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 • $1.1B total value
Manager:
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Page 6 of 24
26923G822
Shares:104.3K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.1B)
46435UAA9
Shares:91.0K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.1B)
97717W778
Shares:31.9K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
Shares:60.9K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
46641Q118
Shares:35.4K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
316188309
Shares:43.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
82889N699
Shares:65.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
92189Y105
Shares:72.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ORACLE CORP(ORCLcusip68389X105) | 16.3K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
Duke Energy CORP(DUKcusip26441C204) | 18.6K | QoQ -2.52% (-480)YoY -0.93% (-175) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | |
(cusip26923G822)✕ | 104.3K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | ||
Eaton Corp plc(ETNcusipG29183103) | 8.1K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | ||
(cusip46435UAA9)✕ | 91.0K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | ||
| 6.9K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | |||
(cusip97717W778)✕ | 31.9K | QoQ +0.02% (+9)YoY -1.12% (-363) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | |
Alphabet Inc.(GOOGcusip02079K107) | 13.4K | QoQ +2.38% (-313)YoY +7.39% (+926) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | |
| 60.9K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | |||
| 73.2K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | |||
| 45.1K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | |||
| 22.5K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | |||
ENBRIDGE INC(ENBcusip29250N105) | 45.5K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | ||
(cusip46641Q118)✕ | 35.4K | YoY NEW(+35.4K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | YoY NEW(+$2.0M) |
(cusip316188309)✕ | 43.2K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | ||
(cusip82889N699)✕ | 65.1K | QoQ NEW(+65.1K) YoY NEW(+65.1K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip92189Y105)✕ | 72.2K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | ||
SOUTHERN CO(SOcusip842587107) | 20.9K | QoQ +0.21% (+45) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | |
| 20.6K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | |||
NETFLIX INC(NFLXcusip64110L106) | 2.1K | QoQ -0.28% (-6) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) |