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 20 of 24

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Amcor plc

AMCR|G0250X107

Shares:30.5K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$1.1B)

316092840

Shares:5.9K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$1.1B)

OPENLANE, Inc.

KAR|48238T109

Shares:15.0K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$1.1B)

464287648

IWO|464287648

Shares:1.1K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$1.1B)

47103U100

Shares:4.7K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$1.1B)

464289438

Shares:1.4K

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:573

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$1.1B)

NUCOR CORP

NUE|670346105

Shares:2.4K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$1.1B)

464287432

Shares:3.1K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$1.1B)

067901108

Shares:14.1K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$1.1B)

DTE ENERGY CO

DTE|233331107

Shares:2.0K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$1.1B)

97717W422

Shares:6.2K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$1.1B)

464287309

IVW|464287309

Shares:2.9K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$1.1B)

81369Y704

Shares:2.1K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$1.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.2K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$1.1B)

45783Y673

Shares:8.6K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$1.1B)

TARGET CORP

TGT|87612E106

Shares:2.6K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$1.1B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.7K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$1.1B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.0K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$1.1B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:2.8K

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amcor plc(AMCRcusipG0250X107)	30.5K	QoQ -56.76% (-40.0K) YoY -60.51% (-46.7K)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$1.1B)	QoQ -55.43% (-$367.6K) YoY -59.72% (-$438.2K)
(cusip316092840)✕	5.9K	QoQ -0.25% (-15) YoY NEW(+5.9K)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$1.1B)	QoQ -0.93% (-$2.8K) YoY NEW(+$292.4K)
OPENLANE, Inc.(KARcusip48238T109)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$1.1B)	QoQ -2.82% (-$8.4K) YoY +11.44% (+$29.8K)
(IWOcusip464287648)	1.1K	QoQ 0.00% (-0) YoY +0.35% (-4)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$1.1B)	QoQ -11.16% (-$36.4K) YoY -5.32% (-$16.3K)
(cusip47103U100)✕	4.7K	QoQ +10.69% (+455) YoY NEW(+4.7K)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$1.1B)	QoQ +2.77% (+$7.7K) YoY NEW(+$286.7K)
(cusip464289438)✕	1.4K	QoQ +7.53% (-95) YoY NEW(+1.4K)	All Managers (Combined)	$286.1K	0.0% ($286.1K/$1.1B)	QoQ -3.58% (-$10.6K) YoY NEW(+$286.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	573	QoQ NEW(+573) YoY NEW(+573)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$1.1B)	QoQ NEW(+$285.3K) YoY NEW(+$285.3K)
NUCOR CORP(NUEcusip670346105)	2.4K	QoQ +27.58% (+509) YoY +62.00% (-901)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$1.1B)	QoQ +31.55% (+$68.0K) YoY -1.44% (-$4.2K)
(cusip464287432)✕	3.1K	QoQ -26.15% (-1.1K) YoY +19.18% (+500)	All Managers (Combined)	$282.7K	0.0% ($282.7K/$1.1B)	QoQ -23.02% (-$84.6K) YoY +14.66% (+$36.2K)
(cusip067901108)✕	14.1K	QoQ -20.57% (-3.6K) YoY -31.53% (-6.5K)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$1.1B)	QoQ -0.38% (-$1.1K) YoY -20.01% (-$68.5K)
DTE ENERGY CO(DTEcusip233331107)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$1.1B)	QoQ +14.50% (+$34.6K) YoY NEW(+$273.2K)
(cusip97717W422)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$1.1B)	QoQ NEW(+$273.1K) YoY NEW(+$273.1K)
(IVWcusip464287309)	2.9K	QoQ +10.21% (+272) YoY +10.21% (+272)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$1.1B)	QoQ +0.73% (+$2.0K) YoY +21.13% (+$47.5K)
(cusip81369Y704)✕	2.1K	QoQ -3.13% (-67) YoY -8.60% (-195)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$1.1B)	QoQ -3.62% (-$10.2K) YoY -4.87% (-$13.9K)
Bank of New York Mellon Corp(BKcusip064058100)	3.2K	QoQ -20.10% (-812) YoY NEW(+3.2K)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$1.1B)	QoQ -12.77% (-$39.6K) YoY NEW(+$270.6K)
(cusip45783Y673)✕	8.6K	QoQ +2.99% (-250) YoY NEW(+8.6K)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$1.1B)	QoQ -0.98% (-$2.7K) YoY NEW(+$270.0K)
TARGET CORP(TGTcusip87612E106)	2.6K	QoQ +4.83% (-119) YoY +1.85% (-47)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$1.1B)	QoQ -19.08% (-$63.5K) YoY -40.01% (-$179.6K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.7K	QoQ -15.82% (-517) YoY -3.71% (-106)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$1.1B)	QoQ -19.17% (-$63.6K) YoY -28.73% (-$108.0K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.0K	QoQ +20.30% (+510) YoY NEW(+3.0K)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$1.1B)	QoQ +16.07% (+$36.9K) YoY NEW(+$266.3K)
STIFEL FINANCIAL CORP(SFcusip860630102)	2.8K	QoQ -5.87% (-176) YoY -65.25% (-5.3K)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$1.1B)	QoQ -16.36% (-$52.0K) YoY -58.10% (-$368.5K)