Smith-Moore--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "NTR",
  "AES",
  "HBM",
  null,
  "PBA",
  null,
  null,
  "NVG",
  null,
  "MPLX",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "JQC",
  "GDXJ",
  "NMZ",
  "SCHH",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BST",
  null,
  null,
  "CSQ",
  null,
  "KAR",
  null,
  null,
  null,
  "CMI",
  null,
  "MIN",
  "KRP",
  "DUK",
  "NUV",
  "D",
  "NAD",
  "ETY",
  null,
  "EBAY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  "PGEN",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "FNV",
  "FFC",
  "UNP",
  "QCOM",
  null,
  "GLPI",
  null,
  "FEIM",
  "SANA",
  "FKWL",
  null,
  null,
  null,
  null,
  "ITW",
  null,
  "EMR",
  "MUB",
  null,
  "META",
  null,
  "LCUT",
  "VKI",
  "HEFA",
  "VKQ",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "PMO",
  null,
  "SR",
  null,
  null,
  "FINW",
  "PDX",
  "PMX",
  null,
  "DSM",
  null,
  null,
  "UROY",
  "KMI",
  null,
  null,
  "PAXS",
  null,
  null,
  "MPC",
  "PPSI",
  "MRVL",
  null,
  "NOM",
  "MA",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "EVRG",
  null,
  "GAB",
  "GE",
  "NVS",
  null,
  "ORLY",
  "WIA",
  "EMN",
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "RCL",
  "SCHW",
  "MDU",
  null,
  "VWO",
  "GDV",
  null,
  null,
  null,
  "VCIT",
  "KOS",
  "VIG",
  null,
  null,
  "LAD",
  null,
  "TSCO",
  "IWO",
  "WY",
  "IWN",
  null,
  null,
  "GOSS",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "VYM",
  "AHR",
  null,
  "DD",
  "MGC",
  null,
  "RGLD",
  "NFG",
  "AON",
  "AMCR",
  "AEE",
  "SF",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "GSLC",
  "AEP",
  "BKR",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  "AAON",
  null,
  null,
  "RGA",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WELL",
  null,
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LNT",
  "EXPI",
  "DTE",
  "ADT",
  "GRMN",
  "GNTX",
  "POST",
  "AEM",
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  null,
  "JKHY",
  "NSC",
  null,
  "NXPI",
  null,
  "SO",
  "SON",
  "SJM",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  "DINO",
  null,
  null,
  null,
  null,
  "GEV",
  "ARLP",
  "DGRO",
  "MCK",
  null,
  null,
  "NUE",
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BKH",
  "BA",
  "BMY",
  "BTI",
  "CNI",
  "CAVA",
  "CASY",
  "CNC",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CORT",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "FANG",
  null,
  "DFS",
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

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 14 of 24

Sort by:

Uber Technologies, Inc

UBER|90353T100

Shares:8.4K

Value:$608.7K

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.2K

Value:$605.1K

ENTERGY CORP /DE/

ETR|29364G103

Shares:7.0K

Value:$602.7K

Discover Financial Services

DFS|254709108

Shares:3.4K

Value:$584.9K

Shell plc

SHEL|780259305

Shares:7.9K

Value:$581.5K

46138G672

Shares:5.4K

Value:$581.4K

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.6K

Value:$577.9K

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.4K

Value:$577.2K

78464A888

Shares:5.9K

Value:$576.0K

GENERAL MILLS INC

GIS|370334104

Shares:9.6K

Value:$575.7K

J M SMUCKER Co

SJM|832696405

Shares:4.9K

Value:$575.5K

Corteva, Inc.

CTVA|22052L104

Shares:9.1K

Value:$570.6K

Palo Alto Networks Inc

PANW|697435105

Shares:3.3K

Value:$565.3K

WEYERHAEUSER CO

WY|962166104

Shares:19.3K

Value:$565.3K

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.1K

Value:$563.6K

CORNING INC /NY

GLW|219350105

Shares:12.0K

Value:$550.9K

SONOCO PRODUCTS CO

SON|835495102

Shares:11.7K

Value:$550.5K

BOEING CO

BA|097023105

Shares:3.2K

Value:$543.5K

45783Y855

Shares:17.2K

Value:$540.6K

921910816

MGK|921910816

Shares:1.8K

Value:$540.4K

Instrument	Shares		Other Manager	Value
Uber Technologies, Inc(UBERcusip90353T100)	8.4K	QoQ -10.15% (-944) YoY +12.83% (+950)	All Managers (Combined)	$608.7K	QoQ +8.52% (-$47.8K) YoY +6.77% (+$38.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.2K	QoQ +28.15% (+1.6K) YoY NEW(+7.2K)	All Managers (Combined)	$605.1K	QoQ +43.01% (+$182.0K) YoY NEW(+$605.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	7.0K	QoQ 0.00% (+0) YoY +93.62% (+3.4K)	All Managers (Combined)	$602.7K	QoQ +12.75% (+$68.2K) YoY +56.64% (+$217.9K)
Discover Financial Services(DFScusip254709108)	3.4K	QoQ -3.16% (-112) YoY -46.36% (-3.0K)	All Managers (Combined)	$584.9K	QoQ -4.57% (-$28.1K) YoY -30.15% (-$252.6K)
Shell plc(SHELcusip780259305)	7.9K	QoQ +1.21% (+95) YoY +89.10% (+3.7K)	All Managers (Combined)	$581.5K	QoQ +18.39% (+$90.3K) YoY +106.73% (+$300.2K)
(cusip46138G672)✕	5.4K	QoQ +0.29% (-16) YoY -13.15% (-816)	All Managers (Combined)	$581.4K	QoQ -6.90% (-$43.1K) YoY -18.58% (-$132.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.6K	QoQ +4.39% (+69) YoY +65.89% (+651)	All Managers (Combined)	$577.9K	QoQ +7.57% (+$40.7K) YoY +82.44% (+$261.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.4K	QoQ -31.32% (-2.0K) YoY -30.53% (-1.9K)	All Managers (Combined)	$577.2K	QoQ -26.03% (-$203.1K) YoY -46.25% (-$496.8K)
(cusip78464A888)✕	5.9K	QoQ +0.62% (-37) YoY +0.98% (-58)	All Managers (Combined)	$576.0K	QoQ -6.70% (-$41.4K) YoY -12.30% (-$80.9K)
GENERAL MILLS INC(GIScusip370334104)	9.6K	QoQ +15.90% (+1.3K) YoY +18.35% (+1.5K)	All Managers (Combined)	$575.7K	QoQ +8.66% (+$45.9K) YoY +1.12% (+$6.4K)
J M SMUCKER Co(SJMcusip832696405)	4.9K	QoQ +6.41% (+293) YoY +1.84% (-88)	All Managers (Combined)	$575.5K	QoQ +14.42% (+$72.6K) YoY -4.19% (-$25.2K)
Corteva, Inc.(CTVAcusip22052L104)	9.1K	QoQ +1.84% (+164) YoY -3.34% (-314)	All Managers (Combined)	$570.6K	QoQ +12.51% (+$63.5K) YoY +5.46% (-$29.6K)
Palo Alto Networks Inc(PANWcusip697435105)	3.3K	QoQ -6.04% (-213) YoY +144.86% (+2.0K)	All Managers (Combined)	$565.3K	QoQ -11.88% (-$76.3K) YoY +47.05% (+$180.9K)
WEYERHAEUSER CO(WYcusip962166104)	19.3K	QoQ +1.51% (+289) YoY +0.31% (-61)	All Managers (Combined)	$565.3K	QoQ +5.59% (+$30.0K) YoY -18.20% (-$125.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.1K	QoQ +2.09% (+187) YoY -35.07% (-4.9K)	All Managers (Combined)	$563.6K	QoQ +6.41% (+$34.0K) YoY -19.73% (-$138.5K)
CORNING INC /NY(GLWcusip219350105)	12.0K	QoQ -19.94% (-3.0K) YoY -18.86% (-2.8K)	All Managers (Combined)	$550.9K	QoQ -22.88% (-$163.5K) YoY +12.68% (-$62.0K)
SONOCO PRODUCTS CO(SONcusip835495102)	11.7K	QoQ -0.85% (-100) YoY -35.93% (-6.5K)	All Managers (Combined)	$550.5K	QoQ -4.11% (-$23.6K) YoY -47.67% (-$501.6K)
BOEING CO(BAcusip097023105)	3.2K	QoQ -8.70% (-304) YoY -29.84% (-1.4K)	All Managers (Combined)	$543.5K	QoQ -12.03% (-$74.4K) YoY -38.00% (-$333.2K)
(cusip45783Y855)✕	17.2K	QoQ +5.83% (+950) YoY +105.63% (+8.8K)	All Managers (Combined)	$540.6K	QoQ +5.70% (+$29.2K) YoY +120.53% (+$295.5K)
(MGKcusip921910816)	1.8K	QoQ -16.38% (-343) YoY -25.94% (-613)	All Managers (Combined)	$540.4K	QoQ -24.82% (-$178.4K) YoY -20.21% (-$136.9K)