SMITH, MOORE & CO. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$535.9B
Holdings
345
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —GREENROSE ACQUISITION CORP | 22,885 | $232.0M | 0.04% | |
| 302 | JNKSPDR SER TR | 2,127 | $232.0M | 0.04% | |
| 303 | LUVSOUTHWEST AIRLS CO | 4,950 | $231.0M | 0.04% | |
| 304 | —MERIDA MERGER CORP I | 22,500 | $230.0M | 0.04% | |
| 305 | ABGAMERISOURCEBERGEN CORP | 2,344 | $229.0M | 0.04% | |
| 306 | ICLNISHARES TR | 8,120 | $229.0M | 0.04% | |
| 307 | FYTFIRST TR EXCHANGE-TRADED ALP | 5,504 | $229.0M | 0.04% | |
| 308 | CBSHCOMMERCE BANCSHARES INC | 3,471 | $228.0M | 0.04% | |
| 309 | VOOVVANGUARD ADMIRAL FDS INC | 1,806 | $223.0M | 0.04% | |
| 310 | AWRAMER STATES WTR CO | 2,767 | $220.0M | 0.04% | |
| 311 | SPLVINVESCO EXCH TRADED FD TR II | 3,914 | $220.0M | 0.04% | |
| 312 | FQIDIGITAL RLTY TR INC | 1,571 | $219.0M | 0.04% | |
| 313 | NTRNUTRIEN LTD | 4,556 | $219.0M | 0.04% | |
| 314 | —GORES HLDGS V INC | 20,895 | $217.0M | 0.04% | |
| 315 | NOMNUVEEN MISSOURI QLT MUN INC | 15,534 | $217.0M | 0.04% | |
| 316 | MINMFS INTER INCOME TR | 56,534 | $215.0M | 0.04% | |
| 317 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,126 | $214.0M | 0.04% | |
| 318 | MPCMARATHON PETE CORP | 5,170 | $214.0M | 0.04% | |
| 319 | FISVFISERV INC | 1,865 | $212.0M | 0.04% | |
| 320 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,935 | $211.0M | 0.04% | |
| 321 | MOATVANECK VECTORS ETF TR | 3,395 | $210.0M | 0.04% | |
| 322 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,385 | $208.0M | 0.04% | |
| 323 | XLFISELECT SECTOR SPDR TR | 3,080 | $208.0M | 0.04% | |
| 324 | IJKISHARES TR | 2,880 | $208.0M | 0.04% | |
| 325 | UBERUBER TECHNOLOGIES INC | 4,050 | $207.0M | 0.04% | |
| 326 | XGDVXGABELLI DIVID & INCOME TR | 9,579 | $206.0M | 0.04% | |
| 327 | CSXCSX CORP | 2,248 | $204.0M | 0.04% | |
| 328 | VODVODAFONE GROUP PLC NEW | 12,222 | $201.0M | 0.04% | |
| 329 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,448 | $200.0M | 0.04% | |
| 330 | DSMBNY MELLON STRATEGIC MUN BD | 25,000 | $197.0M | 0.04% | |
| 331 | XWIAXWESTERN ASST INFLTN LKD INM | 12,797 | $175.0M | 0.03% | |
| 332 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,319 | $172.0M | 0.03% | |
| 333 | —JIYA ACQUISITION CORP | 16,500 | $170.0M | 0.03% | |
| 334 | —PMV CONSUMER ACQUISITION COR | 16,580 | $168.0M | 0.03% | |
| 335 | XJQCXNUVEEN CR STRATEGIES INCOME | 21,175 | $134.0M | 0.03% | |
| 336 | FFORD MTR CO DEL | 14,967 | $132.0M | 0.02% | |
| 337 | XFEBFIRST TR MLP & ENERGY INCOM | 22,279 | $129.0M | 0.02% | |
| 338 | GEGENERAL ELECTRIC CO | 11,686 | $126.0M | 0.02% | |
| 339 | —CLIMATE CHANGE CRISIS REAL I | 11,500 | $123.0M | 0.02% | |
| 340 | —YUCAIPA ACQUISITION CORP | 10,145 | $102.0M | 0.02% | |
| 341 | ZDGEZEDGE INC | 11,500 | $69.0M | 0.01% | |
| 342 | PPTPUTNAM PREMIER INCOME TR | 10,000 | $47.0M | 0.01% | |
| 343 | —MCEWEN MNG INC | 15,146 | $15.0M | 0.00% | |
| 344 | NAKNORTHERN DYNASTY MINERALS LT | 33,080 | $11.0M | 0.00% | |
| 345 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,000 | $8.0M | 0.00% |
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