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
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-636
- 2.61%
$52.1 - $59.66 $33.1K - $37.9K
23.8K $1.41M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-100
- 1.54%
$44.07 - $50.57 $4.41K - $5.06K
6.38K $322K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-300
- 3.54%
$93.07 - $102.32 $27.9K - $30.7K
8.18K $836K
XLU
Utilities Sector Spdr

ETFs
-234
- 5.29%
$67.67 - $80.78 $15.8K - $18.9K
4.19K $338K
SKYY
First Trust Cloud Computing Et

ETFs
-316
- 3.07%
$86.45 - $102.48 $27.3K - $32.4K
9.98K $1.02M
GOLD
Barrick Gold Corp

Basic Materials
-1.45K
- 7.03%
$16.56 - $21.01 $24K - $30.5K
19.2K $381K
HSY
Hershey CO

Consumer Defensive
-53
- 0.82%
$182.45 - $203.25 $9.67K - $10.8K
6.38K $1.22M
MPLX
Mplx LP

Energy
-100
- 0.39%
$40.44 - $45.07 $4.04K - $4.51K
25.7K $1.14M
IYH
Ishares Tr

ETFs
-48
- 0.36%
$60.29 - $66.38 $2.89K - $3.19K
13.3K $863K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-373
- 1.71%
$54.38 - $59.77 $20.3K - $22.3K
21.5K $1.27M
AWK
American Water Works Company, Inc.

Utilities
-351
- 5.98%
$127.76 - $149.9 $44.8K - $52.6K
5.52K $807K
SON
Sonoco Products CO

Consumer Cyclical
-125
- 0.81%
$48.33 - $56.57 $6.04K - $7.07K
15.3K $835K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.19K
- 3.31%
$48.99 - $61.11 $58.1K - $72.4K
34.7K $2.11M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-129
- 0.58%
$92.63 - $105.69 $11.9K - $13.6K
22.1K $2.3M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.04K
- 3.16%
$54.98 - $59.51 $112K - $122K
62.5K $3.72M
D
Dominion Energy, Inc

Utilities
-32
- 0.43%
$48.01 - $58.53 $1.54K - $1.87K
7.39K $427K
AXP
American Express CO

Financial Services
-69
- 3.27%
$225.92 - $271.17 $15.6K - $18.7K
2.04K $553K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-82
- 2.23%
$57.22 - $80.08 $4.69K - $6.57K
3.59K $280K
KHC
Kraft Heinz CO

Consumer Defensive
-284
- 1.02%
$31.86 - $36.13 $9.05K - $10.3K
27.5K $966K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-23
- 0.14%
$54.3 - $62.38 $1.25K - $1.43K
16.2K $1.01M
SYY
Sysco Corp

Consumer Defensive
-70
- 0.58%
$69.16 - $78.98 $4.84K - $5.53K
12K $938K
ETR
Entergy Corp

Utilities
-100
- 2.74%
$104.75 - $131.61 $10.5K - $13.2K
3.55K $467K
VZ
Verizon Communications Inc

Communication Services
-2.31K
- 4.63%
$38.89 - $45.0 $90K - $104K
47.7K $2.14M
MO
Altria Group, Inc.

Consumer Defensive
-448
- 2.35%
$45.95 - $54.71 $20.6K - $24.5K
18.7K $951K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-242
- 1.22%
$75.47 - $83.18 $18.3K - $20.1K
19.6K $1.63M
DE
Deere & CO

Industrials
-11
- 0.51%
$344.84 - $418.0 $3.79K - $4.6K
2.16K $902K
WY
Weyerhaeuser CO

Real Estate
-491
- 2.51%
$27.05 - $33.84 $13.3K - $16.6K
19.1K $646K
UNH
Unitedhealth Group Inc

Healthcare
-132
- 5.91%
$488.01 - $604.18 $64.4K - $79.8K
2.1K $1.23M
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
-50
- 0.49%
$116.03 - $127.58 $5.8K - $6.38K
10.2K $1.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-631
- 10.7%
$245.82 - $304.51 $155K - $192K
5.27K $1.6M
ETN
Eaton Corp PLC

Industrials
-136
- 1.53%
$272.52 - $333.02 $37.1K - $45.3K
8.74K $2.9M
EEM
Ishares Msci Emerging Markets

ETFs
-196
- 0.51%
$40.42 - $46.7 $7.92K - $9.15K
38K $1.74M
USB
Us Bancorp \De\

Financial Services
-784
- 3.07%
$39.04 - $47.23 $30.6K - $37K
24.7K $1.13M
OKE
Oneok Inc

Energy
-257
- 1.73%
$78.62 - $95.27 $20.2K - $24.5K
14.6K $1.33M
T
At&T Inc.

Communication Services
-5.38K
- 6.54%
$18.21 - $22.28 $98K - $120K
76.9K $1.69M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-237
- 0.6%
$59.93 - $66.52 $14.2K - $15.8K
39.4K $2.62M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-157
- 1.47%
$125.95 - $142.04 $19.8K - $22.3K
10.5K $1.49M
JPM
Jpmorgan Chase & CO

Financial Services
-46
- 0.25%
$194.9 - $224.8 $8.97K - $10.3K
18K $3.8M
GE
General Electric CO

Industrials
-55
- 0.99%
$156.66 - $189.66 $8.62K - $10.4K
5.5K $1.04M
PM
Philip Morris International Inc.

Consumer Defensive
-215
- 2.18%
$101.25 - $127.45 $21.8K - $27.4K
9.64K $1.17M
HEQT
Simplify Exchange Traded Fds H
-1.8K
- 0.89%
$26.73 - $28.88 $48.1K - $51.9K
201K $5.8M
PG
Procter & Gamble CO

Consumer Defensive
-274
- 0.88%
$160.76 - $177.82 $44K - $48.7K
30.9K $5.35M
MMM
3 M CO

Industrials
-1.22K
- 11.15%
$99.69 - $139.42 $122K - $171K
9.74K $1.33M
ABT
Abbott Laboratories

Healthcare
-223
- 0.83%
$100.07 - $118.13 $22.3K - $26.3K
26.6K $3.03M
DUK
Duke Energy Corp

Utilities
-202
- 1.08%
$99.35 - $117.71 $20.1K - $23.8K
18.5K $2.13M
JNJ
Johnson & Johnson

Healthcare
-788
- 3.17%
$145.48 - $167.38 $115K - $132K
24.1K $3.9M
KO
Coca Cola CO

Consumer Defensive
-291
- 0.8%
$62.69 - $73.01 $18.2K - $21.2K
35.9K $2.58M
BMY
Bristol Myers Squibb CO

Healthcare
-257
- 0.85%
$39.66 - $51.75 $10.2K - $13.3K
29.8K $1.54M
HD
Home Depot, Inc.

Consumer Cyclical
-502
- 6.07%
$333.64 - $405.2 $167K - $203K
7.76K $3.15M
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
Track This Portfolio

Track Smith, Moore & Co. Portfolio

Follow Smith, Moore & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email