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 2 of 13
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AMETEK INC/(AMEcusip031100100) | 129.7K | All Managers (Combined) | $22.3M | ||
104.3K | All Managers (Combined) | $21.0M | |||
CHEVRON CORP(CVXcusip166764100) | 124.5K | All Managers (Combined) | $20.8M | ||
35.1K | All Managers (Combined) | $20.7M | |||
ASML HOLDING NV(ASMLcusipN07059210) | 28.8K | All Managers (Combined) | $19.1M | ||
S&P Global Inc.(SPGIcusip78409V104) | 37.3K | All Managers (Combined) | $19.0M | ||
PEPSICO INC(PEPcusip713448108) | 125.2K | All Managers (Combined) | $18.8M | ||
75.4K | All Managers (Combined) | $17.8M | |||
9.2K | QoQ +0.59% (+54) | All Managers (Combined) | $17.2M | ||
Accenture plc(ACNcusipG1151C101) | 54.3K | All Managers (Combined) | $17.0M | ||
Medtronic plc(MDTcusipG5960L103) | 180.3K | All Managers (Combined) | $16.2M | ||
82.3K | All Managers (Combined) | $15.6M | |||
153.0K | All Managers (Combined) | $13.7M | |||
222.3K | YoY NEW(+222.3K) | All Managers (Combined) | $13.7M | YoY NEW(+$13.7M) | |
Broadcom Inc.(AVGOcusip11135F101) | 81.7K | All Managers (Combined) | $13.7M | ||
175.3K | YoY NEW(+175.3K) | All Managers (Combined) | $13.6M | YoY NEW(+$13.6M) | |
30.6K | All Managers (Combined) | $13.3M | |||
30.0K | All Managers (Combined) | $13.0M | |||
72.8K | All Managers (Combined) | $12.8M | |||
68.8K | All Managers (Combined) | $12.6M |