SMITH, MOORE & CO. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$969.7B
Holdings
442
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NSCNORFOLK SOUTHN CORP | 3,273 | $0 | 0.00% | |
| 302 | JAAAJANUS DETROIT STR TR | 16,067 | $0 | 0.00% | |
| 303 | RWKINVESCO EXCH TRADED FD TR II | 6,220 | $0 | 0.00% | |
| 304 | CAVACAVA GROUP INC | 3,007 | $0 | 0.00% | |
| 305 | EVRGEVERGY INC | 9,492 | $0 | 0.00% | |
| 306 | SRSPIRE INC | 6,672 | $0 | 0.00% | |
| 307 | XLGINVESCO EXCHANGE TRADED FD T | 7,350 | $0 | 0.00% | |
| 308 | PNCPNC FINL SVCS GROUP INC | 1,335 | $0 | 0.00% | |
| 309 | SFSTIFEL FINL CORP | 5,152 | $0 | 0.00% | |
| 310 | NVGNUVEEN AMT FREE MUN CR INC F | 46,666 | $0 | 0.00% | |
| 311 | NXPINXP SEMICONDUCTORS N V | 2,146 | $0 | 0.00% | |
| 312 | RGAREINSURANCE GRP OF AMERICA I | 2,342 | $0 | 0.00% | |
| 313 | AEMAGNICO EAGLE MINES LTD | 12,579 | $0 | 0.00% | |
| 314 | XGDVXGABELLI DIVID & INCOME TR | 14,200 | $0 | 0.00% | |
| 315 | WECWEC ENERGY GROUP INC | 4,746 | $0 | 0.00% | |
| 316 | SPSBSPDR SER TR | 10,917 | $0 | 0.00% | |
| 317 | MCKMCKESSON CORP | 356 | $0 | 0.00% | |
| 318 | ARKKARK ETF TR | 8,103 | $0 | 0.00% | |
| 319 | ETRENTERGY CORP NEW | 3,650 | $0 | 0.00% | |
| 320 | AEEAMEREN CORP | 11,157 | $0 | 0.00% | |
| 321 | IWNISHARES TR | 2,389 | $0 | 0.00% | |
| 322 | NTRNUTRIEN LTD | 8,400 | $0 | 0.00% | |
| 323 | LKQ1LKQ CORP | 6,981 | $0 | 0.00% | |
| 324 | A4SAMERIPRISE FINL INC | 684 | $0 | 0.00% | |
| 325 | SHWSHERWIN WILLIAMS CO | 1,073 | $0 | 0.00% | |
| 326 | BDXBECTON DICKINSON & CO | 1,870 | $0 | 0.00% | |
| 327 | DTEDTE ENERGY CO | 1,976 | $0 | 0.00% | |
| 328 | RDVIFIRST TR EXCHANGE-TRADED FD | 12,424 | $0 | 0.00% | |
| 329 | METMETLIFE INC | 4,943 | $0 | 0.00% | |
| 330 | DONWISDOMTREE TR | 4,789 | $0 | 0.00% | |
| 331 | QLTY2023 ETF SERIES TRUST II | 12,682 | $0 | 0.00% | |
| 332 | ARLPALLIANCE RESOURCE PARTNERS L | 8,450 | $0 | 0.00% | |
| 333 | GILDGILEAD SCIENCES INC | 3,093 | $0 | 0.00% | |
| 334 | AXPAMERICAN EXPRESS CO | 2,110 | $0 | 0.00% | |
| 335 | WFCWELLS FARGO CO NEW | 5,562 | $0 | 0.00% | |
| 336 | GLWCORNING INC | 14,834 | $0 | 0.00% | |
| 337 | SPMDSPDR SER TR | 12,966 | $0 | 0.00% | |
| 338 | SHELSHELL PLC | 4,235 | $0 | 0.00% | |
| 339 | DFASDIMENSIONAL ETF TRUST | 12,258 | $0 | 0.00% | |
| 340 | ABXBARRICK GOLD CORP | 20,628 | $0 | 0.00% | |
| 341 | IWYISHARES TR | 1,024 | $0 | 0.00% | |
| 342 | VDEVANGUARD WORLD FD | 3,140 | $0 | 0.00% | |
| 343 | FCXFREEPORT-MCMORAN INC | 9,720 | $0 | 0.00% | |
| 344 | DGDOLLAR GEN CORP NEW | 1,944 | $0 | 0.00% | |
| 345 | DESWISDOMTREE TR | 25,586 | $0 | 0.00% | |
| 346 | WBAWALGREENS BOOTS ALLIANCE INC | 31,379 | $0 | 0.00% | |
| 347 | AMLPALPS ETF TR | 11,505 | $0 | 0.00% | |
| 348 | GABGABELLI EQUITY TR INC | 10,308 | $0 | 0.00% | |
| 349 | SYYSYSCO CORP | 12,098 | $0 | 0.00% | |
| 350 | PHMPULTE GROUP INC | 8,036 | $0 | 0.00% | |
| 351 | COPPSPROTT FDS TR | 9,450 | $0 | 0.00% | |
| 352 | UBERUBER TECHNOLOGIES INC | 8,004 | $0 | 0.00% | |
| 353 | CRMSALESFORCE INC | 2,159 | $0 | 0.00% | |
| 354 | IYHISHARES TR | 13,329 | $0 | 0.00% | |
| 355 | OPLNOPENLANE INC | 15,039 | $0 | 0.00% | |
| 356 | GFNEW GERMANY FD INC | 24,560 | $0 | 0.00% | |
| 357 | IBMINTERNATIONAL BUSINESS MACHS | 3,387 | $0 | 0.00% | |
| 358 | GOSSGOSSAMER BIO INC | 226,000 | $0 | 0.00% | |
| 359 | PFFISHARES TR | 16,879 | $0 | 0.00% | |
| 360 | XHBSPDR SER TR | 5,894 | $0 | 0.00% | |
| 361 | OXYOCCIDENTAL PETE CORP | 4,190 | $0 | 0.00% | |
| 362 | AVYAVERY DENNISON CORP | 4,458 | $0 | 0.00% | |
| 363 | CMICUMMINS INC | 2,611 | $0 | 0.00% | |
| 364 | SPHDINVESCO EXCH TRADED FD TR II | 6,475 | $0 | 0.00% | |
| 365 | IWOISHARES TR | 1,129 | $0 | 0.00% | |
| 366 | AAONAAON INC | 2,900 | $0 | 0.00% | |
| 367 | ONEQFIDELITY COMWLTH TR | 5,252 | $0 | 0.00% | |
| 368 | EIPIFIRST TR EXCHNG TRADED FD VI | 15,721 | $0 | 0.00% | |
| 369 | AFLAFLAC INC | 6,543 | $0 | 0.00% | |
| 370 | PMXPIMCO MUN INCOME FD III | 51,335 | $0 | 0.00% | |
| 371 | INTCINTEL CORP | 26,087 | $0 | 0.00% | |
| 372 | TLTISHARES TR | 2,706 | $0 | 0.00% | |
| 373 | HCAHCA HEALTHCARE INC | 755 | $0 | 0.00% | |
| 374 | SDVYFIRST TR EXCHANGE-TRADED FD | 13,395 | $0 | 0.00% | |
| 375 | IXJISHARES TR | 2,203 | $0 | 0.00% | |
| 376 | PANWPALO ALTO NETWORKS INC | 1,567 | $0 | 0.00% | |
| 377 | SRESEMPRA | 7,842 | $0 | 0.00% | |
| 378 | VTEBVANGUARD MUN BD FDS | 4,194 | $0 | 0.00% | |
| 379 | CMGCHIPOTLE MEXICAN GRILL INC | 8,520 | $0 | 0.00% | |
| 380 | AQLTISHARES TR | 6,258 | $0 | 0.00% | |
| 381 | IIPRINNOVATIVE INDL PPTYS INC | 2,057 | $0 | 0.00% | |
| 382 | GSLCGOLDMAN SACHS ETF TR | 6,510 | $0 | 0.00% | |
| 383 | 4I1PHILIP MORRIS INTL INC | 9,856 | $0 | 0.00% | |
| 384 | GEVGE VERNOVA INC | 1,272 | $0 | 0.00% | |
| 385 | TRVTRAVELERS COMPANIES INC | 1,635 | $0 | 0.00% | |
| 386 | ORLYOREILLY AUTOMOTIVE INC | 898 | $0 | 0.00% | |
| 387 | KHCKRAFT HEINZ CO | 27,827 | $0 | 0.00% | |
| 388 | BABOEING CO | 4,230 | $0 | 0.00% | |
| 389 | AMDADVANCED MICRO DEVICES INC | 3,546 | $0 | 0.00% | |
| 390 | EPCEDGEWELL PERS CARE CO | 6,889 | $0 | 0.00% | |
| 391 | NOMNUVEEN MISSOURI QLT MUN INC | 21,062 | $0 | 0.00% | |
| 392 | RINGISHARES INC | 8,836 | $0 | 0.00% | |
| 393 | UPSUNITED PARCEL SERVICE INC | 4,455 | $0 | 0.00% | |
| 394 | SHVISHARES TR | 4,505 | $0 | 0.00% | |
| 395 | SWN1EURSOUTHWESTERN ENERGY CO | 15,500 | $0 | 0.00% | |
| 396 | DINOHF SINCLAIR CORP | 8,299 | $0 | 0.00% | |
| 397 | FIWFIRST TR EXCHANGE-TRADED FD | 4,984 | $0 | 0.00% | |
| 398 | SPYGSPDR SER TR | 4,586 | $0 | 0.00% | |
| 399 | MARMFIRST TR EXCHNG TRADED FD VI | 8,306 | $0 | 0.00% | |
| 400 | DYHTARGET CORP | 2,662 | $0 | 0.00% |