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 • $944.7M total value
Manager:
Search and click to pin securities to the top
Page 11 of 11
46428Q109
Shares:6.6K
Value:$204.3K
% of Portfolio:0.0% ($204.3K/$944.7M)
Shares:125.0K
Value:$143.8K
% of Portfolio:0.0% ($143.8K/$944.7M)
Shares:15.0K
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$944.7M)
092915115
Shares:10.0K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$944.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 30.8K | QoQ 0.00% (-0)YoY NEW(+30.8K) | All Managers (Combined) | $207.0K | 0.0% ($207.0K/$944.7M) | YoY NEW(+$207.0K) | |
(cusip46428Q109)✕ | 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $204.3K | 0.0% ($204.3K/$944.7M) | QoQ NEW(+$204.3K) YoY NEW(+$204.3K) |
HERSHEY CO(HSYcusip427866108) | 1.2K | QoQ -0.25% (-3)YoY +0.76% (-9) | All Managers (Combined) | $202.1K | 0.0% ($202.1K/$944.7M) | |
| 14.4K | All Managers (Combined) | $168.1K | 0.0% ($168.1K/$944.7M) | |||
| 125.0K | QoQ 0.00% (+0) | All Managers (Combined) | $143.8K | 0.0% ($143.8K/$944.7M) | ||
UiPath, Inc.(PATHcusip90364P105) | 10.8K | All Managers (Combined) | $110.7K | 0.0% ($110.7K/$944.7M) | ||
| 18.4K | QoQ 0.00% (+0)YoY NEW(+18.4K) | All Managers (Combined) | $59.0K | 0.0% ($59.0K/$944.7M) | YoY NEW(+$59.0K) | |
Transocean Ltd.(RIGcusipH8817H100) | 17.6K | QoQ 0.00% (-0)YoY NEW(+17.6K) | All Managers (Combined) | $55.8K | 0.0% ($55.8K/$944.7M) | YoY NEW(+$55.8K) |
Hafnia Ltd(HAFNcusipY2990R101) | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$944.7M) | QoQ NEW(+$52.0K) YoY NEW(+$52.0K) |
| 20.3K | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$944.7M) | |||
| 15.0K | All Managers (Combined) | $10.8K | 0.0% ($10.8K/$944.7M) | |||
| 11.0K | QoQ -0.90% (-100)YoY NEW(+11.0K) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$944.7M) | YoY NEW(+$6.1K) | |
| 12.0K | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$944.7M) | |||
(cusip092915115)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$944.7M) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |