Smithbridge-Asset-Management-Incde

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "AKAM",
  "ACN",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "APP",
  "LOW",
  "CMI",
  "EOG",
  null,
  "GD",
  "HON",
  "HD",
  "QCOM",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "LFST",
  "IJH",
  null,
  "KMI",
  "MA",
  "MDT",
  "MSFT",
  "EQIX",
  "NVS",
  "ORLY",
  "IJR",
  "KR",
  "NOC",
  "PAYX",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "REGN",
  "ROK",
  "IEFA",
  null,
  null,
  "SHW",
  "SLB",
  "RTX",
  null,
  "SYK",
  "TMO",
  "TJX",
  "UL",
  "MET",
  null,
  "VIG",
  "OMEX",
  "IWO",
  "XLB",
  "IWN",
  null,
  "EW",
  "VRT",
  "SEIC",
  "AVY",
  "AFL",
  "FI",
  "DLTR",
  "AJG",
  "IDCC",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "VLO",
  "VEA",
  "VBK",
  "V",
  "WSM",
  null,
  "OC",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHA",
  null,
  "LH",
  "CRM",
  "DIA",
  "SPYV",
  "NTAP",
  "PSA",
  "BAC",
  "BRK-B",
  "CNI",
  "CVX",
  "COST",
  "DE",
  "DVN",
  "RSP",
  "NKE",
  "EPD",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "APO",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 126
Total Value: 539624346
Accession Number: 0001667731-25-000443
Form Type: 13F-HR
CIK: smithbridge-asset-management-incde
Manager Name: Smithbridge-Asset-Management-Incde

Data Enrichment

90% identified

114 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $539.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:66.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$539.6M)

97717W562

Shares:43.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$539.6M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:26.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$539.6M)

46434G103

IEMG|46434G103

Shares:33.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$539.6M)

46434G764

EMXC|46434G764

Shares:32.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$539.6M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:23.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$539.6M)

InterDigital, Inc.

IDCC|45867G101

Shares:8.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$539.6M)

464287200

IVV|464287200

Shares:2.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$539.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:55.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$539.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:12.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$539.6M)

CUMMINS INC

CMI|231021106

Shares:4.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$539.6M)

Avery Dennison Corp

AVY|053611109

Shares:7.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$539.6M)

922908595

VBK|922908595

Shares:5.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$539.6M)

33718M105

Shares:20.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$539.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:280

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$539.6M)

03073E105

Shares:4.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$539.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:28.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$539.6M)

Elevance Health, Inc.

ELV|036752103

Shares:2.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$539.6M)

AFLAC INC

AFL|001055102

Shares:10.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$539.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:4.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$539.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	66.9K	QoQ- YoY -41.85% (-48.1K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$539.6M)	QoQ- YoY -31.96% (-$1.1M)
(cusip97717W562)✕	43.3K	QoQ- YoY -24.20% (-13.8K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$539.6M)	QoQ- YoY -26.14% (-$748.1K)
SEI INVESTMENTS CO(SEICcusip784117103)	26.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$539.6M)	QoQ- YoY +7.96% (+$150.1K)
(IEMGcusip46434G103)	33.7K	QoQ- YoY NEW(+33.7K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$539.6M)	QoQ- YoY NEW(+$1.8M)
(EMXCcusip46434G764)	32.9K	QoQ- YoY NEW(+32.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$539.6M)	QoQ- YoY NEW(+$1.8M)
DOLLAR TREE, INC.(DLTRcusip256746108)	23.6K	QoQ- YoY +42.06% (-7.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$539.6M)	QoQ- YoY -19.90% (-$440.4K)
InterDigital, Inc.(IDCCcusip45867G101)	8.0K	QoQ- YoY -5.88% (-500)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$539.6M)	QoQ- YoY +82.78% (-$749.1K)
(IVVcusip464287200)	2.9K	QoQ- YoY -70.49% (-7.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$539.6M)	QoQ- YoY -68.46% (-$3.6M)
KINDER MORGAN, INC.(KMIcusip49456B101)	55.4K	QoQ- YoY -1.77% (-1.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$539.6M)	QoQ- YoY +52.80% (-$546.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	12.0K	QoQ- YoY +20.44% (-2.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$539.6M)	QoQ- YoY -6.80% (-$115.4K)
CUMMINS INC(CMIcusip231021106)	4.3K	QoQ- YoY +55.18% (+1.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$539.6M)	QoQ- YoY +65.08% (+$534.1K)
Avery Dennison Corp(AVYcusip053611109)	7.6K	QoQ- YoY +74.42% (+3.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$539.6M)	QoQ- YoY +39.04% (+$380.0K)
(VBKcusip922908595)	5.3K	QoQ- YoY -8.70% (-504)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$539.6M)	QoQ- YoY -11.83% (-$178.7K)
(cusip33718M105)✕	20.9K	QoQ- YoY -59.71% (-31.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$539.6M)	QoQ- YoY -60.08% (-$2.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	280	QoQ- YoY +69.69% (+115)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$539.6M)	QoQ- YoY +115.49% (+$691.3K)
(cusip03073E105)✕	4.4K	QoQ- YoY +71.36% (+1.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$539.6M)	QoQ- YoY +96.11% (+$595.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	28.8K	QoQ- YoY +45.21% (+9.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$539.6M)	QoQ- YoY +10.74% (+$116.7K)
Elevance Health, Inc.(ELVcusip036752103)	2.6K	QoQ- YoY +71.47% (+1.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$539.6M)	QoQ- YoY +43.83% (+$348.2K)
AFLAC INC(AFLcusip001055102)	10.2K	QoQ- YoY -2.92% (-306)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$539.6M)	QoQ- YoY +25.71% (-$230.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$539.6M)	QoQ- YoY -3.50% (-$40.1K)