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 21 of 24

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33740F276

Shares:13.1K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$1.1B)

46137V100

Shares:2.3K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$1.1B)

MCKESSON CORP

MCK|58155Q103

Shares:391

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$1.1B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.0K

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$1.1B)

HF Sinclair Corp

DINO|403949100

Shares:7.9K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$1.1B)

AAON, INC.

AAON|000360206

Shares:3.3K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$1.1B)

78464A409

SPYG|78464A409

Shares:3.2K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$1.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:740

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$1.1B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:15.1K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$1.1B)

EXELON CORP

EXC|30161N101

Shares:5.5K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$1.1B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.6K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$1.1B)

NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND

NOM|67060Q108

Shares:24.3K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$1.1B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:3.9K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$1.1B)

92204A876

Shares:1.5K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$1.1B)

92204A504

VHT|92204A504

Shares:938

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$1.1B)

33740U612

Shares:7.9K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$1.1B)

33740F797

Shares:8.9K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$1.1B)

921909768

VXUS|921909768

Shares:4.0K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$1.1B)

74347B839

Shares:6.4K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$1.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.1K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F276)✕	13.1K	QoQ +0.09% (+12) YoY NEW(+13.1K)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$1.1B)	QoQ +4.19% (+$10.7K) YoY NEW(+$265.5K)
(cusip46137V100)✕	2.3K	QoQ -25.23% (-766) YoY -31.14% (-1.0K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$1.1B)	QoQ -24.02% (-$83.7K) YoY -20.98% (-$70.3K)
MCKESSON CORP(MCKcusip58155Q103)	391	QoQ +6.83% (+25) YoY NEW(+391)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$1.1B)	QoQ +26.15% (+$54.6K) YoY NEW(+$263.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$261.3K	0.0% ($261.3K/$1.1B)	QoQ NEW(+$261.3K) YoY NEW(+$261.3K)
HF Sinclair Corp(DINOcusip403949100)	7.9K	QoQ +0.99% (-78) YoY -5.61% (-472)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$1.1B)	QoQ -5.25% (-$14.5K) YoY -48.59% (-$246.4K)
AAON, INC.(AAONcusip000360206)	3.3K	QoQ +0.12% (-4) YoY +27.07% (+704)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$1.1B)	QoQ -33.52% (-$130.2K) YoY +12.70% (+$29.1K)
(SPYGcusip78464A409)	3.2K	QoQ -29.77% (-1.4K) YoY NEW(+3.2K)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$1.1B)	QoQ -35.80% (-$143.8K) YoY NEW(+$257.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	740	QoQ -1.98% (-15) YoY -1.98% (-15)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$1.1B)	QoQ +12.83% (-$29.1K) YoY +1.54% (-$3.9K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	15.1K	QoQ -24.72% (-5.0K) YoY -24.76% (-5.0K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$1.1B)	QoQ -29.36% (-$105.9K) YoY -49.51% (-$249.9K)
EXELON CORP(EXCcusip30161N101)	5.5K	QoQ +0.36% (+20) YoY -2.48% (-140)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$1.1B)	QoQ +22.86% (+$47.1K) YoY +19.60% (-$41.5K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.6K	QoQ -4.42% (-122) YoY -4.42% (-122)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$1.1B)	QoQ -5.94% (-$15.9K) YoY -6.54% (-$17.6K)
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND(NOMcusip67060Q108)	24.3K	QoQ +3.61% (-848) YoY +16.55% (+3.5K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$1.1B)	QoQ -10.56% (-$29.7K) YoY +18.72% (+$39.7K)
ALLIANT ENERGY CORP(LNTcusip018802108)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$1.1B)	QoQ +8.80% (+$20.3K) YoY NEW(+$251.0K)
(cusip92204A876)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$1.1B)	QoQ NEW(+$248.7K) YoY NEW(+$248.7K)
(VHTcusip92204A504)	938	QoQ -1.67% (-16) YoY -6.94% (-70)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$1.1B)	QoQ +2.60% (-$6.3K) YoY -8.93% (-$24.4K)
(cusip33740U612)✕	7.9K	QoQ -1.24% (-100) YoY NEW(+7.9K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$1.1B)	QoQ +0.28% (-$707) YoY NEW(+$247.9K)
(cusip33740F797)✕	8.9K	QoQ +9.72% (+785) YoY NEW(+8.9K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$1.1B)	QoQ +1.93% (+$4.7K) YoY NEW(+$247.6K)
(VXUScusip921909768)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$1.1B)	QoQ NEW(+$247.5K) YoY NEW(+$247.5K)
(cusip74347B839)✕	6.4K	QoQ 0.00% (+0) YoY -8.19% (-567)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$1.1B)	QoQ +4.84% (+$11.4K) YoY -9.20% (-$25.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$1.1B)	QoQ NEW(+$244.1K) YoY NEW(+$244.1K)