SMITH, MOORE & CO. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$618.0B
Holdings
392
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —890 5TH AVE PARTNERS INC | 29,000 | $289.0M | 0.05% | |
| 302 | BCEBCE INC | 6,272 | $283.0M | 0.05% | |
| 303 | EVRGEVERGY INC | 4,732 | $282.0M | 0.05% | |
| 304 | AVGOBROADCOM INC | 609 | $282.0M | 0.05% | |
| 305 | XLKSELECT SECTOR SPDR TR | 2,125 | $282.0M | 0.05% | |
| 306 | VNQVANGUARD INDEX FDS | 3,049 | $280.0M | 0.05% | |
| 307 | FYTFIRST TR EXCHANGE-TRADED ALP | 5,516 | $278.0M | 0.04% | |
| 308 | ETRENTERGY CORP NEW | 2,743 | $273.0M | 0.04% | |
| 309 | ABGAMERISOURCEBERGEN CORP | 2,314 | $273.0M | 0.04% | |
| 310 | MPCMARATHON PETE CORP | 5,092 | $272.0M | 0.04% | |
| 311 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,967 | $272.0M | 0.04% | |
| 312 | VSMVVICTORY PORTFOLIOS II | 7,510 | $270.0M | 0.04% | |
| 313 | SCZISHARES TR | 3,748 | $269.0M | 0.04% | |
| 314 | SHWSHERWIN WILLIAMS CO | 352 | $260.0M | 0.04% | |
| 315 | HYGISHARES TR | 2,963 | $258.0M | 0.04% | |
| 316 | DDTOINNOVATOR ETFS TR | 9,384 | $258.0M | 0.04% | |
| 317 | MUBISHARES TR | 2,189 | $254.0M | 0.04% | |
| 318 | XBISPDR SER TR | 1,868 | $253.0M | 0.04% | |
| 319 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,135 | $253.0M | 0.04% | |
| 320 | NTRNUTRIEN LTD | 4,623 | $249.0M | 0.04% | |
| 321 | —IGNYTE ACQUISITION CORP | 24,880 | $249.0M | 0.04% | |
| 322 | MDLZMONDELEZ INTL INC | 4,240 | $248.0M | 0.04% | |
| 323 | VOOVVANGUARD ADMIRAL FDS INC | 1,814 | $248.0M | 0.04% | |
| 324 | MOATVANECK VECTORS ETF TR | 3,556 | $246.0M | 0.04% | |
| 325 | BSVVANGUARD BD INDEX FDS | 2,995 | $246.0M | 0.04% | |
| 326 | CRMSALESFORCE COM INC | 1,131 | $240.0M | 0.04% | |
| 327 | ICLNISHARES TR | 9,804 | $238.0M | 0.04% | |
| 328 | DOLWISDOMTREE TR | 5,007 | $237.0M | 0.04% | |
| 329 | HDVISHARES TR | 2,462 | $234.0M | 0.04% | |
| 330 | NOMNUVEEN MISSOURI QLT MUN INC | 15,602 | $234.0M | 0.04% | |
| 331 | VLOVALERO ENERGY CORP | 3,246 | $232.0M | 0.04% | |
| 332 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,535 | $232.0M | 0.04% | |
| 333 | JNKSPDR SER TR | 2,098 | $228.0M | 0.04% | |
| 334 | SPLVINVESCO EXCH TRADED FD TR II | 3,915 | $228.0M | 0.04% | |
| 335 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,475 | $227.0M | 0.04% | |
| 336 | XGDVXGABELLI DIVID & INCOME TR | 9,479 | $227.0M | 0.04% | |
| 337 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,615 | $226.0M | 0.04% | |
| 338 | IJKISHARES TR | 2,880 | $226.0M | 0.04% | |
| 339 | VODVODAFONE GROUP PLC NEW | 12,222 | $225.0M | 0.04% | |
| 340 | RGLDROYAL GOLD INC | 2,080 | $224.0M | 0.04% | |
| 341 | FQIDIGITAL RLTY TR INC | 1,579 | $222.0M | 0.04% | |
| 342 | AONAON PLC | 964 | $222.0M | 0.04% | |
| 343 | FISVFISERV INC | 1,865 | $222.0M | 0.04% | |
| 344 | NKENIKE INC | 1,669 | $222.0M | 0.04% | |
| 345 | AXPAMERICAN EXPRESS CO | 1,564 | $221.0M | 0.04% | |
| 346 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,127 | $220.0M | 0.04% | |
| 347 | —AMERICAN ELEC PWR CO INC | 4,505 | $217.0M | 0.04% | |
| 348 | XLISELECT SECTOR SPDR TR | 2,205 | $217.0M | 0.04% | |
| 349 | FDLFIRST TR MORNINGSTAR DIVID L | 6,638 | $217.0M | 0.04% | |
| 350 | XLUSELECT SECTOR SPDR TR | 3,288 | $211.0M | 0.03% | |
| 351 | CSXCSX CORP | 2,190 | $211.0M | 0.03% | |
| 352 | DIVOAMPLIFY ETF TR | 6,100 | $210.0M | 0.03% | |
| 353 | XLFISELECT SECTOR SPDR TR | 3,080 | $210.0M | 0.03% | |
| 354 | PPAINVESCO EXCHANGE TRADED FD T | 2,885 | $210.0M | 0.03% | |
| 355 | MTUMISHARES TR | 1,306 | $210.0M | 0.03% | |
| 356 | AWRAMER STATES WTR CO | 2,780 | $210.0M | 0.03% | |
| 357 | CBSHCOMMERCE BANCSHARES INC | 2,721 | $208.0M | 0.03% | |
| 358 | BLKCHFBLACKROCK INC | 274 | $207.0M | 0.03% | |
| 359 | XMLVINVESCO EXCH TRADED FD TR II | 3,940 | $206.0M | 0.03% | |
| 360 | VICIVICI PPTYS INC | 7,225 | $204.0M | 0.03% | |
| 361 | FFORD MTR CO DEL | 16,567 | $203.0M | 0.03% | |
| 362 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,325 | $202.0M | 0.03% | |
| 363 | JETSETF SER SOLUTIONS | 7,485 | $201.0M | 0.03% | |
| 364 | LNTALLIANT ENERGY CORP | 3,700 | $200.0M | 0.03% | |
| 365 | IGACIG ACQUISITION CORP | 20,000 | $198.0M | 0.03% | |
| 366 | DSMBNY MELLON STRATEGIC MUN BD | 25,000 | $196.0M | 0.03% | |
| 367 | MINMFS INTER INCOME TR | 52,394 | $195.0M | 0.03% | |
| 368 | —BROADSCALE ACQUISITION CORP | 19,000 | $188.0M | 0.03% | |
| 369 | —JOFF FINTECH ACQUISITION COR | 18,000 | $179.0M | 0.03% | |
| 370 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,319 | $175.0M | 0.03% | |
| 371 | SVACSPRING VY ACQUISITION CORP | 16,700 | $169.0M | 0.03% | |
| 372 | —DUDDELL STREET ACQUISITN COR | 17,015 | $166.0M | 0.03% | |
| 373 | —JIYA ACQUISITION CORP | 16,500 | $162.0M | 0.03% | |
| 374 | PRIAFPRIME IMPACT ACQUISITION I | 15,615 | $152.0M | 0.02% | |
| 375 | LUMNLUMEN TECHNOLOGIES INC | 11,000 | $147.0M | 0.02% | |
| 376 | —OMEGA ALPHA SPAC | 14,750 | $146.0M | 0.02% | |
| 377 | XWIAXWESTERN ASSET / CLAYMORE INF | 11,372 | $145.0M | 0.02% | |
| 378 | XFEBFIRST TR MLP & ENERGY INCOM | 20,629 | $143.0M | 0.02% | |
| 379 | —MOTIVE CAPITAL CORP | 14,040 | $141.0M | 0.02% | |
| 380 | —YELLOWSTONE ACQUISITION CO | 14,000 | $140.0M | 0.02% | |
| 381 | XJQCXNUVEEN CR STRATEGIES INCOME | 21,175 | $138.0M | 0.02% | |
| 382 | —LEFTERIS ACQUISITION CORP | 13,000 | $128.0M | 0.02% | |
| 383 | —GROUP NINE ACQUISITION CORP | 12,300 | $125.0M | 0.02% | |
| 384 | —THIMBLE POINT ACQUISITION CO | 12,000 | $120.0M | 0.02% | |
| 385 | —LIGHTJUMP ACQUISITION CORP | 10,100 | $100.0M | 0.02% | |
| 386 | —YUCAIPA ACQUISITION CORP | 10,145 | $100.0M | 0.02% | |
| 387 | —ONE EQUITY PARTNERS OPEN WTR | 10,000 | $100.0M | 0.02% | |
| 388 | —EMPOWERMENT & INCLUSION CAPI | 10,000 | $99.0M | 0.02% | |
| 389 | PPTPUTNAM PREMIER INCOME TR | 10,000 | $49.0M | 0.01% | |
| 390 | —MCEWEN MNG INC | 31,646 | $33.0M | 0.01% | |
| 391 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,000 | $8.0M | 0.00% | |
| 392 | NAKNORTHERN DYNASTY MINERALS LT | 11,355 | $7.0M | 0.00% |
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