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 16 of 24

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AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$453.8K

% of Portfolio:0.0% ($453.8K/$1.1B)

ADT Inc.

ADT|00090Q103

Shares:54.2K

Value:$441.4K

% of Portfolio:0.0% ($441.4K/$1.1B)

921078101

Shares:14.5K

Value:$438.4K

% of Portfolio:0.0% ($438.4K/$1.1B)

Finwise Bancorp

FINW|31813A109

Shares:25.0K

Value:$437.8K

% of Portfolio:0.0% ($437.8K/$1.1B)

GENTEX CORP

GNTX|371901109

Shares:18.6K

Value:$433.7K

% of Portfolio:0.0% ($433.7K/$1.1B)

KROGER CO

KR|501044101

Shares:6.3K

Value:$429.3K

% of Portfolio:0.0% ($429.3K/$1.1B)

46641Q837

Shares:8.5K

Value:$428.8K

% of Portfolio:0.0% ($428.8K/$1.1B)

33734Y109

Shares:4.8K

Value:$428.2K

% of Portfolio:0.0% ($428.2K/$1.1B)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:30.5K

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$1.1B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.2K

Value:$414.7K

% of Portfolio:0.0% ($414.7K/$1.1B)

46429B663

Shares:3.4K

Value:$409.6K

% of Portfolio:0.0% ($409.6K/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.7K

Value:$403.7K

% of Portfolio:0.0% ($403.7K/$1.1B)

69374H360

Shares:13.1K

Value:$403.5K

% of Portfolio:0.0% ($403.5K/$1.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.5K

Value:$403.3K

% of Portfolio:0.0% ($403.3K/$1.1B)

Marvell Technology, Inc.

MRVL|573874104

Shares:6.5K

Value:$403.3K

% of Portfolio:0.0% ($403.3K/$1.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.4K

Value:$402.6K

% of Portfolio:0.0% ($402.6K/$1.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.8K

Value:$400.9K

% of Portfolio:0.0% ($400.9K/$1.1B)

922042775

VEU|922042775

Shares:6.6K

Value:$399.3K

% of Portfolio:0.0% ($399.3K/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:4.0K

Value:$397.2K

% of Portfolio:0.0% ($397.2K/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:726

Value:$396.6K

% of Portfolio:0.0% ($396.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ -13.26% (-258) YoY -11.67% (-223)	All Managers (Combined)	$453.8K	0.0% ($453.8K/$1.1B)	QoQ -21.38% (-$123.5K) YoY +4.36% (-$19.0K)
ADT Inc.(ADTcusip00090Q103)	54.2K	QoQ -15.56% (-10.0K) YoY -26.94% (-20.0K)	All Managers (Combined)	$441.4K	0.0% ($441.4K/$1.1B)	QoQ -0.54% (-$2.4K) YoY -11.50% (-$57.4K)
(cusip921078101)✕	14.5K	QoQ +4.24% (+592) YoY +4.61% (+642)	All Managers (Combined)	$438.4K	0.0% ($438.4K/$1.1B)	QoQ +24.18% (+$85.4K) YoY +46.79% (+$139.8K)
Finwise Bancorp(FINWcusip31813A109)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$437.8K	0.0% ($437.8K/$1.1B)	QoQ +9.57% (+$38.3K) YoY +74.22% (+$186.5K)
GENTEX CORP(GNTXcusip371901109)	18.6K	QoQ -0.27% (-52) YoY NEW(+18.6K)	All Managers (Combined)	$433.7K	0.0% ($433.7K/$1.1B)	QoQ -19.12% (-$102.6K) YoY NEW(+$433.7K)
KROGER CO(KRcusip501044101)	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$429.3K	0.0% ($429.3K/$1.1B)	QoQ +10.69% (+$41.5K) YoY NEW(+$429.3K)
(cusip46641Q837)✕	8.5K	QoQ -4.27% (-378) YoY -14.67% (-1.5K)	All Managers (Combined)	$428.8K	0.0% ($428.8K/$1.1B)	QoQ -3.77% (-$16.8K) YoY -14.36% (-$72.0K)
(cusip33734Y109)✕	4.8K	QoQ -29.85% (-2.0K) YoY -33.76% (-2.4K)	All Managers (Combined)	$428.2K	0.0% ($428.2K/$1.1B)	QoQ -37.46% (-$256.5K) YoY -36.00% (-$240.9K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$426.9K	0.0% ($426.9K/$1.1B)	QoQ NEW(+$426.9K) YoY NEW(+$426.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.2K	QoQ -0.18% (-4) YoY +1.34% (-29)	All Managers (Combined)	$414.7K	0.0% ($414.7K/$1.1B)	QoQ -8.72% (-$39.6K) YoY -22.25% (-$118.7K)
(cusip46429B663)✕	3.4K	QoQ +0.11% (+4) YoY -0.14% (-5)	All Managers (Combined)	$409.6K	0.0% ($409.6K/$1.1B)	QoQ +8.03% (+$30.5K) YoY +9.74% (-$36.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.7K	QoQ -7.04% (-278) YoY -21.48% (-1.0K)	All Managers (Combined)	$403.7K	0.0% ($403.7K/$1.1B)	QoQ -18.90% (-$94.1K) YoY -41.89% (-$291.1K)
(cusip69374H360)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$403.5K	0.0% ($403.5K/$1.1B)	QoQ NEW(+$403.5K) YoY NEW(+$403.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.5K	QoQ 0.00% (+0) YoY -6.72% (-110)	All Managers (Combined)	$403.3K	0.0% ($403.3K/$1.1B)	QoQ +9.78% (+$35.9K) YoY +7.18% (-$27.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	6.5K	QoQ +10.23% (-608) YoY +4.38% (-275)	All Managers (Combined)	$403.3K	0.0% ($403.3K/$1.1B)	QoQ -38.54% (-$253.0K) YoY -9.33% (-$41.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.4K	QoQ -17.45% (-301) YoY NEW(+1.4K)	All Managers (Combined)	$402.6K	0.0% ($402.6K/$1.1B)	QoQ -2.53% (-$10.5K) YoY NEW(+$402.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.8K	QoQ -5.60% (-104) YoY +4.22% (-71)	All Managers (Combined)	$400.9K	0.0% ($400.9K/$1.1B)	QoQ -4.71% (-$19.8K) YoY -3.52% (-$14.6K)
(VEUcusip922042775)	6.6K	QoQ -3.64% (-249) YoY NEW(+6.6K)	All Managers (Combined)	$399.3K	0.0% ($399.3K/$1.1B)	QoQ +1.79% (-$7.1K) YoY NEW(+$399.3K)
STARBUCKS CORP(SBUXcusip855244109)	4.0K	QoQ -5.72% (-246) YoY -27.60% (-1.5K)	All Managers (Combined)	$397.2K	0.0% ($397.2K/$1.1B)	QoQ +1.34% (-$5.3K) YoY -22.30% (-$114.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	726	QoQ +10.83% (+71) YoY NEW(+726)	All Managers (Combined)	$396.6K	0.0% ($396.6K/$1.1B)	QoQ +5.67% (+$21.3K) YoY NEW(+$396.6K)