Smith, Moore & Co.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000200724

Type: FundHoldings: 480Value: $1.1BLatest: 2025Q1

SMITH, MOORE & CO. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 480 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "NTR",
  "AES",
  "HBM",
  null,
  "PBA",
  null,
  null,
  "NVG",
  null,
  "MPLX",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "JQC",
  "GDXJ",
  "NMZ",
  "SCHH",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BST",
  null,
  null,
  "CSQ",
  null,
  "KAR",
  null,
  null,
  null,
  "CMI",
  null,
  "MIN",
  "KRP",
  "DUK",
  "NUV",
  "D",
  "NAD",
  "ETY",
  null,
  "EBAY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  "PGEN",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "FNV",
  "FFC",
  "UNP",
  "QCOM",
  null,
  "GLPI",
  null,
  "FEIM",
  "SANA",
  "FKWL",
  null,
  null,
  null,
  null,
  "ITW",
  null,
  "EMR",
  "MUB",
  null,
  "META",
  null,
  "LCUT",
  "VKI",
  "HEFA",
  "VKQ",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "PMO",
  null,
  "SR",
  null,
  null,
  "FINW",
  "PDX",
  "PMX",
  null,
  "DSM",
  null,
  null,
  "UROY",
  "KMI",
  null,
  null,
  "PAXS",
  null,
  null,
  "MPC",
  "PPSI",
  "MRVL",
  null,
  "NOM",
  "MA",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "EVRG",
  null,
  "GAB",
  "GE",
  "NVS",
  null,
  "ORLY",
  "WIA",
  "EMN",
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "RCL",
  "SCHW",
  "MDU",
  null,
  "VWO",
  "GDV",
  null,
  null,
  null,
  "VCIT",
  "KOS",
  "VIG",
  null,
  null,
  "LAD",
  null,
  "TSCO",
  "IWO",
  "WY",
  "IWN",
  null,
  null,
  "GOSS",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "VYM",
  "AHR",
  null,
  "DD",
  "MGC",
  null,
  "RGLD",
  "NFG",
  "AON",
  "AMCR",
  "AEE",
  "SF",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "GSLC",
  "AEP",
  "BKR",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  "AAON",
  null,
  null,
  "RGA",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WELL",
  null,
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LNT",
  "EXPI",
  "DTE",
  "ADT",
  "GRMN",
  "GNTX",
  "POST",
  "AEM",
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  null,
  "JKHY",
  "NSC",
  null,
  "NXPI",
  null,
  "SO",
  "SON",
  "SJM",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  "DINO",
  null,
  null,
  null,
  null,
  "GEV",
  "ARLP",
  "DGRO",
  "MCK",
  null,
  null,
  "NUE",
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BKH",
  "BA",
  "BMY",
  "BTI",
  "CNI",
  "CAVA",
  "CASY",
  "CNC",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CORT",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "FANG",
  null,
  "DFS",
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 480
Total Value: 1079991165
Accession Number: 0000200724-25-000005
Form Type: 13F-HR
CIK: smith-moore--co
Manager Name: Smith-Moore--Co

Data Enrichment

66% identified

316 identified164 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

480 positions • $1,079,991.165K total value

480 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 24

Sort by:

464287200

IVV|464287200

Shares:108.6K

Value:$61.0M

922908769

VTI|922908769

Shares:190.2K

Value:$52.3M

464287408

IVE|464287408

Shares:201.4K

Value:$38.4M

Apple Inc.

AAPL|037833100

Shares:154.3K

Value:$34.3M

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:60.5K

Value:$32.3M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:52.6K

Value:$29.4M

464287614

IWF|464287614

Shares:70.1K

Value:$25.3M

464287804

IJR|464287804

Shares:209.1K

Value:$21.9M

921908844

VIG|921908844

Shares:87.6K

Value:$17.0M

69374H881

Shares:296.8K

Value:$16.3M

47103U845

Shares:302.4K

Value:$15.3M

74348A467

Shares:146.4K

Value:$15.0M

464287507

IJH|464287507

Shares:246.3K

Value:$14.4M

921943858

VEA|921943858

Shares:272.3K

Value:$13.8M

46641Q159

Shares:289.9K

Value:$13.4M

464287655

IWM|464287655

Shares:64.2K

Value:$12.8M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:25.5K

Value:$11.9M

14020W106

Shares:290.8K

Value:$10.4M

NVIDIA CORP

NVDA|67066G104

Shares:93.9K

Value:$10.2M

886364231

Shares:545.8K

Value:$9.9M

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	108.6K	QoQ -1.35% (-1.5K) YoY +2.93% (+3.1K)	All Managers (Combined)	$61.0M	QoQ -5.83% (-$3.8M) YoY +10.01% (+$5.6M)
(VTIcusip922908769)	190.2K	QoQ +2.87% (-5.3K) YoY +4.31% (+7.9K)	All Managers (Combined)	$52.3M	QoQ -2.44% (-$1.3M) YoY +10.31% (+$4.9M)
(IVEcusip464287408)	201.4K	QoQ +1.34% (+2.7K) YoY +1.39% (+2.8K)	All Managers (Combined)	$38.4M	QoQ +1.18% (+$448.3K) YoY +3.44% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	154.3K	QoQ -9.18% (-15.6K) YoY -7.29% (-12.1K)	All Managers (Combined)	$34.3M	QoQ -19.44% (-$8.3M) YoY +20.08% (-$5.7M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	60.5K	QoQ +0.20% (-122) YoY +0.97% (-585)	All Managers (Combined)	$32.3M	QoQ -6.14% (-$2.1M) YoY -3.18% (-$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	52.6K	QoQ +0.38% (-202) YoY +4.19% (+2.1K)	All Managers (Combined)	$29.4M	QoQ -4.18% (-$1.3M) YoY +11.42% (+$3.0M)
(IWFcusip464287614)	70.1K	QoQ +4.12% (-2.8K) YoY +26.92% (+14.9K)	All Managers (Combined)	$25.3M	QoQ -6.37% (-$1.7M) YoY +35.98% (+$6.7M)
(IJRcusip464287804)	209.1K	QoQ +1.82% (-3.7K) YoY +7.71% (+15.0K)	All Managers (Combined)	$21.9M	QoQ -7.59% (-$1.8M) YoY +1.91% (+$411.2K)
(VIGcusip921908844)	87.6K	QoQ -1.18% (-1.1K) YoY +2.38% (+2.0K)	All Managers (Combined)	$17.0M	QoQ -2.11% (-$367.3K) YoY +8.77% (+$1.4M)
(cusip69374H881)✕	296.8K	QoQ -5.10% (-16.0K) YoY -21.07% (-79.3K)	All Managers (Combined)	$16.3M	QoQ -7.99% (-$1.4M) YoY -25.62% (-$5.6M)
(cusip47103U845)✕	302.4K	QoQ +35.10% (+78.6K) YoY +4109.43% (+295.2K)	All Managers (Combined)	$15.3M	QoQ +35.10% (+$4.0M) YoY +4106.95% (+$15.0M)
(cusip74348A467)✕	146.4K	QoQ -1.17% (-1.7K) YoY +0.69% (+1.0K)	All Managers (Combined)	$15.0M	QoQ +1.43% (-$211.3K) YoY +1.45% (+$215.1K)
(IJHcusip464287507)	246.3K	QoQ +4.47% (-10.6K) YoY +15.81% (+33.6K)	All Managers (Combined)	$14.4M	QoQ -2.16% (-$317.5K) YoY +11.25% (+$1.5M)
(VEAcusip921943858)	272.3K	QoQ +2.55% (+6.8K) YoY +4.57% (+11.9K)	All Managers (Combined)	$13.8M	QoQ +9.01% (+$1.1M) YoY +5.95% (+$777.5K)
(cusip46641Q159)✕	289.9K	QoQ -9.44% (-30.2K) YoY +8.63% (+23.0K)	All Managers (Combined)	$13.4M	QoQ -8.55% (-$1.2M) YoY +9.84% (+$1.2M)
(IWMcusip464287655)	64.2K	QoQ -0.20% (-132) YoY +6.14% (+3.7K)	All Managers (Combined)	$12.8M	QoQ -9.90% (-$1.4M) YoY +0.68% (+$87.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	25.5K	QoQ -0.67% (-173) YoY -39.78% (-16.8K)	All Managers (Combined)	$11.9M	QoQ -8.89% (-$1.2M) YoY -36.41% (-$6.8M)
(cusip14020W106)✕	290.8K	QoQ +16.34% (+40.8K) YoY +94.45% (+141.3K)	All Managers (Combined)	$10.4M	QoQ +17.59% (+$1.6M) YoY +113.24% (+$5.5M)
NVIDIA CORP(NVDAcusip67066G104)	93.9K	QoQ +3.83% (-3.5K) YoY +1209.02% (+86.7K)	All Managers (Combined)	$10.2M	QoQ -16.19% (-$2.0M) YoY +57.01% (+$3.7M)
(cusip886364231)✕	545.8K	QoQ +5.64% (-29.2K) YoY NEW(+545.8K)	All Managers (Combined)	$9.9M	QoQ -3.80% (-$392.0K) YoY NEW(+$9.9M)