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

SEC FilingSEC DataHachi Filing

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
CIK: smith-asset-management-co
Manager Name: Smith-Asset-Management-Co

Data Enrichment

94% identified

62 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $106.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:104.4K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$106.1M)

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

Shares:98.1K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$106.1M)

abrdn Healthcare Investors

HQH|87911J103

Shares:120.7K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$106.1M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:180.9K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$106.1M)

Apple Inc.

AAPL|037833100

Shares:7.2K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$106.1M)

92204A702

VGT|92204A702

Shares:2.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$106.1M)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:107.5K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$106.1M)

WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.

GDO|95790C107

Shares:128.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$106.1M)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:79.2K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$106.1M)

BARINGS PARTICIPATION INVESTORS

MPV|06761A103

Shares:75.8K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$106.1M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:93.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$106.1M)

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

Shares:50.5K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$106.1M)

836144303

Shares:27.3K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$106.1M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:47.4K

Value:$995.0K

% of Portfolio:0.9% ($995.0K/$106.1M)

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD|338480106

Shares:74.9K

Value:$840.2K

% of Portfolio:0.8% ($840.2K/$106.1M)

92204A603

Shares:3.4K

Value:$839.7K

% of Portfolio:0.8% ($839.7K/$106.1M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:22.0K

Value:$838.5K

% of Portfolio:0.8% ($838.5K/$106.1M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:53.0K

Value:$749.5K

% of Portfolio:0.7% ($749.5K/$106.1M)

AMAZON COM INC

AMZN|023135106

Shares:3.6K

Value:$678.1K

% of Portfolio:0.6% ($678.1K/$106.1M)

922908744

VTV|922908744

Shares:3.7K

Value:$632.0K

% of Portfolio:0.6% ($632.0K/$106.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	104.4K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$106.1M)	QoQ- YoY-
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc(DFPcusip33848W106)	98.1K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$106.1M)	QoQ- YoY-
abrdn Healthcare Investors(HQHcusip87911J103)	120.7K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$106.1M)	QoQ- YoY-
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	180.9K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$106.1M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	7.2K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$106.1M)	QoQ- YoY-
(VGTcusip92204A702)	2.8K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$106.1M)	QoQ- YoY-
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	107.5K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$106.1M)	QoQ- YoY-
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.(GDOcusip95790C107)	128.8K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$106.1M)	QoQ- YoY-
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	79.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$106.1M)	QoQ- YoY-
BARINGS PARTICIPATION INVESTORS(MPVcusip06761A103)	75.8K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$106.1M)	QoQ- YoY-
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	93.7K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$106.1M)	QoQ- YoY-
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	50.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$106.1M)	QoQ- YoY-
(cusip836144303)✕	27.3K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$106.1M)	QoQ- YoY-
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	47.4K	QoQ- YoY-	All Managers (Combined)	$995.0K	0.9% ($995.0K/$106.1M)	QoQ- YoY-
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC(PFDcusip338480106)	74.9K	QoQ- YoY-	All Managers (Combined)	$840.2K	0.8% ($840.2K/$106.1M)	QoQ- YoY-
(cusip92204A603)✕	3.4K	QoQ- YoY-	All Managers (Combined)	$839.7K	0.8% ($839.7K/$106.1M)	QoQ- YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	22.0K	QoQ- YoY-	All Managers (Combined)	$838.5K	0.8% ($838.5K/$106.1M)	QoQ- YoY-
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	53.0K	QoQ- YoY-	All Managers (Combined)	$749.5K	0.7% ($749.5K/$106.1M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	3.6K	QoQ- YoY-	All Managers (Combined)	$678.1K	0.6% ($678.1K/$106.1M)	QoQ- YoY-
(VTVcusip922908744)	3.7K	QoQ- YoY-	All Managers (Combined)	$632.0K	0.6% ($632.0K/$106.1M)	QoQ- YoY-