Smith-Salley-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENVX", "MU", "FNDA", "ACN", "ABT", "ABBV", "APD", "ALL", "GOOGL", "AXP", "SENS", "ASML", "T", "BLK", "CAT", "AVGO", "LOW", "AUB", null, "CMI", "LNC", "DUK", "EOG", null, null, null, null, null, "GD", "HON", "HD", "AZN", "MCD", "INTU", null, "UNP", "QCOM", null, "ISRG", "HUBS", "BEAT", "AMAT", "EMR", "BKNG", "META", null, null, "IJH", null, "IQV", "LRCX", "LIN", null, null, null, "MPC", "MMC", "MRVL", "MA", "MDT", "MSFT", "MDLZ", "MS", "NDAQ", "FCNCA", null, "GE", "NTRS", "NVS", null, "BX", "ANET", "KLAC", "IWD", "ORCL", "NOC", "OKE", "PAYX", "VHT", "IWF", null, "PANW", "PEP", "PNC", "PGR", "IEMG", null, "IVV", null, null, "PHM", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "ENB", "LMT", "PG", "MRK", "VZ", "AMGN", "PPG", "FNDX", "IEFA", "SPGI", "RY", "SCHX", null, null, "NOW", "ROP", "RTX", "SPDW", "IBM", "SBUX", "SNPS", "TXN", "TMO", "TJX", "TDG", "TFC", "TRV", "TYL", "UPS", "VO", "VWO", null, "IWV", "LOB", "PRF", "VIG", "IWO", "IWN", "IEF", "GL", null, "TSM", "IT", null, null, "BN.TO", "VYM", "VRT", "SRPT", "AFL", "AXON", "AMD", "SDY", "IWP", "IWR", "AEP", null, "AMZN", "SCHB", null, null, null, "HBAN", "VEU", null, "VGT", "VUG", "VLO", "VEA", "VT", "VOO", "VTV", "V", "WMT", "WFC", "WPM", "YUM", "XYL", "LNT", "SCHD", "SCHG", "FBNC", "SCHF", "NSC", null, "NXPI", "MKL", "SO", "CRM", "DIA", "MELI", "AME", null, "KMB", "BAC", "BRK-A", "BRK-B", "BA", "BMY", "BAM.TO", "CALM", "CBRE", "CASY", "CHE", "CVX", "CB", "CSCO", "CME", "KO", "CMCSA", "CL", "COP", "STZ", "COST", "GLW", "CRWD", "CVS", "CSX", "CW", "DHR", "DE", "DLR", "J", "ADI", "MCO", "IWB", "NEE", "MAR", "QQQ", "IWM", "EPD", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, "MO", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 244
- Total Value
- 1498037442
- Accession Number
- 0001062993-25-007992
- Form Type
- 13F-HR
- Manager Name
- Smith-Salley-Wealth-Management
Data Enrichment
86% identified210 identified34 unidentified
Holdings
244 positions
Manager:
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Page 10 of 13
46137V233
Shares:7.3K
Value:$337.8K
81369Y308
Shares:3.9K
Value:$319.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.3K | All Managers (Combined) | $425.8K | |||
3.9K | QoQ -1.27% (-50)YoY -6.65% (-275) | All Managers (Combined) | $424.6K | ||
1.2K | QoQ +9.10% (+100)YoY NEW(+1.2K) | All Managers (Combined) | $422.4K | YoY NEW(+$422.4K) | |
4.6K | QoQ 0.00% (-0) | All Managers (Combined) | $418.1K | ||
441 | All Managers (Combined) | $417.4K | |||
3.6K | QoQ +0.76% (-27) | All Managers (Combined) | $403.2K | ||
16.1K | All Managers (Combined) | $402.5K | |||
ALLSTATE CORP(ALLcusip020002101) | 1.9K | All Managers (Combined) | $398.2K | ||
NOVARTIS AG(NVScusip66987V109) | 3.4K | QoQ +0.73% (+25)YoY +2.58% (+86) | All Managers (Combined) | $380.9K | |
1.8K | QoQ -3.05% (-58)YoY -9.67% (-197) | All Managers (Combined) | $379.7K | ||
2.6K | QoQ 0.00% (+0)YoY +0.15% (+4) | All Managers (Combined) | $370.3K | ||
3.6K | QoQ 0.00% (-0)YoY -7.46% (-288) | All Managers (Combined) | $366.9K | ||
8.1K | All Managers (Combined) | $364.4K | |||
1.4K | All Managers (Combined) | $363.9K | |||
2.9K | All Managers (Combined) | $357.9K | |||
2.4K | QoQ -3.40% (-84) | All Managers (Combined) | $346.7K | ||
2.6K | All Managers (Combined) | $339.8K | |||
(cusip46137V233)✕ | 7.3K | QoQ +1.57% (-114)YoY NEW(+7.3K) | All Managers (Combined) | $337.8K | YoY NEW(+$337.8K) |
DEERE & CO(DEcusip244199105) | 685 | QoQ -6.80% (-50)YoY +0.29% (+2) | All Managers (Combined) | $321.3K | |
(cusip81369Y308)✕ | 3.9K | QoQ -1.50% (-60)YoY -7.00% (-295) | All Managers (Combined) | $319.8K |