SMITH, MOORE & CO. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.1T
Holdings
480
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AXPAMERICAN EXPRESS CO | 1,687 | $453.8M | 0.04% | |
| 302 | ADTADT INC DEL | 54,230 | $441.4M | 0.04% | |
| 303 | OUNZVANECK MERK GOLD ETF | 14,547 | $438.4M | 0.04% | |
| 304 | FINWFINWISE BANCORP | 25,000 | $437.8M | 0.04% | |
| 305 | GNTXGENTEX CORP | 18,614 | $433.7M | 0.04% | |
| 306 | KRKROGER CO | 6,342 | $429.3M | 0.04% | |
| 307 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,469 | $428.8M | 0.04% | |
| 308 | FYXFIRST TR SML CP CORE ALPHA F | 4,753 | $428.2M | 0.04% | |
| 309 | KRPKIMBELL RTY PARTNERS LP | 30,491 | $426.9M | 0.04% | |
| 310 | NXPINXP SEMICONDUCTORS N V | 2,182 | $414.7M | 0.04% | |
| 311 | HDVISHARES TR | 3,381 | $409.6M | 0.04% | |
| 312 | UPSUNITED PARCEL SERVICE INC | 3,670 | $403.7M | 0.04% | |
| 313 | COWGPACER FDS TR | 13,105 | $403.5M | 0.04% | |
| 314 | TRVTRAVELERS COMPANIES INC | 1,525 | $403.3M | 0.04% | |
| 315 | MRVLMARVELL TECHNOLOGY INC | 6,550 | $403.3M | 0.04% | |
| 316 | PGRPROGRESSIVE CORP | 1,423 | $402.6M | 0.04% | |
| 317 | BDXBECTON DICKINSON & CO | 1,750 | $400.9M | 0.04% | |
| 318 | VEUVANGUARD INTL EQUITY INDEX F | 6,583 | $399.3M | 0.04% | |
| 319 | SBUXSTARBUCKS CORP | 4,049 | $397.2M | 0.04% | |
| 320 | GSGOLDMAN SACHS GROUP INC | 726 | $396.6M | 0.04% | |
| 321 | FKWLFRANKLIN WIRELESS CORP | 69,369 | $396.1M | 0.04% | |
| 322 | SPDWSPDR INDEX SHS FDS | 10,785 | $392.7M | 0.04% | |
| 323 | BNDXVANGUARD CHARLOTTE FDS | 8,028 | $391.9M | 0.04% | |
| 324 | DGDOLLAR GEN CORP NEW | 4,400 | $386.9M | 0.04% | |
| 325 | PFFISHARES TR | 12,575 | $386.4M | 0.04% | |
| 326 | AONAON PLC | 968 | $386.3M | 0.04% | |
| 327 | XLGINVESCO EXCHANGE TRADED FD T | 8,355 | $384.5M | 0.04% | |
| 328 | WFCWELLS FARGO CO NEW | 5,351 | $384.1M | 0.04% | |
| 329 | CATHGLOBAL X FDS | 5,619 | $379.5M | 0.04% | |
| 330 | HEFAISHARES TR | 10,373 | $376.4M | 0.03% | |
| 331 | SHWSHERWIN WILLIAMS CO | 1,075 | $375.3M | 0.03% | |
| 332 | XLFISELECT SECTOR SPDR TR | 4,541 | $370.9M | 0.03% | |
| 333 | MDLZMONDELEZ INTL INC | 5,450 | $369.8M | 0.03% | |
| 334 | IYWISHARES TR | 2,608 | $366.3M | 0.03% | |
| 335 | VIOOVANGUARD ADMIRAL FDS INC | 3,754 | $362.3M | 0.03% | |
| 336 | IWNISHARES TR | 2,392 | $361.2M | 0.03% | |
| 337 | NTRNUTRIEN LTD | 7,199 | $357.6M | 0.03% | |
| 338 | CMGCHIPOTLE MEXICAN GRILL INC | 7,103 | $356.6M | 0.03% | |
| 339 | RCLROYAL CARIBBEAN GROUP | 1,732 | $355.9M | 0.03% | |
| 340 | PYPLPAYPAL HLDGS INC | 5,395 | $352.0M | 0.03% | |
| 341 | SHLDGLOBAL X FDS | 7,498 | $349.0M | 0.03% | |
| 342 | BIVVANGUARD BD INDEX FDS | 4,555 | $348.8M | 0.03% | |
| 343 | USOUNITED STS OIL FD LP | 4,485 | $346.8M | 0.03% | |
| 344 | WFC 7.5 PERP LWELLS FARGO CO NEW | 285 | $342.2M | 0.03% | |
| 345 | RINGISHARES INC | 8,836 | $338.9M | 0.03% | |
| 346 | ONEQFIDELITY COMWLTH TR | 4,979 | $338.9M | 0.03% | |
| 347 | PNCPNC FINL SVCS GROUP INC | 1,927 | $338.7M | 0.03% | |
| 348 | RDVIFIRST TR EXCHANGE-TRADED FD | 14,268 | $338.4M | 0.03% | |
| 349 | IBDUISHARES TR | 14,602 | $337.7M | 0.03% | |
| 350 | CAVACAVA GROUP INC | 3,897 | $336.7M | 0.03% | |
| 351 | MFSIMFS ACTIVE EXCHANGE TRADED F | 13,030 | $335.1M | 0.03% | |
| 352 | IYFISHARES TR | 2,967 | $334.8M | 0.03% | |
| 353 | WBAWALGREENS BOOTS ALLIANCE INC | 29,881 | $333.8M | 0.03% | |
| 354 | FYTFIRST TR EXCHANGE-TRADED ALP | 6,699 | $333.2M | 0.03% | |
| 355 | SRSPIRE INC | 4,248 | $332.4M | 0.03% | |
| 356 | A4SAMERIPRISE FINL INC | 684 | $331.1M | 0.03% | |
| 357 | VOOVVANGUARD ADMIRAL FDS INC | 1,795 | $330.7M | 0.03% | |
| 358 | GOSSGOSSAMER BIO INC | 300,000 | $330.0M | 0.03% | |
| 359 | FTHIFIRST TR EXCHANGE TRADED FD | 15,024 | $328.4M | 0.03% | |
| 360 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,038 | $327.7M | 0.03% | |
| 361 | HTDCORCEPT THERAPEUTICS INC | 2,867 | $327.5M | 0.03% | |
| 362 | XGDVXGABELLI DIVID & INCOME TR | 13,452 | $324.6M | 0.03% | |
| 363 | XLUSELECT SECTOR SPDR TR | 4,092 | $322.7M | 0.03% | |
| 364 | CSQCALAMOS STRATEGIC TOTAL RETU | 19,850 | $321.2M | 0.03% | |
| 365 | MLPXGLOBAL X FDS | 5,028 | $320.8M | 0.03% | |
| 366 | SPHDINVESCO EXCH TRADED FD TR II | 6,375 | $320.2M | 0.03% | |
| 367 | TXNTEXAS INSTRS INC | 1,767 | $317.5M | 0.03% | |
| 368 | FPXFIRST TR EXCHANGE-TRADED FD | 2,779 | $310.6M | 0.03% | |
| 369 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 19,439 | $309.7M | 0.03% | |
| 370 | PPLPEMBINA PIPELINE CORP | 7,708 | $308.6M | 0.03% | |
| 371 | VBKVANGUARD INDEX FDS | 1,223 | $308.0M | 0.03% | |
| 372 | BKGIBNY MELLON ETF TRUST | 8,934 | $308.0M | 0.03% | |
| 373 | CNCCENTENE CORP DEL | 5,034 | $305.6M | 0.03% | |
| 374 | FCXFREEPORT-MCMORAN INC | 8,041 | $304.4M | 0.03% | |
| 375 | SPGIS&P GLOBAL INC | 598 | $304.0M | 0.03% | |
| 376 | CASYCASEYS GEN STORES INC | 700 | $303.7M | 0.03% | |
| 377 | ADMARCHER DANIELS MIDLAND CO | 6,286 | $301.8M | 0.03% | |
| 378 | INQQEXCHANGE TRADED CONCEPTS TRU | 20,885 | $299.7M | 0.03% | |
| 379 | VICIVICI PPTYS INC | 9,175 | $299.3M | 0.03% | |
| 380 | XLYSELECT SECTOR SPDR TR | 1,505 | $297.2M | 0.03% | |
| 381 | AMCRAMCOR PLC | 30,460 | $295.5M | 0.03% | |
| 382 | FDVVFIDELITY COVINGTON TRUST | 5,895 | $292.4M | 0.03% | |
| 383 | OPLNOPENLANE INC | 15,039 | $290.0M | 0.03% | |
| 384 | IWOISHARES TR | 1,132 | $289.3M | 0.03% | |
| 385 | JSMLJANUS DETROIT STR TR | 4,710 | $286.7M | 0.03% | |
| 386 | IWYISHARES TR | 1,356 | $286.1M | 0.03% | |
| 387 | TMOTHERMO FISHER SCIENTIFIC INC | 573 | $285.3M | 0.03% | |
| 388 | NUENUCOR CORP | 2,354 | $283.3M | 0.03% | |
| 389 | TLTISHARES TR | 3,106 | $282.7M | 0.03% | |
| 390 | ABXBARRICK GOLD CORP | 14,088 | $273.9M | 0.03% | |
| 391 | DTEDTE ENERGY CO | 1,976 | $273.2M | 0.03% | |
| 392 | EPIWISDOMTREE TR | 6,249 | $273.1M | 0.03% | |
| 393 | IVWISHARES TR | 2,936 | $272.5M | 0.03% | |
| 394 | XLISELECT SECTOR SPDR TR | 2,070 | $271.4M | 0.03% | |
| 395 | BKBANK NEW YORK MELLON CORP | 3,226 | $270.6M | 0.03% | |
| 396 | SFLRINNOVATOR ETFS TRUST | 8,600 | $270.0M | 0.02% | |
| 397 | DYHTARGET CORP | 2,580 | $269.2M | 0.02% | |
| 398 | CNRCANADIAN NATL RY CO | 2,749 | $267.9M | 0.02% | |
| 399 | EMNEASTMAN CHEM CO | 3,022 | $266.3M | 0.02% | |
| 400 | SFSTIFEL FINL CORP | 2,819 | $265.7M | 0.02% |