Smith-Chas-P--Associates-Pa-Cpas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "COF",
  "LNC",
  "DUK",
  null,
  null,
  null,
  "PFN",
  "FITB",
  "GD",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "UNP",
  "ITW",
  null,
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "EXC",
  "EVRG",
  "ODFL",
  "HSY",
  "IJR",
  "ORCL",
  "PAYX",
  null,
  "EEM",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "RY",
  null,
  null,
  null,
  "SLB",
  "SRE",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TFC",
  "UPS",
  null,
  null,
  null,
  "VIG",
  null,
  "VYM",
  "AON",
  "SSB",
  "WM",
  "IWP",
  "IWR",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "HBAN",
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "V",
  "WMT",
  "DVY",
  "SCHG",
  "NSC",
  null,
  null,
  "SO",
  null,
  "DGRO",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CVS",
  "CW",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "RSP",
  "IJJ",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 163
Total Value: 1719751196
Accession Number: 0001082509-25-000003
Form Type: 13F-HR
CIK: smith-chas-p--associates-pa-cpas
Manager Name: Smith-Chas-P--Associates-Pa-Cpas

Data Enrichment

81% identified

132 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNION PACIFIC CORP

UNP|907818108

Shares:27.8K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:25.0K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.7B)

NOVO NORDISK A S

NVO|670100205

Shares:81.1K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:70.7K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.7B)

74347R107

Shares:57.5K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.7B)

464287705

IJJ|464287705

Shares:37.5K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.5K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.7B)

464287499

IWR|464287499

Shares:49.0K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.7B)

ORACLE CORP

ORCL|68389X105

Shares:29.8K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.7B)

25459W862

Shares:26.8K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.7B)

464287655

IWM|464287655

Shares:18.7K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.7B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:6.7K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.5K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.7B)

05589G102

Shares:69.3K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.7B)

CHEVRON CORP

CVX|166764100

Shares:15.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.7B)

921909768

VXUS|921909768

Shares:40.4K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.7B)

SOUTHERN CO

SO|842587107

Shares:27.2K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.7B)

477839104

Shares:17.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.7B)

NVIDIA CORP

NVDA|67066G104

Shares:19.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.7B)

316092618

Shares:33.6K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	27.8K	QoQ +1657.58% (+26.2K) YoY +1893.18% (+26.4K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ +1720.78% (+$6.2M) YoY +1814.65% (+$6.2M)
LOWES COMPANIES INC(LOWcusip548661107)	25.0K	QoQ -4.69% (-1.2K) YoY +22.65% (+4.6K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.7B)	QoQ -9.93% (-$642.7K) YoY +12.29% (+$638.1K)
NOVO NORDISK A S(NVOcusip670100205)	81.1K	QoQ NEW(+81.1K) YoY NEW(+81.1K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	70.7K	QoQ -10.15% (-8.0K) YoY -26.54% (-25.5K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.7B)	QoQ -11.16% (-$629.3K) YoY -18.52% (-$1.1M)
(cusip74347R107)✕	57.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.7B)	QoQ -10.51% (-$559.2K) YoY +6.78% (+$302.3K)
(IJJcusip464287705)	37.5K	QoQ -4.02% (-1.6K) YoY -9.86% (-4.1K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.7B)	QoQ -8.04% (-$392.4K) YoY -8.77% (-$431.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.5K	QoQ -90.36% (-42.4K) YoY -92.26% (-53.9K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.7B)	QoQ -90.05% (-$38.7M) YoY -90.01% (-$38.5M)
(IWRcusip464287499)	49.0K	QoQ 0.00% (-0) YoY +30.38% (+11.4K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.7B)	QoQ -3.76% (-$163.2K) YoY +31.90% (+$1.0M)
ORACLE CORP(ORCLcusip68389X105)	29.8K	QoQ -4.39% (-1.4K) YoY -3.87% (-1.2K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.7B)	QoQ -19.79% (-$1.0M) YoY +6.99% (-$271.8K)
(cusip25459W862)✕	26.8K	QoQ +2.64% (-692) YoY -3.84% (-1.1K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.7B)	QoQ -14.57% (-$643.1K) YoY +0.71% (-$26.8K)
(IWMcusip464287655)	18.7K	QoQ -1.86% (-356) YoY +1.23% (-228)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.7B)	QoQ -11.40% (-$479.9K) YoY -3.96% (-$154.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	6.7K	QoQ -0.25% (-17) YoY +0.69% (-46)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.7B)	QoQ -6.57% (-$250.5K) YoY -3.45% (-$127.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	29.5K	QoQ -7.36% (-2.3K) YoY -7.92% (-2.5K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.7B)	QoQ +2.41% (-$82.8K) YoY -5.78% (-$215.3K)
(cusip05589G102)✕	69.3K	QoQ NEW(+69.3K) YoY +32.59% (+17.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.7B)	QoQ NEW(+$3.1M) YoY +104.75% (+$1.6M)
CHEVRON CORP(CVXcusip166764100)	15.7K	QoQ -5.88% (-984) YoY +1.80% (+279)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.7B)	QoQ +8.70% (-$210.7K) YoY +7.96% (+$194.3K)
(VXUScusip921909768)	40.4K	QoQ 0.00% (+0) YoY +521.01% (+33.9K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.7B)	QoQ +5.37% (+$128.0K) YoY +539.55% (+$2.1M)
SOUTHERN CO(SOcusip842587107)	27.2K	QoQ -0.26% (-72) YoY -6.31% (-1.8K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.7B)	QoQ +11.40% (-$256.0K) YoY +20.07% (-$418.2K)
(cusip477839104)✕	17.5K	QoQ 0.00% (-0) YoY NEW(+17.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.7B)	QoQ -3.85% (-$85.7K) YoY NEW(+$2.1M)
NVIDIA CORP(NVDAcusip67066G104)	19.1K	QoQ -1.31% (-255) YoY +1179.39% (+17.6K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.7B)	QoQ -20.35% (-$529.8K) YoY +53.46% (+$722.2K)
(cusip316092618)✕	33.6K	QoQ -3.67% (-1.3K) YoY -53.39% (-38.5K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.7B)	QoQ -4.09% (-$68.8K) YoY -53.35% (-$1.8M)