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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Edwards Lifesciences Corp

EW|28176E108

Shares:14.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$539.6M)

EQUINIX INC

EQIX|29444U700

Shares:1.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$539.6M)

921943858

VEA|921943858

Shares:19.3K

Value:$982.9K

% of Portfolio:0.2% ($982.9K/$539.6M)

CHEVRON CORP

CVX|166764100

Shares:5.8K

Value:$962.4K

% of Portfolio:0.2% ($962.4K/$539.6M)

HORTON D R INC /DE/

DHI|23331A109

Shares:7.5K

Value:$953.3K

% of Portfolio:0.2% ($953.3K/$539.6M)

464287630

IWN|464287630

Shares:6.3K

Value:$952.1K

% of Portfolio:0.2% ($952.1K/$539.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.0K

Value:$923.1K

% of Portfolio:0.2% ($923.1K/$539.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.1K

Value:$896.4K

% of Portfolio:0.2% ($896.4K/$539.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.7K

Value:$891.4K

% of Portfolio:0.2% ($891.4K/$539.6M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:23.2K

Value:$866.0K

% of Portfolio:0.2% ($866.0K/$539.6M)

921908844

VIG|921908844

Shares:4.3K

Value:$841.5K

% of Portfolio:0.2% ($841.5K/$539.6M)

808524102

SCHB|808524102

Shares:39.1K

Value:$841.0K

% of Portfolio:0.2% ($841.0K/$539.6M)

Public Storage

PSA|74460D109

Shares:2.7K

Value:$812.3K

% of Portfolio:0.2% ($812.3K/$539.6M)

00162Q452

Shares:15.5K

Value:$806.5K

% of Portfolio:0.1% ($806.5K/$539.6M)

922908769

VTI|922908769

Shares:2.8K

Value:$761.3K

% of Portfolio:0.1% ($761.3K/$539.6M)

KROGER CO

KR|501044101

Shares:10.7K

Value:$726.7K

% of Portfolio:0.1% ($726.7K/$539.6M)

METLIFE INC

MET|59156R108

Shares:8.4K

Value:$676.0K

% of Portfolio:0.1% ($676.0K/$539.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:450

Value:$644.7K

% of Portfolio:0.1% ($644.7K/$539.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.6K

Value:$642.3K

% of Portfolio:0.1% ($642.3K/$539.6M)

464287648

IWO|464287648

Shares:2.3K

Value:$576.7K

% of Portfolio:0.1% ($576.7K/$539.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	14.3K	QoQ- YoY +29.09% (-3.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$539.6M)	QoQ- YoY -2.08% (-$22.0K)
EQUINIX INC(EQIXcusip29444U700)	1.3K	QoQ- YoY +72.42% (+528)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$539.6M)	QoQ- YoY +70.34% (+$423.2K)
(VEAcusip921943858)	19.3K	QoQ- YoY -81.24% (-83.8K)	All Managers (Combined)	$982.9K	0.2% ($982.9K/$539.6M)	QoQ- YoY -81.00% (-$4.2M)
CHEVRON CORP(CVXcusip166764100)	5.8K	QoQ- YoY -53.80% (-6.7K)	All Managers (Combined)	$962.4K	0.2% ($962.4K/$539.6M)	QoQ- YoY -51.00% (-$1.0M)
HORTON D R INC /DE/(DHIcusip23331A109)	7.5K	QoQ- YoY +74.84% (+3.2K)	All Managers (Combined)	$953.3K	0.2% ($953.3K/$539.6M)	QoQ- YoY +35.08% (+$247.6K)
(IWNcusip464287630)	6.3K	QoQ- YoY +100.00% (+3.2K)	All Managers (Combined)	$952.1K	0.2% ($952.1K/$539.6M)	QoQ- YoY +90.13% (+$451.4K)
LOWES COMPANIES INC(LOWcusip548661107)	4.0K	QoQ- YoY +68.71% (+1.6K)	All Managers (Combined)	$923.1K	0.2% ($923.1K/$539.6M)	QoQ- YoY +54.47% (+$325.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.1K	QoQ- YoY +63.77% (+2.0K)	All Managers (Combined)	$896.4K	0.2% ($896.4K/$539.6M)	QoQ- YoY +78.13% (+$393.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.7K	QoQ- YoY +73.75% (+739)	All Managers (Combined)	$891.4K	0.2% ($891.4K/$539.6M)	QoQ- YoY +85.85% (+$411.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	23.2K	QoQ- YoY +74.89% (+9.9K)	All Managers (Combined)	$866.0K	0.2% ($866.0K/$539.6M)	QoQ- YoY +30.35% (+$201.7K)
(VIGcusip921908844)	4.3K	QoQ- YoY -21.27% (-1.2K)	All Managers (Combined)	$841.5K	0.2% ($841.5K/$539.6M)	QoQ- YoY -16.36% (-$164.7K)
(SCHBcusip808524102)	39.1K	QoQ- YoY +103.05% (-19.8K)	All Managers (Combined)	$841.0K	0.2% ($841.0K/$539.6M)	QoQ- YoY -28.39% (-$333.4K)
Public Storage(PSAcusip74460D109)	2.7K	QoQ- YoY +9.56% (+237)	All Managers (Combined)	$812.3K	0.2% ($812.3K/$539.6M)	QoQ- YoY +13.05% (+$93.8K)
(cusip00162Q452)✕	15.5K	QoQ- YoY -6.07% (-1.0K)	All Managers (Combined)	$806.5K	0.1% ($806.5K/$539.6M)	QoQ- YoY +2.78% (-$21.9K)
(VTIcusip922908769)	2.8K	QoQ- YoY -42.60% (-2.1K)	All Managers (Combined)	$761.3K	0.1% ($761.3K/$539.6M)	QoQ- YoY -39.30% (-$493.0K)
KROGER CO(KRcusip501044101)	10.7K	QoQ- YoY +76.67% (+4.7K)	All Managers (Combined)	$726.7K	0.1% ($726.7K/$539.6M)	QoQ- YoY +109.33% (+$379.5K)
METLIFE INC(METcusip59156R108)	8.4K	QoQ- YoY +60.27% (+3.2K)	All Managers (Combined)	$676.0K	0.1% ($676.0K/$539.6M)	QoQ- YoY +73.63% (+$286.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	450	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$644.7K	0.1% ($644.7K/$539.6M)	QoQ- YoY +26.90% (+$136.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.6K	QoQ- YoY -14.80% (-450)	All Managers (Combined)	$642.3K	0.1% ($642.3K/$539.6M)	QoQ- YoY -21.25% (-$173.4K)
(IWOcusip464287648)	2.3K	QoQ- YoY +99.55% (+1.1K)	All Managers (Combined)	$576.7K	0.1% ($576.7K/$539.6M)	QoQ- YoY +88.30% (+$270.5K)