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

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WELLTOWER INC.

WELL|95040Q104

Shares:1.5K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$1.1B)

Energy Transfer LP

ET|29273V100

Shares:12.0K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$1.1B)

337344105

Shares:1.8K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$1.1B)

33738R118

Shares:3.0K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$1.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.4K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$1.1B)

92204A306

VDE|92204A306

Shares:1.7K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$1.1B)

NOVARTIS AG

NVS|66987V109

Shares:1.9K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.1B)

LIFETIME BRANDS, INC

LCUT|53222Q103

Shares:44.0K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$1.1B)

46137V837

Shares:2.1K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$1.1B)

CSX CORP

CSX|126408103

Shares:7.2K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$1.1B)

464288679

Shares:1.9K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$1.1B)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.3K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$1.1B)

97717W307

DLN|97717W307

Shares:2.6K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$1.1B)

INTEL CORP

INTC|458140100

Shares:9.2K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.1B)

46435U259

Shares:8.1K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.1B)

92206C409

Shares:2.6K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$1.1B)

46435U283

Shares:8.2K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$1.1B)

33738R407

Shares:10.9K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$1.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:257

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$1.1B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:388

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$1.1B)	QoQ NEW(+$223.0K) YoY NEW(+$223.0K)
Energy Transfer LP(ETcusip29273V100)	12.0K	QoQ +16.31% (+1.7K) YoY NEW(+12.0K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$1.1B)	QoQ +10.38% (+$21.0K) YoY NEW(+$222.9K)
(cusip337344105)✕	1.8K	QoQ -5.10% (-99) YoY -15.62% (-341)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$1.1B)	QoQ -8.19% (-$19.9K) YoY -17.66% (-$47.8K)
(cusip33738R118)✕	3.0K	QoQ -2.91% (-90) YoY NEW(+3.0K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$1.1B)	QoQ -8.91% (-$21.6K) YoY NEW(+$220.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$1.1B)	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
(VDEcusip92204A306)	1.7K	QoQ -47.93% (-1.6K) YoY -34.64% (-897)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$1.1B)	QoQ -44.33% (-$174.8K) YoY -35.63% (-$121.5K)
NOVARTIS AG(NVScusip66987V109)	1.9K	QoQ -12.45% (-277) YoY NEW(+1.9K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.1B)	QoQ +0.29% (-$631) YoY NEW(+$217.0K)
LIFETIME BRANDS, INC(LCUTcusip53222Q103)	44.0K	QoQ -2.22% (-1.0K) YoY +11.39% (-4.5K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$1.1B)	QoQ -18.43% (-$49.0K) YoY -47.59% (-$197.0K)
(cusip46137V837)✕	2.1K	QoQ 0.00% (-0) YoY +0.04% (+1)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$1.1B)	QoQ -7.08% (-$16.2K) YoY +1.24% (+$2.6K)
CSX CORP(CSXcusip126408103)	7.2K	QoQ +4.27% (-295) YoY +0.05% (-4)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$1.1B)	QoQ -4.90% (-$10.9K) YoY -20.56% (-$54.8K)
(cusip464288679)✕	1.9K	QoQ -52.09% (-2.1K) YoY -59.72% (-2.8K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$1.1B)	QoQ -51.95% (-$228.9K) YoY -59.76% (-$314.5K)
FRANCO NEVADA Corp(FNVcusip351858105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$1.1B)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
(DLNcusip97717W307)	2.6K	QoQ -32.16% (-1.2K) YoY -32.02% (-1.2K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$1.1B)	QoQ -30.78% (-$92.9K) YoY -25.26% (-$70.6K)
INTEL CORP(INTCcusip458140100)	9.2K	QoQ -52.07% (-10.0K) YoY -65.01% (-17.1K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.1B)	QoQ -45.72% (-$175.7K) YoY -82.01% (-$951.3K)
(cusip46435U259)✕	8.1K	QoQ +0.39% (+32) YoY NEW(+8.1K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.1B)	QoQ +0.78% (+$1.6K) YoY NEW(+$206.4K)
(cusip92206C409)✕	2.6K	QoQ -4.42% (-121) YoY NEW(+2.6K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$1.1B)	QoQ -3.29% (-$7.0K) YoY NEW(+$206.1K)
(cusip46435U283)✕	8.2K	QoQ +0.41% (+34) YoY NEW(+8.2K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$1.1B)	QoQ +0.97% (+$2.0K) YoY NEW(+$206.0K)
(cusip33738R407)✕	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$1.1B)	QoQ -9.46% (-$21.5K) YoY -8.22% (-$18.4K)
ServiceNow, Inc.(NOWcusip81762P102)	257	QoQ +30.45% (-60) YoY -10.13% (-29)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$1.1B)	QoQ -2.02% (-$4.2K) YoY -6.16% (-$13.4K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	388	QoQ +2.91% (-11) YoY NEW(+388)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$1.1B)	QoQ -8.92% (-$20.0K) YoY NEW(+$204.1K)