Smith-Moore--Co

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

Sort by:

37960A529

Shares:7.5K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$1.1B)

921937819

BIV|921937819

Shares:4.6K

Value:$348.8K

% of Portfolio:0.0% ($348.8K/$1.1B)

91232N207

Shares:4.5K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$1.1B)

949746804

Shares:285

Value:$342.2K

% of Portfolio:0.0% ($342.2K/$1.1B)

46434G855

Shares:8.8K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$1.1B)

315912808

Shares:5.0K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$1.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.9K

Value:$338.7K

% of Portfolio:0.0% ($338.7K/$1.1B)

33738D879

Shares:14.3K

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$1.1B)

46436E205

Shares:14.6K

Value:$337.7K

% of Portfolio:0.0% ($337.7K/$1.1B)

CAVA GROUP, INC.

CAVA|148929102

Shares:3.9K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$1.1B)

55286W405

Shares:13.0K

Value:$335.1K

% of Portfolio:0.0% ($335.1K/$1.1B)

464287788

Shares:3.0K

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$1.1B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:29.9K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$1.1B)

33737M409

Shares:6.7K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$1.1B)

SPIRE INC

SR|84857L101

Shares:4.2K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$1.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:684

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$1.1B)

921932703

VOOV|921932703

Shares:1.8K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$1.1B)

Gossamer Bio, Inc.

GOSS|38341P102

Shares:300.0K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$1.1B)

33738R308

Shares:15.0K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$1.1B)

33740F755

Shares:11.0K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37960A529)✕	7.5K	QoQ +35.98% (+2.0K) YoY NEW(+7.5K)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$1.1B)	QoQ +69.20% (+$142.7K) YoY NEW(+$349.0K)
(BIVcusip921937819)	4.6K	QoQ -2.25% (-105) YoY +10.63% (+438)	All Managers (Combined)	$348.8K	0.0% ($348.8K/$1.1B)	QoQ +0.15% (-$545) YoY +12.34% (+$38.3K)
(cusip91232N207)✕	4.5K	QoQ 0.00% (+0) YoY +11.95% (+479)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$1.1B)	QoQ +2.35% (+$8.0K) YoY +9.96% (+$31.4K)
(cusip949746804)✕	285	QoQ -10.93% (-35) YoY -8.06% (-25)	All Managers (Combined)	$342.2K	0.0% ($342.2K/$1.1B)	QoQ -10.45% (-$40.0K) YoY -9.46% (-$35.8K)
(cusip46434G855)✕	8.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$1.1B)	QoQ +36.46% (+$90.6K) YoY +51.68% (+$115.5K)
(cusip315912808)✕	5.0K	QoQ -8.45% (-460) YoY +14.22% (+620)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$1.1B)	QoQ -18.07% (-$74.8K) YoY +20.72% (+$58.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.9K	QoQ +36.86% (+519) YoY +43.27% (+582)	All Managers (Combined)	$338.7K	0.0% ($338.7K/$1.1B)	QoQ +24.76% (+$67.2K) YoY +55.87% (+$121.4K)
(cusip33738D879)✕	14.3K	QoQ +1.34% (-189) YoY +24.99% (+2.9K)	All Managers (Combined)	$338.4K	0.0% ($338.4K/$1.1B)	QoQ -0.83% (-$2.8K) YoY +21.10% (+$59.0K)
(cusip46436E205)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$337.7K	0.0% ($337.7K/$1.1B)	QoQ NEW(+$337.7K) YoY NEW(+$337.7K)
CAVA GROUP, INC.(CAVAcusip148929102)	3.9K	QoQ -8.13% (-345) YoY NEW(+3.9K)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$1.1B)	QoQ -29.62% (-$141.8K) YoY NEW(+$336.7K)
(cusip55286W405)✕	13.0K	QoQ +5.25% (+650) YoY NEW(+13.0K)	All Managers (Combined)	$335.1K	0.0% ($335.1K/$1.1B)	QoQ +11.48% (+$34.5K) YoY NEW(+$335.1K)
(cusip464287788)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$334.8K	0.0% ($334.8K/$1.1B)	QoQ +2.05% (+$6.7K) YoY +17.98% (+$51.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	29.9K	QoQ -19.56% (-7.3K) YoY +30.14% (-6.9K)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$1.1B)	QoQ -3.70% (-$12.8K) YoY -32.97% (-$164.2K)
(cusip33737M409)✕	6.7K	QoQ 0.00% (-0) YoY -4.83% (-340)	All Managers (Combined)	$333.2K	0.0% ($333.2K/$1.1B)	QoQ -9.59% (-$35.4K) YoY -12.88% (-$49.3K)
SPIRE INC(SRcusip84857L101)	4.2K	QoQ -3.49% (-154) YoY -54.33% (-5.1K)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$1.1B)	QoQ +11.32% (-$33.8K) YoY -41.77% (-$238.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	684	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$1.1B)	QoQ -9.07% (-$33.1K) YoY +10.41% (+$31.2K)
(VOOVcusip921932703)	1.8K	QoQ +0.44% (+8) YoY +2.10% (+37)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$1.1B)	QoQ +0.28% (+$949) YoY +4.26% (+$13.5K)
Gossamer Bio, Inc.(GOSScusip38341P102)	300.0K	QoQ 0.00% (+0) YoY +138.09% (+174.0K)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$1.1B)	QoQ +21.60% (+$58.6K) YoY +121.95% (+$181.3K)
(cusip33738R308)✕	15.0K	QoQ 0.00% (-0) YoY +28.69% (+3.4K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$1.1B)	QoQ -6.05% (-$21.2K) YoY +25.20% (+$66.1K)
(cusip33740F755)✕	11.0K	QoQ +3.80% (+405) YoY NEW(+11.0K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$1.1B)	QoQ +1.15% (+$3.7K) YoY NEW(+$327.7K)