13F-HR filed by SMITH, MOORE & CO.
SMITH, MOORE & CO. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 523 holding rows worth $1,305,697,273.
- Accession
- 0000200724-25-000007
- Filer
- CIK 200724
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 523 entries on the cover page, a total value of $1,305,697,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,305,697,273 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,840 | $205,774 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 487 | $205,411 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 7,200 | $203,688 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 787 | $201,826 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,131 | $200,982 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,259 | $200,131 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,204 | $183,395 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 15,348 | $166,684 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 54,019 | $144,771 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,916 | $144,587 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,741 | $140,419 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,081 | $110,062 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,994 | $110,009 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 27,977 | $103,235 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,819 | $96,339 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 11,372 | $95,752 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 20,000 | $86,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,000 | $75,500 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,055 | $68,800 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 20,000 | $65,800 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,000 | $59,200 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,476 | $48,930 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,250 | $39,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000200724-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |