Wilbanks-Smith--Thomas-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "HIO",
  "MC",
  "GDX",
  null,
  null,
  "TROW",
  "AKAM",
  null,
  "DNB",
  "HUM",
  "MSGS",
  "FWONK",
  "MU",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "PRAA",
  null,
  "AXP",
  "AEG",
  "BATRK",
  "MODG",
  "ASML",
  "T",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "CP.TO",
  "ARCC",
  null,
  null,
  null,
  null,
  "COF",
  null,
  null,
  null,
  "DUK",
  "NUV",
  "MGRC",
  "D",
  "EBAY",
  "QS",
  "EQH",
  "SFBS",
  "EXPE",
  null,
  null,
  null,
  null,
  "BATRA",
  "TPVG",
  "GD",
  "TSLX",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FBIN",
  null,
  "UNP",
  "FULT",
  "QCOM",
  "ISRG",
  "GSIT",
  "HRZN",
  "HUBB",
  "ITW",
  "INGR",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "FRST",
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "FWONA",
  "IWS",
  null,
  "LBTYK",
  "LIN",
  "OPK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DBX",
  "FCNCA",
  "FTV",
  "GE",
  null,
  "OXY",
  null,
  null,
  "ORLY",
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "HLN",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  null,
  "AMGN",
  "KVUE",
  null,
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SRE",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "SAMG",
  "VXF",
  "UCTT",
  "VOE",
  "MRNA",
  "SCHW",
  "ALC",
  null,
  "ACWV",
  "VWO",
  null,
  "IWV",
  null,
  "LGF-B",
  null,
  "PRF",
  "VCIT",
  "LBRDA",
  "TOWN",
  "VIG",
  null,
  "RNST",
  null,
  "AHH",
  null,
  "TSCO",
  null,
  "IWO",
  "WY",
  "IWN",
  "SNY",
  "IEF",
  "TSM",
  "GSK",
  "THS",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  "K",
  "TT",
  "GPK",
  "PRGO",
  "RYN",
  "SEIC",
  "ST",
  "PVH",
  "MSA",
  "ADSK",
  null,
  null,
  "ALB",
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  "SDY",
  "FI",
  "DOV",
  "DLTR",
  "F",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "AIZ",
  "DHY",
  "AEP",
  null,
  "ECVT",
  null,
  null,
  "ITIC",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  null,
  "TTWO",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "HII",
  "FNB",
  null,
  null,
  "CEF",
  null,
  null,
  "NEU",
  "ACM",
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VREX",
  "VEEV",
  "V",
  null,
  "WFRD",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WSM",
  "WING",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  "XEL",
  null,
  null,
  "ELAN",
  "GRMN",
  "OCC",
  "MTB",
  "AEM",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "NSC",
  "MHK",
  null,
  "LBRDK",
  "LBTYA",
  "LLYVK",
  "KDP",
  "MKL",
  null,
  "SO",
  "TTD",
  "SON",
  "OTIS",
  "PSX",
  "CRM",
  "PENN",
  null,
  "SYY",
  "DIA",
  "PFLT",
  null,
  "SPOT",
  null,
  "LYV",
  null,
  "MTUM",
  "IUSV",
  null,
  "MCK",
  "SPYV",
  null,
  "EXR",
  "GWW",
  "ESGU",
  "NTAP",
  "NUE",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "ADP",
  "AXTA",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BLK",
  "BBY",
  "BA",
  null,
  "BMY",
  "BF-B",
  "BWXT",
  "CG",
  "CARR",
  "CSL",
  "CBRE",
  "SKY",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CBRL",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DVA",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  null,
  "RSP",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-07
Total Holdings: 528
Total Value: 3573810852
Accession Number: 0001798150-24-000003
Form Type: 13F-HR
CIK: wilbanks-smith--thomas-asset-management
Manager Name: Wilbanks-Smith--Thomas-Asset-Management

Data Enrichment

77% identified

404 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

528 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:10.0K

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$3.6B)

G0508H110

Shares:24.5K

Value:$105.8K

% of Portfolio:0.0% ($105.8K/$3.6B)

09257WAE0

Shares:—

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$3.6B)

74915M100

Shares:58.0K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$3.6B)

GSI TECHNOLOGY INC

GSIT|36241U106

Shares:20.0K

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$3.6B)

QuantumScape Corp

QS|74767V109

Shares:10.0K

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$3.6B)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:12.3K

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$3.6B)

027259209

Shares:20.0K

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	10.0K	QoQ- YoY-	All Managers (Combined)	$113.8K	0.0% ($113.8K/$3.6B)	QoQ- YoY-
(cusipG0508H110)✕	24.5K	QoQ- YoY-	All Managers (Combined)	$105.8K	0.0% ($105.8K/$3.6B)	QoQ- YoY-
(cusip09257WAE0)✕	—	QoQ- YoY-	All Managers (Combined)	$71.8K	0.0% ($71.8K/$3.6B)	QoQ- YoY-
(cusip74915M100)✕	58.0K	QoQ- YoY-	All Managers (Combined)	$71.4K	0.0% ($71.4K/$3.6B)	QoQ- YoY-
GSI TECHNOLOGY INC(GSITcusip36241U106)	20.0K	QoQ- YoY-	All Managers (Combined)	$68.0K	0.0% ($68.0K/$3.6B)	QoQ- YoY-
QuantumScape Corp(QScusip74767V109)	10.0K	QoQ- YoY-	All Managers (Combined)	$62.9K	0.0% ($62.9K/$3.6B)	QoQ- YoY-
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	12.3K	QoQ- YoY-	All Managers (Combined)	$24.8K	0.0% ($24.8K/$3.6B)	QoQ- YoY-
(cusip027259209)✕	20.0K	QoQ- YoY-	All Managers (Combined)	$13.6K	0.0% ($13.6K/$3.6B)	QoQ- YoY-