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Livermore
Livermore
ZHEN

Leelyn Smith, LLC

SEC CIK
0001777817
Latest filing
Jul 23, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
460
−33 vs. Q3 2022
Portfolio value
$364.1M
+$74.5M (+25.7%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Leelyn Smith, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTRSViatris IncStock32$00.0%00.0%UnchangedHistory
Empyrean Bioscience Inc. Com29245E103COM1,500$00.0%00.0%Unchanged–
Valaris LtdG9460G119*W EXP 04/29/2021$00.0%00.0%Unchanged–
Tianrong Bldg Mat Hldxxxregistration Revoked by the Sec Eff 02/28/12886305101COMMON STOCK2,400$00.0%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15$1<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS39$2<0.1%00.0%Unchanged–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -266$2<0.1%00.0%UnchangedHistory
DRKDarkHorse Technologies Inc.COM75$21<0.1%00.0%UnchangedHistory
CMCLCaledonia Mining Corp PlcSHS NEW4$25<0.1%+2+100.0%AddedHistory
FONRFonar CorpCOM NEW3$50<0.1%00.0%UnchangedHistory
ADNTAdient plcStock4$69<0.1%+2+100.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG1$85<0.1%−24−96.0%Reduced–
AVNWAviat Networks, Inc.COM NEW4$125<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2$200<0.1%−3−60.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2$211<0.1%00.0%Unchanged–
FROGJFrog LtdStock20$213<0.1%+10+100.0%AddedHistory
NVTnVent Electric plcSHS12$231<0.1%+6+100.0%AddedHistory
IRBTiRobot CorpCOM5$241<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS76$244<0.1%00.0%UnchangedHistory
FTEKFuel Tech, Inc.COM200$255<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS12$270<0.1%+6+100.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7$273<0.1%00.0%Unchanged–
BRCCBRC Inc.COM CL A50$306<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock5$311<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM200$432<0.1%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW71$448<0.1%00.0%Unchanged–
CCitigroup IncStock10$452<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM10$522<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM455$564<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A2,803$590<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10$745<0.1%00.0%UnchangedHistory
WRAPWrap Technologies, Inc.COM1,000$846<0.1%+500+100.0%AddedHistory
SLVMSylvamo CorpCOMMON STOCK19$927<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock183$955<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM30$1.01K<0.1%−1−3.2%ReducedHistory
MLMMartin Marietta Materials IncCOM3$1.01K<0.1%00.0%UnchangedHistory
TUPTupperware Brands CorpCOM292$1.21K<0.1%+292NewHistory
RCLRoyal Caribbean Cruises LtdCOM52$1.29K<0.1%+26+100.0%AddedHistory
AMDAdvanced Micro Devices IncStock20$1.29K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock54$1.43K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM50$1.45K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock81$1.46K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock10$1.48K<0.1%+10NewHistory
JCIJohnson Controls International plcStock48$1.56K<0.1%+24+100.0%AddedHistory
PRUPrudential Financial IncStock16$1.59K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF20$1.66K<0.1%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,000$1.69K<0.1%+500+100.0%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF17$1.75K<0.1%−6−26.1%Reduced–
SNAPSnap IncStock200$1.79K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC51$1.85K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX74$1.87K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM91$1.99K<0.1%+4+4.6%Added–
BENFranklin Templeton IncCOM80$2.11K<0.1%−120−60.0%ReducedHistory
iShares Tr46435G102CONV BD ETF31$2.15K<0.1%00.0%Unchanged–
NRIXNurix Therapeutics, Inc.COM200$2.20K<0.1%+200NewHistory
CBChubb LtdStock10$2.21K<0.1%+10NewHistory
DELLDell Technologies Inc.Stock59$2.37K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF38$2.42K<0.1%−3−7.3%Reduced–
BHCBausch Health Companies Inc.Stock400$2.51K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH78$2.69K<0.1%−94−54.7%Reduced–
PYPLPayPal Holdings, Inc.Stock38$2.71K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A8$2.71K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF97$2.82K<0.1%+97New–
MFCManulife Financial CorpCOM164$2.93K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD31$2.97K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF91$2.98K<0.1%−10−9.9%Reduced–
TELTE Connectivity plcREG SHS52$3.02K<0.1%+26+100.0%AddedHistory
VMWVmware LLCCL A COM25$3.07K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF44$3.09K<0.1%00.0%Unchanged–
XXII22nd Century Group, Inc.COM3,500$3.22K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF40$3.30K<0.1%−12−23.1%Reduced–
CICigna GroupStock10$3.31K<0.1%00.0%UnchangedHistory
FFord Motor CoStock300$3.49K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT30$3.52K<0.1%−90−75.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock14$3.61K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock44$3.66K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF76$3.78K<0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED46$3.79K<0.1%+6+15.0%Added–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM225$3.80K<0.1%+225NewHistory
iShares Tr46432F388MSCI USA VALUE45$4.10K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF124$4.24K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF18$4.35K<0.1%−14−43.8%Reduced–
GEGeneral Electric CoStock52$4.36K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF42$4.38K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF186$4.42K<0.1%+93+100.0%Added–
Kraneshares Trust500767678GLOBAL CARB STRA122$4.45K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock31$4.45K<0.1%−1−3.1%ReducedHistory
NEMNEWMONT CorpStock100$4.72K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock98$4.76K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF30$4.76K<0.1%+8+36.4%Added–
iShares MSCI Eafe ETF464287465ETF73$4.79K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF147$4.84K<0.1%+147New–
ETF Managers Tr26924G508ETFMG ALTR HRVST1,156$4.92K<0.1%00.0%Unchanged–
THSTreeHouse Foods, Inc.COM100$4.94K<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND118$4.95K<0.1%−12−9.2%Reduced–
iShares Core MSCI Europe ETF46434V738ETF106$5.04K<0.1%−32−23.2%Reduced–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT47$5.28K<0.1%+24+104.3%Added–
NTLAIntellia Therapeutics, Inc.COM153$5.34K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF124$5.76K<0.1%00.0%Unchanged–
FSRFisker Inc.CL A COM STK800$5.82K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (59)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Leelyn Smith, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST7,369$448.0K0.2%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH13,652$417.0K0.1%–
LNTAlliant Energy CorpStock1,481$78.0K<0.1%History
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,890$25.0K<0.1%History
EIMEaton Vance Municipal Bond FundCOM1,784$17.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD199$16.0K<0.1%–
OXYOccidental Petroleum CorpStock200$12.0K<0.1%History
DINOHF Sinclair CorpCOM190$10.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM820$9.00K<0.1%History
NADNuveen Quality Municipal Income FundCOM820$9.00K<0.1%History
BTABlackRock Long-Term Municipal Advantage TrustCOM960$9.00K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM790$9.00K<0.1%History
MPABlackRock Muniyield Pennsylvania Quality FundCOM725$9.00K<0.1%History
RGRSturm Ruger & Co IncStock150$8.00K<0.1%History
EXCExelon CorpStock215$8.00K<0.1%History
MYNBlackRock Muniyield New York Quality Fund, Inc.COM850$8.00K<0.1%History
Davis Fundamental ETF Tr23908L306SELECT WRLD WI380$8.00K<0.1%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT490$8.00K<0.1%–
Nuveen N Y Select Tax Free I67063V104SH BEN INT690$8.00K<0.1%–
GNLGlobal Net Lease, Inc.COM NEW700$7.00K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM652$7.00K<0.1%History
iShares Inc464286103MSCI AUST ETF375$7.00K<0.1%–
CMSCMS Energy CorpCOM120$7.00K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM650$7.00K<0.1%History
NUWNuveen AMT-Free Municipal Value FundCOM503$7.00K<0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM400$7.00K<0.1%History
CEGConstellation Energy CorpStock71$6.00K<0.1%History
USFDUS Foods Holding Corp.COM240$6.00K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES127$6.00K<0.1%–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM651$6.00K<0.1%History
BWABorgwarner IncCOM180$6.00K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM505$6.00K<0.1%History
BLEBlackRock Municipal Income Trust IICOM574$6.00K<0.1%History
MATMattel IncCOM260$5.00K<0.1%History
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF420$5.00K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF52$4.00K<0.1%–
FLRFluor CorpStock170$4.00K<0.1%History
DRIDarden Restaurants IncCOM33$4.00K<0.1%History
FLSFlowserve CorpCOM165$4.00K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF265$4.00K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF102$3.00K<0.1%–
CTVACorteva, Inc.Stock61$3.00K<0.1%History
iShares Tr46428743220 YR TR BD ETF28$3.00K<0.1%–
Barrick Gold Corp067901108COM215$3.00K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU55$3.00K<0.1%–
DDDuPont de Nemours, Inc.COM61$3.00K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF10$2.00K<0.1%–
NTNXNutanix, Inc.Stock80$2.00K<0.1%History
XYZBlock, Inc.CL A33$2.00K<0.1%History
TTWOTake Two Interactive Software IncCOM16$2.00K<0.1%History
TGITriumph Group IncCOM190$2.00K<0.1%History
GAPGap IncCOM235$2.00K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock25$1.00K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND13$1.00K<0.1%–
SOFISoFi Technologies, Inc.Stock66$00.0%History
KDKyndryl Holdings, Inc.Stock14$00.0%History
LEN.BLennar CorpCL B3$00.0%History
RIOTRiot Platforms, Inc.COM33$00.0%History
AFRMAffirm Holdings, Inc.COM CL A16$00.0%History