SMITH, MOORE & CO. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.0B
Holdings
467
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DDOMINION ENERGY INC | 7,390 | $427.1B | 40779.97% | |
| 302 | QLTY2023 ETF SERIES TRUST II | 12,964 | $422.8B | 40369.65% | |
| 303 | IWPISHARES TR | 3,524 | $413.4B | 39473.50% | |
| 304 | FCXFREEPORT-MCMORAN INC | 8,261 | $412.4B | 39377.53% | |
| 305 | SHWSHERWIN WILLIAMS CO | 1,073 | $409.7B | 39120.00% | |
| 306 | DYHTARGET CORP | 2,592 | $404.0B | 38576.57% | |
| 307 | SPDWSPDR INDEX SHS FDS | 10,704 | $402.0B | 38390.37% | |
| 308 | CRMSALESFORCE INC | 1,468 | $401.7B | 38359.24% | |
| 309 | IWNISHARES TR | 2,394 | $399.3B | 38129.21% | |
| 310 | WFC 7.5 PERP LWELLS FARGO CO NEW | 310 | $397.5B | 37954.94% | |
| 311 | HDVISHARES TR | 3,375 | $397.0B | 37910.64% | |
| 312 | DDTOINNOVATOR ETFS TRUST | 12,810 | $394.9B | 37711.45% | |
| 313 | MRVLMARVELL TECHNOLOGY INC | 5,456 | $393.5B | 37574.42% | |
| 314 | AFMCFIRST TR EXCHNG TRADED FD VI | 12,206 | $393.0B | 37530.40% | |
| 315 | FINWFINWISE BANCORP | 25,000 | $390.0B | 37240.50% | |
| 316 | TXNTEXAS INSTRS INC | 1,880 | $388.4B | 37087.05% | |
| 317 | SHVISHARES TR | 3,465 | $383.3B | 36603.88% | |
| 318 | TRVTRAVELERS COMPANIES INC | 1,635 | $382.8B | 36551.64% | |
| 319 | ABXBARRICK GOLD CORP | 19,178 | $381.4B | 36424.07% | |
| 320 | SPYGSPDR SER TR | 4,588 | $380.6B | 36338.13% | |
| 321 | NTRNUTRIEN LTD | 7,857 | $377.6B | 36057.11% | |
| 322 | CNCCENTENE CORP DEL | 5,010 | $377.2B | 36013.76% | |
| 323 | CMGCHIPOTLE MEXICAN GRILL INC | 6,503 | $374.7B | 35779.81% | |
| 324 | DINOHF SINCLAIR CORP | 8,299 | $369.9B | 35319.84% | |
| 325 | FYTFIRST TR EXCHANGE-TRADED ALP | 6,634 | $368.5B | 35191.41% | |
| 326 | ONEQFIDELITY COMWLTH TR | 5,107 | $365.7B | 34916.40% | |
| 327 | KRKROGER CO | 6,342 | $363.4B | 34700.22% | |
| 328 | CSQCALAMOS STRATEGIC TOTAL RETU | 20,850 | $361.7B | 34542.76% | |
| 329 | EALTINNOVATOR ETFS TRUST | 11,337 | $358.9B | 34275.39% | |
| 330 | BNDVANGUARD BD INDEX FDS | 4,724 | $354.8B | 33878.92% | |
| 331 | XLFISELECT SECTOR SPDR TR | 4,261 | $353.7B | 33770.73% | |
| 332 | OUNZVANECK MERK GOLD ETF | 13,905 | $353.0B | 33712.01% | |
| 333 | XGDVXGABELLI DIVID & INCOME TR | 14,350 | $350.9B | 33502.89% | |
| 334 | AMDADVANCED MICRO DEVICES INC | 2,123 | $348.3B | 33262.64% | |
| 335 | PPAINVESCO EXCHANGE TRADED FD T | 3,029 | $348.3B | 33255.19% | |
| 336 | FTHIFIRST TR EXCHANGE-TRADED FD | 15,024 | $345.9B | 33024.87% | |
| 337 | AAONAAON INC | 3,200 | $345.1B | 32951.92% | |
| 338 | ADMARCHER DANIELS MIDLAND CO | 5,732 | $342.4B | 32697.92% | |
| 339 | XLUSELECT SECTOR SPDR TR | 4,186 | $338.1B | 32285.89% | |
| 340 | VOOVVANGUARD ADMIRAL FDS INC | 1,767 | $337.1B | 32187.73% | |
| 341 | SRSPIRE INC | 4,990 | $335.8B | 32062.83% | |
| 342 | CNRCANADIAN NATL RY CO | 2,866 | $335.7B | 32057.19% | |
| 343 | AONAON PLC | 968 | $334.9B | 31980.80% | |
| 344 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,533 | $331.5B | 31654.33% | |
| 345 | NVONOVO-NORDISK A S | 2,761 | $328.8B | 31394.50% | |
| 346 | RDVIFIRST TR EXCHANGE-TRADED FD | 13,282 | $327.3B | 31250.79% | |
| 347 | XLGINVESCO EXCHANGE TRADED FD T | 6,850 | $325.6B | 31089.23% | |
| 348 | SPHDINVESCO EXCH TRADED FD TR II | 6,375 | $322.4B | 30783.95% | |
| 349 | JGROJ P MORGAN EXCHANGE TRADED F | 4,193 | $322.4B | 30781.47% | |
| 350 | A4SAMERIPRISE FINL INC | 684 | $321.4B | 30685.22% | |
| 351 | IWOISHARES TR | 1,130 | $320.9B | 30641.67% | |
| 352 | BIVVANGUARD BD INDEX FDS | 4,093 | $320.8B | 30632.32% | |
| 353 | PPLPEMBINA PIPELINE CORP | 7,776 | $320.7B | 30621.43% | |
| 354 | SFSTIFEL FINL CORP | 3,345 | $314.1B | 29993.40% | |
| 355 | WFCWELLS FARGO CO NEW | 5,546 | $313.3B | 29915.96% | |
| 356 | IYFISHARES TR | 2,967 | $308.3B | 29436.32% | |
| 357 | HCAHCA HEALTHCARE INC | 755 | $306.9B | 29301.11% | |
| 358 | EIPIFIRST TR EXCHNG TRADED FD VI | 15,727 | $304.3B | 29058.57% | |
| 359 | DLNWISDOMTREE TR | 3,871 | $304.1B | 29040.24% | |
| 360 | CRWDCROWDSTRIKE HLDGS INC | 1,070 | $300.1B | 28656.37% | |
| 361 | FPXFIRST TR EXCHANGE-TRADED FD | 2,719 | $299.6B | 28609.87% | |
| 362 | TFXTELEFLEX INCORPORATED | 1,200 | $296.8B | 28339.45% | |
| 363 | LCUTLIFETIME BRANDS INC | 44,984 | $294.2B | 28092.23% | |
| 364 | RINGISHARES INC | 8,836 | $291.7B | 27851.69% | |
| 365 | XLISELECT SECTOR SPDR TR | 2,149 | $291.0B | 27791.72% | |
| 366 | SPGIS&P GLOBAL INC | 554 | $286.5B | 27353.91% | |
| 367 | FPEIFIRST TR EXCH TRADED FD III | 14,935 | $284.8B | 27196.07% | |
| 368 | ANETEURARISTA NETWORKS INC | 733 | $281.3B | 26864.72% | |
| 369 | USOUNITED STS OIL FD LP | 4,016 | $280.8B | 26813.06% | |
| 370 | PYPLPAYPAL HLDGS INC | 3,594 | $280.4B | 26778.78% | |
| 371 | XLYSELECT SECTOR SPDR TR | 1,399 | $280.3B | 26767.13% | |
| 372 | SHELSHELL PLC | 4,237 | $279.5B | 26684.34% | |
| 373 | EFADPROSHARES TR | 6,674 | $279.2B | 26660.57% | |
| 374 | IIPRINNOVATIVE INDL PPTYS INC | 2,058 | $277.1B | 26455.36% | |
| 375 | VHTVANGUARD WORLD FD | 975 | $275.1B | 26273.17% | |
| 376 | PRFTUSDPERFICIENT INC | 3,619 | $273.2B | 26083.82% | |
| 377 | VBKVANGUARD INDEX FDS | 1,019 | $272.5B | 26018.22% | |
| 378 | SPGPINVESCO EXCHANGE TRADED FD T | 2,572 | $269.2B | 25704.63% | |
| 379 | OREALTY INCOME CORP | 4,231 | $268.4B | 25624.33% | |
| 380 | APLDAPPLIED DIGITAL CORP | 32,500 | $268.1B | 25602.84% | |
| 381 | VTIPVANGUARD MALVERN FDS | 5,342 | $263.4B | 25153.00% | |
| 382 | AIRRFIRST TR EXCHANGE-TRADED FD | 3,527 | $263.4B | 25147.94% | |
| 383 | CASYCASEYS GEN STORES INC | 699 | $262.7B | 25083.96% | |
| 384 | TJXTJX COS INC NEW | 2,224 | $261.4B | 24961.54% | |
| 385 | GILDGILEAD SCIENCES INC | 3,114 | $261.1B | 24929.08% | |
| 386 | ARKKARK ETF TR | 5,447 | $258.9B | 24721.58% | |
| 387 | PNCPNC FINL SVCS GROUP INC | 1,398 | $258.5B | 24679.76% | |
| 388 | WBAWALGREENS BOOTS ALLIANCE INC | 28,729 | $257.4B | 24579.87% | |
| 389 | AXONAXON ENTERPRISE INC | 644 | $257.3B | 24573.19% | |
| 390 | MTBM & T BK CORP | 1,444 | $257.2B | 24560.11% | |
| 391 | IVWISHARES TR | 2,664 | $255.1B | 24359.77% | |
| 392 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,165 | $254.2B | 24268.39% | |
| 393 | OPLNOPENLANE INC | 15,039 | $253.9B | 24240.51% | |
| 394 | DTEDTE ENERGY CO | 1,976 | $253.7B | 24229.05% | |
| 395 | MARMFIRST TR EXCHNG TRADED FD VI | 8,306 | $252.9B | 24150.75% | |
| 396 | DHRDANAHER CORPORATION | 907 | $252.1B | 24071.97% | |
| 397 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,990 | $249.6B | 23837.17% | |
| 398 | CSXCSX CORP | 7,217 | $249.2B | 23794.48% | |
| 399 | BMOBANK MONTREAL QUE | 2,758 | $248.8B | 23754.85% | |
| 400 | JKHYHENRY JACK & ASSOC INC | 1,406 | $248.1B | 23695.08% |