Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 417
- −6 vs. Q4 2021
- Portfolio value
- $732.7M
- +$12.7M (+1.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 21,175 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| Omega Alpha SpacG6749V107 | CL A | 13,250 | $130.0K | <0.1% | 00.0% | Unchanged | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 13,000 | $128.0K | <0.1% | 00.0% | Unchanged | – |
| LFCRLifecore Biomedical, Inc. | COM | 11,000 | $127.0K | <0.1% | +1,000+10.0% | Added | History |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 12,300 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 37,400 | $121.0K | <0.1% | +13,500+56.5% | Added | History |
| FiscalNote Holdings, Inc.G28553108 | CL A | 11,100 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| EQRXEQRx, Inc. | COM | 25,000 | $103.0K | <0.1% | +25,000 | New | History |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| GABGabelli Equity Trust Inc | COM | 10,700 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM | 31,136 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $7.00K | <0.1% | – | – | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,355 | $5.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 118,190 | $3.18M | 0.4% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 32,930 | $1.23M | 0.2% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 36,701 | $1.23M | 0.2% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 28,125 | $972.0K | 0.1% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 28,751 | $960.0K | 0.1% | – |
| ROKURoku, Inc | COM CL A | 1,650 | $377.0K | 0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 2,000 | $293.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,084 | $245.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,007 | $238.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 977 | $223.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,901 | $221.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,280 | $216.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 4,811 | $209.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 3,295 | $207.0K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,250 | $205.0K | <0.1% | History |
| CMICummins Inc | Stock | 928 | $202.0K | <0.1% | History |
| STKLSunOpta Inc. | COM | 12,000 | $83.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 995 | $60.0K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 552 | $39.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 617 | $26.0K | <0.1% | – |
| DOWDow Inc. | Stock | 415 | $24.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 111 | $7.00K | <0.1% | History |
| ARNCArconic Corp | COM | 83 | $3.00K | <0.1% | History |