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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.2K | QoQ- YoY- | All Managers (Combined) | $197.7K | QoQ- YoY- | |
11.9K | QoQ- YoY- | All Managers (Combined) | $133.1K | QoQ- YoY- | |
18.7K | QoQ- YoY- | All Managers (Combined) | $122.2K | QoQ- YoY- | |
23.1K | QoQ- YoY- | All Managers (Combined) | $55.5K | QoQ- YoY- | |
18.8K | QoQ- YoY- | All Managers (Combined) | $49.1K | QoQ- YoY- | |
34.0K | QoQ- YoY- | All Managers (Combined) | $15.5K | QoQ- YoY- |