Smith-Salley-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
210 identified34 unidentified

Holdings

244 positions
Manager:
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Page 2 of 13
AMETEK INC/
Shares:129.7K
Value:$22.3M
ANALOG DEVICES INC
Shares:104.3K
Value:$21.0M
CHEVRON CORP
Shares:124.5K
Value:$20.8M
ROPER TECHNOLOGIES INC
Shares:35.1K
Value:$20.7M
ASML HOLDING NV
Shares:28.8K
Value:$19.1M
S&P Global Inc.
Shares:37.3K
Value:$19.0M
PEPSICO INC
Shares:125.2K
Value:$18.8M
UNION PACIFIC CORP
Shares:75.4K
Value:$17.8M
MARKEL GROUP INC.
Shares:9.2K
Value:$17.2M
Accenture plc
Shares:54.3K
Value:$17.0M
Medtronic plc
Shares:180.3K
Value:$16.2M
NXP Semiconductors N.V.
Shares:82.3K
Value:$15.6M
Merck & Co., Inc.
Shares:153.0K
Value:$13.7M
Marvell Technology, Inc.
Shares:222.3K
Value:$13.7M
Broadcom Inc.
Shares:81.7K
Value:$13.7M
Arista Networks, Inc.
Shares:175.3K
Value:$13.6M
Elevance Health, Inc.
Shares:30.6K
Value:$13.3M
CASEYS GENERAL STORES INC
Shares:30.0K
Value:$13.0M
PNC FINANCIAL SERVICES GROUP, INC.
Shares:72.8K
Value:$12.8M
CONSTELLATION BRANDS, INC.
Shares:68.8K
Value:$12.6M