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 6 of 13
CME GROUP INC.
Shares:8.0K
Value:$2.1M
922908736
Shares:5.7K
Value:$2.1M
316092709
Shares:30.8K
Value:$2.1M
Mondelez International, Inc.
Shares:31.0K
Value:$2.1M
LOCKHEED MARTIN CORP
Shares:4.7K
Value:$2.1M
Atlantic Union Bankshares Corp
Shares:66.8K
Value:$2.1M
316092204
Shares:24.2K
Value:$2.0M
IQVIA HOLDINGS INC.
Shares:11.6K
Value:$2.0M
TRAVELERS COMPANIES, INC.
Shares:7.3K
Value:$1.9M
ECOLAB INC.
Shares:7.3K
Value:$1.9M
VERIZON COMMUNICATIONS INC
Shares:40.5K
Value:$1.8M
Air Products & Chemicals, Inc.
Shares:6.2K
Value:$1.8M
ServiceNow, Inc.
Shares:2.3K
Value:$1.8M
Booking Holdings Inc.
Shares:393
Value:$1.8M
UNITEDHEALTH GROUP INC
Shares:3.4K
Value:$1.8M
NETFLIX INC
Shares:1.8K
Value:$1.7M
DIGITAL REALTY TRUST, INC.
Shares:11.5K
Value:$1.6M
INVESCO QQQ TRUST, SERIES 1
Shares:3.3K
Value:$1.5M
46434V282
Shares:24.6K
Value:$1.4M
COLGATE PALMOLIVE CO
Shares:15.1K
Value:$1.4M