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 8 of 13
81369Y704
Shares:6.9K
Value:$906.1K
46138E354
Shares:10.4K
Value:$774.2K
46137V597
Shares:20.1K
Value:$759.9K
316092865
Shares:13.5K
Value:$689.5K
81369Y407
Shares:3.4K
Value:$664.3K
316092881
Shares:13.5K
Value:$652.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
47.6K | All Managers (Combined) | $1.0M | |||
Prologis, Inc.(PLDcusip74340W103) | 9.1K | QoQ +1.58% (+142)YoY +0.81% (-73) | All Managers (Combined) | $1.0M | |
19.3K | All Managers (Combined) | $982.4K | |||
COMCAST CORP(CMCSAcusip20030N101) | 25.8K | QoQ -1.37% (-358)YoY -0.36% (-95) | All Managers (Combined) | $951.0K | |
YUM BRANDS INC(YUMcusip988498101) | 6.0K | QoQ -0.69% (-42)YoY -3.35% (-209) | All Managers (Combined) | $946.5K | |
(cusip81369Y704)✕ | 6.9K | QoQ -1.07% (-75)YoY -4.68% (-340) | All Managers (Combined) | $906.1K | |
30.3K | All Managers (Combined) | $846.8K | |||
1.4K | QoQ -1.90% (-28)YoY +0.90% (+13) | All Managers (Combined) | $840.1K | ||
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $798.4K | QoQ NEW(+$798.4K) YoY NEW(+$798.4K) | |
SOUTHERN CO(SOcusip842587107) | 8.6K | All Managers (Combined) | $791.9K | ||
(cusip46138E354)✕ | 10.4K | All Managers (Combined) | $774.2K | ||
9.1K | QoQ -4.35% (-412)YoY NEW(+9.1K) | All Managers (Combined) | $770.1K | YoY NEW(+$770.1K) | |
(cusip46137V597)✕ | 20.1K | QoQ 0.00% (-0) | All Managers (Combined) | $759.9K | |
CONOCOPHILLIPS(COPcusip20825C104) | 7.1K | All Managers (Combined) | $749.1K | ||
33.9K | QoQ NEW(+33.9K) | All Managers (Combined) | $748.2K | QoQ NEW(+$748.2K) | |
HeartBeam, Inc.(BEATcusip42238H108) | 367.6K | All Managers (Combined) | $739.0K | ||
5.5K | QoQ -0.88% (-49)YoY +1.34% (+73) | All Managers (Combined) | $707.1K | ||
(cusip316092865)✕ | 13.5K | QoQ +0.44% (+60)YoY -0.89% (-122) | All Managers (Combined) | $689.5K | |
(cusip81369Y407)✕ | 3.4K | All Managers (Combined) | $664.3K | ||
(cusip316092881)✕ | 13.5K | All Managers (Combined) | $652.1K |