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:

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81369Y605

Shares:4.6K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$539.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.5K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$539.6M)

46137V357

RSP|46137V357

Shares:1.3K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$539.6M)

19762B202

Shares:7.2K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$539.6M)

DEERE & CO

DE|244199105

Shares:428

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$539.6M)

ODYSSEY MARINE EXPLORATION INC

OMEX|676118201

Shares:15.4K

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$539.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	4.6K	QoQ- YoY NEW(+4.6K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$539.6M)	QoQ- YoY NEW(+$229.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.5K	QoQ- YoY -5.68% (-150)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$539.6M)	QoQ- YoY -35.84% (-$124.8K)
(RSPcusip46137V357)	1.3K	QoQ- YoY -78.44% (-4.7K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$539.6M)	QoQ- YoY -77.95% (-$789.5K)
(cusip19762B202)✕	7.2K	QoQ- YoY -92.18% (-85.3K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$539.6M)	QoQ- YoY -92.57% (-$2.7M)
DEERE & CO(DEcusip244199105)	428	QoQ- YoY NEW(+428)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$539.6M)	QoQ- YoY NEW(+$200.7K)
ODYSSEY MARINE EXPLORATION INC(OMEXcusip676118201)	15.4K	QoQ- YoY NEW(+15.4K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$539.6M)	QoQ- YoY NEW(+$6.2K)