SMITH, MOORE & CO. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.0T
Holdings
467
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | INQQEXCHANGE TRADED CONCEPTS TRU | 15,060 | $247.0M | 0.02% | |
| 402 | PPLPPL CORP | 7,455 | $246.6M | 0.02% | |
| 403 | COPPSPROTT FDS TR | 9,450 | $245.5M | 0.02% | |
| 404 | DONWISDOMTREE TR | 4,789 | $244.9M | 0.02% | |
| 405 | POSTPOST HLDGS INC | 2,103 | $243.4M | 0.02% | |
| 406 | GWWGRAINGER W W INC | 234 | $243.1M | 0.02% | |
| 407 | EXPIEXP WORLD HLDGS INC | 17,204 | $242.4M | 0.02% | |
| 408 | T7DTRANSDIGM GROUP INC | 169 | $241.0M | 0.02% | |
| 409 | SFLRINNOVATOR ETFS TRUST | 7,531 | $239.6M | 0.02% | |
| 410 | IYWISHARES TR | 1,577 | $239.1M | 0.02% | |
| 411 | LNTALLIANT ENERGY CORP | 3,900 | $236.7M | 0.02% | |
| 412 | IWYISHARES TR | 1,075 | $236.6M | 0.02% | |
| 413 | NOMNUVEEN MISSOURI QLT MUN INC | 21,396 | $236.2M | 0.02% | |
| 414 | WTVWISDOMTREE TR | 2,930 | $234.4M | 0.02% | |
| 415 | SMBCSOUTHERN MO BANCORP INC | 4,118 | $232.6M | 0.02% | |
| 416 | MIGAMICROSTRATEGY INC | 1,360 | $229.3M | 0.02% | |
| 417 | ACHCACADIA HEALTHCARE COMPANY IN | 3,613 | $229.1M | 0.02% | |
| 418 | NVSNNOVARTIS AG | 1,947 | $223.9M | 0.02% | |
| 419 | FTQIFIRST TR EXCHANGE-TRADED FD | 10,908 | $223.4M | 0.02% | |
| 420 | GOSSGOSSAMER BIO INC | 226,000 | $222.9M | 0.02% | |
| 421 | XYZBLOCK INC | 3,320 | $222.9M | 0.02% | |
| 422 | —NEOS ETF TRUST | 7,975 | $222.8M | 0.02% | |
| 423 | SPSBSPDR SER TR | 7,336 | $222.1M | 0.02% | |
| 424 | PEOEXELON CORP | 5,477 | $222.1M | 0.02% | |
| 425 | LDOSLEIDOS HOLDINGS INC | 1,357 | $221.1M | 0.02% | |
| 426 | ISRGINTUITIVE SURGICAL INC | 450 | $221.1M | 0.02% | |
| 427 | GFNEW GERMANY FD INC | 24,560 | $219.3M | 0.02% | |
| 428 | PDPINVESCO EXCHANGE TRADED FD T | 2,122 | $219.2M | 0.02% | |
| 429 | GLPIGAMING & LEISURE PPTYS INC | 4,231 | $217.7M | 0.02% | |
| 430 | DEMWISDOMTREE TR | 4,926 | $216.8M | 0.02% | |
| 431 | IXJISHARES TR | 2,203 | $216.3M | 0.02% | |
| 432 | NUENUCOR CORP | 1,429 | $214.9M | 0.02% | |
| 433 | PLDPROLOGIS INC. | 1,700 | $214.7M | 0.02% | |
| 434 | PGRPROGRESSIVE CORP | 845 | $214.4M | 0.02% | |
| 435 | VTEBVANGUARD MUN BD FDS | 4,194 | $214.4M | 0.02% | |
| 436 | VTWOVANGUARD SCOTTSDALE FDS | 2,375 | $212.2M | 0.02% | |
| 437 | DGDOLLAR GEN CORP NEW | 2,509 | $212.2M | 0.02% | |
| 438 | VRTXVERTEX PHARMACEUTICALS INC | 455 | $211.6M | 0.02% | |
| 439 | ARLPALLIANCE RESOURCE PARTNERS L | 8,450 | $211.3M | 0.02% | |
| 440 | OXYOCCIDENTAL PETE CORP | 4,079 | $210.2M | 0.02% | |
| 441 | FTXLFIRST TR EXCHANGE-TRADED FD | 2,235 | $208.5M | 0.02% | |
| 442 | WTSWATTS WATER TECHNOLOGIES INC | 1,000 | $207.2M | 0.02% | |
| 443 | LVHILEGG MASON ETF INVT | 6,655 | $206.8M | 0.02% | |
| 444 | SHAKSHAKE SHACK INC | 2,000 | $206.4M | 0.02% | |
| 445 | IJKISHARES TR | 2,223 | $204.3M | 0.02% | |
| 446 | EBAEBAY INC. | 3,127 | $203.6M | 0.02% | |
| 447 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,775 | $202.5M | 0.02% | |
| 448 | FKWLFRANKLIN WIRELESS CORP | 44,042 | $201.7M | 0.02% | |
| 449 | METMETLIFE INC | 2,436 | $200.9M | 0.02% | |
| 450 | UPGDINVESCO EXCHANGE TRADED FD T | 2,795 | $200.8M | 0.02% | |
| 451 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 10,489 | $172.1M | 0.02% | |
| 452 | ETENERGY TRANSFER L P | 10,508 | $168.7M | 0.02% | |
| 453 | MINMFS INTER INCOME TR | 50,619 | $137.7M | 0.01% | |
| 454 | PPSIPIONEER PWR SOLUTIONS INC | 25,086 | $117.7M | 0.01% | |
| 455 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 20,845 | $117.4M | 0.01% | |
| 456 | FFORD MTR CO | 10,885 | $114.9M | 0.01% | |
| 457 | SWN1EURSOUTHWESTERN ENERGY CO | 15,500 | $110.2M | 0.01% | |
| 458 | XJQCXNUVEEN CR STRATEGIES INCOME | 18,955 | $109.7M | 0.01% | |
| 459 | HBMHUDBAY MINERALS INC | 10,684 | $98.2M | 0.01% | |
| 460 | XWIAXWESTERN ASST INFLTN LKD INM | 11,372 | $97.2M | 0.01% | |
| 461 | KOSKOSMOS ENERGY LTD | 19,145 | $77.2M | 0.01% | |
| 462 | DSMBNY MELLON STRATEGIC MUN BD | 10,000 | $62.3M | 0.01% | |
| 463 | GABGABELLI EQUITY TR INC | 10,398 | $57.1M | 0.01% | |
| 464 | CRNTCERAGON NETWORKS LTD | 18,500 | $50.7M | 0.00% | |
| 465 | CLNECLEAN ENERGY FUELS CORP | 10,000 | $31.1M | 0.00% | |
| 466 | USOUNITED STATES ANTIMONY CORP | 25,000 | $19.1M | 0.00% | |
| 467 | PGENPRECIGEN INC | 15,000 | $14.2M | 0.00% |
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