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 5 of 13
316092600
Shares:43.9K
Value:$3.0M
464288166
Shares:19.6K
Value:$2.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
QUALCOMM INC/DE(QCOMcusip747525103) | 19.9K | All Managers (Combined) | $3.1M | ||
(cusip316092600)✕ | 43.9K | QoQ +0.73% (+321)YoY -0.16% (-73) | All Managers (Combined) | $3.0M | |
1.5K | QoQ +5.51% (+80) | All Managers (Combined) | $3.0M | ||
13.4K | All Managers (Combined) | $2.8M | |||
ENBRIDGE INC(ENBcusip29250N105) | 64.0K | All Managers (Combined) | $2.8M | ||
9.2K | QoQ -0.13% (-12)YoY +3.75% (+332) | All Managers (Combined) | $2.8M | ||
BlackRock, Inc.(BLKcusip09290D101) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
MCDONALDS CORP(MCDcusip580135101) | 8.6K | QoQ +0.80% (+68) | All Managers (Combined) | $2.7M | |
4.6K | All Managers (Combined) | $2.6M | |||
23.5K | All Managers (Combined) | $2.6M | |||
PAYCHEX INC(PAYXcusip704326107) | 16.6K | QoQ -0.14% (-25)YoY +0.31% (+53) | All Managers (Combined) | $2.6M | |
170.0K | All Managers (Combined) | $2.6M | |||
MORGAN STANLEY(MScusip617446448) | 21.7K | All Managers (Combined) | $2.5M | ||
59.3K | QoQ -0.16% (-100)YoY -0.16% (-100) | All Managers (Combined) | $2.4M | ||
GARTNER INC(ITcusip366651107) | 5.5K | All Managers (Combined) | $2.3M | ||
8.1K | All Managers (Combined) | $2.3M | |||
Salesforce, Inc.(CRMcusip79466L302) | 8.5K | All Managers (Combined) | $2.3M | ||
4.4K | All Managers (Combined) | $2.2M | |||
11.1K | All Managers (Combined) | $2.2M | |||
(cusip464288166)✕ | 19.6K | QoQ +0.57% (+112)YoY NEW(+19.6K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |