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 12 of 13
92204A108
Shares:732
Value:$238.3K
46137V282
Shares:801
Value:$224.8K
464287762
Shares:3.5K
Value:$213.7K
464288679
Shares:1.8K
Value:$203.2K
92647X830
Shares:5.9K
Value:$201.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92204A108)✕ | 732 | All Managers (Combined) | $238.3K | ||
1.4K | YoY -0.57% (-8) | All Managers (Combined) | $237.4K | ||
11.9K | All Managers (Combined) | $235.5K | |||
2.7K | QoQ -1.17% (-32)YoY -1.70% (-47) | All Managers (Combined) | $234.8K | ||
1.7K | QoQ -5.03% (-91)YoY NEW(+1.7K) | All Managers (Combined) | $233.0K | YoY NEW(+$233.0K) | |
HUBSPOT INC(HUBScusip443573100) | 405 | QoQ -19.00% (-95)YoY NEW(+405) | All Managers (Combined) | $231.4K | YoY NEW(+$231.4K) |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $228.5K | QoQ NEW(+$228.5K) YoY NEW(+$228.5K) | |
1.6K | All Managers (Combined) | $225.5K | |||
(cusip46137V282)✕ | 801 | All Managers (Combined) | $224.8K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
7.9K | All Managers (Combined) | $216.7K | |||
(cusip464287762)✕ | 3.5K | All Managers (Combined) | $213.7K | ||
1.6K | QoQ -1.95% (-32)YoY -5.02% (-85) | All Managers (Combined) | $212.2K | ||
1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $211.2K | YoY NEW(+$211.2K) | |
1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $207.0K | QoQ NEW(+$207.0K) | |
2.0K | All Managers (Combined) | $204.6K | |||
2.8K | QoQ -1.74% (-50)YoY NEW(+2.8K) | All Managers (Combined) | $204.3K | YoY NEW(+$204.3K) | |
(cusip464288679)✕ | 1.8K | All Managers (Combined) | $203.2K | ||
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $202.3K | QoQ NEW(+$202.3K) YoY NEW(+$202.3K) | |
ONEOK INC /NEW/(OKEcusip682680103) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $202.1K | QoQ NEW(+$202.1K) YoY NEW(+$202.1K) |
(cusip92647X830)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $201.4K | QoQ NEW(+$201.4K) YoY NEW(+$201.4K) |