Smart-Money-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  "GOOGL",
  null,
  "AVGO",
  "LOW",
  "EOG",
  null,
  null,
  "NE",
  "FFIN",
  "HD",
  "QCOM",
  "MUB",
  "META",
  null,
  null,
  null,
  "KMI",
  null,
  "MMC",
  null,
  null,
  "MA",
  "MSFT",
  "NVS",
  null,
  null,
  "ODFL",
  "PCAR",
  "BX",
  "HSY",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "ROK",
  null,
  "SPGI",
  null,
  "GLD",
  null,
  null,
  "TJX",
  "UL",
  "BIV",
  "VIG",
  "TSM",
  "AEP",
  "NVO",
  "AMZN",
  "VOO",
  "WMT",
  null,
  "SCHD",
  null,
  null,
  "AZO",
  "BRK-B",
  "CVX",
  "KO",
  "CPRT",
  "COST",
  "MCO",
  "USMV",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 77
Total Value: 294104507
Accession Number: 0001765380-25-000217
Form Type: 13F-HR/A
CIK: smart-money-group
Manager Name: Smart-Money-Group

Data Enrichment

71% identified

55 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $294.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 4

Sort by:

808524797

SCHD|808524797

Shares:17.4K

Value:$486.2K

% of Portfolio:0.2% ($486.2K/$294.1M)

Blackstone Inc.

BX|09260D107

Shares:3.4K

Value:$473.2K

% of Portfolio:0.2% ($473.2K/$294.1M)

33734X143

Shares:4.4K

Value:$453.8K

% of Portfolio:0.2% ($453.8K/$294.1M)

78464A664

Shares:15.2K

Value:$414.0K

% of Portfolio:0.1% ($414.0K/$294.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$341.6K

% of Portfolio:0.1% ($341.6K/$294.1M)

921935805

Shares:2.9K

Value:$334.2K

% of Portfolio:0.1% ($334.2K/$294.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.2K

Value:$299.5K

% of Portfolio:0.1% ($299.5K/$294.1M)

464288414

MUB|464288414

Shares:2.6K

Value:$271.9K

% of Portfolio:0.1% ($271.9K/$294.1M)

922907738

Shares:2.7K

Value:$269.4K

% of Portfolio:0.1% ($269.4K/$294.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.4K

Value:$267.8K

% of Portfolio:0.1% ($267.8K/$294.1M)

97717W851

Shares:2.4K

Value:$264.5K

% of Portfolio:0.1% ($264.5K/$294.1M)

45783Y681

Shares:9.6K

Value:$258.0K

% of Portfolio:0.1% ($258.0K/$294.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$294.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:905

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$294.1M)

46432F339

QUAL|46432F339

Shares:1.3K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$294.1M)

46138G649

Shares:1.1K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$294.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:383

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$294.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	17.4K	QoQ -90.95% (-174.8K) YoY -80.77% (-73.1K)	All Managers (Combined)	$486.2K	0.2% ($486.2K/$294.1M)	QoQ -90.74% (-$4.8M) YoY -93.01% (-$6.5M)
Blackstone Inc.(BXcusip09260D107)	3.4K	QoQ -6.28% (-227) YoY NEW(+3.4K)	All Managers (Combined)	$473.2K	0.2% ($473.2K/$294.1M)	QoQ -24.02% (-$149.7K) YoY NEW(+$473.2K)
(cusip33734X143)✕	4.4K	QoQ -55.65% (-5.5K) YoY -57.27% (-5.9K)	All Managers (Combined)	$453.8K	0.2% ($453.8K/$294.1M)	QoQ -55.87% (-$574.6K) YoY -57.19% (-$606.3K)
(cusip78464A664)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$414.0K	0.1% ($414.0K/$294.1M)	QoQ NEW(+$414.0K) YoY NEW(+$414.0K)
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ +24.62% (+432) YoY +32.32% (+534)	All Managers (Combined)	$341.6K	0.1% ($341.6K/$294.1M)	QoQ +2.24% (+$7.5K) YoY +25.58% (+$69.6K)
(cusip921935805)✕	2.9K	QoQ -91.03% (-29.8K) YoY -91.16% (-30.3K)	All Managers (Combined)	$334.2K	0.1% ($334.2K/$294.1M)	QoQ -91.37% (-$3.5M) YoY -91.03% (-$3.4M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.2K	QoQ -1.99% (-25) YoY NEW(+1.2K)	All Managers (Combined)	$299.5K	0.1% ($299.5K/$294.1M)	QoQ +12.60% (-$33.5K) YoY NEW(+$299.5K)
(MUBcusip464288414)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$271.9K	0.1% ($271.9K/$294.1M)	QoQ NEW(+$271.9K) YoY NEW(+$271.9K)
(cusip922907738)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$269.4K	0.1% ($269.4K/$294.1M)	QoQ NEW(+$269.4K) YoY NEW(+$269.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.4K	QoQ -19.09% (-2.2K) YoY NEW(+9.4K)	All Managers (Combined)	$267.8K	0.1% ($267.8K/$294.1M)	QoQ -15.75% (-$50.1K) YoY NEW(+$267.8K)
(cusip97717W851)✕	2.4K	QoQ -95.64% (-52.8K) YoY -97.64% (-99.5K)	All Managers (Combined)	$264.5K	0.1% ($264.5K/$294.1M)	QoQ -95.65% (-$5.8M) YoY -97.60% (-$10.8M)
(cusip45783Y681)✕	9.6K	QoQ -98.55% (-653.1K) YoY -98.29% (-550.4K)	All Managers (Combined)	$258.0K	0.1% ($258.0K/$294.1M)	QoQ -98.66% (-$19.1M) YoY -98.18% (-$13.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ -3.87% (-60) YoY NEW(+1.5K)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$294.1M)	QoQ -19.20% (-$58.7K) YoY NEW(+$247.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	905	QoQ +0.55% (-5) YoY -3.31% (-31)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$294.1M)	QoQ -9.15% (-$23.6K) YoY -7.86% (-$20.0K)
(QUALcusip46432F339)	1.3K	QoQ -90.71% (-12.5K) YoY -90.81% (-12.7K)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$294.1M)	QoQ -91.09% (-$2.2M) YoY -90.00% (-$2.0M)
(cusip46138G649)✕	1.1K	QoQ -70.90% (-2.6K) YoY -72.63% (-2.9K)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$294.1M)	QoQ -73.30% (-$570.0K) YoY -69.75% (-$478.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	383	QoQ NEW(+383) YoY NEW(+383)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$294.1M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)