Smith-Asset-Management-Co

Filing Details

13F-HR2025-03-31
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% identified
62 identified4 unidentified

Holdings

66 positions
Manager:
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Page 3 of 4
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:64.7K
Value:$619.7K
IRON MOUNTAIN INC
Shares:6.7K
Value:$572.6K
HEALTHPEAK PROPERTIES, INC.
Shares:27.6K
Value:$557.7K
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:24.7K
Value:$544.8K
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
Shares:67.6K
Value:$544.2K
Columbia Seligman Premium Technology Growth Fund, Inc.
Shares:16.0K
Value:$447.7K
922908751
Shares:2.0K
Value:$443.7K
Duke Energy CORP
Shares:3.5K
Value:$428.9K
81369Y209
Shares:2.8K
Value:$406.9K
Walmart Inc.
Shares:4.4K
Value:$387.2K
78464A854
Shares:5.2K
Value:$342.9K
BlackRock Municipal 2030 Target Term Trust
Shares:14.7K
Value:$311.9K
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:19.4K
Value:$302.0K
922908538
Shares:1.1K
Value:$261.5K
BlackRock Health Sciences Trust
Shares:6.5K
Value:$252.3K
92204A306
Shares:1.9K
Value:$252.0K
81369Y605
Shares:4.9K
Value:$245.6K
ALTRIA GROUP, INC.
Shares:4.0K
Value:$237.7K
LIBERTY ALL STAR GROWTH FUND INC.
Shares:42.2K
Value:$206.5K
AMGEN INC
Shares:661
Value:$205.9K