Smith-Moore--Co

Filing Details

13F-HR2025-03-31
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% identified
316 identified164 unidentified

Holdings

480 positions
Manager:
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Page 24 of 24
46138G508
Shares:9.9K
Value:$204.0K
American Healthcare REIT, Inc.
Shares:6.7K
Value:$203.6K
46137V522
Shares:2.9K
Value:$202.7K
Motorola Solutions, Inc.
Shares:462
Value:$202.3K
Post Holdings, Inc.
Shares:1.7K
Value:$202.0K
464287606
Shares:2.4K
Value:$201.8K
464287325
Shares:2.2K
Value:$201.1K
eXp World Holdings, Inc.
Shares:17.2K
Value:$168.3K
MFS INTERMEDIATE INCOME TRUST
Shares:58.1K
Value:$156.3K
FORD MOTOR CO
Shares:12.9K
Value:$129.0K
Hudbay Minerals Inc.
Shares:13.7K
Value:$104.1K
WESTERN ASSET INFLATION-LINKED INCOME FUND
Shares:11.4K
Value:$94.9K
Kosmos Energy Ltd.
Shares:30.9K
Value:$70.4K
Nuveen Credit Strategies Income Fund
Shares:12.4K
Value:$66.7K
GABELLI EQUITY TRUST INC
Shares:11.8K
Value:$65.0K
PIONEER POWER SOLUTIONS, INC.
Shares:20.1K
Value:$60.1K
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:10.0K
Value:$57.7K
Uranium Royalty Corp.
Shares:22.0K
Value:$38.7K
Sana Biotechnology, Inc.
Shares:22.5K
Value:$37.8K
PRECIGEN, INC.
Shares:20.0K
Value:$29.8K