Smith Chas P & Associates Pa Cpas Purchases in Q2 2025

Smith Chas P & Associates Pa Cpas

  • $1.78 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
40.8K
+ 1489.98%
$150.57 - $212.76 $6.14M - $8.67M
43.5K $9.25M
NVO
Novo Nordisk A S

Healthcare
116K
+ 143.63%
$58.08 - $81.05 $6.76M - $9.44M
197K $13.6M
AMZN
Amazon Com Inc

Consumer Cyclical
16.7K
+ 11.77%
$167.32 - $223.3 $2.79M - $3.73M
158K $34.8M
UNP
Union Pacific Corp

Industrials
34.4K
+ 123.61%
$208.27 - $238.46 $7.16M - $8.2M
62.2K $14.3M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.43K
+ 1.85%
$171.4 - $227.1 $416K - $551K
133K $30.3M
GD
General Dynamics Corp

Industrials
3.23K
+ 2.59%
$247.68 - $291.66 $799K - $941K
128K $37.3M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
25.7K
+ 2.56%
$29.52 - $35.31 $758K - $906K
1.03M $36.3M
LMT
Lockheed Martin Corp

Industrials
2.35K
+ 2.7%
$430.82 - $486.45 $1.01M - $1.14M
89.4K $41.4M
ORCL
Oracle Corp

Technology
4
+ 0.01%
$122.82 - $218.63 $491 - $875
29.8K $6.51M
RSP
Invesco S&P 500 Equal Weight E

ETFs
12.3K
+ 593.12%
$152.93 - $181.74 $1.88M - $2.24M
14.4K $2.62M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.82K
+ 5.74%
$272.36 - $339.57 $495K - $617K
33.5K $11.4M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
49.3K
+ 2.2%
$17.99 - $18.99 $886K - $936K
2.29M $43.5M
ADP
Automatic Data Processing Inc

Industrials
4.05K
+ 3.74%
$276.76 - $326.81 $1.12M - $1.32M
112K $34.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
33
+ 0.13%
$496.48 - $617.85 $16.4K - $20.4K
24.8K $15.3M
VHT
Vanguard Health Care ETF

ETFs
5.28K
New
$236.71 - $261.92 $1.25M - $1.38M
5.28K $1.31M
ITW
Illinois Tool Works Inc

Industrials
5.11K
+ 3.93%
$218.41 - $252.43 $1.12M - $1.29M
135K $33.4M
IWR
Ishares Russell Mid Cap ETF

ETFs
7.55K
+ 15.4%
$74.88 - $91.97 $565K - $694K
56.6K $5.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
940
+ 14.09%
$468.22 - $566.51 $440K - $533K
7.61K $4.31M
IWM
Ishares Russell 2000 ETF

ETFs
2K
+ 10.68%
$174.82 - $215.79 $349K - $431K
20.7K $4.46M
HSY
Hershey CO

Consumer Defensive
8.47K
+ 6.36%
$151.29 - $173.13 $1.28M - $1.47M
142K $23.5M
CMCSA
Comcast Corp

Communication Services
43K
+ 6.14%
$32.84 - $36.72 $1.41M - $1.58M
744K $26.5M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4.22K
+ 10.45%
$55.54 - $69.09 $234K - $292K
44.6K $3.08M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
10.5K
New
$45.88 - $54.4 $481K - $571K
10.5K $570K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
461
+ 0.57%
$90.56 - $109.49 $41.7K - $50.5K
80.7K $8.82M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
22K
New
$17.26 - $19.28 $380K - $424K
22K $424K
META
Meta Platforms, Inc.

Communication Services
14
+ 0.59%
$484.66 - $738.09 $6.79K - $10.3K
2.39K $1.76M
LHX
L3 Harris Technologies, Inc.

Industrials
1.58K
New
$200.21 - $256.99 $315K - $405K
1.58K $395K
CW
Curtiss Wright Corp

Industrials
1
+ 0.05%
$283.18 - $488.55 $283 - $489
1.82K $889K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.21K
New
$139.8 - $197.22 $169K - $238K
1.21K $238K
XLE
Energy Sector Spdr

ETFs
3.99K
+ 30.74%
$76.44 - $94.13 $305K - $375K
16.9K $1.44M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.96K
New
$86.93 - $109.64 $170K - $215K
1.96K $214K
IWF
Ishares Russell 1000 Gr ETF

ETFs
480
New
$320.42 - $421.7 $154K - $202K
480 $202K
NFLX
Netflix Inc

Communication Services
41
+ 11.36%
$855.86 - $1339.13 $35.1K - $54.9K
402 $538K
DIS
Walt Disney CO

Communication Services
670
+ 14.37%
$81.72 - $124.01 $54.8K - $83.1K
5.33K $661K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
25K
+ 142.86%
$7.05 - $8.02 $176K - $201K
42.5K $340K
TSLA
Tesla, Inc.

Consumer Cyclical
395
+ 34.35%
$221.86 - $362.89 $87.6K - $143K
1.55K $490K
VEA
Vanguard Ftse Developed Market

ETFs
510
+ 2.19%
$45.65 - $57.01 $23.3K - $29.1K
23.8K $1.36M
PM
Philip Morris International Inc.

Consumer Defensive
285
+ 7.32%
$149.23 - $184.95 $42.5K - $52.7K
4.18K $760K
EEM
Ishares Msci Emerging Markets

ETFs
160
+ 0.62%
$38.52 - $48.28 $6.16K - $7.72K
26K $1.25M
T
At&T Inc.

Communication Services
1.94K
+ 6.53%
$26.33 - $28.94 $51K - $56K
31.6K $914K
TFC
Truist Financial Corp

Financial Services
296
+ 1.25%
$34.79 - $42.99 $10.3K - $12.7K
24K $1.03M
DFAS
Dimensional ETF Tr U S Small C

ETFs
207
+ 2.1%
$52.31 - $63.72 $10.8K - $13.2K
10K $639K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
255
+ 11.07%
$114.78 - $133.31 $29.3K - $34K
2.56K $341K
HON
Honeywell International Inc

Industrials
20
+ 1.23%
$182.86 - $232.88 $3.66K - $4.66K
1.65K $383K
SRE
Sempra Energy

Utilities
57
+ 1.46%
$63.78 - $78.91 $3.64K - $4.5K
3.96K $299K
MMM
3 M CO

Industrials
7
+ 0.23%
$126.09 - $154.15 $883 - $1.08K
3K $456K
ENB
Enbridge Inc

Energy
36
+ 0.74%
$41.09 - $47.16 $1.48K - $1.7K
4.88K $221K
Fidelity Wise Origin Bitcoin
2.27K
New
N/A
2.27K $0
CL
Colgate Palmolive CO

Consumer Defensive
111
+ 0.84%
$87.57 - $96.0 $9.72K - $10.7K
13.3K $1.21M
Activity Summary
Buys All Purchases 63 New Holdings 8 Increased Positions 55 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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