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
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.2K
- 18.34%
$48.06 - $49.39 $57.7K - $59.3K
5.34K $263K
RWK
Invesco Exchange Traded Fd Tr

ETFs
-800
- 12.86%
$107.13 - $116.56 $85.7K - $93.2K
5.42K $630K
NTR
Nutrien Ltd.

Basic Materials
-543
- 6.46%
$45.26 - $52.2 $24.6K - $28.3K
7.86K $377K
MRVL
Marvell Technology, Inc.

Technology
-800
- 12.79%
$56.15 - $76.24 $44.9K - $61K
5.46K $393K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-238
- 5.94%
$147.95 - $191.05 $35.2K - $45.5K
3.77K $654K
F
Ford Motor CO

Consumer Cyclical
-1.18K
- 9.79%
$9.71 - $14.55 $11.5K - $17.2K
10.9K $114K
XLP
Consumer Staples Sector Spdr

ETFs
-417
- 8.91%
$76.04 - $76.04 $31.7K - $31.7K
4.26K $324K
IGM
Ishares Expanded Tech Sector E

ETFs
-600
- 3.21%
$84.03 - $98.62 $50.4K - $59.2K
18.1K $1.73M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.59K
- 9.41%
$31.18 - $33.5 $49.5K - $53.2K
15.3K $508K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-1.12K
- 1.34%
$25.04 - $25.21 $28K - $28.2K
82.1K $2.07M
WFC
Wells Fargo & Company

Financial Services
-16
- 0.29%
$51.58 - $60.97 $825 - $976
5.55K $313K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-143
- 6.7%
$114.52 - $127.8 $16.4K - $18.3K
1.99K $249K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-500
- 6.8%
$42.54 - $47.97 $21.3K - $24K
6.85K $325K
XLY
Select Sector Spdr Consumer Di

ETFs
-201
- 12.56%
$170.05 - $200.86 $34.2K - $40.4K
1.4K $280K
UPS
United Parcel Service Inc

Industrials
-65
- 1.46%
$123.32 - $147.38 $8.02K - $9.58K
4.39K $598K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-199
- 8.22%
$84.81 - $93.54 $16.9K - $18.6K
2.22K $204K
RYJ
Invesco Exchange Traded Fd Tr

ETFs
-300
- 9.69%
$65.09 - $70.33 $19.5K - $21.1K
2.8K $194K
ISRG
Intuitive Surgical Inc

Healthcare
-66
- 12.79%
$416.14 - $494.01 $27.5K - $32.6K
450 $221K
TJX
Tjx Companies Inc

Consumer Cyclical
-210
- 8.63%
$107.93 - $120.23 $22.7K - $25.2K
2.22K $261K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-1K
- 4.58%
$15.71 - $17.51 $15.7K - $17.5K
20.9K $361K
IYW
Ishares Dj Us Tech ETF

ETFs
-33
- 2.05%
$133.16 - $158.73 $4.39K - $5.24K
1.58K $239K
PEP
Pepsico Inc

Consumer Defensive
-570
- 3.12%
$161.9 - $179.3 $92.3K - $102K
17.7K $3.01M
BAC
Bank Of America Corp

Financial Services
-30
- 0.18%
$36.65 - $44.13 $1.1K - $1.32K
16.8K $667K
CMI
Cummins Inc

Industrials
-380
- 14.55%
$266.63 - $326.4 $101K - $124K
2.23K $721K
CRNT
Ceragon Networks LTD

Technology
-2.5K
- 11.9%
$2.44 - $3.08 $6.1K - $7.7K
18.5K $50K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-145
- 2.76%
$63.74 - $73.47 $9.24K - $10.7K
5.11K $365K
FYT
First Trust Small Cap

ETFs
-437
- 6.18%
$50.68 - $58.56 $22.1K - $25.6K
6.63K $368K
SQ
Block, Inc.

Technology
-45
- 1.34%
$57.21 - $72.07 $2.57K - $3.24K
3.32K $222K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-101
- 2.41%
$74.26 - $78.84 $7.5K - $7.96K
4.09K $320K
ANET
Arista Networks, Inc.

Technology
-52
- 6.62%
$311.42 - $388.21 $16.2K - $20.2K
733 $281K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-37
- 1.55%
$285.48 - $330.24 $10.6K - $12.2K
2.34K $754K
VHT
Vanguard Health Care ETF

ETFs
-33
- 3.27%
$261.88 - $288.1 $8.64K - $9.51K
975 $275K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-170
- 5.48%
$71.31 - $80.0 $12.1K - $13.6K
2.93K $234K
TGT
Target Corp

Consumer Defensive
-70
- 2.63%
$133.47 - $159.25 $9.34K - $11.1K
2.59K $404K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-271
- 8.21%
$102.05 - $114.97 $27.7K - $31.2K
3.03K $348K
IHDG
Wisdomtree Tr

ETFs
-29
- 0.03%
$42.42 - $46.78 $1.23K - $1.36K
114K $5.22M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-38
- 0.8%
$71.45 - $75.64 $2.72K - $2.87K
4.72K $354K
MA
Mastercard Inc

Financial Services
-445
- 10.07%
$429.6 - $500.99 $191K - $223K
3.97K $1.96M
DVY
Ishares Tr

ETFs
-954
- 9.37%
$119.99 - $135.74 $114K - $129K
9.23K $1.25M
COST
Costco Wholesale Corp

Consumer Defensive
-32
- 2.73%
$801.83 - $917.05 $25.7K - $29.3K
1.14K $1.01M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-229
- 5.36%
$97.19 - $109.09 $22.3K - $25K
4.05K $437K
FPX
First Trust Us Equity Opportun

ETFs
-110
- 3.89%
$92.33 - $110.55 $10.2K - $12.2K
2.72K $299K
XLI
Industrial Sector Spdr

ETFs
-86
- 3.85%
$120.56 - $135.44 $10.4K - $11.6K
2.15K $291K
EFAD
Proshares Tr Proshares Msci Ea

ETFs
-205
- 2.98%
$37.6 - $42.15 $7.71K - $8.64K
6.67K $279K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.43K
- 7.64%
$36.02 - $41.68 $123K - $143K
41.4K $1.71M
FV
First Trust Dorsey Wright Focu

ETFs
-214
- 0.61%
$51.35 - $59.82 $11K - $12.8K
34.6K $2.02M
PFE
Pfizer Inc

Healthcare
-1.28K
- 2.02%
$27.7 - $31.39 $35.5K - $40.2K
62.2K $1.8M
FYX
First Tr Small Cap Core Alphad

ETFs
-419
- 5.85%
$89.32 - $100.62 $37.4K - $42.2K
6.74K $671K
IBB
Ishares Biotechnology ETF

ETFs
-100
- 1.9%
$135.09 - $149.47 $13.5K - $14.9K
5.16K $751K
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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