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 8 of 9

Sort by:

464287101

Shares:980

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$1.7B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:34.9K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$1.7B)

Evergy, Inc.

EVRG|30034W106

Shares:3.7K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$1.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:942

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$1.7B)

UNITED RENTALS, INC.

URI|911363109

Shares:400

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$1.7B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$1.7B)

464288513

Shares:3.0K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$1.7B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.1K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$1.7B)

464287457

Shares:2.9K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$1.7B)

INTEL CORP

INTC|458140100

Shares:10.3K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$1.7B)

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$1.7B)

25434V708

DFAC|25434V708

Shares:7.0K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$1.7B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.0K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$1.7B)

808524102

SCHB|808524102

Shares:10.6K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$1.7B)

74347X823

Shares:2.5K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$1.7B)

BlackRock, Inc.

BLK|09290D101

Shares:228

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$1.7B)

CLOROX CO /DE/

CLX|189054109

Shares:1.5K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$1.7B)

ENBRIDGE INC

ENB|29250N105

Shares:4.8K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$1.7B)

464287507

IJH|464287507

Shares:3.7K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$1.7B)

EXELON CORP

EXC|30161N101

Shares:4.5K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	980	QoQ -4.39% (-45) YoY -15.51% (-180)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$1.7B)	QoQ -10.33% (-$30.6K) YoY -7.50% (-$21.5K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	34.9K	QoQ -1.05% (-372) YoY -8.13% (-3.1K)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$1.7B)	QoQ +0.14% (-$371) YoY -7.15% (-$20.3K)
Evergy, Inc.(EVRGcusip30034W106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$1.7B)	QoQ NEW(+$257.5K) YoY NEW(+$257.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	942	QoQ -0.21% (-2) YoY -19.76% (-232)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$1.7B)	QoQ -9.51% (-$26.7K) YoY -5.16% (-$13.8K)
UNITED RENTALS, INC.(URIcusip911363109)	400	QoQ 0.00% (-0) YoY -12.28% (-56)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$1.7B)	QoQ -11.03% (-$31.1K) YoY -23.76% (-$78.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ -7.32% (-133) YoY -15.64% (-312)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$1.7B)	QoQ +0.57% (-$1.4K) YoY -7.26% (-$18.7K)
(cusip464288513)✕	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$1.7B)	QoQ +0.30% (+$727) YoY NEW(+$239.0K)
FIFTH THIRD BANCORP(FITBcusip316773100)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$1.7B)	QoQ NEW(+$239.0K) YoY NEW(+$239.0K)
(cusip464287457)✕	2.9K	QoQ -8.06% (-253) YoY -30.64% (-1.3K)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$1.7B)	QoQ -7.22% (-$18.6K) YoY -29.84% (-$101.4K)
INTEL CORP(INTCcusip458140100)	10.3K	QoQ NEW(+10.3K) YoY +47.68% (-3.3K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$1.7B)	QoQ NEW(+$234.5K) YoY -24.06% (-$74.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ -7.10% (-88) YoY NEW(+1.1K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.7B)	QoQ -16.24% (-$45.0K) YoY NEW(+$231.9K)
(DFACcusip25434V708)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$1.7B)	QoQ -4.62% (-$11.1K) YoY +3.25% (+$7.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$1.7B)	QoQ -6.46% (-$15.8K) YoY NEW(+$228.0K)
(SCHBcusip808524102)	10.6K	QoQ 0.00% (-0) YoY +190.13% (+6.9K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$1.7B)	QoQ -5.15% (-$12.4K) YoY +2.32% (+$5.2K)
(cusip74347X823)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$1.7B)	QoQ -7.11% (-$16.8K) YoY +3.09% (+$6.6K)
BlackRock, Inc.(BLKcusip09290D101)	228	QoQ 0.00% (-0) YoY NEW(+228)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$1.7B)	QoQ -7.67% (-$17.9K) YoY NEW(+$215.8K)
CLOROX CO /DE/(CLXcusip189054109)	1.5K	QoQ -5.48% (-85) YoY -18.29% (-328)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$1.7B)	QoQ -14.30% (-$36.0K) YoY -21.40% (-$58.7K)
ENBRIDGE INC(ENBcusip29250N105)	4.8K	QoQ +0.77% (+37) YoY NEW(+4.8K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$1.7B)	QoQ +5.24% (+$10.7K) YoY NEW(+$214.6K)
(IJHcusip464287507)	3.7K	QoQ +3.29% (-117) YoY +2.97% (-106)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$1.7B)	QoQ -3.27% (-$7.2K) YoY -1.07% (-$2.3K)
EXELON CORP(EXCcusip30161N101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$1.7B)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)