Smith Asset Management Co., LLC New Holdings in Q1 2025

Smith Asset Management Co., LLC

$106 Billion
Q1 2025

Stock	Shares change	Price Range	Shares Held	Trade History
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	5.21K New	$64.88 - $72.1 $338K - $376K	5.21K $343M
BTT Black Rock Municipal 2030 Target Term Trust Financial Services	14.7K New	$20.56 - $21.51 $302K - $316K	14.7K $312M
GOF Guggenheim Strategic Opportunities Fund Financial Services	19.4K New	$15.0 - $15.91 $291K - $309K	19.4K $302M
VOT Vanguard Mid Cap Growth Index ETFs	1.07K New	$237.72 - $276.98 $254K - $296K	1.07K $262M
BME Black Rock Health Sciences Trust Financial Services	6.53K New	$37.49 - $41.0 $245K - $268K	6.53K $252M
VDE Vanguard Energy ETF ETFs	1.94K New	$119.14 - $132.76 $231K - $258K	1.94K $252M
XLF Financial Sector Spdr ETFs	4.93K New	$47.32 - $52.19 $233K - $257K	4.93K $246M
MO Altria Group, Inc. Consumer Defensive	3.96K New	$50.81 - $60.02 $201K - $238K	3.96K $238M
ASG Liberty All Star Growth Fund Inc. Financial Services	42.2K New	$4.79 - $6.02 $202K - $254K	42.2K $207M
AMGN Amgen Inc Healthcare	661 New	$258.59 - $327.36 $171K - $216K	661 $206M
AFB Alliancebernstein National Municipal Income Fund Financial Services	18.2K New	$10.68 - $11.3 $194K - $206K	18.2K $198M
WEA Western Asset Premier Bond Fund Financial Services	11.9K New	$10.63 - $11.21 $126K - $133K	11.9K $133M
USA Liberty All Star Equity Fund Financial Services	18.7K New	$6.41 - $7.32 $120K - $137K	18.7K $122M
DHC Diversified Healthcare Trust Real Estate	23.1K New	$2.04 - $2.83 $47.2K - $65.5K	23.1K $55.5M
SVC Service Properties Trust Real Estate	18.8K New	$2.38 - $2.99 $44.8K - $56.3K	18.8K $49.1M
OPI Office Properties Income Trust Real Estate	34K New	$0.46 - $1.01 $15.6K - $34.3K	34K $15.5M

Activity Summary All Purchases 66 New Holdings 66 Increased Positions 0 All Sells 0 Reductions 0 Sold out 0 Calls 0 Puts 0

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