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 • $1.5B total value
Manager:
Search and click to pin securities to the top
Page 7 of 13
Shares:757
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
81369Y209
Shares:9.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
81369Y605
Shares:25.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
316092402
Shares:48.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
316092303
Shares:23.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.6K | QoQ NEW(+19.6K) YoY NEW(+19.6K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.5B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
| 757 | QoQ -0.39% (-3)YoY -0.39% (-3) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.5B) | ||
| 2.6K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.5B) | |||
ELI LILLY & Co(LLYcusip532457108) | 1.6K | QoQ +1.80% (+29) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | |
(cusip81369Y209)✕ | 9.1K | QoQ -2.26% (-210)YoY +8.36% (+700) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | |
| 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | YoY NEW(+$1.3M) | |
(cusip81369Y605)✕ | 25.9K | QoQ -1.34% (-352)YoY -0.50% (-130) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | |
| 2.3K | QoQ -0.83% (-19) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | ||
Blackstone Inc.(BXcusip09260D107) | 9.1K | QoQ +4.90% (-425)YoY NEW(+9.1K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | YoY NEW(+$1.3M) |
ASTRAZENECA PLC(AZNcusip046353108) | 16.8K | QoQ +3.84% (+622)YoY +6.10% (+967) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | |
(cusip316092402)✕ | 48.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | ||
(cusip316092303)✕ | 23.5K | QoQ +0.21% (+50)YoY -1.89% (-454) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | |
INTUIT INC.(INTUcusip461202103) | 2.0K | QoQ -1.21% (-24) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | |
| 9.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | |||
SYNOPSYS INC(SNPScusip871607107) | 2.7K | QoQ +3.46% (-89)YoY NEW(+2.7K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | YoY NEW(+$1.1M) |
| 4.8K | QoQ -2.70% (-132)YoY -4.25% (-211) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | ||
| 8.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | |||
| 2.9K | QoQ -9.95% (-324)YoY +2.05% (+59) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 4.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | ||
| 3.2K | QoQ +1.34% (-43)YoY -3.55% (-119) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.5B) |