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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Smith-Chas-P--Associates-Pa-Cpas
Data Enrichment
81% identified132 identified31 unidentified
Holdings
163 positions • $1.7B total value
Manager:
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Page 9 of 9
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
551 | All Managers (Combined) | $204.3K | 0.0% ($204.3K/$1.7B) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 702 | QoQ NEW(+702) YoY NEW(+702) | All Managers (Combined) | $202.3K | 0.0% ($202.3K/$1.7B) | QoQ NEW(+$202.3K) YoY NEW(+$202.3K) |
17.5K | All Managers (Combined) | $139.3K | 0.0% ($139.3K/$1.7B) |