Smith-Asset-Management-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "HYT", "NLY", "MPV", "NVG", "SVC", "VDE", "BGY", "ASGI", "AWF", "ARCC", "BTZ", "BLW", "BME", "BUI", "MCI", "CSQ", "UTF", "USA", "DUK", "JPI", "PTY", "UTG", "PDI", "FFA", "DSU", "DFP", "FFC", "GOF", "OPI", null, "RNP", "RFI", "PFD", "PSF", "BTT", "ASG", "PCN", "STK", "GDO", "DOC", "IRM", "DNP", "AAPL", "SPY", "JPC", "AMGN", null, "SPLG", "SPH", "AFB", "FLC", null, "WEA", "OHI", null, "MSD", "AMZN", "VGT", "VOT", "VB", "VTV", "WMT", "HQH", "BRK-B", "DHC", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-19
- Total Holdings
- 66
- Total Value
- 106117636
- Accession Number
- 0001172661-25-002417
- Form Type
- 13F-HR
- Manager Name
- Smith-Asset-Management-Co
Data Enrichment
94% identified62 identified4 unidentified
Holdings
66 positions
Manager:
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836144303
Shares:27.3K
Value:$1.1M
92204A603
Shares:3.4K
Value:$839.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
104.4K | QoQ- YoY- | All Managers (Combined) | $2.1M | QoQ- YoY- | |
98.1K | QoQ- YoY- | All Managers (Combined) | $2.0M | QoQ- YoY- | |
120.7K | QoQ- YoY- | All Managers (Combined) | $2.0M | QoQ- YoY- | |
180.9K | QoQ- YoY- | All Managers (Combined) | $1.9M | QoQ- YoY- | |
Apple Inc.(AAPLcusip037833100) | 7.2K | QoQ- YoY- | All Managers (Combined) | $1.6M | QoQ- YoY- |
2.8K | QoQ- YoY- | All Managers (Combined) | $1.5M | QoQ- YoY- | |
107.5K | QoQ- YoY- | All Managers (Combined) | $1.5M | QoQ- YoY- | |
128.8K | QoQ- YoY- | All Managers (Combined) | $1.5M | QoQ- YoY- | |
79.2K | QoQ- YoY- | All Managers (Combined) | $1.5M | QoQ- YoY- | |
75.8K | QoQ- YoY- | All Managers (Combined) | $1.3M | QoQ- YoY- | |
93.7K | QoQ- YoY- | All Managers (Combined) | $1.2M | QoQ- YoY- | |
50.5K | QoQ- YoY- | All Managers (Combined) | $1.1M | QoQ- YoY- | |
(cusip836144303)✕ | 27.3K | QoQ- YoY- | All Managers (Combined) | $1.1M | QoQ- YoY- |
47.4K | QoQ- YoY- | All Managers (Combined) | $995.0K | QoQ- YoY- | |
74.9K | QoQ- YoY- | All Managers (Combined) | $840.2K | QoQ- YoY- | |
(cusip92204A603)✕ | 3.4K | QoQ- YoY- | All Managers (Combined) | $839.7K | QoQ- YoY- |
22.0K | QoQ- YoY- | All Managers (Combined) | $838.5K | QoQ- YoY- | |
53.0K | QoQ- YoY- | All Managers (Combined) | $749.5K | QoQ- YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 3.6K | QoQ- YoY- | All Managers (Combined) | $678.1K | QoQ- YoY- |
3.7K | QoQ- YoY- | All Managers (Combined) | $632.0K | QoQ- YoY- |