SMITHBRIDGE ASSET MANAGEMENT INC/DE Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$539.6M
Holdings
126
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTAPNETAPP INC | 6,556 | $575K | 0.11% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,060 | $564K | 0.10% | |
| 103 | LFSTLIFESTANCE HEALTH GROUP | 84,542 | $563K | 0.10% | |
| 104 | VVISA INC | 1,508 | $528K | 0.10% | |
| 105 | ETNEATON CORP PLC | 1,900 | $516K | 0.10% | |
| 106 | BACBANK AMERICA CORP | 11,012 | $459K | 0.09% | |
| 107 | ETENERGY TRANSFER L P | 18,753 | $348K | 0.06% | |
| 108 | WSMWILLIAMS SONOMA INC | 1,992 | $315K | 0.06% | |
| 109 | IYWISHARES TR | 2,115 | $297K | 0.06% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 314 | $296K | 0.05% | |
| 111 | ITOTISHARES TR | 2,400 | $292K | 0.05% | |
| 112 | EMREMERSON ELEC CO | 2,400 | $263K | 0.05% | |
| 113 | PAYXPAYCHEX INC | 1,700 | $262K | 0.05% | |
| 114 | HDHOME DEPOT INC | 695 | $254K | 0.05% | |
| 115 | AMGNAMGEN INC | 801 | $249K | 0.05% | |
| 116 | XLESELECT SECTOR SPDR TR | 2,600 | $242K | 0.04% | |
| 117 | XLFISELECT SECTOR SPDR TR | 2,904 | $237K | 0.04% | |
| 118 | XLFIMATERIALS SELECT SECTOR SPDR F | 2,739 | $235K | 0.04% | |
| 119 | ALSALLSTATE CORP | 1,120 | $231K | 0.04% | |
| 120 | HDVISHARES TR | 1,905 | $230K | 0.04% | |
| 121 | XLFSELECT SECTOR SPDR TR | 4,599 | $229K | 0.04% | |
| 122 | MRKMERCK & CO INC | 2,489 | $223K | 0.04% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 1,289 | $223K | 0.04% | |
| 124 | XCEMCOLUMBIA ETF TR II | 7,233 | $213K | 0.04% | |
| 125 | DEDEERE & CO | 428 | $200K | 0.04% | |
| 126 | OMEXODYSSEY MARINE EXPL INC | 15,400 | $6K | 0.00% |
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