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", "HBM", null, "PBA", null, null, "NVG", null, "MPLX", "MMM", "ABT", "ABBV", "APD", "BABA", null, "ALL", "GOOGL", "VDE", "AXP", "JQC", "GDXJ", "NMZ", "SCHH", "T", null, "CAT", "AVGO", "LOW", null, "BST", null, null, "CSQ", 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, "GILD", "GIS", "HON", "HD", null, null, null, null, null, null, null, "MCD", null, null, "FNV", "FFC", "UNP", "QCOM", null, "GLPI", null, "FEIM", "SANA", "FKWL", null, null, null, null, "ITW", null, "EMR", "MUB", null, "META", null, "LCUT", "VKI", "HEFA", "VKQ", null, "IVW", "IJH", null, null, "PMO", null, "SR", 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, null, "IVE", "HCA", null, null, null, null, null, "AAON", null, null, "RGA", null, "VEU", "VGT", "USB", "VUG", "VLO", "VEA", "MGK", null, "VOOV", null, "VXUS", "VBK", "BNDX", "BND", "VOT", "VT", "VB", "VOO", null, "VTV", "V", "VICI", "WMT", "WBA", null, "WFC", "WELL", null, "WPM", "WMB", null, null, null, null, null, null, null, null, "LNT", "EXPI", "DTE", "ADT", "GRMN", "GNTX", "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", "BAC", 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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Smith-Moore--Co
Data Enrichment
66% identified316 identified164 unidentified
Holdings
480 positions
Manager:
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Page 23 of 24
337344105
Shares:1.8K
Value:$222.6K
33738R118
Shares:3.0K
Value:$220.8K
46137V837
Shares:2.1K
Value:$212.3K
464288679
Shares:1.9K
Value:$211.7K
46435U259
Shares:8.1K
Value:$206.4K
92206C409
Shares:2.6K
Value:$206.1K
46435U283
Shares:8.2K
Value:$206.0K
33738R407
Shares:10.9K
Value:$205.6K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
WELLTOWER INC.(WELLcusip95040Q104) | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $223.0K | QoQ NEW(+$223.0K) YoY NEW(+$223.0K) |
| 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $222.9K | YoY NEW(+$222.9K) | |
(cusip337344105)✕ | 1.8K | QoQ -5.10% (-99) | All Managers (Combined) | $222.6K | |
(cusip33738R118)✕ | 3.0K | QoQ -2.91% (-90)YoY NEW(+3.0K) | All Managers (Combined) | $220.8K | YoY NEW(+$220.8K) |
| 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $220.4K | QoQ NEW(+$220.4K) YoY NEW(+$220.4K) | |
| 1.7K | All Managers (Combined) | $219.5K | |||
NOVARTIS AG(NVScusip66987V109) | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $217.0K | YoY NEW(+$217.0K) |
| 44.0K | All Managers (Combined) | $216.8K | |||
(cusip46137V837)✕ | 2.1K | QoQ 0.00% (-0)YoY +0.04% (+1) | All Managers (Combined) | $212.3K | |
| 7.2K | QoQ +4.27% (-295)YoY +0.05% (-4) | All Managers (Combined) | $211.7K | ||
(cusip464288679)✕ | 1.9K | All Managers (Combined) | $211.7K | ||
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $208.8K | QoQ NEW(+$208.8K) YoY NEW(+$208.8K) | |
| 2.6K | All Managers (Combined) | $208.7K | |||
INTEL CORP(INTCcusip458140100) | 9.2K | All Managers (Combined) | $208.6K | ||
(cusip46435U259)✕ | 8.1K | QoQ +0.39% (+32)YoY NEW(+8.1K) | All Managers (Combined) | $206.4K | YoY NEW(+$206.4K) |
(cusip92206C409)✕ | 2.6K | QoQ -4.42% (-121)YoY NEW(+2.6K) | All Managers (Combined) | $206.1K | YoY NEW(+$206.1K) |
(cusip46435U283)✕ | 8.2K | QoQ +0.41% (+34)YoY NEW(+8.2K) | All Managers (Combined) | $206.0K | YoY NEW(+$206.0K) |
(cusip33738R407)✕ | 10.9K | All Managers (Combined) | $205.6K | ||
ServiceNow, Inc.(NOWcusip81762P102) | 257 | QoQ +30.45% (-60)YoY -10.13% (-29) | All Managers (Combined) | $204.6K | |
| 388 | QoQ +2.91% (-11)YoY NEW(+388) | All Managers (Combined) | $204.1K | YoY NEW(+$204.1K) |