Smith-Thornton-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGEE",
  "GIL",
  "HUM",
  "RF",
  null,
  "ABT",
  "GOOGL",
  "T",
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "SFBS",
  "GILD",
  "GIS",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "QCOM",
  "EMXC",
  "AMAT",
  "MUB",
  "META",
  "IJH",
  "PRA",
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "MSFT",
  "OXY",
  null,
  "BX",
  "KHC",
  "NOC",
  null,
  "PEP",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PARA",
  "IEFA",
  null,
  "RTX",
  "SPDW",
  "GLD",
  "IBM",
  "TFC",
  "UBER",
  "VOE",
  "SCHW",
  "VSS",
  "IWN",
  "GL",
  "GPN",
  null,
  "RH",
  "VFC",
  null,
  "IWR",
  "LANC",
  "AMZN",
  "UCB",
  null,
  "DKNG",
  "VUG",
  null,
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "WMT",
  "WFC",
  "XYL",
  null,
  null,
  "DVY",
  "SCHA",
  "LW",
  "SO",
  "CRM",
  "SNAP",
  "DIA",
  null,
  "DGRO",
  "FDX",
  "BAC",
  "BRK-B",
  "BMY",
  "BRCC",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COST",
  "DE",
  "RSP",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 131
Total Value: 160658546
Accession Number: 0002032436-25-000003
Form Type: 13F-HR
CIK: smith-thornton-advisors
Manager Name: Smith-Thornton-Advisors

Data Enrichment

76% identified

99 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $160.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.9K

Value:$239.1K

% of Portfolio:0.1% ($239.1K/$160.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.2K

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$160.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.6K

Value:$230.8K

% of Portfolio:0.1% ($230.8K/$160.7M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:4.3K

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$160.7M)

GENERAL MILLS INC

GIS|370334104

Shares:3.8K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$160.7M)

922908744

VTV|922908744

Shares:1.3K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$160.7M)

Blackstone Inc.

BX|09260D107

Shares:1.5K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$160.7M)

921937827

BSV|921937827

Shares:2.7K

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$160.7M)

NIKE, Inc.

NKE|654106103

Shares:3.2K

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$160.7M)

Snap Inc

SNAP|83304A106

Shares:20.3K

Value:$176.4K

% of Portfolio:0.1% ($176.4K/$160.7M)

BRC Inc.

BRCC|05601U105

Shares:20.6K

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.9K	QoQ +1.00% (+39) YoY-	All Managers (Combined)	$239.1K	0.1% ($239.1K/$160.7M)	QoQ +8.91% (+$19.6K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$232.6K	0.1% ($232.6K/$160.7M)	QoQ +0.65% (+$1.5K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.6K	QoQ +0.12% (-7) YoY-	All Managers (Combined)	$230.8K	0.1% ($230.8K/$160.7M)	QoQ -5.01% (-$12.2K) YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	4.3K	QoQ +6.83% (-275) YoY-	All Managers (Combined)	$229.2K	0.1% ($229.2K/$160.7M)	QoQ -14.79% (-$39.8K) YoY-
GENERAL MILLS INC(GIScusip370334104)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$228.4K	0.1% ($228.4K/$160.7M)	QoQ -6.24% (-$15.2K) YoY-
(VTVcusip922908744)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$220.4K	0.1% ($220.4K/$160.7M)	QoQ +2.03% (+$4.4K) YoY-
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ +24.23% (+300) YoY-	All Managers (Combined)	$215.0K	0.1% ($215.0K/$160.7M)	QoQ +0.71% (+$1.5K) YoY-
(BSVcusip921937827)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$213.5K	0.1% ($213.5K/$160.7M)	QoQ +1.30% (+$2.8K) YoY-
NIKE, Inc.(NKEcusip654106103)	3.2K	QoQ +4.74% (-145) YoY-	All Managers (Combined)	$203.0K	0.1% ($203.0K/$160.7M)	QoQ -12.14% (-$28.1K) YoY-
Snap Inc(SNAPcusip83304A106)	20.3K	QoQ -1.25% (-258) YoY-	All Managers (Combined)	$176.4K	0.1% ($176.4K/$160.7M)	QoQ -20.14% (-$44.5K) YoY-
BRC Inc.(BRCCcusip05601U105)	20.6K	QoQ +11.09% (-2.1K) YoY-	All Managers (Combined)	$43.0K	0.0% ($43.0K/$160.7M)	QoQ -26.75% (-$15.7K) YoY-