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 4 of 11
78464A821
Shares:16.8K
Value:$1.3M
464288786
Shares:9.5K
Value:$1.3M
464288760
Shares:8.4K
Value:$1.3M
46137V472
Shares:13.7K
Value:$1.3M
464288240
Shares:22.4K
Value:$1.2M
92647X764
Shares:55.6K
Value:$1.2M
33737A108
Shares:10.7K
Value:$1.2M
132061789
Shares:47.1K
Value:$1.2M
464287879
Shares:11.4K
Value:$1.1M
33733E302
Shares:4.6K
Value:$1.0M
97717Y527
Shares:19.8K
Value:$997.6K
81369Y209
Shares:6.8K
Value:$986.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A821)✕ | 16.8K | QoQ +1.25% (-208)YoY -5.01% (-890) | All Managers (Combined) | $1.3M | |
1.4K | QoQ +7.20% (+94)YoY +8.28% (+107) | All Managers (Combined) | $1.3M | ||
(cusip464288786)✕ | 9.5K | All Managers (Combined) | $1.3M | ||
(cusip464288760)✕ | 8.4K | All Managers (Combined) | $1.3M | ||
(cusip46137V472)✕ | 13.7K | All Managers (Combined) | $1.3M | ||
(cusip464288240)✕ | 22.4K | All Managers (Combined) | $1.2M | ||
(cusip92647X764)✕ | 55.6K | QoQ NEW(+55.6K) YoY NEW(+55.6K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip33737A108)✕ | 10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
CHEVRON CORP(CVXcusip166764100) | 7.2K | All Managers (Combined) | $1.2M | ||
(cusip132061789)✕ | 47.1K | QoQ +1.29% (+601)YoY NEW(+47.1K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
PEPSICO INC(PEPcusip713448108) | 7.7K | QoQ -3.26% (-261)YoY -8.12% (-684) | All Managers (Combined) | $1.2M | |
Alphabet Inc.(GOOGLcusip02079K305) | 7.5K | All Managers (Combined) | $1.2M | ||
Walt Disney Co(DIScusip254687106) | 11.3K | QoQ +2.56% (-284)YoY +1.49% (-167) | All Managers (Combined) | $1.1M | |
(cusip464287879)✕ | 11.4K | All Managers (Combined) | $1.1M | ||
21.7K | All Managers (Combined) | $1.1M | |||
(cusip33733E302)✕ | 4.6K | All Managers (Combined) | $1.0M | ||
4.1K | All Managers (Combined) | $1.0M | |||
6.0K | QoQ -2.52% (-156)YoY -5.93% (-380) | All Managers (Combined) | $999.2K | ||
(cusip97717Y527)✕ | 19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $997.6K | QoQ NEW(+$997.6K) YoY NEW(+$997.6K) |
(cusip81369Y209)✕ | 6.8K | All Managers (Combined) | $986.9K |