Smith-Anglin-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", null, "NLY", null, null, null, "ABT", "ABBV", "ADBE", "GOOGL", "RIG", null, null, "CAT", "AVGO", "LOW", null, null, null, null, null, null, "AMRX", "HON", "BITB", "HD", null, null, "MCD", null, "UNP", "QCOM", null, "HAFN", null, "BKNG", null, null, "MUB", "META", "IVW", "IJH", null, null, "NAK", null, null, null, null, "MPC", "MA", "MSFT", "HKD", "GE", null, null, "BX", "HSY", "IJR", "KLAC", "ORCL", "OKE", "VHT", null, null, "PANW", "PYPL", "PEP", "IJK", "IVV", "DOW", "UNH", "AAPL", "SPY", "NVDA", "PLTR", "PFE", "PG", "VZ", "MSTR", "SPGI", null, null, "SCHX", "NOW", "RTX", "GLD", null, null, "SPYG", null, null, "IBM", "SBUX", "CI", "TXN", "UBER", "UAL", "RCL", "RKLB", "VWO", null, null, null, "VCIT", null, "VIG", null, "PATH", null, null, "VYM", "AMD", "DOV", "F", null, null, null, "CGTX", "HUYA", null, null, "AMZN", "SCHB", "IVE", "LUV", null, null, null, null, "VGT", "VUG", "VEA", "VGK", "VOT", "VB", "VOO", "V", "WMT", "WWR", "WING", "XEL", null, null, "OESX", "SCHD", "SOFI", "DVY", "SCHG", null, "SCHA", "JD", "SO", null, "CRM", null, null, "RBRK", "DIA", null, null, null, "GEV", "OLED", "DGRO", "MCK", null, null, "FDX", "LULU", "ADP", "BAC", "BRK-B", "BA", "BLDR", null, "CVX", "CMG", "CSCO", "C", "CLSK", "KO", "COIN", "COP", "COST", "CRWD", "CSX", "DAL", "DFAC", "RSP", "IJT", "IJJ", "EFA", "IWB", "NEE", "NKE", "QQQ", "IWM", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", 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
- 2025-04-10
- Total Holdings
- 214
- Total Value
- 944675352
- Accession Number
- 0001553540-25-000004
- Form Type
- 13F-HR
- Manager Name
- Smith-Anglin-Financial
Data Enrichment
70% identified150 identified64 unidentified
Holdings
214 positions
Manager:
Search and click to pin securities to the top
Page 10 of 11
78433H576
Shares:4.8K
Value:$233.0K
464285204
Shares:3.9K
Value:$232.1K
46434G848
Shares:6.2K
Value:$223.8K
25434V617
Shares:3.6K
Value:$221.8K
74347R693
Shares:4.0K
Value:$214.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78433H576)✕ | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $233.0K | QoQ NEW(+$233.0K) YoY NEW(+$233.0K) |
(cusip464285204)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $232.1K | QoQ NEW(+$232.1K) YoY NEW(+$232.1K) |
376 | QoQ +0.26% (-1)YoY +4.15% (+15) | All Managers (Combined) | $228.6K | ||
860 | QoQ +1.77% (+15)YoY +6.43% (+52) | All Managers (Combined) | $227.7K | ||
DOVER Corp(DOVcusip260003108) | 1.3K | QoQ +0.31% (-4)YoY +0.54% (-7) | All Managers (Combined) | $224.9K | |
(cusip46434G848)✕ | 6.2K | All Managers (Combined) | $223.8K | ||
(cusip25434V617)✕ | 3.6K | QoQ +0.22% (-8)YoY +0.69% (+25) | All Managers (Combined) | $221.8K | |
408 | YoY NEW(+408) | All Managers (Combined) | $221.4K | YoY NEW(+$221.4K) | |
FORD MOTOR CO(Fcusip345370860) | 21.8K | QoQ +3.04% (+645)YoY NEW(+21.8K) | All Managers (Combined) | $218.7K | YoY NEW(+$218.7K) |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $216.6K | QoQ NEW(+$216.6K) YoY NEW(+$216.6K) | |
3.0K | All Managers (Combined) | $216.1K | |||
(cusip74347R693)✕ | 4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $214.0K | YoY NEW(+$214.0K) |
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $213.9K | QoQ NEW(+$213.9K) YoY NEW(+$213.9K) | |
4.3K | QoQ +2.18% (-91)YoY NEW(+4.3K) | All Managers (Combined) | $213.4K | YoY NEW(+$213.4K) | |
1.0K | YoY -8.28% (-91) | All Managers (Combined) | $213.3K | ||
46 | QoQ +6.97% (-3)YoY NEW(+46) | All Managers (Combined) | $212.8K | YoY NEW(+$212.8K) | |
Cigna Group(CIcusip125523100) | 644 | QoQ NEW(+644) YoY NEW(+644) | All Managers (Combined) | $212.0K | QoQ NEW(+$212.0K) YoY NEW(+$212.0K) |
6.0K | QoQ NEW(+6.0K) | All Managers (Combined) | $210.3K | QoQ NEW(+$210.3K) | |
1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $209.7K | QoQ NEW(+$209.7K) | |
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $207.8K | QoQ NEW(+$207.8K) YoY NEW(+$207.8K) |