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 7 of 24
PIMCO Dynamic Income Strategy Fund
Shares:77.7K
Value:$1.9M
HONEYWELL INTERNATIONAL INC
Shares:9.0K
Value:$1.9M
97717W760
Shares:28.2K
Value:$1.9M
PIMCO Access Income Fund
Shares:114.5K
Value:$1.8M
336917109
Shares:42.3K
Value:$1.8M
921935409
Shares:14.4K
Value:$1.8M
Blackstone Inc.
Shares:12.8K
Value:$1.8M
032108409
Shares:42.1K
Value:$1.7M
05613H100
Shares:67.5K
Value:$1.7M
Elevance Health, Inc.
Shares:3.9K
Value:$1.7M
33738R605
Shares:31.0K
Value:$1.7M
NATIONAL FUEL GAS CO
Shares:21.4K
Value:$1.7M
46435G326
Shares:24.4K
Value:$1.7M
Walt Disney Co
Shares:16.9K
Value:$1.7M
92647X830
Shares:47.6K
Value:$1.6M
78463X509
Shares:41.4K
Value:$1.6M
464287549
Shares:17.9K
Value:$1.6M
464287234
Shares:37.0K
Value:$1.6M
AMEREN CORP
Shares:16.1K
Value:$1.6M
BRISTOL MYERS SQUIBB CO
Shares:26.5K
Value:$1.6M