NEW(+$865.7K) YoY NEW(+$865.7K)
(cusip464287762)✕	14.2K	QoQ +0.61% (+87) YoY +6.51% (+868)	All Managers (Combined)	$864.4K	0.1% ($864.4K/$1.1B)	QoQ +5.13% (+$42.2K) YoY +4.77% (+$39.4K)