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 8 of 11
464288158
Shares:2.9K
Value:$307.0K
81369Y886
Shares:3.8K
Value:$297.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
NETFLIX INC(NFLXcusip64110L106) | 408 | QoQ -1.92% (-8)YoY -6.42% (-28) | All Managers (Combined) | $380.6K | |
6.1K | All Managers (Combined) | $379.4K | |||
Rubrik, Inc.(RBRKcusip781154109) | 6.2K | QoQ -3.42% (-219)YoY NEW(+6.2K) | All Managers (Combined) | $376.7K | YoY NEW(+$376.7K) |
3.0K | QoQ -0.03% (-1)YoY -2.72% (-83) | All Managers (Combined) | $370.8K | ||
4.4K | All Managers (Combined) | $357.0K | |||
10.8K | QoQ +0.25% (-27)YoY +0.53% (+58) | All Managers (Combined) | $356.6K | ||
2.8K | All Managers (Combined) | $355.6K | |||
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $353.9K | YoY NEW(+$353.9K) | |
4.2K | All Managers (Combined) | $353.0K | |||
1.5K | QoQ +4.31% (-61)YoY +8.61% (-117) | All Managers (Combined) | $344.1K | ||
2.2K | QoQ +2.65% (+56)YoY NEW(+2.2K) | All Managers (Combined) | $344.0K | YoY NEW(+$344.0K) | |
CONOCOPHILLIPS(COPcusip20825C104) | 3.3K | All Managers (Combined) | $341.8K | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 2.2K | QoQ -3.29% (-75)YoY +7.82% (-160) | All Managers (Combined) | $338.6K | |
ELI LILLY & Co(LLYcusip532457108) | 398 | QoQ +1.01% (+4)YoY -18.94% (-93) | All Managers (Combined) | $328.3K | |
2.7K | QoQ +0.86% (-23) | All Managers (Combined) | $327.3K | ||
ADOBE INC.(ADBEcusip00724F101) | 810 | All Managers (Combined) | $310.7K | ||
JD.com, Inc.(JDcusip47215P106) | 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $307.9K | YoY NEW(+$307.9K) |
Blackstone Inc.(BXcusip09260D107) | 2.2K | QoQ +0.50% (-11)YoY +0.50% (+11) | All Managers (Combined) | $307.5K | |
(cusip464288158)✕ | 2.9K | All Managers (Combined) | $307.0K | ||
(cusip81369Y886)✕ | 3.8K | All Managers (Combined) | $297.6K |