Smith-Moore--Co

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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 24 of 24

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46138G508

Shares:9.9K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$1.1B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:6.7K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$1.1B)

46137V522

Shares:2.9K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$1.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:462

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$1.1B)

Post Holdings, Inc.

POST|737446104

Shares:1.7K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$1.1B)

464287606

IJK|464287606

Shares:2.4K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$1.1B)

464287325

Shares:2.2K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$1.1B)

eXp World Holdings, Inc.

EXPI|30212W100

Shares:17.2K

Value:$168.3K

% of Portfolio:0.0% ($168.3K/$1.1B)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:58.1K

Value:$156.3K

% of Portfolio:0.0% ($156.3K/$1.1B)

FORD MOTOR CO

F|345370860

Shares:12.9K

Value:$129.0K

% of Portfolio:0.0% ($129.0K/$1.1B)

Hudbay Minerals Inc.

HBM|443628102

Shares:13.7K

Value:$104.1K

% of Portfolio:0.0% ($104.1K/$1.1B)

WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

Shares:11.4K

Value:$94.9K

% of Portfolio:0.0% ($94.9K/$1.1B)

Kosmos Energy Ltd.

KOS|500688106

Shares:30.9K

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$1.1B)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:12.4K

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$1.1B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:11.8K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$1.1B)

PIONEER POWER SOLUTIONS, INC.

PPSI|723836300

Shares:20.1K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$1.1B)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:10.0K

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$1.1B)

Uranium Royalty Corp.

UROY|91702V101

Shares:22.0K

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$1.1B)

Sana Biotechnology, Inc.

SANA|799566104

Shares:22.5K

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$1.1B)

PRECIGEN, INC.

PGEN|74017N105

Shares:20.0K

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G508)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$1.1B)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
American Healthcare REIT, Inc.(AHRcusip398182303)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$1.1B)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
(cusip46137V522)✕	2.9K	QoQ -9.38% (-300) YoY -6.46% (-200)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$1.1B)	QoQ -8.22% (-$18.2K) YoY -1.02% (-$2.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	462	QoQ NEW(+462) YoY NEW(+462)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$1.1B)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
Post Holdings, Inc.(POSTcusip737446104)	1.7K	QoQ -10.69% (-208) YoY -63.50% (-3.0K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$1.1B)	QoQ -9.21% (-$20.5K) YoY -60.04% (-$303.6K)
(IJKcusip464287606)	2.4K	QoQ 0.00% (-0) YoY +0.04% (-1)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$1.1B)	QoQ -8.39% (-$18.5K) YoY -8.71% (-$19.3K)
(cusip464287325)✕	2.2K	QoQ NEW(+2.2K) YoY +0.13% (-3)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$1.1B)	QoQ NEW(+$201.1K) YoY -1.96% (-$4.0K)
eXp World Holdings, Inc.(EXPIcusip30212W100)	17.2K	QoQ +7.83% (-1.3K) YoY NEW(+17.2K)	All Managers (Combined)	$168.3K	0.0% ($168.3K/$1.1B)	QoQ -8.37% (-$15.4K) YoY NEW(+$168.3K)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	58.1K	QoQ +34.78% (+15.0K) YoY +14.81% (+7.5K)	All Managers (Combined)	$156.3K	0.0% ($156.3K/$1.1B)	QoQ +36.30% (+$41.6K) YoY +16.11% (+$21.7K)
FORD MOTOR CO(Fcusip345370860)	12.9K	QoQ +27.23% (+2.8K) YoY +0.07% (-9)	All Managers (Combined)	$129.0K	0.0% ($129.0K/$1.1B)	QoQ +28.91% (+$28.9K) YoY -24.41% (-$41.7K)
Hudbay Minerals Inc.(HBMcusip443628102)	13.7K	QoQ 0.00% (-0) YoY NEW(+13.7K)	All Managers (Combined)	$104.1K	0.0% ($104.1K/$1.1B)	QoQ -6.29% (-$7.0K) YoY NEW(+$104.1K)
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$94.9K	0.0% ($94.9K/$1.1B)	QoQ +4.31% (+$3.9K) YoY +2.51% (+$2.3K)
Kosmos Energy Ltd.(KOScusip500688106)	30.9K	QoQ +6.00% (-1.8K) YoY +89.15% (-14.6K)	All Managers (Combined)	$70.4K	0.0% ($70.4K/$1.1B)	QoQ -29.33% (-$29.2K) YoY -27.64% (-$26.9K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	12.4K	QoQ 0.00% (-0) YoY -33.68% (-6.3K)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$1.1B)	QoQ -5.44% (-$3.8K) YoY -35.94% (-$37.4K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	11.8K	QoQ +11.74% (+1.2K) YoY +15.46% (+1.6K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$1.1B)	QoQ +14.43% (+$8.2K) YoY +15.24% (+$8.6K)
PIONEER POWER SOLUTIONS, INC.(PPSIcusip723836300)	20.1K	QoQ -19.93% (-5.0K) YoY NEW(+20.1K)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$1.1B)	QoQ -42.03% (-$43.5K) YoY NEW(+$60.1K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	10.0K	QoQ 0.00% (-0) YoY -33.33% (-5.0K)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$1.1B)	QoQ -0.68% (-$400) YoY -34.35% (-$30.2K)
Uranium Royalty Corp.(UROYcusip91702V101)	22.0K	QoQ 0.00% (-0) YoY NEW(+22.0K)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$1.1B)	QoQ -19.63% (-$9.5K) YoY NEW(+$38.7K)
Sana Biotechnology, Inc.(SANAcusip799566104)	22.5K	QoQ +125.00% (+12.5K) YoY NEW(+22.5K)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$1.1B)	QoQ +131.90% (+$21.5K) YoY NEW(+$37.8K)
PRECIGEN, INC.(PGENcusip74017N105)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$1.1B)	QoQ +33.03% (+$7.4K) YoY NEW(+$29.8K)