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

SEC FilingSEC DataHachi Filing

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
CIK: smith-salley-wealth-management
Manager Name: Smith-Salley-Wealth-Management

Data Enrichment

86% identified

210 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

244 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMETEK INC/

AME|031100100

Shares:129.7K

Value:$22.3M

% of Portfolio:1.5% ($22.3M/$1.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:104.3K

Value:$21.0M

% of Portfolio:1.4% ($21.0M/$1.5B)

CHEVRON CORP

CVX|166764100

Shares:124.5K

Value:$20.8M

% of Portfolio:1.4% ($20.8M/$1.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:35.1K

Value:$20.7M

% of Portfolio:1.4% ($20.7M/$1.5B)

ASML HOLDING NV

ASML|N07059210

Shares:28.8K

Value:$19.1M

% of Portfolio:1.3% ($19.1M/$1.5B)

S&P Global Inc.

SPGI|78409V104

Shares:37.3K

Value:$19.0M

% of Portfolio:1.3% ($19.0M/$1.5B)

PEPSICO INC

PEP|713448108

Shares:125.2K

Value:$18.8M

% of Portfolio:1.3% ($18.8M/$1.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:75.4K

Value:$17.8M

% of Portfolio:1.2% ($17.8M/$1.5B)

MARKEL GROUP INC.

MKL|570535104

Shares:9.2K

Value:$17.2M

% of Portfolio:1.1% ($17.2M/$1.5B)

Accenture plc

ACN|G1151C101

Shares:54.3K

Value:$17.0M

% of Portfolio:1.1% ($17.0M/$1.5B)

Medtronic plc

MDT|G5960L103

Shares:180.3K

Value:$16.2M

% of Portfolio:1.1% ($16.2M/$1.5B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:82.3K

Value:$15.6M

% of Portfolio:1.0% ($15.6M/$1.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:153.0K

Value:$13.7M

% of Portfolio:0.9% ($13.7M/$1.5B)

Marvell Technology, Inc.

MRVL|573874104

Shares:222.3K

Value:$13.7M

% of Portfolio:0.9% ($13.7M/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:81.7K

Value:$13.7M

% of Portfolio:0.9% ($13.7M/$1.5B)

Arista Networks, Inc.

ANET|040413205

Shares:175.3K

Value:$13.6M

% of Portfolio:0.9% ($13.6M/$1.5B)

Elevance Health, Inc.

ELV|036752103

Shares:30.6K

Value:$13.3M

% of Portfolio:0.9% ($13.3M/$1.5B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:30.0K

Value:$13.0M

% of Portfolio:0.9% ($13.0M/$1.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:72.8K

Value:$12.8M

% of Portfolio:0.9% ($12.8M/$1.5B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:68.8K

Value:$12.6M

% of Portfolio:0.8% ($12.6M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMETEK INC/(AMEcusip031100100)	129.7K	QoQ +0.77% (-1.0K) YoY +11.18% (+13.0K)	All Managers (Combined)	$22.3M	1.5% ($22.3M/$1.5B)	QoQ -3.75% (-$872.3K) YoY +4.64% (+$990.3K)
ANALOG DEVICES INC(ADIcusip032654105)	104.3K	QoQ +1.15% (-1.2K) YoY +13.19% (+12.2K)	All Managers (Combined)	$21.0M	1.4% ($21.0M/$1.5B)	QoQ -3.98% (-$873.3K) YoY +15.41% (+$2.8M)
CHEVRON CORP(CVXcusip166764100)	124.5K	QoQ +1.51% (+1.9K) YoY +7.99% (+9.2K)	All Managers (Combined)	$20.8M	1.4% ($20.8M/$1.5B)	QoQ +17.25% (+$3.1M) YoY +14.53% (+$2.6M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	35.1K	QoQ +0.63% (+222) YoY +11.59% (+3.6K)	All Managers (Combined)	$20.7M	1.4% ($20.7M/$1.5B)	QoQ +14.13% (+$2.6M) YoY +17.31% (+$3.1M)
ASML HOLDING NV(ASMLcusipN07059210)	28.8K	QoQ +2.01% (-570) YoY +50.95% (+9.7K)	All Managers (Combined)	$19.1M	1.3% ($19.1M/$1.5B)	QoQ -2.46% (-$482.7K) YoY +3.07% (+$569.6K)
S&P Global Inc.(SPGIcusip78409V104)	37.3K	QoQ +0.64% (+239) YoY +9.72% (+3.3K)	All Managers (Combined)	$19.0M	1.3% ($19.0M/$1.5B)	QoQ +2.67% (+$494.7K) YoY +31.03% (+$4.5M)
PEPSICO INC(PEPcusip713448108)	125.2K	QoQ +1.72% (+2.1K) YoY +5.24% (-6.2K)	All Managers (Combined)	$18.8M	1.3% ($18.8M/$1.5B)	QoQ +0.30% (+$56.9K) YoY -9.83% (-$2.0M)
UNION PACIFIC CORP(UNPcusip907818108)	75.4K	QoQ +1.81% (+1.3K) YoY +6.65% (+4.7K)	All Managers (Combined)	$17.8M	1.2% ($17.8M/$1.5B)	QoQ +5.47% (+$925.2K) YoY +2.45% (+$426.1K)
MARKEL GROUP INC.(MKLcusip570535104)	9.2K	QoQ +0.59% (+54) YoY +10.39% (+864)	All Managers (Combined)	$17.2M	1.1% ($17.2M/$1.5B)	QoQ +8.94% (+$1.4M) YoY +35.65% (+$4.5M)
Accenture plc(ACNcusipG1151C101)	54.3K	QoQ +1.44% (-774) YoY +22.86% (+10.1K)	All Managers (Combined)	$17.0M	1.1% ($17.0M/$1.5B)	QoQ -10.01% (-$1.9M) YoY +10.61% (+$1.6M)
Medtronic plc(MDTcusipG5960L103)	180.3K	QoQ +2.03% (+3.6K) YoY +17.30% (+26.6K)	All Managers (Combined)	$16.2M	1.1% ($16.2M/$1.5B)	QoQ +14.77% (+$2.1M) YoY +20.94% (+$2.8M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	82.3K	QoQ -15.68% (-15.3K) YoY -7.00% (-6.2K)	All Managers (Combined)	$15.6M	1.0% ($15.6M/$1.5B)	QoQ -22.90% (-$4.6M) YoY -28.66% (-$6.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	153.0K	QoQ -9.05% (-15.2K) YoY -2.09% (-3.3K)	All Managers (Combined)	$13.7M	0.9% ($13.7M/$1.5B)	QoQ -17.93% (-$3.0M) YoY -33.39% (-$6.9M)
Marvell Technology, Inc.(MRVLcusip573874104)	222.3K	QoQ +25.90% (-45.7K) YoY NEW(+222.3K)	All Managers (Combined)	$13.7M	0.9% ($13.7M/$1.5B)	QoQ -29.81% (-$5.8M) YoY NEW(+$13.7M)
Broadcom Inc.(AVGOcusip11135F101)	81.7K	QoQ +17.18% (-12.0K) YoY +1039.79% (+74.6K)	All Managers (Combined)	$13.7M	0.9% ($13.7M/$1.5B)	QoQ -15.37% (-$2.5M) YoY +43.98% (+$4.2M)
Arista Networks, Inc.(ANETcusip040413205)	175.3K	QoQ +145.56% (+103.9K) YoY NEW(+175.3K)	All Managers (Combined)	$13.6M	0.9% ($13.6M/$1.5B)	QoQ +72.13% (+$5.7M) YoY NEW(+$13.6M)
Elevance Health, Inc.(ELVcusip036752103)	30.6K	QoQ +3.17% (+944) YoY +7.49% (-2.1K)	All Managers (Combined)	$13.3M	0.9% ($13.3M/$1.5B)	QoQ +21.65% (+$2.4M) YoY -9.82% (-$1.5M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	30.0K	QoQ +0.84% (+252) YoY +16.41% (+4.2K)	All Managers (Combined)	$13.0M	0.9% ($13.0M/$1.5B)	QoQ +10.46% (+$1.2M) YoY +58.67% (+$4.8M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	72.8K	QoQ +15.61% (+9.8K) YoY +25.59% (+14.8K)	All Managers (Combined)	$12.8M	0.9% ($12.8M/$1.5B)	QoQ +5.37% (+$652.6K) YoY +36.61% (+$3.4M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	68.8K	QoQ -3.44% (-2.5K) YoY +13.03% (-7.9K)	All Managers (Combined)	$12.6M	0.8% ($12.6M/$1.5B)	QoQ -19.82% (-$3.1M) YoY -23.67% (-$3.9M)