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 |
|---|---|---|---|---|---|
| 401 | EIPIFIRST TR EXCHNG TRADED FD VI | 13,087 | $265.5M | 0.02% | |
| 402 | PPAINVESCO EXCHANGE TRADED FD T | 2,270 | $264.6M | 0.02% | |
| 403 | MCKMCKESSON CORP | 391 | $263.1M | 0.02% | |
| 404 | BABAALIBABA GROUP HLDG LTD | 1,976 | $261.3M | 0.02% | |
| 405 | DINOHF SINCLAIR CORP | 7,927 | $260.6M | 0.02% | |
| 406 | AAONAAON INC | 3,304 | $258.2M | 0.02% | |
| 407 | SPYGSPDR SER TR | 3,210 | $257.9M | 0.02% | |
| 408 | HCAHCA HEALTHCARE INC | 740 | $255.7M | 0.02% | |
| 409 | MDUMDU RES GROUP INC | 15,070 | $254.8M | 0.02% | |
| 410 | PEOEXELON CORP | 5,497 | $253.3M | 0.02% | |
| 411 | BMOBANK MONTREAL QUE | 2,636 | $251.8M | 0.02% | |
| 412 | NOMNUVEEN MISSOURI QLT MUN INC | 24,315 | $251.7M | 0.02% | |
| 413 | LNTALLIANT ENERGY CORP | 3,900 | $251.0M | 0.02% | |
| 414 | VPUVANGUARD WORLD FD | 1,456 | $248.7M | 0.02% | |
| 415 | VHTVANGUARD WORLD FD | 938 | $248.3M | 0.02% | |
| 416 | MARMFIRST TR EXCHNG TRADED FD VI | 7,906 | $247.9M | 0.02% | |
| 417 | AFSMFIRST TR EXCHNG TRADED FD VI | 8,860 | $247.6M | 0.02% | |
| 418 | VXUSVANGUARD STAR FDS | 3,986 | $247.5M | 0.02% | |
| 419 | EFADPROSHARES TR | 6,351 | $246.3M | 0.02% | |
| 420 | LNGCHENIERE ENERGY INC | 1,055 | $244.1M | 0.02% | |
| 421 | VOTVANGUARD INDEX FDS | 991 | $242.5M | 0.02% | |
| 422 | WTVWISDOMTREE TR | 2,930 | $240.8M | 0.02% | |
| 423 | GRMNGARMIN LTD | 1,104 | $239.6M | 0.02% | |
| 424 | FTNTFORTINET INC | 2,486 | $239.3M | 0.02% | |
| 425 | GILDGILEAD SCIENCES INC | 2,130 | $238.7M | 0.02% | |
| 426 | BKRBAKER HUGHES COMPANY | 5,417 | $238.1M | 0.02% | |
| 427 | DONWISDOMTREE TR | 4,797 | $237.5M | 0.02% | |
| 428 | BINCBLACKROCK ETF TRUST II | 4,519 | $236.7M | 0.02% | |
| 429 | LVLNSPDR SER TR | 4,131 | $234.9M | 0.02% | |
| 430 | OREALTY INCOME CORP | 3,984 | $231.1M | 0.02% | |
| 431 | AMDADVANCED MICRO DEVICES INC | 2,238 | $229.9M | 0.02% | |
| 432 | BUFQFIRST TR EXCHNG TRADED FD VI | 7,684 | $229.4M | 0.02% | |
| 433 | RGLDROYAL GOLD INC | 1,400 | $228.9M | 0.02% | |
| 434 | ARLPALLIANCE RESOURCE PARTNERS L | 8,350 | $227.8M | 0.02% | |
| 435 | KMIKINDER MORGAN INC DEL | 7,961 | $227.1M | 0.02% | |
| 436 | EBAEBAY INC. | 3,332 | $225.7M | 0.02% | |
| 437 | WPMWHEATON PRECIOUS METALS CORP | 2,904 | $225.4M | 0.02% | |
| 438 | CALFPACER FDS TR | 5,972 | $223.9M | 0.02% | |
| 439 | JKHYHENRY JACK & ASSOC INC | 1,223 | $223.3M | 0.02% | |
| 440 | GLPIGAMING & LEISURE PPTYS INC | 4,385 | $223.2M | 0.02% | |
| 441 | WELLWELLTOWER INC | 1,455 | $223.0M | 0.02% | |
| 442 | ETENERGY TRANSFER L P | 11,989 | $222.9M | 0.02% | |
| 443 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,841 | $222.6M | 0.02% | |
| 444 | TDIVFIRST TR EXCHANGE TRADED FD | 3,000 | $220.8M | 0.02% | |
| 445 | TFCTRUIST FINL CORP | 5,356 | $220.4M | 0.02% | |
| 446 | VDEVANGUARD WORLD FD | 1,692 | $219.5M | 0.02% | |
| 447 | NVSNNOVARTIS AG | 1,947 | $217.0M | 0.02% | |
| 448 | LCUTLIFETIME BRANDS INC | 43,984 | $216.8M | 0.02% | |
| 449 | PDPINVESCO EXCHANGE TRADED FD T | 2,123 | $212.3M | 0.02% | |
| 450 | CSXCSX CORP | 7,194 | $211.7M | 0.02% | |
| 451 | SHVISHARES TR | 1,917 | $211.7M | 0.02% | |
| 452 | FNVFRANCO NEV CORP | 1,325 | $208.8M | 0.02% | |
| 453 | DLNWISDOMTREE TR | 2,630 | $208.7M | 0.02% | |
| 454 | INTCINTEL CORP | 9,187 | $208.6M | 0.02% | |
| 455 | IBMOISHARES TR | 8,077 | $206.4M | 0.02% | |
| 456 | VCSHVANGUARD SCOTTSDALE FDS | 2,611 | $206.1M | 0.02% | |
| 457 | IBMPISHARES TR | 8,150 | $206.0M | 0.02% | |
| 458 | FTQIFIRST TR EXCHANGE TRADED FD | 10,908 | $205.6M | 0.02% | |
| 459 | NOWSERVICENOW INC | 257 | $204.6M | 0.02% | |
| 460 | AXONAXON ENTERPRISE INC | 388 | $204.1M | 0.02% | |
| 461 | BKLNINVESCO EXCH TRADED FD TR II | 9,855 | $204.0M | 0.02% | |
| 462 | AHRAMERICAN HEALTHCARE REIT INC | 6,719 | $203.6M | 0.02% | |
| 463 | UPGDINVESCO EXCHANGE TRADED FD T | 2,895 | $202.7M | 0.02% | |
| 464 | MSIMOTOROLA SOLUTIONS INC | 462 | $202.3M | 0.02% | |
| 465 | POSTPOST HLDGS INC | 1,736 | $202.0M | 0.02% | |
| 466 | IJKISHARES TR | 2,423 | $201.8M | 0.02% | |
| 467 | IXJISHARES TR | 2,205 | $201.1M | 0.02% | |
| 468 | EXPIEXP WORLD HLDGS INC | 17,204 | $168.3M | 0.02% | |
| 469 | MINMFS INTER INCOME TR | 58,119 | $156.3M | 0.01% | |
| 470 | FFORD MTR CO | 12,865 | $129.0M | 0.01% | |
| 471 | HBMHUDBAY MINERALS INC | 13,716 | $104.1M | 0.01% | |
| 472 | XWIAXWESTERN ASST INFLTN LKD INM | 11,372 | $94.9M | 0.01% | |
| 473 | KOSKOSMOS ENERGY LTD | 30,894 | $70.4M | 0.01% | |
| 474 | XJQCXNUVEEN CR STRATEGIES INCOME | 12,405 | $66.7M | 0.01% | |
| 475 | GABGABELLI EQUITY TR INC | 11,796 | $65.0M | 0.01% | |
| 476 | PPSIPIONEER PWR SOLUTIONS INC | 20,086 | $60.1M | 0.01% | |
| 477 | DSMBNY MELLON STRATEGIC MUN BD | 10,000 | $57.7M | 0.01% | |
| 478 | URCURANIUM RTY CORP | 22,000 | $38.7M | 0.00% | |
| 479 | SANASANA BIOTECHNOLOGY INC | 22,500 | $37.8M | 0.00% | |
| 480 | PGENPRECIGEN INC | 20,000 | $29.8M | 0.00% |
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