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 |
|---|---|---|---|---|---|
| 401 | PYPLPAYPAL HLDGS INC | 3,030 | $258.6M | 0.02% | |
| 402 | BKGIBNY MELLON ETF TRUST | 8,538 | $257.4M | 0.02% | |
| 403 | EIPIFIRST TR EXCHNG TRADED FD VI | 13,075 | $254.8M | 0.02% | |
| 404 | MTBM & T BK CORP | 1,350 | $253.8M | 0.02% | |
| 405 | VTIPVANGUARD MALVERN FDS | 5,202 | $251.9M | 0.02% | |
| 406 | AMDADVANCED MICRO DEVICES INC | 2,057 | $248.5M | 0.02% | |
| 407 | RINGISHARES INC | 8,836 | $248.4M | 0.02% | |
| 408 | MARMFIRST TR EXCHNG TRADED FD VI | 8,006 | $247.2M | 0.02% | |
| 409 | SCHASCHWAB STRATEGIC TR | 9,519 | $246.2M | 0.02% | |
| 410 | WTVWISDOMTREE TR | 2,930 | $244.9M | 0.02% | |
| 411 | DONWISDOMTREE TR | 4,789 | $244.1M | 0.02% | |
| 412 | AFSMFIRST TR EXCHNG TRADED FD VI | 8,075 | $242.9M | 0.02% | |
| 413 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,940 | $242.5M | 0.02% | |
| 414 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,090 | $242.4M | 0.02% | |
| 415 | VHTVANGUARD WORLD FD | 954 | $242.0M | 0.02% | |
| 416 | HYGHISHARES U S ETF TR | 2,777 | $239.8M | 0.02% | |
| 417 | DTEDTE ENERGY CO | 1,976 | $238.6M | 0.02% | |
| 418 | FKWLFRANKLIN WIRELESS CORP | 48,542 | $237.9M | 0.02% | |
| 419 | OREALTY INCOME CORP | 4,432 | $236.7M | 0.02% | |
| 420 | LQDHISHARES U S ETF TR | 2,551 | $236.6M | 0.02% | |
| 421 | JCIJOHNSON CTLS INTL PLC | 2,977 | $235.0M | 0.02% | |
| 422 | EFADPROSHARES TR | 6,351 | $235.0M | 0.02% | |
| 423 | FTNTFORTINET INC | 2,486 | $234.9M | 0.02% | |
| 424 | PPLPPL CORP | 7,205 | $233.9M | 0.02% | |
| 425 | LNTALLIANT ENERGY CORP | 3,900 | $230.6M | 0.02% | |
| 426 | EMNEASTMAN CHEM CO | 2,512 | $229.4M | 0.02% | |
| 427 | BUFQFIRST TR EXCHNG TRADED FD VI | 7,284 | $228.9M | 0.02% | |
| 428 | JKHYHENRY JACK & ASSOC INC | 1,304 | $228.5M | 0.02% | |
| 429 | PDPINVESCO EXCHANGE TRADED FD T | 2,123 | $228.4M | 0.02% | |
| 430 | FTQIFIRST TR EXCHANGE-TRADED FD | 10,908 | $227.1M | 0.02% | |
| 431 | ISRGINTUITIVE SURGICAL INC | 435 | $227.1M | 0.02% | |
| 432 | HCAHCA HEALTHCARE INC | 755 | $226.6M | 0.02% | |
| 433 | AXONAXON ENTERPRISE INC | 377 | $224.1M | 0.02% | |
| 434 | GWWGRAINGER W W INC | 212 | $223.7M | 0.02% | |
| 435 | T7DTRANSDIGM GROUP INC | 176 | $222.8M | 0.02% | |
| 436 | CSXCSX CORP | 6,899 | $222.6M | 0.02% | |
| 437 | POSTPOST HLDGS INC | 1,944 | $222.5M | 0.02% | |
| 438 | BKRBAKER HUGHES COMPANY | 5,417 | $222.2M | 0.02% | |
| 439 | ARLPALLIANCE RESOURCE PARTNERS L | 8,450 | $222.2M | 0.02% | |
| 440 | UPGDINVESCO EXCHANGE TRADED FD T | 3,195 | $220.8M | 0.02% | |
| 441 | IJKISHARES TR | 2,423 | $220.3M | 0.02% | |
| 442 | JAVAJ P MORGAN EXCHANGE TRADED F | 3,449 | $218.3M | 0.02% | |
| 443 | NVSNNOVARTIS AG | 2,224 | $216.4M | 0.02% | |
| 444 | KMIKINDER MORGAN INC DEL | 7,860 | $215.4M | 0.02% | |
| 445 | NUENUCOR CORP | 1,845 | $215.3M | 0.02% | |
| 446 | VCSHVANGUARD SCOTTSDALE FDS | 2,732 | $213.2M | 0.02% | |
| 447 | VTWOVANGUARD SCOTTSDALE FDS | 2,375 | $212.2M | 0.02% | |
| 448 | VTEBVANGUARD MUN BD FDS | 4,216 | $211.4M | 0.02% | |
| 449 | EBAEBAY INC. | 3,406 | $211.0M | 0.02% | |
| 450 | GLPIGAMING & LEISURE PPTYS INC | 4,381 | $211.0M | 0.02% | |
| 451 | NOWSERVICENOW INC | 197 | $208.8M | 0.02% | |
| 452 | MCKMCKESSON CORP | 366 | $208.6M | 0.02% | |
| 453 | KNFKNIFE RIVER CORP | 2,052 | $208.6M | 0.02% | |
| 454 | DHRDANAHER CORPORATION | 907 | $208.2M | 0.02% | |
| 455 | FQIDIGITAL RLTY TR INC | 1,172 | $207.8M | 0.02% | |
| 456 | SMBCSOUTHERN MO BANCORP INC | 3,617 | $207.5M | 0.02% | |
| 457 | PWRQUANTA SVCS INC | 653 | $206.4M | 0.02% | |
| 458 | SHLDGLOBAL X FDS | 5,514 | $206.3M | 0.02% | |
| 459 | PEOEXELON CORP | 5,477 | $206.2M | 0.02% | |
| 460 | SPGPINVESCO EXCHANGE TRADED FD T | 1,962 | $205.8M | 0.02% | |
| 461 | IBMOISHARES TR | 8,045 | $204.8M | 0.02% | |
| 462 | IBMPISHARES TR | 8,116 | $204.0M | 0.02% | |
| 463 | WTSWATTS WATER TECHNOLOGIES INC | 1,000 | $203.3M | 0.02% | |
| 464 | ETENERGY TRANSFER L P | 10,307 | $201.9M | 0.02% | |
| 465 | VXFVANGUARD INDEX FDS | 1,058 | $201.1M | 0.02% | |
| 466 | FPEIFIRST TR EXCH TRADED FD III | 10,435 | $195.1M | 0.02% | |
| 467 | GFNEW GERMANY FD INC | 24,560 | $191.6M | 0.02% | |
| 468 | EXPIEXP WORLD HLDGS INC | 15,954 | $183.6M | 0.02% | |
| 469 | MINMFS INTER INCOME TR | 43,119 | $114.7M | 0.01% | |
| 470 | HBMHUDBAY MINERALS INC | 13,716 | $111.1M | 0.01% | |
| 471 | PPSIPIONEER PWR SOLUTIONS INC | 25,086 | $103.6M | 0.01% | |
| 472 | FFORD MTR CO | 10,111 | $100.1M | 0.01% | |
| 473 | KOSKOSMOS ENERGY LTD | 29,144 | $99.7M | 0.01% | |
| 474 | XWIAXWESTERN ASST INFLTN LKD INM | 11,372 | $91.0M | 0.01% | |
| 475 | XJQCXNUVEEN CR STRATEGIES INCOME | 12,405 | $70.6M | 0.01% | |
| 476 | DSMBNY MELLON STRATEGIC MUN BD | 10,000 | $58.1M | 0.01% | |
| 477 | GABGABELLI EQUITY TR INC | 10,556 | $56.8M | 0.01% | |
| 478 | URCURANIUM RTY CORP | 22,000 | $48.2M | 0.00% | |
| 479 | CLNECLEAN ENERGY FUELS CORP | 10,000 | $25.1M | 0.00% | |
| 480 | PGENPRECIGEN INC | 20,000 | $22.4M | 0.00% | |
| 481 | SANASANA BIOTECHNOLOGY INC | 10,000 | $16.3M | 0.00% |
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