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 5 of 11
46641Q837
Shares:19.1K
Value:$969.3K
26922A420
Shares:11.9K
Value:$888.7K
45782C508
Shares:20.1K
Value:$834.2K
46438F101
Shares:16.3K
Value:$761.6K
92189F676
Shares:3.4K
Value:$708.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46641Q837)✕ | 19.1K | All Managers (Combined) | $969.3K | ||
FEDEX CORP(FDXcusip31428X106) | 3.9K | All Managers (Combined) | $953.7K | ||
Alphabet Inc.(GOOGcusip02079K107) | 6.1K | All Managers (Combined) | $950.0K | ||
5.1K | QoQ +0.31% (-16)YoY -2.71% (-143) | All Managers (Combined) | $920.1K | ||
20.1K | All Managers (Combined) | $902.9K | |||
MCDONALDS CORP(MCDcusip580135101) | 2.9K | QoQ +3.92% (+108)YoY +6.43% (+173) | All Managers (Combined) | $893.6K | |
(cusip26922A420)✕ | 11.9K | YoY NEW(+11.9K) | All Managers (Combined) | $888.7K | YoY NEW(+$888.7K) |
Wingstop Inc.(WINGcusip974155103) | 3.9K | QoQ -0.05% (-2)YoY +0.30% (-12) | All Managers (Combined) | $879.6K | |
7.0K | All Managers (Combined) | $839.1K | |||
(cusip45782C508)✕ | 20.1K | All Managers (Combined) | $834.2K | ||
HOME DEPOT, INC.(HDcusip437076102) | 2.2K | QoQ -6.52% (-156)YoY -9.29% (-229) | All Managers (Combined) | $818.8K | |
7.8K | QoQ -0.81% (-64)YoY +7.66% (+553) | All Managers (Combined) | $818.8K | ||
Broadcom Inc.(AVGOcusip11135F101) | 4.7K | All Managers (Combined) | $778.5K | ||
2.2K | All Managers (Combined) | $770.0K | |||
(cusip46438F101)✕ | 16.3K | YoY NEW(+16.3K) | All Managers (Combined) | $761.6K | YoY NEW(+$761.6K) |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $722.6K | YoY NEW(+$722.6K) | |
AbbVie Inc.(ABBVcusip00287Y109) | 3.4K | All Managers (Combined) | $719.1K | ||
ONEOK INC /NEW/(OKEcusip682680103) | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $710.5K | QoQ NEW(+$710.5K) YoY NEW(+$710.5K) |
(cusip92189F676)✕ | 3.4K | All Managers (Combined) | $708.7K | ||
CATERPILLAR INC(CATcusip149123101) | 2.1K | All Managers (Combined) | $694.4K |