Smith-Moore--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "NTR",
  "AES",
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  null,
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  null,
  null,
  "NVG",
  null,
  "MPLX",
  "MMM",
  "ABT",
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  "BABA",
  null,
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  "VDE",
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  "JQC",
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  "NMZ",
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  "T",
  null,
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  "AVGO",
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  null,
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  null,
  null,
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  null,
  "KAR",
  null,
  null,
  null,
  "CMI",
  null,
  "MIN",
  "KRP",
  "DUK",
  "NUV",
  "D",
  "NAD",
  "ETY",
  null,
  "EBAY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  "PGEN",
  null,
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  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
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  "QCOM",
  null,
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  null,
  "FEIM",
  "SANA",
  "FKWL",
  null,
  null,
  null,
  null,
  "ITW",
  null,
  "EMR",
  "MUB",
  null,
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  null,
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  "VKI",
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  "VKQ",
  null,
  "IVW",
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  null,
  null,
  "PMO",
  null,
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  null,
  null,
  "FINW",
  "PDX",
  "PMX",
  null,
  "DSM",
  null,
  null,
  "UROY",
  "KMI",
  null,
  null,
  "PAXS",
  null,
  null,
  "MPC",
  "PPSI",
  "MRVL",
  null,
  "NOM",
  "MA",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "EVRG",
  null,
  "GAB",
  "GE",
  "NVS",
  null,
  "ORLY",
  "WIA",
  "EMN",
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "RCL",
  "SCHW",
  "MDU",
  null,
  "VWO",
  "GDV",
  null,
  null,
  null,
  "VCIT",
  "KOS",
  "VIG",
  null,
  null,
  "LAD",
  null,
  "TSCO",
  "IWO",
  "WY",
  "IWN",
  null,
  null,
  "GOSS",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "VYM",
  "AHR",
  null,
  "DD",
  "MGC",
  null,
  "RGLD",
  "NFG",
  "AON",
  "AMCR",
  "AEE",
  "SF",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "GSLC",
  "AEP",
  "BKR",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
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  "IVE",
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  null,
  null,
  null,
  null,
  null,
  "AAON",
  null,
  null,
  "RGA",
  null,
  "VEU",
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  "USB",
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  "VLO",
  "VEA",
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
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  "BNDX",
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  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
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  "V",
  "VICI",
  "WMT",
  "WBA",
  null,
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  null,
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LNT",
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  "DTE",
  "ADT",
  "GRMN",
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  "POST",
  "AEM",
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  null,
  "JKHY",
  "NSC",
  null,
  "NXPI",
  null,
  "SO",
  "SON",
  "SJM",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  "DINO",
  null,
  null,
  null,
  null,
  "GEV",
  "ARLP",
  "DGRO",
  "MCK",
  null,
  null,
  "NUE",
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "BALL",
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  null,
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BKH",
  "BA",
  "BMY",
  "BTI",
  "CNI",
  "CAVA",
  "CASY",
  "CNC",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CORT",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "FANG",
  null,
  "DFS",
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "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 22 of 24

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922908538

VOT|922908538

Shares:991

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$1.1B)

97717W547

Shares:2.9K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$1.1B)

GARMIN LTD

GRMN|H2906T109

Shares:1.1K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$1.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.5K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$1.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.1K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$1.1B)

Baker Hughes Co

BKR|05722G100

Shares:5.4K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$1.1B)

97717W505

Shares:4.8K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$1.1B)

092528603

Shares:4.5K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$1.1B)

78464A698

Shares:4.1K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$1.1B)

REALTY INCOME CORP

O|756109104

Shares:4.0K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$1.1B)

33740U752

Shares:7.7K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$1.1B)

ROYAL GOLD INC

RGLD|780287108

Shares:1.4K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$1.1B)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:8.3K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$1.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:8.0K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$1.1B)

EBAY INC

EBAY|278642103

Shares:3.3K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$1.1B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:2.9K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$1.1B)

69374H857

Shares:6.0K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$1.1B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.2K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$1.1B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.4K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	991	QoQ NEW(+991) YoY NEW(+991)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$1.1B)	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
(cusip97717W547)✕	2.9K	QoQ 0.00% (-0) YoY -5.48% (-170)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$1.1B)	QoQ -1.68% (-$4.1K) YoY +2.72% (-$6.4K)
GARMIN LTD(GRMNcusipH2906T109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$1.1B)	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
Fortinet, Inc.(FTNTcusip34959E109)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$1.1B)	QoQ +1.88% (+$4.4K) YoY NEW(+$239.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.1K	QoQ -31.94% (-1.0K) YoY -31.75% (-991)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$1.1B)	QoQ -17.43% (-$50.4K) YoY +4.39% (-$10.0K)
Baker Hughes Co(BKRcusip05722G100)	5.4K	QoQ 0.00% (+0) YoY NEW(+5.4K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$1.1B)	QoQ +7.14% (+$15.9K) YoY NEW(+$238.1K)
(cusip97717W505)✕	4.8K	QoQ +0.16% (-8) YoY +0.16% (+8)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$1.1B)	QoQ -2.68% (-$6.5K) YoY +1.70% (+$4.0K)
(cusip092528603)✕	4.5K	QoQ -12.50% (-646) YoY NEW(+4.5K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$1.1B)	QoQ -11.90% (-$32.0K) YoY NEW(+$236.7K)
(cusip78464A698)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$1.1B)	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
REALTY INCOME CORP(Ocusip756109104)	4.0K	QoQ -10.10% (-448) YoY -19.62% (-973)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$1.1B)	QoQ -2.34% (-$5.6K) YoY -13.80% (-$37.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2K	QoQ +8.79% (-181) YoY -29.44% (-934)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$1.1B)	QoQ -7.45% (-$18.5K) YoY -59.83% (-$342.6K)
(cusip33740U752)✕	7.7K	QoQ +5.49% (+400) YoY NEW(+7.7K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$1.1B)	QoQ +0.22% (+$508) YoY NEW(+$229.4K)
ROYAL GOLD INC(RGLDcusip780287108)	1.4K	QoQ NEW(+1.4K) YoY -39.65% (-920)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$1.1B)	QoQ NEW(+$228.9K) YoY -18.99% (-$53.7K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	8.3K	QoQ -1.18% (-100) YoY NEW(+8.3K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$1.1B)	QoQ +2.53% (-$5.6K) YoY NEW(+$227.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	8.0K	QoQ +1.28% (+101) YoY NEW(+8.0K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$1.1B)	QoQ +5.46% (+$11.8K) YoY NEW(+$227.1K)
EBAY INC(EBAYcusip278642103)	3.3K	QoQ -2.17% (-74) YoY NEW(+3.3K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$1.1B)	QoQ +6.95% (-$14.7K) YoY NEW(+$225.7K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	2.9K	QoQ NEW(+2.9K) YoY -33.30% (-1.4K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$1.1B)	QoQ NEW(+$225.4K) YoY +9.86% (-$20.2K)
(cusip69374H857)✕	6.0K	QoQ -3.58% (-222) YoY NEW(+6.0K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$1.1B)	QoQ -17.84% (-$48.6K) YoY NEW(+$223.9K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.2K	QoQ -6.21% (-81) YoY -60.70% (-1.9K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$1.1B)	QoQ -2.30% (-$5.3K) YoY -58.70% (-$317.4K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.4K	QoQ +0.09% (+4) YoY NEW(+4.4K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$1.1B)	QoQ +5.80% (+$12.3K) YoY NEW(+$223.2K)