Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 392
- No 13F data for Q4 2020
- Portfolio value
- $618.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 29,000 | $289.0K | <0.1% | – | – | – |
| BCEBce Inc | COM NEW | 6,272 | $283.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,125 | $282.0K | <0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 4,732 | $282.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 609 | $282.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,049 | $280.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,516 | $278.0K | <0.1% | – | – | – |
| CORCencora, Inc. | Stock | 2,314 | $273.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 2,743 | $273.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 5,092 | $272.0K | <0.1% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,967 | $272.0K | <0.1% | – | – | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 7,510 | $270.0K | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,748 | $269.0K | <0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 352 | $260.0K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,963 | $258.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,384 | $258.0K | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,189 | $254.0K | <0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,868 | $253.0K | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,135 | $253.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 4,623 | $249.0K | <0.1% | – | – | History |
| Ignyte Acquisition Corp45175H205 | UNIT 01/05/2026 | 24,880 | $249.0K | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 4,240 | $248.0K | <0.1% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,814 | $248.0K | <0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,995 | $246.0K | <0.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,556 | $246.0K | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,131 | $240.0K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 9,804 | $238.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,007 | $237.0K | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,462 | $234.0K | <0.1% | – | – | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 15,602 | $234.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 3,246 | $232.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,535 | $232.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,915 | $228.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,098 | $228.0K | <0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,475 | $227.0K | <0.1% | – | – | – |
| GDVGabelli Dividend & Income Trust | COM | 9,479 | $227.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,880 | $226.0K | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | ORD | 4,615 | $226.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 12,222 | $225.0K | <0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 2,080 | $224.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 1,669 | $222.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 1,865 | $222.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 964 | $222.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 1,579 | $222.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,564 | $221.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,127 | $220.0K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,205 | $217.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,638 | $217.0K | <0.1% | – | – | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 4,505 | $217.0K | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 2,190 | $211.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,288 | $211.0K | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,080 | $210.0K | <0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,306 | $210.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,885 | $210.0K | <0.1% | – | – | – |
| AWRAmerican States Water Co | COM | 2,780 | $210.0K | <0.1% | – | – | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,100 | $210.0K | <0.1% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 2,721 | $208.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 274 | $207.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,940 | $206.0K | <0.1% | – | – | – |
| VICIVici Properties Inc. | COM | 7,225 | $204.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 16,567 | $203.0K | <0.1% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,325 | $202.0K | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 7,485 | $201.0K | <0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 3,700 | $200.0K | <0.1% | – | – | History |
| IG Acquisition Corp.449534106 | COM CL A | 20,000 | $198.0K | <0.1% | – | – | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 25,000 | $196.0K | <0.1% | – | – | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 52,394 | $195.0K | <0.1% | – | – | History |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 19,000 | $188.0K | <0.1% | – | – | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 18,000 | $179.0K | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 20,319 | $175.0K | <0.1% | – | – | History |
| SMRNuscale Power Corp | CL A | 16,700 | $169.0K | <0.1% | – | – | History |
| FiscalNote Holdings, Inc.G28553108 | CL A | 17,015 | $166.0K | <0.1% | – | – | – |
| JYACJiya Acquisition Corp. | COM CL A | 16,500 | $162.0K | <0.1% | – | – | History |
| Prime Impact Acquisition IG61074103 | SHS CL A | 15,615 | $152.0K | <0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 11,000 | $147.0K | <0.1% | – | – | History |
| Omega Alpha SpacG6749V107 | CL A | 14,750 | $146.0K | <0.1% | – | – | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $145.0K | <0.1% | – | – | History |
| First Tr MLP & Energy Incom33739B104 | COM | 20,629 | $143.0K | <0.1% | – | – | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 14,040 | $141.0K | <0.1% | – | – | – |
| Yellowstone Acquisition Co98566K105 | COM CL A | 14,000 | $140.0K | <0.1% | – | – | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 21,175 | $138.0K | <0.1% | – | – | History |
| Lefteris Acquisition Corp52470X109 | COM CL A | 13,000 | $128.0K | <0.1% | – | – | – |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 12,300 | $125.0K | <0.1% | – | – | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 12,000 | $120.0K | <0.1% | – | – | – |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 10,100 | $100.0K | <0.1% | – | – | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 10,000 | $100.0K | <0.1% | – | – | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 10,145 | $100.0K | <0.1% | – | – | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | – | – | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $49.0K | <0.1% | – | – | History |
| MUXMcEwen Inc. | COM | 31,646 | $33.0K | <0.1% | – | – | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $8.00K | <0.1% | – | – | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,355 | $7.00K | <0.1% | – | – | History |