Smith, Moore & Co. Reduced Holdings in Q3 2024

Smith, Moore & Co.

  • $1.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-17.8K
- 41.18%
$434.77 - $502.96 $7.72M - $8.94M
25.4K $12.4M
XLF
Financial Sector Spdr

ETFs
-81.8K
- 82.06%
$40.84 - $45.74 $3.34M - $3.74M
17.9K $810K
BXSL
Blackstone Secured Lending Fund

Financial Services
-27.7K
- 48.79%
$28.75 - $31.59 $795K - $874K
29K $850K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-41K
- 43.62%
$15.5 - $16.99 $636K - $697K
53.1K $878K
XOM
Exxon Mobil Corp

Energy
-6.02K
- 13.24%
$109.72 - $119.0 $661K - $716K
39.4K $4.62M
GOOGL
Alphabet Inc.

Communication Services
-696
- 2.39%
$148.65 - $191.18 $103K - $133K
28.5K $4.72M
INTC
Intel Corp

Technology
-5.75K
- 22.03%
$18.9 - $34.87 $109K - $200K
20.3K $477K
FANG
Diamondback Energy, Inc.

Energy
-859
- 13.25%
$168.46 - $210.94 $145K - $181K
5.62K $969K
VUG
Vanguard Growth ETF

ETFs
-1.22K
- 8.16%
$341.08 - $391.94 $416K - $478K
13.7K $5.27M
PSX
Phillips 66

Energy
-1.45K
- 11.99%
$125.0 - $147.17 $181K - $213K
10.6K $1.4M
NVO
Novo Nordisk A S

Healthcare
-1.34K
- 32.64%
$119.07 - $145.42 $159K - $195K
2.76K $328K
CRWD
Crowd Strike Holdings, Inc.

Technology
-345
- 24.38%
$217.89 - $392.15 $75.2K - $135K
1.07K $300K
KLAC
Kla Corp

Technology
-187
- 9.89%
$696.17 - $892.35 $130K - $167K
1.7K $1.32M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.31K
- 15.42%
$83.76 - $91.82 $445K - $488K
29.1K $2.66M
MPC
Marathon Petroleum Corp

Energy
-1.12K
- 25.4%
$158.61 - $180.75 $177K - $202K
3.28K $533K
AMD
Advanced Micro Devices Inc

Technology
-1.42K
- 40.13%
$128.67 - $183.96 $183K - $262K
2.12K $348K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-3.24K
- 17.77%
$42.59 - $60.56 $138K - $196K
15K $757K
LLY
Eli Lilly & CO

Healthcare
-41
- 0.49%
$772.14 - $960.02 $31.7K - $39.4K
8.29K $7.34M
CSCO
Cisco Systems, Inc.

Technology
-4.73K
- 33.83%
$44.74 - $53.22 $212K - $252K
9.26K $492K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.02K
- 23.67%
$49.83 - $62.75 $101K - $127K
6.5K $374K
CRM
Salesforce, Inc.

Technology
-691
- 32.01%
$238.42 - $276.53 $165K - $191K
1.47K $401K
CVS
Cvs Health Corp

Healthcare
-3.58K
- 17.78%
$55.81 - $63.18 $200K - $226K
16.6K $1.04M
MET
Metlife Inc

Financial Services
-2.51K
- 50.72%
$67.96 - $82.48 $170K - $207K
2.44K $200K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-1.44K
- 35.86%
$96.3 - $106.49 $138K - $153K
2.57K $269K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.42K
- 2.79%
$91.42 - $91.82 $129K - $130K
49.2K $4.52M
EMR
Emerson Electric CO

Industrials
-993
- 4.1%
$98.19 - $118.87 $97.5K - $118K
23.2K $2.54M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.48K
- 22.7%
$101.72 - $112.94 $150K - $167K
5.03K $568K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.65K
- 8.45%
$8.26 - $12.16 $21.9K - $32.2K
28.7K $257K
SF
Stifel Financial Corp

Financial Services
-1.81K
- 35.07%
$78.91 - $93.87 $143K - $170K
3.35K $313K
SHV
Ishares Tr

ETFs
-1.04K
- 23.09%
$110.05 - $110.63 $114K - $115K
3.47K $383K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-3.58K
- 32.8%
$29.58 - $30.31 $106K - $109K
7.34K $222K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.26K
- 12.13%
$105.92 - $110.83 $133K - $140K
9.12K $1.01M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.66K
- 32.78%
$39.47 - $49.4 $105K - $131K
5.45K $258K
DIS
Walt Disney CO

Communication Services
-421
- 2.37%
$85.6 - $98.61 $36K - $41.5K
17.3K $1.67M
DFS
Discover Financial Services

Financial Services
-997
- 21.18%
$123.41 - $144.72 $123K - $144K
3.71K $520K
JKHY
Henry Jack & Associates Inc

Technology
-655
- 31.78%
$160.87 - $177.06 $105K - $116K
1.41K $248K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-3.06K
- 42.62%
$43.14 - $58.04 $132K - $178K
4.12K $232K
PRFT
Perficient Inc

Technology
-1.23K
- 25.37%
$74.77 - $75.61 $92K - $93K
3.62K $273K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-150
- 16.7%
$1015.62 - $1159.62 $152K - $174K
748 $861K
POST
Post Holdings, Inc.

Consumer Defensive
-939
- 30.87%
$103.64 - $118.23 $97.3K - $111K
2.1K $243K
SR
Spire Inc

Utilities
-1.68K
- 25.21%
$59.15 - $67.77 $99.5K - $114K
4.99K $335K
HON
Honeywell International Inc

Industrials
-39
- 0.45%
$196.73 - $220.21 $7.67K - $8.59K
8.72K $1.8M
TXN
Texas Instruments Inc

Technology
-350
- 15.7%
$194.6 - $194.6 $68.1K - $68.1K
1.88K $365K
CNC
Centene Corp

Healthcare
-1.69K
- 25.24%
$64.89 - $80.23 $110K - $136K
5.01K $377K
NXPI
Nxp Semiconductors N.V.

Technology
-4
- 0.19%
$225.14 - $290.78 $901 - $1.16K
2.14K $514K
ALL
Allstate Corp

Financial Services
-864
- 25.66%
$158.43 - $192.86 $137K - $167K
2.5K $474K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.46K
- 15.01%
$39.52 - $51.92 $57.7K - $75.8K
8.26K $412K
XLK
Technology Sector Spdr

ETFs
-233
- 5.93%
$197.34 - $237.68 $46K - $55.4K
3.69K $833K
OXY
Occidental Petroleum Corp

Energy
-111
- 2.65%
$49.91 - $63.73 $5.54K - $7.07K
4.08K $210K
Activity Summary
Buys All Purchases 247 New Holdings 35 Increased Positions 212 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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