Smith-Moore--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "GDX",
  null,
  null,
  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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  null,
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  null,
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  "BX",
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  "AMP",
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  "KR",
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  null,
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  "VHT",
  null,
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  null,
  "EEM",
  null,
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  null,
  null,
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  "PYPL",
  null,
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  "PNC",
  "PGR",
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  null,
  null,
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  null,
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  "AAPL",
  "SPY",
  "BXSL",
  null,
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  "GS",
  "ENB",
  "INTC",
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  "PFE",
  "LMT",
  "PG",
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  null,
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  null,
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  null,
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  null,
  null,
  "NOW",
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  "SRE",
  "O",
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  null,
  null,
  null,
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  null,
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  null,
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  "IBM",
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  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
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  null,
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  null,
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  null,
  "VCIT",
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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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  "NFG",
  "AON",
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  "SF",
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  "AMD",
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  "FI",
  "F",
  "WEC",
  "WM",
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  "IWP",
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  "GSLC",
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  null,
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  "IVE",
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  null,
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  null,
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  "ET",
  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,
  null,
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  "GEV",
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  null,
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  null,
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  null,
  null,
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  "BALL",
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  null,
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  "KO",
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  "CVS",
  "CSX",
  "DE",
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  null,
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  null,
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  "NEE",
  "QQQ",
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
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  null,
  "APO",
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  "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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 24

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46137V472

Shares:103.9K

Value:$9.5M

% of Portfolio:0.9% ($9.5M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:24.7K

Value:$9.3M

% of Portfolio:0.9% ($9.3M/$1.1B)

922908363

VOO|922908363

Shares:17.8K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.1B)

921946810

VIGI|921946810

Shares:101.6K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.1B)

922042858

VWO|922042858

Shares:182.9K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$1.1B)

14020G101

Shares:239.8K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:40.6K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

808524797

SCHD|808524797

Shares:257.4K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.1B)

74347B680

Shares:77.9K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

97717X669

Shares:77.8K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:29.6K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

14020V108

Shares:178.4K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$1.1B)

46434G103

IEMG|46434G103

Shares:109.5K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

46654Q609

Shares:77.4K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

46137V357

RSP|46137V357

Shares:32.9K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

025072802

Shares:81.3K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

46434V621

DGRO|46434V621

Shares:91.7K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

33738R506

Shares:95.7K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:9.5K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:60.7K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V472)✕	103.9K	QoQ +4.10% (-4.1K) YoY +182.81% (+67.2K)	All Managers (Combined)	$9.5M	0.9% ($9.5M/$1.1B)	QoQ -3.23% (-$317.8K) YoY +135.22% (+$5.5M)
MICROSOFT CORP(MSFTcusip594918104)	24.7K	QoQ -9.07% (-2.5K) YoY -5.19% (-1.4K)	All Managers (Combined)	$9.3M	0.9% ($9.3M/$1.1B)	QoQ -19.02% (-$2.2M) YoY -15.41% (-$1.7M)
(VOOcusip922908363)	17.8K	QoQ -1.45% (-262) YoY +21.36% (+3.1K)	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.1B)	QoQ -6.00% (-$583.4K) YoY +29.75% (+$2.1M)
(VIGIcusip921946810)	101.6K	QoQ +1.75% (+1.8K) YoY +10.63% (+9.8K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.1B)	QoQ +5.50% (+$439.9K) YoY +12.54% (+$939.4K)
(VWOcusip922042858)	182.9K	QoQ +2.68% (+4.8K) YoY +10.36% (+17.2K)	All Managers (Combined)	$8.3M	0.8% ($8.3M/$1.1B)	QoQ +5.52% (+$433.6K) YoY +19.58% (+$1.4M)
(cusip14020G101)✕	239.8K	QoQ +8.77% (+19.4K) YoY +93.21% (+115.7K)	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.1B)	QoQ +0.23% (+$19.0K) YoY +106.86% (+$4.2M)
AMAZON COM INC(AMZNcusip023135106)	40.6K	QoQ +0.82% (-330) YoY +0.18% (+75)	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ -12.56% (-$1.1M) YoY +5.67% (+$414.3K)
(SCHDcusip808524797)	257.4K	QoQ +14.14% (+31.9K) YoY +217.88% (+176.4K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.1B)	QoQ +16.82% (+$1.0M) YoY +10.23% (+$667.9K)
(cusip74347B680)✕	77.9K	QoQ +0.29% (+227) YoY +8.00% (+5.8K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ +0.27% (+$17.5K) YoY +10.87% (+$616.7K)
(cusip97717X669)✕	77.8K	QoQ -9.17% (-7.9K) YoY +183.98% (+50.4K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ -10.37% (-$718.8K) YoY +197.66% (+$4.1M)
AbbVie Inc.(ABBVcusip00287Y109)	29.6K	QoQ -2.07% (-627) YoY -11.26% (-3.8K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ +15.46% (-$831.2K) YoY +2.09% (-$127.3K)
(cusip14020V108)✕	178.4K	QoQ -7.84% (-15.2K) YoY -4.89% (-9.2K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$1.1B)	QoQ -11.98% (-$811.3K) YoY +1.94% (-$113.5K)
(IEMGcusip46434G103)	109.5K	QoQ +0.29% (+319) YoY +9.99% (+9.9K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ +3.65% (+$208.3K) YoY +15.04% (+$772.8K)
(cusip46654Q609)✕	77.4K	QoQ +10.35% (+7.3K) YoY +2082.60% (+73.9K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +0.49% (+$28.2K) YoY +2193.88% (+$5.5M)
(RSPcusip46137V357)	32.9K	QoQ +0.31% (-102) YoY +2.49% (+801)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ -0.83% (-$47.9K) YoY +4.83% (+$262.5K)
(cusip025072802)✕	81.3K	QoQ +7.71% (+5.8K) YoY +36.11% (+21.6K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +15.43% (+$758.3K) YoY +44.13% (+$1.7M)
(DGROcusip46434V621)	91.7K	QoQ +3.50% (+3.1K) YoY +12.70% (+10.3K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +4.24% (+$230.9K) YoY +19.92% (+$941.4K)
(cusip33738R506)✕	95.7K	QoQ +2.44% (+2.3K) YoY +648.34% (+82.9K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ +1.40% (+$77.7K) YoY +679.90% (+$4.9M)
Meta Platforms, Inc.(METAcusip30303M102)	9.5K	QoQ -0.09% (-9) YoY +1.48% (+139)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ -1.65% (-$92.1K) YoY +20.46% (+$928.4K)
Walmart Inc.(WMTcusip931142103)	60.7K	QoQ -5.23% (-3.4K) YoY -3.17% (-2.0K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ -7.92% (-$458.4K) YoY +41.27% (-$1.6M)