Smi-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, "HUBB", null, null, null, null, null, null, null, null, null, null, "IWD", null, "DNP", "IVV", "SPY", "NVDA", "GLD", null, "SPLG", null, "BIV", "VXF", "VV", "VCIT", null, "IWR", null, "VEU", "BND", null, "OLO", null, null, null, "CODX", null ]
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
- 43
- Total Value
- 56061818
- Accession Number
- 0001609008-25-000003
- Form Type
- 13F-HR
- Manager Name
- Smi-Advisory-Services
Data Enrichment
40% identified17 identified26 unidentified
Holdings
43 positions
Manager:
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26923N397
Shares:456.5K
Value:$10.2M
26923N512
Shares:210.6K
Value:$4.8M
46138J825
Shares:120.9K
Value:$2.5M
85207H104
Shares:61.8K
Value:$1.4M
46138G649
Shares:7.3K
Value:$1.3M
132061409
Shares:48.2K
Value:$1.1M
90290T809
Shares:54.4K
Value:$1.1M
45784N825
Shares:26.6K
Value:$652.6K
84858T772
Shares:18.2K
Value:$538.8K
97717X511
Shares:11.3K
Value:$485.8K
808524722
Shares:19.6K
Value:$476.6K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 31.2K | All Managers (Combined) | $15.8M | |||
(cusip26923N397)✕ | 456.5K | QoQ NEW(+456.5K) YoY NEW(+456.5K) | All Managers (Combined) | $10.2M | QoQ NEW(+$10.2M) YoY NEW(+$10.2M) |
(cusip26923N512)✕ | 210.6K | YoY NEW(+210.6K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
(cusip46138J825)✕ | 120.9K | All Managers (Combined) | $2.5M | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 8.1K | All Managers (Combined) | $2.2M | ||
| 4.2K | All Managers (Combined) | $2.1M | |||
| 8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
(cusip85207H104)✕ | 61.8K | All Managers (Combined) | $1.4M | ||
HUBBELL INC(HUBBcusip443510607) | 4.2K | QoQ -1.54% (-66)YoY NEW(+4.2K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip46138G649)✕ | 7.3K | All Managers (Combined) | $1.3M | ||
(cusip132061409)✕ | 48.2K | QoQ NEW(+48.2K) YoY NEW(+48.2K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip90290T809)✕ | 54.4K | QoQ NEW(+54.4K) YoY NEW(+54.4K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 14.0K | All Managers (Combined) | $1.1M | |||
(cusip45784N825)✕ | 26.6K | QoQ NEW(+26.6K) YoY NEW(+26.6K) | All Managers (Combined) | $652.6K | QoQ NEW(+$652.6K) YoY NEW(+$652.6K) |
| 2.8K | QoQ -3.71% (-108)YoY NEW(+2.8K) | All Managers (Combined) | $647.7K | YoY NEW(+$647.7K) | |
(cusip84858T772)✕ | 18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $538.8K | QoQ NEW(+$538.8K) YoY NEW(+$538.8K) |
| 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $534.4K | YoY NEW(+$534.4K) | |
(cusip97717X511)✕ | 11.3K | QoQ +5.63% (+603)YoY -5.05% (-601) | All Managers (Combined) | $485.8K | |
(cusip808524722)✕ | 19.6K | All Managers (Combined) | $476.6K | ||
| 3.1K | All Managers (Combined) | $474.1K |