Smallwood-Wealth-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
505
Total Value
158812767
Accession Number
0001921304-25-000003
Form Type
13F-HR
Manager Name
Smallwood-Wealth-Investment-Management
Data Enrichment
84% identified
423 identified82 unidentified

Holdings

505 positions • $158.8M total value
Manager:
Search and click to pin securities to the top
Page 3 of 26
464287242
Shares:4.8K
Value:$516.6K
% of Portfolio:0.3% ($516.6K/$158.8M)
922042775
Shares:8.5K
Value:$516.1K
% of Portfolio:0.3% ($516.1K/$158.8M)
AbbVie Inc.
Shares:2.4K
Value:$512.3K
% of Portfolio:0.3% ($512.3K/$158.8M)
JPMORGAN CHASE & CO
Shares:2.0K
Value:$482.5K
% of Portfolio:0.3% ($482.5K/$158.8M)
FS Credit Opportunities Corp.
Shares:65.7K
Value:$463.3K
% of Portfolio:0.3% ($463.3K/$158.8M)
JOHNSON & JOHNSON
Shares:2.6K
Value:$438.0K
% of Portfolio:0.3% ($438.0K/$158.8M)
COLGATE PALMOLIVE CO
Shares:4.6K
Value:$435.6K
% of Portfolio:0.3% ($435.6K/$158.8M)
921937819
Shares:5.5K
Value:$423.4K
% of Portfolio:0.3% ($423.4K/$158.8M)
BRISTOL MYERS SQUIBB CO
Shares:6.7K
Value:$407.6K
% of Portfolio:0.3% ($407.6K/$158.8M)
315948109
Shares:5.1K
Value:$370.4K
% of Portfolio:0.2% ($370.4K/$158.8M)
ORACLE CORP
Shares:2.6K
Value:$362.6K
% of Portfolio:0.2% ($362.6K/$158.8M)
PEPSICO INC
Shares:2.4K
Value:$359.2K
% of Portfolio:0.2% ($359.2K/$158.8M)
FS KKR Capital Corp
Shares:16.8K
Value:$352.9K
% of Portfolio:0.2% ($352.9K/$158.8M)
InvenTrust Properties Corp.
Shares:11.7K
Value:$344.2K
% of Portfolio:0.2% ($344.2K/$158.8M)
CATERPILLAR INC
Shares:1.0K
Value:$339.2K
% of Portfolio:0.2% ($339.2K/$158.8M)
464287655
Shares:1.7K
Value:$338.0K
% of Portfolio:0.2% ($338.0K/$158.8M)
Merck & Co., Inc.
Shares:3.8K
Value:$337.2K
% of Portfolio:0.2% ($337.2K/$158.8M)
ALTRIA GROUP, INC.
Shares:5.5K
Value:$327.7K
% of Portfolio:0.2% ($327.7K/$158.8M)
Broadcom Inc.
Shares:1.9K
Value:$319.0K
% of Portfolio:0.2% ($319.0K/$158.8M)
COMCAST CORP
Shares:8.5K
Value:$314.7K
% of Portfolio:0.2% ($314.7K/$158.8M)