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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AT&T INC.

T|00206R102

Shares:29.7K

Value:$839.0K

% of Portfolio:0.0% ($839.0K/$1.7B)

37954Y889

Shares:11.8K

Value:$799.7K

% of Portfolio:0.0% ($799.7K/$1.7B)

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$791.5K

% of Portfolio:0.0% ($791.5K/$1.7B)

921908844

VIG|921908844

Shares:4.0K

Value:$774.0K

% of Portfolio:0.0% ($774.0K/$1.7B)

Medtronic plc

MDT|G5960L103

Shares:8.3K

Value:$744.4K

% of Portfolio:0.0% ($744.4K/$1.7B)

Duke Energy CORP

DUK|26441C204

Shares:5.9K

Value:$719.5K

% of Portfolio:0.0% ($719.5K/$1.7B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$703.6K

% of Portfolio:0.0% ($703.6K/$1.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.0K

Value:$700.1K

% of Portfolio:0.0% ($700.1K/$1.7B)

ADOBE INC.

ADBE|00724F101

Shares:1.8K

Value:$690.0K

% of Portfolio:0.0% ($690.0K/$1.7B)

Broadcom Inc.

AVGO|11135F101

Shares:4.0K

Value:$674.7K

% of Portfolio:0.0% ($674.7K/$1.7B)

25434V609

Shares:12.3K

Value:$631.8K

% of Portfolio:0.0% ($631.8K/$1.7B)

CATERPILLAR INC

CAT|149123101

Shares:1.9K

Value:$620.4K

% of Portfolio:0.0% ($620.4K/$1.7B)

Philip Morris International Inc.

PM|718172109

Shares:3.9K

Value:$617.8K

% of Portfolio:0.0% ($617.8K/$1.7B)

464287309

IVW|464287309

Shares:6.6K

Value:$611.3K

% of Portfolio:0.0% ($611.3K/$1.7B)

STARBUCKS CORP

SBUX|855244109

Shares:6.2K

Value:$606.6K

% of Portfolio:0.0% ($606.6K/$1.7B)

Kenvue Inc.

KVUE|49177J102

Shares:24.8K

Value:$594.3K

% of Portfolio:0.0% ($594.3K/$1.7B)

25434V500

Shares:9.8K

Value:$587.8K

% of Portfolio:0.0% ($587.8K/$1.7B)

316092600

Shares:8.6K

Value:$584.1K

% of Portfolio:0.0% ($584.1K/$1.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$579.1K

% of Portfolio:0.0% ($579.1K/$1.7B)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.8K

Value:$577.2K

% of Portfolio:0.0% ($577.2K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	29.7K	QoQ +0.01% (+5) YoY -6.49% (-2.1K)	All Managers (Combined)	$839.0K	0.0% ($839.0K/$1.7B)	QoQ +24.21% (+$163.6K) YoY +50.24% (-$280.6K)
(cusip37954Y889)✕	11.8K	QoQ -4.51% (-560) YoY -14.82% (-2.1K)	All Managers (Combined)	$799.7K	0.0% ($799.7K/$1.7B)	QoQ -8.96% (-$78.7K) YoY -9.60% (-$84.9K)
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ +7.28% (+98) YoY +6.02% (+82)	All Managers (Combined)	$791.5K	0.0% ($791.5K/$1.7B)	QoQ +11.65% (+$82.6K) YoY +20.64% (+$135.5K)
(VIGcusip921908844)	4.0K	QoQ -0.34% (-14) YoY +6.74% (+252)	All Managers (Combined)	$774.0K	0.0% ($774.0K/$1.7B)	QoQ -1.28% (-$10.1K) YoY +13.40% (+$91.5K)
Medtronic plc(MDTcusipG5960L103)	8.3K	QoQ -4.06% (-351) YoY -40.75% (-5.7K)	All Managers (Combined)	$744.4K	0.0% ($744.4K/$1.7B)	QoQ +7.91% (-$54.6K) YoY -38.91% (-$474.2K)
Duke Energy CORP(DUKcusip26441C204)	5.9K	QoQ +0.15% (+9) YoY +10.84% (+577)	All Managers (Combined)	$719.5K	0.0% ($719.5K/$1.7B)	QoQ +13.39% (+$85.0K) YoY +39.80% (+$204.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ +2.62% (-33) YoY +2.71% (+34)	All Managers (Combined)	$703.6K	0.0% ($703.6K/$1.7B)	QoQ -2.08% (-$15.0K) YoY +34.37% (+$180.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.0K	QoQ -2.16% (-67) YoY +73.19% (+1.3K)	All Managers (Combined)	$700.1K	0.0% ($700.1K/$1.7B)	QoQ +12.24% (-$76.4K) YoY +88.11% (+$327.9K)
ADOBE INC.(ADBEcusip00724F101)	1.8K	QoQ -0.05% (-1) YoY +41.87% (+531)	All Managers (Combined)	$690.0K	0.0% ($690.0K/$1.7B)	QoQ -13.79% (-$110.5K) YoY +7.83% (+$50.1K)
Broadcom Inc.(AVGOcusip11135F101)	4.0K	QoQ -0.76% (-31) YoY +722.44% (+3.5K)	All Managers (Combined)	$674.7K	0.0% ($674.7K/$1.7B)	QoQ -28.32% (-$266.6K) YoY +3.84% (+$25.0K)
(cusip25434V609)✕	12.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$631.8K	0.0% ($631.8K/$1.7B)	QoQ -7.49% (-$51.2K) YoY -5.40% (-$36.1K)
CATERPILLAR INC(CATcusip149123101)	1.9K	QoQ -16.10% (-361) YoY +28.22% (+414)	All Managers (Combined)	$620.4K	0.0% ($620.4K/$1.7B)	QoQ -23.72% (-$193.0K) YoY +15.40% (+$82.8K)
Philip Morris International Inc.(PMcusip718172109)	3.9K	QoQ -2.70% (-108) YoY -14.83% (-678)	All Managers (Combined)	$617.8K	0.0% ($617.8K/$1.7B)	QoQ +28.33% (-$136.4K) YoY +47.55% (-$199.1K)
(IVWcusip464287309)	6.6K	QoQ +25.02% (+1.3K) YoY +8.23% (+501)	All Managers (Combined)	$611.3K	0.0% ($611.3K/$1.7B)	QoQ +14.31% (+$76.5K) YoY +18.99% (+$97.6K)
STARBUCKS CORP(SBUXcusip855244109)	6.2K	QoQ -7.65% (-513) YoY -98.71% (-476.8K)	All Managers (Combined)	$606.6K	0.0% ($606.6K/$1.7B)	QoQ -0.74% (-$4.6K) YoY -98.62% (-$43.5M)
Kenvue Inc.(KVUEcusip49177J102)	24.8K	QoQ -12.21% (-3.4K) YoY -58.07% (-34.3K)	All Managers (Combined)	$594.3K	0.0% ($594.3K/$1.7B)	QoQ -1.40% (-$8.5K) YoY -53.15% (-$674.2K)
(cusip25434V500)✕	9.8K	QoQ 0.00% (-0) YoY -12.84% (-1.4K)	All Managers (Combined)	$587.8K	0.0% ($587.8K/$1.7B)	QoQ -8.18% (-$52.4K) YoY -16.46% (-$115.9K)
(cusip316092600)✕	8.6K	QoQ -3.66% (-325) YoY -11.27% (-1.1K)	All Managers (Combined)	$584.1K	0.0% ($584.1K/$1.7B)	QoQ +0.71% (-$4.2K) YoY -13.13% (-$88.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ +2.91% (+66) YoY +9.54% (+203)	All Managers (Combined)	$579.1K	0.0% ($579.1K/$1.7B)	QoQ +16.41% (+$81.7K) YoY +42.64% (+$173.1K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.8K	QoQ -6.43% (-125) YoY -6.18% (-120)	All Managers (Combined)	$577.2K	0.0% ($577.2K/$1.7B)	QoQ -16.34% (-$112.8K) YoY +16.27% (-$80.8K)