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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NetApp, Inc.

NTAP|64110D104

Shares:6.6K

Value:$575.9K

% of Portfolio:0.1% ($575.9K/$539.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$564.5K

% of Portfolio:0.1% ($564.5K/$539.6M)

LifeStance Health Group, Inc.

LFST|53228F101

Shares:84.5K

Value:$563.0K

% of Portfolio:0.1% ($563.0K/$539.6M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$528.5K

% of Portfolio:0.1% ($528.5K/$539.6M)

Eaton Corp plc

ETN|G29183103

Shares:1.9K

Value:$516.5K

% of Portfolio:0.1% ($516.5K/$539.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.0K

Value:$459.5K

% of Portfolio:0.1% ($459.5K/$539.6M)

Energy Transfer LP

ET|29273V100

Shares:18.8K

Value:$348.6K

% of Portfolio:0.1% ($348.6K/$539.6M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.0K

Value:$315.0K

% of Portfolio:0.1% ($315.0K/$539.6M)

464287721

Shares:2.1K

Value:$297.0K

% of Portfolio:0.1% ($297.0K/$539.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:314

Value:$297.0K

% of Portfolio:0.1% ($297.0K/$539.6M)

464287150

ITOT|464287150

Shares:2.4K

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$539.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.4K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$539.6M)

PAYCHEX INC

PAYX|704326107

Shares:1.7K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$539.6M)

HOME DEPOT, INC.

HD|437076102

Shares:695

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$539.6M)

AMGEN INC

AMGN|031162100

Shares:801

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$539.6M)

81369Y506

Shares:2.6K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$539.6M)

81369Y308

Shares:2.9K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$539.6M)

81369Y100

XLB|81369Y100

Shares:2.7K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$539.6M)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$539.6M)

46429B663

Shares:1.9K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$539.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NetApp, Inc.(NTAPcusip64110D104)	6.6K	QoQ- YoY +73.53% (+2.8K)	All Managers (Combined)	$575.9K	0.1% ($575.9K/$539.6M)	QoQ- YoY +45.21% (+$179.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ- YoY -1.85% (-20)	All Managers (Combined)	$564.5K	0.1% ($564.5K/$539.6M)	QoQ- YoY +24.30% (-$110.4K)
LifeStance Health Group, Inc.(LFSTcusip53228F101)	84.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$563.0K	0.1% ($563.0K/$539.6M)	QoQ- YoY +7.94% (+$41.4K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ- YoY -25.71% (-522)	All Managers (Combined)	$528.5K	0.1% ($528.5K/$539.6M)	QoQ- YoY -6.70% (-$38.0K)
Eaton Corp plc(ETNcusipG29183103)	1.9K	QoQ- YoY -5.00% (-100)	All Managers (Combined)	$516.5K	0.1% ($516.5K/$539.6M)	QoQ- YoY -17.41% (-$108.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.0K	QoQ- YoY +4.98% (+523)	All Managers (Combined)	$459.5K	0.1% ($459.5K/$539.6M)	QoQ- YoY +15.53% (+$61.8K)
Energy Transfer LP(ETcusip29273V100)	18.8K	QoQ- YoY +4.75% (+851)	All Managers (Combined)	$348.6K	0.1% ($348.6K/$539.6M)	QoQ- YoY +23.79% (+$67.0K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.0K	QoQ- YoY +59.36% (-742)	All Managers (Combined)	$315.0K	0.1% ($315.0K/$539.6M)	QoQ- YoY -20.63% (-$81.9K)
(cusip464287721)✕	2.1K	QoQ- YoY -80.03% (-8.5K)	All Managers (Combined)	$297.0K	0.1% ($297.0K/$539.6M)	QoQ- YoY -79.23% (-$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	314	QoQ- YoY -2.78% (-9)	All Managers (Combined)	$297.0K	0.1% ($297.0K/$539.6M)	QoQ- YoY +25.49% (-$60.3K)
(ITOTcusip464287150)	2.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$292.8K	0.1% ($292.8K/$539.6M)	QoQ- YoY +5.81% (+$16.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.4K	QoQ- YoY -5.88% (-150)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$539.6M)	QoQ- YoY -9.01% (-$26.1K)
PAYCHEX INC(PAYXcusip704326107)	1.7K	QoQ- YoY -15.00% (-300)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$539.6M)	QoQ- YoY +6.78% (-$16.7K)
HOME DEPOT, INC.(HDcusip437076102)	695	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$539.6M)	QoQ- YoY -4.46% (-$11.9K)
AMGEN INC(AMGNcusip031162100)	801	QoQ- YoY -9.79% (-87)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$539.6M)	QoQ- YoY -1.15% (-$2.9K)
(cusip81369Y506)✕	2.6K	QoQ- YoY -76.82% (-8.6K)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$539.6M)	QoQ- YoY -77.06% (-$816.4K)
(cusip81369Y308)✕	2.9K	QoQ- YoY -77.18% (-9.8K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$539.6M)	QoQ- YoY -75.59% (-$734.7K)
(XLBcusip81369Y100)	2.7K	QoQ- YoY -77.16% (-9.3K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$539.6M)	QoQ- YoY -78.86% (-$878.5K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ- YoY NEW(+1.1K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$539.6M)	QoQ- YoY NEW(+$231.9K)
(cusip46429B663)✕	1.9K	QoQ- YoY +0.10% (+2)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$539.6M)	QoQ- YoY +10.01% (+$21.0K)