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 19 of 24

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CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:2.9K

Value:$327.5K

% of Portfolio:0.0% ($327.5K/$1.1B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:13.5K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$1.1B)

81369Y886

Shares:4.1K

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$1.1B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:19.9K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$1.1B)

37954Y293

Shares:5.0K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$1.1B)

46138E362

Shares:6.4K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.8K

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$1.1B)

336920103

Shares:2.8K

Value:$310.6K

% of Portfolio:0.0% ($310.6K/$1.1B)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:19.4K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$1.1B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:7.7K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$1.1B)

922908595

VBK|922908595

Shares:1.2K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$1.1B)

09661T826

Shares:8.9K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$1.1B)

CENTENE CORP

CNC|15135B101

Shares:5.0K

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$1.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.0K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$1.1B)

S&P Global Inc.

SPGI|78409V104

Shares:598

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$1.1B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:700

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$1.1B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:6.3K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$1.1B)

301505558

Shares:20.9K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$1.1B)

VICI PROPERTIES INC.

VICI|925652109

Shares:9.2K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$1.1B)

81369Y407

Shares:1.5K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$327.5K	0.0% ($327.5K/$1.1B)	QoQ NEW(+$327.5K) YoY NEW(+$327.5K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	13.5K	QoQ -6.90% (-998) YoY -5.26% (-748)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$1.1B)	QoQ -6.98% (-$24.4K) YoY -0.52% (-$1.7K)
(cusip81369Y886)✕	4.1K	QoQ +0.12% (+5) YoY -2.01% (-84)	All Managers (Combined)	$322.7K	0.0% ($322.7K/$1.1B)	QoQ +4.31% (+$13.4K) YoY +17.69% (-$48.5K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	19.9K	QoQ -4.79% (-1.0K) YoY -11.18% (-2.5K)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$1.1B)	QoQ -13.02% (-$48.1K) YoY -12.21% (-$44.7K)
(cusip37954Y293)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$1.1B)	QoQ NEW(+$320.8K) YoY NEW(+$320.8K)
(cusip46138E362)✕	6.4K	QoQ +3.23% (+200) YoY -1.54% (-100)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$1.1B)	QoQ +7.34% (+$21.9K) YoY +11.38% (-$32.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.8K	QoQ -12.35% (-249) YoY -27.87% (-683)	All Managers (Combined)	$317.5K	0.0% ($317.5K/$1.1B)	QoQ -15.98% (-$60.4K) YoY -25.60% (-$109.3K)
(cusip336920103)✕	2.8K	QoQ 0.00% (-0) YoY -1.76% (-50)	All Managers (Combined)	$310.6K	0.0% ($310.6K/$1.1B)	QoQ -6.50% (-$21.6K) YoY +3.75% (-$11.3K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	19.4K	QoQ +13.91% (+2.4K) YoY NEW(+19.4K)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$1.1B)	QoQ +16.85% (+$44.7K) YoY NEW(+$309.7K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	7.7K	QoQ -0.87% (-68) YoY -1.82% (-143)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$1.1B)	QoQ +7.38% (-$21.2K) YoY +11.20% (-$31.1K)
(VBKcusip922908595)	1.2K	QoQ +14.40% (+154) YoY +13.24% (+143)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$1.1B)	QoQ +2.85% (+$8.5K) YoY +9.32% (+$26.3K)
(cusip09661T826)✕	8.9K	QoQ +4.63% (+396) YoY NEW(+8.9K)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$1.1B)	QoQ +19.63% (+$50.5K) YoY NEW(+$308.0K)
CENTENE CORP(CNCcusip15135B101)	5.0K	QoQ -5.88% (-315) YoY -46.59% (-4.4K)	All Managers (Combined)	$305.6K	0.0% ($305.6K/$1.1B)	QoQ -5.68% (-$18.4K) YoY -58.68% (-$434.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.0K	QoQ +0.01% (-1) YoY -17.89% (-1.8K)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$1.1B)	QoQ -0.56% (-$1.7K) YoY -33.89% (-$156.1K)
S&P Global Inc.(SPGIcusip78409V104)	598	QoQ +6.21% (+35) YoY NEW(+598)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$1.1B)	QoQ +8.35% (+$23.5K) YoY NEW(+$304.0K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	700	QoQ +0.14% (+1) YoY -0.28% (-2)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$1.1B)	QoQ +9.58% (+$26.6K) YoY +35.95% (-$80.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	6.3K	QoQ +20.65% (+1.1K) YoY +17.51% (-937)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$1.1B)	QoQ +14.66% (+$38.6K) YoY -10.16% (-$34.1K)
(cusip301505558)✕	20.9K	QoQ +16.61% (+3.0K) YoY NEW(+20.9K)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$1.1B)	QoQ +3.35% (+$9.7K) YoY NEW(+$299.7K)
VICI PROPERTIES INC.(VICIcusip925652109)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$1.1B)	QoQ NEW(+$299.3K) YoY NEW(+$299.3K)
(cusip81369Y407)✕	1.5K	QoQ 0.00% (-0) YoY +5.91% (+84)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$1.1B)	QoQ -11.97% (-$40.4K) YoY +13.70% (+$35.8K)