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:
Search and click to pin securities to the top
Page 3 of 13
464288588
Shares:115.8K
Value:$10.9M
464288646
Shares:164.4K
Value:$8.6M
316092808
Shares:45.8K
Value:$7.4M
464287432
Shares:70.2K
Value:$6.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 80.2K | All Managers (Combined) | $12.4M | ||
7.9K | All Managers (Combined) | $10.9M | |||
21.2K | QoQ +0.30% (+65)YoY -3.82% (-844) | All Managers (Combined) | $10.9M | ||
(cusip464288588)✕ | 115.8K | All Managers (Combined) | $10.9M | ||
CHEMED CORP(CHEcusip16359R103) | 17.2K | All Managers (Combined) | $10.6M | ||
31.4K | QoQ +0.62% (-195)YoY NEW(+31.4K) | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) | |
Xylem Inc.(XYLcusip98419M100) | 81.1K | All Managers (Combined) | $9.7M | ||
(cusip464288646)✕ | 164.4K | YoY NEW(+164.4K) | All Managers (Combined) | $8.6M | YoY NEW(+$8.6M) |
111.7K | All Managers (Combined) | $8.4M | |||
(cusip316092808)✕ | 45.8K | All Managers (Combined) | $7.4M | ||
44.5K | QoQ +0.37% (+165)YoY +2.12% (+924) | All Managers (Combined) | $7.4M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 59.3K | All Managers (Combined) | $7.1M | ||
HOME DEPOT, INC.(HDcusip437076102) | 18.7K | All Managers (Combined) | $6.9M | ||
(cusip464287432)✕ | 70.2K | All Managers (Combined) | $6.4M | ||
Duke Energy CORP(DUKcusip26441C204) | 51.8K | All Managers (Combined) | $6.3M | ||
Walmart Inc.(WMTcusip931142103) | 70.0K | All Managers (Combined) | $6.1M | ||
112.3K | All Managers (Combined) | $5.4M | |||
122.1K | All Managers (Combined) | $5.1M | |||
MOODYS CORP /DE/(MCOcusip615369105) | 10.1K | All Managers (Combined) | $4.7M | ||
111.6K | QoQ 0.00% (-0)YoY NEW(+111.6K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |