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 9 of 11
82889N640
Shares:11.0K
Value:$272.5K
00162Q676
Shares:8.3K
Value:$270.8K
74348A467
Shares:2.5K
Value:$253.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
GE Vernova Inc.(GEVcusip36828A101) | 947 | QoQ +0.21% (-2)YoY NEW(+947) | All Managers (Combined) | $289.0K | YoY NEW(+$289.0K) |
938 | QoQ +1.29% (+12)YoY +1.62% (+15) | All Managers (Combined) | $286.7K | ||
929 | QoQ +0.21% (-2)YoY +0.54% (+5) | All Managers (Combined) | $285.1K | ||
STARBUCKS CORP(SBUXcusip855244109) | 2.8K | QoQ +1.30% (+36)YoY +3.94% (+106) | All Managers (Combined) | $274.2K | |
(cusip82889N640)✕ | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $272.5K | QoQ NEW(+$272.5K) YoY NEW(+$272.5K) |
(cusip00162Q676)✕ | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $270.8K | YoY NEW(+$270.8K) |
4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $269.7K | QoQ NEW(+$269.7K) YoY NEW(+$269.7K) | |
ServiceNow, Inc.(NOWcusip81762P102) | 338 | QoQ NEW(+338) YoY NEW(+338) | All Managers (Combined) | $269.4K | QoQ NEW(+$269.4K) YoY NEW(+$269.4K) |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $262.8K | YoY NEW(+$262.8K) | |
1.3K | QoQ +0.23% (-3) | All Managers (Combined) | $259.0K | ||
PFIZER INC(PFEcusip717081103) | 10.2K | All Managers (Combined) | $258.8K | ||
8.7K | All Managers (Combined) | $256.3K | |||
(cusip74348A467)✕ | 2.5K | All Managers (Combined) | $253.9K | ||
373 | QoQ +3.89% (+14)YoY -2.61% (-10) | All Managers (Combined) | $253.6K | ||
S&P Global Inc.(SPGIcusip78409V104) | 490 | QoQ -4.48% (-23)YoY +2.72% (+13) | All Managers (Combined) | $248.7K | |
1.0K | QoQ +0.38% (+4)YoY -4.78% (-52) | All Managers (Combined) | $244.5K | ||
29.1K | QoQ +0.17% (+50)YoY +0.17% (+50) | All Managers (Combined) | $243.4K | ||
851 | QoQ -4.27% (-38) | All Managers (Combined) | $240.9K | ||
876 | QoQ +6.43% (+53)YoY NEW(+876) | All Managers (Combined) | $240.8K | YoY NEW(+$240.8K) | |
CITIGROUP INC(Ccusip172967424) | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $234.2K | QoQ NEW(+$234.2K) YoY NEW(+$234.2K) |