Smith-Moore--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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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 3 of 24

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ELI LILLY & Co

LLY|532457108

Shares:6.4K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:44.2K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:30.8K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

922908736

VUG|922908736

Shares:14.1K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

464288869

Shares:47.1K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

97717X594

Shares:118.5K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

025072877

Shares:57.4K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

92189F106

GDX|92189F106

Shares:106.9K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.9K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

14020X104

Shares:163.0K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:29.2K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

808524300

SCHG|808524300

Shares:178.4K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

92189F643

Shares:50.3K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

82889N764

Shares:152.3K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

97717W281

Shares:89.9K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

922908629

VO|922908629

Shares:16.7K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:17.2K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.3K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

46137V498

Shares:66.3K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:13.9K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	6.4K	QoQ -14.10% (-1.1K) YoY -28.98% (-2.6K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ -8.10% (-$469.4K) YoY -24.61% (-$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	44.2K	QoQ -0.70% (-313) YoY -0.38% (-169)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +9.78% (-$468.3K) YoY +1.92% (-$99.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	30.8K	QoQ +0.34% (+107) YoY -11.77% (-4.1K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +2.00% (+$103.3K) YoY -7.33% (-$415.8K)
(VUGcusip922908736)	14.1K	QoQ -0.69% (-99) YoY -7.03% (-1.1K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ -10.27% (-$598.2K) YoY +0.16% (-$8.4K)
(cusip464288869)✕	47.1K	QoQ +2.37% (-1.1K) YoY +8.72% (-3.8K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ -12.90% (-$773.8K) YoY -0.49% (-$26.2K)
(cusip97717X594)✕	118.5K	QoQ +13.63% (+14.2K) YoY +6.50% (+7.2K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +13.44% (+$609.4K) YoY +0.61% (+$31.5K)
(cusip025072877)✕	57.4K	QoQ -24.29% (-18.4K) YoY -48.44% (-54.0K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ -31.63% (-$2.3M) YoY -52.04% (-$5.4M)
(GDXcusip92189F106)	106.9K	QoQ +1.00% (+1.1K) YoY +2.72% (+2.8K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ +36.92% (+$1.3M) YoY +49.34% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.9K	QoQ -2.20% (-201) YoY -7.11% (-682)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ +14.89% (-$614.5K) YoY +17.63% (-$710.3K)
(cusip14020X104)✕	163.0K	QoQ +3.73% (+5.9K) YoY NEW(+163.0K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +0.57% (+$26.6K) YoY NEW(+$4.6M)
Alphabet Inc.(GOOGLcusip02079K305)	29.2K	QoQ +2.19% (-628) YoY +1.72% (+495)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -16.51% (-$894.4K) YoY +4.22% (+$183.2K)
(SCHGcusip808524300)	178.4K	QoQ +202.67% (+119.5K) YoY +708.86% (+156.4K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ +173.50% (+$2.8M) YoY +118.44% (+$2.4M)
(cusip92189F643)✕	50.3K	QoQ +1.24% (-617) YoY +51.69% (+17.2K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ -3.91% (-$180.6K) YoY +48.48% (+$1.4M)
(cusip82889N764)✕	152.3K	QoQ -22.71% (-44.8K) YoY -23.78% (-47.5K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ -25.08% (-$1.5M) YoY -17.78% (-$941.9K)
(cusip97717W281)✕	89.9K	QoQ +4.19% (+3.6K) YoY +17.09% (+13.1K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +2.89% (+$122.1K) YoY +11.22% (+$438.3K)
(VOcusip922908629)	16.7K	QoQ -0.34% (-58) YoY -7.77% (-1.4K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ -2.42% (-$107.2K) YoY -4.54% (-$205.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	17.2K	QoQ +0.04% (-7) YoY -1.57% (-276)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ -2.14% (-$93.6K) YoY -9.02% (-$423.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.3K	QoQ -0.67% (-118) YoY -3.71% (-666)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ +1.63% (-$68.2K) YoY +17.92% (-$644.3K)
(cusip46137V498)✕	66.3K	QoQ -0.95% (-637) YoY -1.09% (-731)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ -5.98% (-$264.8K) YoY +2.89% (-$116.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	13.9K	QoQ +4.43% (+591) YoY +15.59% (+1.9K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ +24.28% (+$783.0K) YoY +61.90% (+$1.5M)