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 9 of 13
316092857
Shares:16.6K
Value:$455.1K
808524409
Shares:16.3K
Value:$433.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.6K | All Managers (Combined) | $646.4K | |||
ORACLE CORP(ORCLcusip68389X105) | 4.6K | All Managers (Combined) | $642.0K | ||
NASDAQ, INC.(NDAQcusip631103108) | 7.9K | QoQ -5.61% (-470)YoY -9.11% (-792) | All Managers (Combined) | $599.1K | |
1.9K | All Managers (Combined) | $597.8K | |||
CVS HEALTH Corp(CVScusip126650100) | 8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $591.3K | YoY NEW(+$591.3K) |
2.5K | All Managers (Combined) | $590.5K | |||
846 | All Managers (Combined) | $575.1K | |||
3.6K | QoQ -0.98% (-36) | All Managers (Combined) | $572.5K | ||
9.3K | QoQ 0.00% (+0) | All Managers (Combined) | $567.0K | ||
5.4K | QoQ 0.00% (-0)YoY -6.68% (-390) | All Managers (Combined) | $537.1K | ||
16.5K | QoQ +1.12% (-183)YoY +0.31% (-52) | All Managers (Combined) | $486.0K | ||
CUMMINS INC(CMIcusip231021106) | 1.5K | QoQ +5.30% (-78) | All Managers (Combined) | $485.2K | |
GLOBE LIFE INC.(GLcusip37959E102) | 3.6K | QoQ 0.00% (+0) | All Managers (Combined) | $480.5K | |
7.3K | QoQ 0.00% (-0)YoY NEW(+7.3K) | All Managers (Combined) | $466.4K | YoY NEW(+$466.4K) | |
(cusip316092857)✕ | 16.6K | QoQ +0.59% (+98)YoY -2.02% (-342) | All Managers (Combined) | $455.1K | |
4.0K | All Managers (Combined) | $442.0K | |||
7.2K | All Managers (Combined) | $434.4K | |||
(cusip808524409)✕ | 16.3K | All Managers (Combined) | $433.8K | ||
7.1K | QoQ 0.00% (+0) | All Managers (Combined) | $430.5K | ||
7.4K | All Managers (Combined) | $430.0K |