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

163 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 9

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Alphabet Inc.

GOOGL|02079K305

Shares:9.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.7B)

COCA COLA CO

Shares:20.3K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.7B)

Meta Platforms, Inc.

Shares:2.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

25434V401

Shares:21.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

COLGATE PALMOLIVE CO

Shares:13.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

81369Y506

Shares:13.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

921943858

Shares:23.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

464287234

Shares:25.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

ELI LILLY & Co

Shares:1.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

PFIZER INC

Shares:43.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

VERIZON COMMUNICATIONS INC

Shares:24.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

SouthState Corp

Shares:11.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

ABBOTT LABORATORIES

Shares:7.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

TRUIST FINANCIAL CORP

Shares:23.7K

Value:$976.5K

% of Portfolio:0.1% ($976.5K/$1.7B)

922908751

Shares:4.3K

Value:$950.4K

% of Portfolio:0.1% ($950.4K/$1.7B)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:5.4K

Value:$944.4K

% of Portfolio:0.1% ($944.4K/$1.7B)

AbbVie Inc.

Shares:4.4K

Value:$928.8K

% of Portfolio:0.1% ($928.8K/$1.7B)

RTX Corp

Shares:6.5K

Value:$866.2K

% of Portfolio:0.1% ($866.2K/$1.7B)

25434V724

Shares:20.6K

Value:$847.9K

% of Portfolio:0.0% ($847.9K/$1.7B)

922908769

Shares:3.1K

Value:$846.8K

% of Portfolio:0.0% ($846.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	9.5K	QoQ +1.15% (-109) YoY -3.49% (-345)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.7B)	QoQ -17.36% (-$309.1K) YoY -1.12% (-$16.8K)
COCA COLA CO(KOcusip191216100)	20.3K	QoQ -7.18% (-1.6K) YoY -18.48% (-4.6K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.7B)	QoQ +6.76% (-$92.0K) YoY -4.58% (-$69.7K)
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ -1.12% (-27) YoY +7.95% (+175)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -2.66% (-$37.5K) YoY +28.13% (+$300.7K)
(cusip25434V401)✕	21.4K	QoQ 0.00% (-0) YoY -1.01% (-220)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ -5.12% (-$69.9K) YoY +5.06% (-$62.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	13.2K	QoQ -12.77% (-1.9K) YoY -27.50% (-5.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ -10.10% (-$139.1K) YoY -24.56% (-$403.2K)
(cusip81369Y506)✕	13.0K	QoQ 0.00% (+0) YoY +18.87% (+2.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ +9.09% (+$101.0K) YoY +17.66% (+$181.9K)
(VEAcusip921943858)	23.3K	QoQ 0.00% (+0) YoY NEW(+23.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ +6.29% (+$70.2K) YoY NEW(+$1.2M)
(EEMcusip464287234)	25.8K	QoQ 0.00% (-1) YoY -25.19% (-8.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +4.49% (-$48.5K) YoY -20.42% (-$289.8K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ 0.00% (+0) YoY -10.14% (-152)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +6.98% (+$72.6K) YoY -4.60% (-$53.7K)
PFIZER INC(PFEcusip717081103)	43.6K	QoQ -6.87% (-3.2K) YoY -44.12% (-34.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -11.04% (-$137.4K) YoY -48.97% (-$1.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	24.0K	QoQ +2.17% (+510) YoY +8.39% (+1.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +15.89% (+$149.3K) YoY +17.18% (+$159.6K)
SouthState Corp(SSBcusip840441109)	11.5K	QoQ +1.47% (-167) YoY NEW(+11.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -5.31% (-$59.9K) YoY NEW(+$1.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	7.7K	QoQ -8.38% (-700) YoY -10.24% (-873)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ +7.44% (-$70.3K) YoY +4.75% (-$46.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	23.7K	QoQ -8.47% (-2.2K) YoY -11.80% (-3.2K)	All Managers (Combined)	$976.5K	0.1% ($976.5K/$1.7B)	QoQ -13.18% (-$148.3K) YoY -6.89% (-$72.3K)
(VBcusip922908751)	4.3K	QoQ +3.22% (-134) YoY +9.03% (+355)	All Managers (Combined)	$950.4K	0.1% ($950.4K/$1.7B)	QoQ -4.73% (-$47.2K) YoY +5.76% (+$51.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.4K	QoQ -35.08% (-2.9K) YoY -49.60% (-5.3K)	All Managers (Combined)	$944.4K	0.1% ($944.4K/$1.7B)	QoQ -40.83% (-$651.8K) YoY -45.18% (-$778.4K)
AbbVie Inc.(ABBVcusip00287Y109)	4.4K	QoQ -3.48% (-160) YoY -1.04% (-47)	All Managers (Combined)	$928.8K	0.1% ($928.8K/$1.7B)	QoQ +13.80% (-$112.7K) YoY +13.85% (-$113.0K)
RTX Corp(RTXcusip75513E101)	6.5K	QoQ -2.06% (-138) YoY +9.18% (+550)	All Managers (Combined)	$866.2K	0.1% ($866.2K/$1.7B)	QoQ +12.10% (-$93.5K) YoY +48.28% (+$282.0K)
(cusip25434V724)✕	20.6K	QoQ 0.00% (+0) YoY -2.14% (-450)	All Managers (Combined)	$847.9K	0.0% ($847.9K/$1.7B)	QoQ +0.70% (+$6.0K) YoY -1.39% (-$12.0K)
(VTIcusip922908769)	3.1K	QoQ -2.96% (-94) YoY -4.13% (-133)	All Managers (Combined)	$846.8K	0.0% ($846.8K/$1.7B)	QoQ -7.97% (-$73.4K) YoY +1.37% (-$11.5K)