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 • $106.1M total value
Manager:
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Page 3 of 4
Shares:64.7K
Value:$619.7K
% of Portfolio:0.6% ($619.7K/$106.1M)
Shares:27.6K
Value:$557.7K
% of Portfolio:0.5% ($557.7K/$106.1M)
Shares:24.7K
Value:$544.8K
% of Portfolio:0.5% ($544.8K/$106.1M)
Shares:67.6K
Value:$544.2K
% of Portfolio:0.5% ($544.2K/$106.1M)
Shares:16.0K
Value:$447.7K
% of Portfolio:0.4% ($447.7K/$106.1M)
81369Y209
Shares:2.8K
Value:$406.9K
% of Portfolio:0.4% ($406.9K/$106.1M)
Shares:14.7K
Value:$311.9K
% of Portfolio:0.3% ($311.9K/$106.1M)
Shares:19.4K
Value:$302.0K
% of Portfolio:0.3% ($302.0K/$106.1M)
Shares:6.5K
Value:$252.3K
% of Portfolio:0.2% ($252.3K/$106.1M)
81369Y605
Shares:4.9K
Value:$245.6K
% of Portfolio:0.2% ($245.6K/$106.1M)
Shares:42.2K
Value:$206.5K
% of Portfolio:0.2% ($206.5K/$106.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 64.7K | QoQ- YoY- | All Managers (Combined) | $619.7K | 0.6% ($619.7K/$106.1M) | QoQ- YoY- | |
| 6.7K | QoQ- YoY- | All Managers (Combined) | $572.6K | 0.5% ($572.6K/$106.1M) | QoQ- YoY- | |
| 27.6K | QoQ- YoY- | All Managers (Combined) | $557.7K | 0.5% ($557.7K/$106.1M) | QoQ- YoY- | |
| 24.7K | QoQ- YoY- | All Managers (Combined) | $544.8K | 0.5% ($544.8K/$106.1M) | QoQ- YoY- | |
| 67.6K | QoQ- YoY- | All Managers (Combined) | $544.2K | 0.5% ($544.2K/$106.1M) | QoQ- YoY- | |
| 16.0K | QoQ- YoY- | All Managers (Combined) | $447.7K | 0.4% ($447.7K/$106.1M) | QoQ- YoY- | |
| 2.0K | QoQ- YoY- | All Managers (Combined) | $443.7K | 0.4% ($443.7K/$106.1M) | QoQ- YoY- | |
Duke Energy CORP(DUKcusip26441C204) | 3.5K | QoQ- YoY- | All Managers (Combined) | $428.9K | 0.4% ($428.9K/$106.1M) | QoQ- YoY- |
(cusip81369Y209)✕ | 2.8K | QoQ- YoY- | All Managers (Combined) | $406.9K | 0.4% ($406.9K/$106.1M) | QoQ- YoY- |
Walmart Inc.(WMTcusip931142103) | 4.4K | QoQ- YoY- | All Managers (Combined) | $387.2K | 0.4% ($387.2K/$106.1M) | QoQ- YoY- |
| 5.2K | QoQ- YoY- | All Managers (Combined) | $342.9K | 0.3% ($342.9K/$106.1M) | QoQ- YoY- | |
| 14.7K | QoQ- YoY- | All Managers (Combined) | $311.9K | 0.3% ($311.9K/$106.1M) | QoQ- YoY- | |
| 19.4K | QoQ- YoY- | All Managers (Combined) | $302.0K | 0.3% ($302.0K/$106.1M) | QoQ- YoY- | |
| 1.1K | QoQ- YoY- | All Managers (Combined) | $261.5K | 0.2% ($261.5K/$106.1M) | QoQ- YoY- | |
| 6.5K | QoQ- YoY- | All Managers (Combined) | $252.3K | 0.2% ($252.3K/$106.1M) | QoQ- YoY- | |
| 1.9K | QoQ- YoY- | All Managers (Combined) | $252.0K | 0.2% ($252.0K/$106.1M) | QoQ- YoY- | |
(cusip81369Y605)✕ | 4.9K | QoQ- YoY- | All Managers (Combined) | $245.6K | 0.2% ($245.6K/$106.1M) | QoQ- YoY- |
| 4.0K | QoQ- YoY- | All Managers (Combined) | $237.7K | 0.2% ($237.7K/$106.1M) | QoQ- YoY- | |
| 42.2K | QoQ- YoY- | All Managers (Combined) | $206.5K | 0.2% ($206.5K/$106.1M) | QoQ- YoY- | |
| 661 | QoQ- YoY- | All Managers (Combined) | $205.9K | 0.2% ($205.9K/$106.1M) | QoQ- YoY- |