Smith-Moore--Co

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

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 17 of 24

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FRANKLIN WIRELESS CORP

FKWL|355184102

Shares:69.4K

Value:$396.1K

% of Portfolio:0.0% ($396.1K/$1.1B)

78463X889

SPDW|78463X889

Shares:10.8K

Value:$392.7K

% of Portfolio:0.0% ($392.7K/$1.1B)

92203J407

BNDX|92203J407

Shares:8.0K

Value:$391.9K

% of Portfolio:0.0% ($391.9K/$1.1B)

DOLLAR GENERAL CORP

DG|256677105

Shares:4.4K

Value:$386.9K

% of Portfolio:0.0% ($386.9K/$1.1B)

464288687

Shares:12.6K

Value:$386.4K

% of Portfolio:0.0% ($386.4K/$1.1B)

Aon plc

AON|G0403H108

Shares:968

Value:$386.3K

% of Portfolio:0.0% ($386.3K/$1.1B)

46137V233

Shares:8.4K

Value:$384.5K

% of Portfolio:0.0% ($384.5K/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.4K

Value:$384.1K

% of Portfolio:0.0% ($384.1K/$1.1B)

37954Y889

Shares:5.6K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$1.1B)

46434V803

HEFA|46434V803

Shares:10.4K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$1.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$375.3K

% of Portfolio:0.0% ($375.3K/$1.1B)

81369Y308

Shares:4.5K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$1.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.5K

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$1.1B)

464287721

Shares:2.6K

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$1.1B)

921932828

Shares:3.8K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$1.1B)

464287630

IWN|464287630

Shares:2.4K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$1.1B)

Nutrien Ltd.

NTR|67077M108

Shares:7.2K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$1.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.1K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$1.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.7K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$1.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.4K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FRANKLIN WIRELESS CORP(FKWLcusip355184102)	69.4K	QoQ +42.90% (+20.8K) YoY +392.71% (+55.3K)	All Managers (Combined)	$396.1K	0.0% ($396.1K/$1.1B)	QoQ +66.52% (+$158.2K) YoY +840.93% (+$354.0K)
(SPDWcusip78463X889)	10.8K	QoQ +0.75% (+81) YoY +0.75% (+81)	All Managers (Combined)	$392.7K	0.0% ($392.7K/$1.1B)	QoQ +7.48% (+$27.4K) YoY +2.35% (+$9.1K)
(BNDXcusip92203J407)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$391.9K	0.0% ($391.9K/$1.1B)	QoQ NEW(+$391.9K) YoY NEW(+$391.9K)
DOLLAR GENERAL CORP(DGcusip256677105)	4.4K	QoQ NEW(+4.4K) YoY +102.67% (+2.2K)	All Managers (Combined)	$386.9K	0.0% ($386.9K/$1.1B)	QoQ NEW(+$386.9K) YoY +14.17% (+$48.0K)
(cusip464288687)✕	12.6K	QoQ -0.88% (-112) YoY -26.50% (-4.5K)	All Managers (Combined)	$386.4K	0.0% ($386.4K/$1.1B)	QoQ -3.12% (-$12.5K) YoY -29.92% (-$165.1K)
Aon plc(AONcusipG0403H108)	968	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$386.3K	0.0% ($386.3K/$1.1B)	QoQ +11.11% (+$38.7K) YoY +19.58% (+$63.3K)
(cusip46137V233)✕	8.4K	QoQ +6.77% (-530) YoY -1.12% (-95)	All Managers (Combined)	$384.5K	0.0% ($384.5K/$1.1B)	QoQ -1.64% (-$6.4K) YoY +8.00% (-$28.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.4K	QoQ +2.00% (+105) YoY -18.01% (-1.2K)	All Managers (Combined)	$384.1K	0.0% ($384.1K/$1.1B)	QoQ +4.25% (+$15.7K) YoY +1.54% (-$5.8K)
(cusip37954Y889)✕	5.6K	QoQ +0.57% (-32) YoY -13.09% (-847)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$1.1B)	QoQ -4.12% (-$16.3K) YoY -7.77% (-$32.0K)
(HEFAcusip46434V803)	10.4K	QoQ -35.22% (-5.6K) YoY -53.29% (-11.8K)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$1.1B)	QoQ -32.35% (-$180.1K) YoY -51.40% (-$398.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ +0.09% (+1) YoY +0.27% (+3)	All Managers (Combined)	$375.3K	0.0% ($375.3K/$1.1B)	QoQ +2.79% (+$10.2K) YoY +0.80% (+$3.0K)
(cusip81369Y308)✕	4.5K	QoQ +2.27% (+101) YoY -2.02% (-94)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$1.1B)	QoQ +6.25% (+$21.8K) YoY +4.77% (-$16.9K)
Mondelez International, Inc.(MDLZcusip609207105)	5.5K	QoQ -2.39% (-134) YoY -20.27% (-1.4K)	All Managers (Combined)	$369.8K	0.0% ($369.8K/$1.1B)	QoQ +10.87% (-$36.3K) YoY -22.71% (-$108.7K)
(cusip464287721)✕	2.6K	QoQ +23.60% (+498) YoY +67.71% (+1.1K)	All Managers (Combined)	$366.3K	0.0% ($366.3K/$1.1B)	QoQ +8.80% (+$29.7K) YoY +74.40% (+$156.3K)
(cusip921932828)✕	3.8K	QoQ -8.48% (-348) YoY -12.71% (-547)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$1.1B)	QoQ -16.70% (-$72.7K) YoY -17.00% (-$74.2K)
(IWNcusip464287630)	2.4K	QoQ +0.12% (-3) YoY +0.29% (-7)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$1.1B)	QoQ -7.91% (-$31.1K) YoY -4.62% (-$17.5K)
Nutrien Ltd.(NTRcusip67077M108)	7.2K	QoQ -1.70% (-125) YoY -15.02% (-1.3K)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$1.1B)	QoQ +9.09% (-$29.8K) YoY -22.28% (-$102.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.1K	QoQ +13.59% (-850) YoY +4798.62% (-7.0K)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$1.1B)	QoQ -5.41% (-$20.4K) YoY -15.38% (-$64.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.7K	QoQ +9.48% (-150) YoY NEW(+1.7K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$1.1B)	QoQ -2.49% (-$9.1K) YoY NEW(+$355.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.4K	QoQ +78.05% (+2.4K) YoY +46.32% (+1.7K)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$1.1B)	QoQ +36.12% (+$93.4K) YoY +42.52% (+$105.0K)