SMITH, MOORE & CO. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.1T
Holdings
481
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WECWEC ENERGY GROUP INC | 4,749 | $446.6M | 0.04% | |
| 302 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,847 | $445.6M | 0.04% | |
| 303 | ADTADT INC DEL | 64,230 | $443.8M | 0.04% | |
| 304 | SHVISHARES TR | 4,002 | $440.6M | 0.04% | |
| 305 | WMBWILLIAMS COS INC | 8,084 | $437.5M | 0.04% | |
| 306 | VIOOVANGUARD ADMIRAL FDS INC | 4,102 | $435.0M | 0.04% | |
| 307 | PLTRPALANTIR TECHNOLOGIES INC | 5,594 | $423.1M | 0.04% | |
| 308 | BDXBECTON DICKINSON & CO | 1,854 | $420.7M | 0.04% | |
| 309 | ONEQFIDELITY COMWLTH TR | 5,439 | $413.7M | 0.04% | |
| 310 | PGRPROGRESSIVE CORP | 1,724 | $413.1M | 0.04% | |
| 311 | SPYGSPDR SER TR | 4,571 | $401.8M | 0.04% | |
| 312 | FINWFINWISE BANCORP | 25,000 | $399.5M | 0.04% | |
| 313 | PFFISHARES TR | 12,687 | $398.9M | 0.04% | |
| 314 | CATHGLOBAL X FDS | 5,587 | $395.8M | 0.04% | |
| 315 | VDEVANGUARD WORLD FD | 3,250 | $394.3M | 0.04% | |
| 316 | IWNISHARES TR | 2,389 | $392.3M | 0.04% | |
| 317 | VEUVANGUARD INTL EQUITY INDEX F | 6,832 | $392.2M | 0.04% | |
| 318 | SBUXSTARBUCKS CORP | 4,295 | $391.9M | 0.04% | |
| 319 | XLGINVESCO EXCHANGE TRADED FD T | 7,825 | $390.9M | 0.04% | |
| 320 | AAONAAON INC | 3,300 | $388.3M | 0.04% | |
| 321 | KRKROGER CO | 6,342 | $387.8M | 0.04% | |
| 322 | INTCINTEL CORP | 19,171 | $384.4M | 0.04% | |
| 323 | WFC 7.5 PERP LWELLS FARGO CO NEW | 320 | $382.2M | 0.03% | |
| 324 | HDVISHARES TR | 3,377 | $379.1M | 0.03% | |
| 325 | TXNTEXAS INSTRS INC | 2,016 | $377.9M | 0.03% | |
| 326 | CMGCHIPOTLE MEXICAN GRILL INC | 6,253 | $377.1M | 0.03% | |
| 327 | GSGOLDMAN SACHS GROUP INC | 655 | $375.3M | 0.03% | |
| 328 | CSQCALAMOS STRATEGIC TOTAL RETU | 20,850 | $369.3M | 0.03% | |
| 329 | FYTFIRST TR EXCHANGE-TRADED ALP | 6,699 | $368.5M | 0.03% | |
| 330 | WFCWELLS FARGO CO NEW | 5,246 | $368.5M | 0.03% | |
| 331 | TRVTRAVELERS COMPANIES INC | 1,525 | $367.4M | 0.03% | |
| 332 | TLTISHARES TR | 4,206 | $367.3M | 0.03% | |
| 333 | SPDWSPDR INDEX SHS FDS | 10,704 | $365.3M | 0.03% | |
| 334 | SHWSHERWIN WILLIAMS CO | 1,074 | $365.1M | 0.03% | |
| 335 | RCLROYAL CARIBBEAN GROUP | 1,582 | $365.0M | 0.03% | |
| 336 | A4SAMERIPRISE FINL INC | 684 | $364.2M | 0.03% | |
| 337 | MDUMDU RES GROUP INC | 20,020 | $360.8M | 0.03% | |
| 338 | OUNZVANECK MERK GOLD ETF | 13,955 | $353.1M | 0.03% | |
| 339 | FTHIFIRST TR EXCHANGE-TRADED FD | 15,024 | $349.6M | 0.03% | |
| 340 | XLFISELECT SECTOR SPDR TR | 4,440 | $349.0M | 0.03% | |
| 341 | XGDVXGABELLI DIVID & INCOME TR | 14,450 | $349.0M | 0.03% | |
| 342 | PPAINVESCO EXCHANGE TRADED FD T | 3,036 | $348.3M | 0.03% | |
| 343 | BIVVANGUARD BD INDEX FDS | 4,660 | $348.2M | 0.03% | |
| 344 | AONAON PLC | 968 | $347.7M | 0.03% | |
| 345 | WBAWALGREENS BOOTS ALLIANCE INC | 37,151 | $346.6M | 0.03% | |
| 346 | RDVIFIRST TR EXCHANGE-TRADED FD | 14,079 | $341.3M | 0.03% | |
| 347 | USOUNITED STS OIL FD LP | 4,485 | $338.8M | 0.03% | |
| 348 | XLYSELECT SECTOR SPDR TR | 1,505 | $337.6M | 0.03% | |
| 349 | IYWISHARES TR | 2,110 | $336.6M | 0.03% | |
| 350 | ECGEVERUS CONSTR GROUP | 5,073 | $333.6M | 0.03% | |
| 351 | MDLZMONDELEZ INTL INC | 5,584 | $333.5M | 0.03% | |
| 352 | DYHTARGET CORP | 2,461 | $332.7M | 0.03% | |
| 353 | FPXFIRST TR EXCHANGE-TRADED FD | 2,779 | $332.2M | 0.03% | |
| 354 | CNRCANADIAN NATL RY CO | 3,266 | $331.5M | 0.03% | |
| 355 | VOOVVANGUARD ADMIRAL FDS INC | 1,787 | $329.8M | 0.03% | |
| 356 | IYFISHARES TR | 2,967 | $328.1M | 0.03% | |
| 357 | NTRNUTRIEN LTD | 7,324 | $327.7M | 0.03% | |
| 358 | IWOISHARES TR | 1,132 | $325.7M | 0.03% | |
| 359 | ANETARISTA NETWORKS INC | 2,932 | $324.1M | 0.03% | |
| 360 | CNCCENTENE CORP DEL | 5,349 | $324.0M | 0.03% | |
| 361 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,633 | $324.0M | 0.03% | |
| 362 | SFSTIFEL FINL CORP | 2,995 | $317.7M | 0.03% | |
| 363 | BNDVANGUARD BD INDEX FDS | 4,389 | $315.6M | 0.03% | |
| 364 | BKBANK NEW YORK MELLON CORP | 4,038 | $310.2M | 0.03% | |
| 365 | XLUSELECT SECTOR SPDR TR | 4,087 | $309.3M | 0.03% | |
| 366 | FCXFREEPORT-MCMORAN INC | 8,040 | $306.2M | 0.03% | |
| 367 | DLNWISDOMTREE TR | 3,877 | $301.6M | 0.03% | |
| 368 | MFSIMFS ACTIVE EXCHANGE TRADED F | 12,380 | $300.6M | 0.03% | |
| 369 | VBKVANGUARD INDEX FDS | 1,069 | $299.4M | 0.03% | |
| 370 | SRSPIRE INC | 4,402 | $298.6M | 0.03% | |
| 371 | OPLNOPENLANE INC | 15,039 | $298.4M | 0.03% | |
| 372 | SPHDINVESCO EXCH TRADED FD TR II | 6,175 | $298.3M | 0.03% | |
| 373 | IWYISHARES TR | 1,261 | $296.7M | 0.03% | |
| 374 | FDVVFIDELITY COVINGTON TRUST | 5,910 | $295.1M | 0.03% | |
| 375 | INQQEXCHANGE TRADED CONCEPTS TRU | 17,910 | $290.0M | 0.03% | |
| 376 | MIGAMICROSTRATEGY INC | 999 | $289.3M | 0.03% | |
| 377 | GILDGILEAD SCIENCES INC | 3,130 | $289.1M | 0.03% | |
| 378 | PPLPEMBINA PIPELINE CORP | 7,776 | $287.3M | 0.03% | |
| 379 | APLDAPPLIED DIGITAL CORP | 37,000 | $282.7M | 0.03% | |
| 380 | XLISELECT SECTOR SPDR TR | 2,137 | $281.6M | 0.03% | |
| 381 | NOMNUVEEN MISSOURI QLT MUN INC | 23,467 | $281.4M | 0.03% | |
| 382 | SPGIS&P GLOBAL INC | 563 | $280.6M | 0.03% | |
| 383 | JSMLJANUS DETROIT STR TR | 4,255 | $278.9M | 0.03% | |
| 384 | CASYCASEYS GEN STORES INC | 699 | $277.2M | 0.03% | |
| 385 | DINOHF SINCLAIR CORP | 7,849 | $275.1M | 0.03% | |
| 386 | XYZBLOCK INC | 3,235 | $274.9M | 0.03% | |
| 387 | ABXBARRICK GOLD CORP | 17,738 | $274.9M | 0.03% | |
| 388 | SFLRINNOVATOR ETFS TRUST | 8,350 | $272.6M | 0.02% | |
| 389 | CALFPACER FDS TR | 6,194 | $272.6M | 0.02% | |
| 390 | PNCPNC FINL SVCS GROUP INC | 1,408 | $271.4M | 0.02% | |
| 391 | GOSSGOSSAMER BIO INC | 300,000 | $271.4M | 0.02% | |
| 392 | IVWISHARES TR | 2,664 | $270.5M | 0.02% | |
| 393 | BINCBLACKROCK ETF TRUST II | 5,165 | $268.7M | 0.02% | |
| 394 | BMOBANK MONTREAL QUE | 2,758 | $267.7M | 0.02% | |
| 395 | LCUTLIFETIME BRANDS INC | 44,984 | $265.9M | 0.02% | |
| 396 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 17,064 | $265.0M | 0.02% | |
| 397 | ADMARCHER DANIELS MIDLAND CO | 5,210 | $263.2M | 0.02% | |
| 398 | TJXTJX COS INC NEW | 2,174 | $262.6M | 0.02% | |
| 399 | SHAKSHAKE SHACK INC | 2,000 | $259.6M | 0.02% | |
| 400 | ARKKARK ETF TR | 4,568 | $259.3M | 0.02% |