SMITH, MOORE & CO. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.3T
Holdings
523
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FTXLFIRST TR EXCHANGE TRADED FD | 1,840 | $205.8M | 0.02% | |
| 502 | TTTRANE TECHNOLOGIES PLC | 487 | $205.4M | 0.02% | |
| 503 | COPPSPROTT FDS TR | 7,200 | $203.7M | 0.02% | |
| 504 | MTUMISHARES TR | 787 | $201.8M | 0.02% | |
| 505 | CNRCANADIAN NATL RY CO | 2,131 | $201.0M | 0.02% | |
| 506 | DWDMORGAN STANLEY | 1,259 | $200.1M | 0.02% | |
| 507 | EXPIEXP WORLD HLDGS INC | 17,204 | $183.4M | 0.01% | |
| 508 | NMCONUVEEN MUN CR OPPORTUNITIES | 15,348 | $166.7M | 0.01% | |
| 509 | MINMFS INTER INCOME TR | 54,019 | $144.8M | 0.01% | |
| 510 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 13,916 | $144.6M | 0.01% | |
| 511 | FFORD MTR CO | 11,741 | $140.4M | 0.01% | |
| 512 | BDJBLACKROCK ENHANCED EQUITY DI | 12,081 | $110.1M | 0.01% | |
| 513 | NWLNEWELL BRANDS INC | 20,994 | $110.0M | 0.01% | |
| 514 | PPTPUTNAM PREMIER INCOME TR | 27,977 | $103.2M | 0.01% | |
| 515 | GABGABELLI EQUITY TR INC | 15,819 | $96.3M | 0.01% | |
| 516 | XWIAXWESTERN ASST INFLTN LKD INM | 11,372 | $95.8M | 0.01% | |
| 517 | URCURANIUM RTY CORP | 20,000 | $86.0M | 0.01% | |
| 518 | MEIMETHODE ELECTRS INC | 10,000 | $75.5M | 0.01% | |
| 519 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,055 | $68.8M | 0.01% | |
| 520 | PGENPRECIGEN INC | 20,000 | $65.8M | 0.01% | |
| 521 | DSMBNY MELLON STRATEGIC MUN BD | 10,000 | $59.2M | 0.00% | |
| 522 | KOSKOSMOS ENERGY LTD | 29,476 | $48.9M | 0.00% | |
| 523 | SANASANA BIOTECHNOLOGY INC | 11,250 | $39.9M | 0.00% |
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