Smith, Moore & Co. Incresed Positions in Q4 2024

Smith, Moore & Co.

  • $1.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Capital Grp Fixed Incm ETF T
11.6K
+ 44.73%
N/A
37.4K $0
BKH
Black Hills Corp

Utilities
590
+ 4.39%
$57.6 - $64.66 $34K - $38.1K
14K $821K
JGRO
J P Morgan Exchange Traded Fd
66K
+ 1573.07%
N/A
70.2K $0
PPA
Invesco Exchange Traded Fd Tr

ETFs
7
+ 0.23%
$113.79 - $124.5 $797 - $872
3.04K $348K
Ishares Bitcoin Trust ETF
9.04K
+ 40.05%
N/A
31.6K $0
GAB
Gabelli Equity Trust Inc

Financial Services
158
+ 1.52%
$5.36 - $5.83 $847 - $921
10.6K $56K
GDV
Gabelli Dividend & Income Trust

Financial Services
100
+ 0.7%
$23.77 - $25.59 $2.38K - $2.56K
14.5K $348K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
22
+ 0.52%
$49.79 - $51.14 $1.1K - $1.13K
4.22K $211K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
6
+ 0.15%
$77.23 - $82.11 $463 - $493
3.88K $301K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
4
+ 0.02%
$33.7 - $37.69 $135 - $151
25.6K $879K
CNI
Canadian National Railway CO

Industrials
400
+ 13.96%
$100.62 - $117.12 $40.2K - $46.8K
3.27K $331K
SPGI
S&P Global Inc.

Financial Services
9
+ 1.62%
$480.36 - $529.17 $4.32K - $4.76K
563 $280K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
75.7K
+ 192.19%
$22.01 - $66.82 $1.67M - $5.06M
115K $2.61M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
150
+ 3.55%
$46.46 - $51.66 $6.97K - $7.75K
4.38K $210K
NVS
Novartis Ag

Healthcare
277
+ 14.23%
$96.78 - $117.18 $26.8K - $32.5K
2.22K $216K
VOOV
Vanguard S&P 500 Value ETF

ETFs
20
+ 1.13%
$184.21 - $199.29 $3.68K - $3.99K
1.79K $329K
DVY
Ishares Tr

ETFs
200
+ 2.17%
$129.55 - $143.41 $25.9K - $28.7K
9.43K $1.24M
WEC
Wec Energy Group, Inc.

Utilities
1
+ 0.02%
$92.94 - $101.82 $92.9 - $102
4.75K $446K
PM
Philip Morris International Inc.

Consumer Defensive
2
+ 0.02%
$118.38 - $133.06 $237 - $266
9.64K $1.16M
FDL
First Tr Morningstar Dividend

ETFs
1.26K
+ 3.44%
$39.59 - $43.95 $49.9K - $55.4K
37.9K $1.52M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
38.6K
+ 196.97%
$27.54 - $83.04 $1.06M - $3.21M
58.2K $1.61M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
37
+ 0.17%
$57.38 - $61.11 $2.12K - $2.26K
21.5K $1.25M
HDV
Ishares Core High Dividend ETF

ETFs
2
+ 0.06%
$110.82 - $121.28 $222 - $243
3.38K $379K
SYY
Sysco Corp

Consumer Defensive
5
+ 0.04%
$73.63 - $81.77 $368 - $409
12K $920K
TDG
Trans Digm Group Inc

Industrials
7
+ 4.14%
$1239.0 - $1442.53 $8.67K - $10.1K
176 $223K
FIW
First Trust Water ETF

ETFs
266
+ 4.12%
$102.02 - $110.91 $27.1K - $29.5K
6.72K $685K
O
Realty Income Corp

Real Estate
201
+ 4.75%
$51.76 - $64.71 $10.4K - $13K
4.43K $236K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.54K
+ 2.47%
$57.53 - $60.83 $88.7K - $93.7K
64.1K $3.68M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
3.63K
+ 3.77%
$98.47 - $109.35 $358K - $397K
99.8K $9.83M
IYH
Ishares Tr

ETFs
828
+ 6.23%
$57.53 - $65.24 $47.6K - $54K
14.1K $822K
MOTE
Vaneck ETF Tr Morningstar Esg

ETFs
510
+ 0.71%
$28.16 - $30.02 $14.4K - $15.3K
72.8K $2.05M
SHW
Sherwin Williams CO

Basic Materials
1
+ 0.09%
$338.75 - $399.71 $339 - $400
1.07K $365K
VNQ
Vanguard Specialized Funds Van

ETFs
301
+ 3.47%
$87.85 - $98.6 $26.4K - $29.7K
8.97K $798K
CNC
Centene Corp

Healthcare
339
+ 6.77%
$56.71 - $73.94 $19.2K - $25.1K
5.35K $324K
NXPI
Nxp Semiconductors N.V.

Technology
44
+ 2.05%
$207.27 - $255.58 $9.12K - $11.2K
2.19K $454K
COP
Conocophillips

Energy
72
+ 0.64%
$95.12 - $114.72 $6.85K - $8.26K
11.3K $1.12M
PSLV
Sprott Physical Silver Trust

Financial Services
1.83K
+ 1.77%
$9.65 - $11.76 $17.7K - $21.5K
106K $1.02M
RSP
Invesco S&P 500 Equal Weight E

ETFs
339
+ 1.05%
$174.22 - $187.62 $59.1K - $63.6K
32.8K $5.74M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
229
+ 0.43%
$67.38 - $75.88 $15.4K - $17.4K
53.5K $3.62M
MPC
Marathon Petroleum Corp

Energy
7
+ 0.21%
$131.65 - $174.84 $922 - $1.22K
3.29K $458K
AWK
American Water Works Company, Inc.

Utilities
349
+ 6.32%
$123.83 - $146.07 $43.2K - $51K
5.87K $730K
QCOM
Qualcomm Inc

Technology
58
+ 1.09%
$150.4 - $178.04 $8.72K - $10.3K
5.37K $824K
DUK
Duke Energy Corp

Utilities
554
+ 3.0%
$105.76 - $120.76 $58.6K - $66.9K
19K $2.05M
MSFT
Microsoft Corp

Technology
348
+ 1.3%
$406.35 - $454.46 $141K - $158K
27.1K $11.4M
NEE
Nextera Energy Inc

Utilities
937
+ 7.13%
$69.77 - $85.43 $65.4K - $80K
14.1K $1.01M
CMCSA
Comcast Corp

Communication Services
276
+ 1.03%
$37.39 - $45.14 $10.3K - $12.5K
27.1K $1.02M
GE
General Electric CO

Industrials
91
+ 1.65%
$159.95 - $194.23 $14.6K - $17.7K
5.59K $933K
SO
Southern CO

Utilities
628
+ 3.1%
$81.5 - $94.15 $51.2K - $59.1K
20.9K $1.72M
EFA
Ishares Tr Msci Eafe ETF

ETFs
440
+ 2.47%
$75.1 - $82.99 $33K - $36.5K
18.2K $1.38M
Activity Summary
Buys All Purchases 270 New Holdings 43 Increased Positions 227 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Smith, Moore & Co. Portfolio

Follow Smith, Moore & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email