13F-HR filed by SMITH, MOORE & CO.
SMITH, MOORE & CO. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 512 holding rows worth $1,191,498,229.
- Accession
- 0000200724-25-000006
- Filer
- CIK 200724
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 512 entries on the cover page, a total value of $1,191,498,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,191,498,229 with VALUE read as dollars as filed, 13F file number 028-15770. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 14,309 | $144,092 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,788 | $138,754 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,104 | $99,546 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 11,372 | $95,525 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,000 | $95,100 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,155 | $70,905 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22,500 | $61,425 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 34,244 | $58,900 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,000 | $56,000 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 20,086 | $55,237 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 22,000 | $55,000 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 20,000 | $28,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000200724-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |