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

Page 7 of 9

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81369Y308

Shares:4.7K

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$1.7B)

46429B663

Shares:3.0K

Value:$361.7K

% of Portfolio:0.0% ($361.7K/$1.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.4K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$1.7B)

46137V357

RSP|46137V357

Shares:2.1K

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$1.7B)

464287879

Shares:3.7K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$1.7B)

464287481

IWP|464287481

Shares:3.0K

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$1.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.6K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$1.7B)

NETFLIX INC

NFLX|64110L106

Shares:361

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$1.7B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.0K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$1.7B)

78464A359

Shares:4.1K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$1.7B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$1.7B)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$1.7B)

74347X831

Shares:5.2K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$1.7B)

921946406

VYM|921946406

Shares:2.3K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$1.7B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:19.3K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$1.7B)

CVS HEALTH Corp

CVS|126650100

Shares:4.1K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$1.7B)

46090N103

Shares:4.5K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$1.7B)

SEMPRA

SRE|816851109

Shares:3.9K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$1.7B)

316092501

Shares:4.0K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$1.7B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:7.5K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y308)✕	4.7K	QoQ -2.17% (-104) YoY -0.59% (-28)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$1.7B)	QoQ +1.62% (-$6.1K) YoY +6.31% (-$22.7K)
(cusip46429B663)✕	3.0K	QoQ -3.14% (-97) YoY -13.39% (-462)	All Managers (Combined)	$361.7K	0.0% ($361.7K/$1.7B)	QoQ +4.49% (-$15.6K) YoY -4.82% (-$18.3K)
CONOCOPHILLIPS(COPcusip20825C104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$1.7B)	QoQ NEW(+$361.2K) YoY NEW(+$361.2K)
(RSPcusip46137V357)	2.1K	QoQ -1.42% (-30) YoY -2.34% (-50)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$1.7B)	QoQ -2.54% (-$9.4K) YoY -0.12% (-$447)
(cusip464287879)✕	3.7K	QoQ -5.30% (-205) YoY -18.78% (-846)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$1.7B)	QoQ -15.00% (-$62.9K) YoY -22.95% (-$106.2K)
(IWPcusip464287481)	3.0K	QoQ +15.35% (+402) YoY +15.35% (+402)	All Managers (Combined)	$354.8K	0.0% ($354.8K/$1.7B)	QoQ +6.92% (+$23.0K) YoY +18.74% (+$56.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.6K	QoQ -2.10% (-35) YoY -7.13% (-125)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$1.7B)	QoQ -8.23% (-$30.9K) YoY -4.20% (-$15.1K)
NETFLIX INC(NFLXcusip64110L106)	361	QoQ +0.83% (+3) YoY NEW(+361)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$1.7B)	QoQ +5.64% (+$18.0K) YoY NEW(+$336.6K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$1.7B)	QoQ -6.20% (-$21.7K) YoY -24.55% (-$106.6K)
(cusip78464A359)✕	4.1K	QoQ -2.03% (-85) YoY +1.46% (+59)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$1.7B)	QoQ -3.63% (-$11.8K) YoY +6.43% (+$19.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ 0.00% (+0) YoY +2.61% (-33)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$1.7B)	QoQ +0.91% (+$2.8K) YoY -4.64% (-$15.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ +11.11% (-115) YoY -12.48% (-164)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$1.7B)	QoQ -28.66% (-$119.7K) YoY +29.07% (-$67.1K)
(cusip74347X831)✕	5.2K	QoQ -13.13% (-785) YoY -15.26% (-935)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$1.7B)	QoQ -37.09% (-$175.5K) YoY -21.12% (-$79.7K)
(VYMcusip921946406)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$1.7B)	QoQ NEW(+$297.0K) YoY NEW(+$297.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	19.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$1.7B)	QoQ -7.74% (-$24.3K) YoY +7.59% (+$20.4K)
CVS HEALTH Corp(CVScusip126650100)	4.1K	QoQ NEW(+4.1K) YoY -38.44% (-2.6K)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$1.7B)	QoQ NEW(+$280.8K) YoY -47.70% (-$256.1K)
(cusip46090N103)✕	4.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$1.7B)	QoQ +0.95% (+$2.6K) YoY -4.10% (-$11.9K)
SEMPRA(SREcusip816851109)	3.9K	QoQ 0.00% (-0) YoY -2.71% (-109)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$1.7B)	QoQ -18.65% (-$63.8K) YoY -3.35% (-$9.7K)
(cusip316092501)✕	4.0K	QoQ 0.00% (+0) YoY -8.20% (-357)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$1.7B)	QoQ +1.22% (+$3.4K) YoY +7.43% (-$19.2K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$1.7B)	QoQ +13.24% (+$31.4K) YoY NEW(+$268.8K)