Smith Asset Management Co., LLC Q1 2025 Filing
Filed May 19, 2025
Portfolio Value
$106.1B
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,349 | $7.1B | 6.70% | |
| 2 | ARCCARES CAPITAL CORP | 275,616 | $6.1B | 5.76% | |
| 3 | MCIBARINGS CORPORATE INVS | 217,070 | $5.1B | 4.79% | |
| 4 | XJPIXNUVEEN PFD SECS & INC OPPTY | 247,567 | $4.9B | 4.59% | |
| 5 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 425,597 | $4.6B | 4.30% | |
| 6 | DNPDNP SELECT INCOME FD INC | 423,516 | $4.2B | 3.95% | |
| 7 | RFICOHEN & STEERS TOTAL RETURN | 345,261 | $4.2B | 3.93% | |
| 8 | CSQCALAMOS STRATEGIC TOTAL RETU | 229,965 | $3.7B | 3.51% | |
| 9 | XBGYXBLACKROCK ENHANCED INTL DIV | 571,203 | $3.2B | 3.02% | |
| 10 | BTZBLACKROCK CR ALLOCATION INCO | 297,832 | $3.2B | 3.01% | |
| 11 | FFAFIRST TR ENHANCED EQUITY INC | 163,234 | $3.2B | 2.97% | |
| 12 | JPCNUVEEN PFD & INCOME OPPORTUN | 357,253 | $2.8B | 2.68% | |
| 13 | PSFCOHEN & STEERS SELECT PFD & | 137,342 | $2.7B | 2.59% | |
| 14 | SPYSPDR S&P 500 ETF TR | 4,906 | $2.7B | 2.59% | |
| 15 | UTFCOHEN & STEERS INFRASTRUCTUR | 105,931 | $2.7B | 2.55% | |
| 16 | UTGREAVES UTIL INCOME FD | 80,660 | $2.6B | 2.47% | |
| 17 | PTYPIMCO CORPORATE & INCOME OPP | 167,163 | $2.4B | 2.28% | |
| 18 | FLCFLAHERTY & CRUMRINE TOTAL RE | 139,384 | $2.3B | 2.20% | |
| 19 | NLYANNALY CAPITAL MANAGEMENT IN | 108,552 | $2.2B | 2.08% | |
| 20 | PCNPIMCO CORPORATE & INCM STRG | 157,959 | $2.2B | 2.03% | |
| 21 | PDIPIMCO DYNAMIC INCOME FD | 104,423 | $2.1B | 1.95% | |
| 22 | DFPFLAHERTY & CRUMRINE DYNAMIC | 98,096 | $2.0B | 1.87% | |
| 23 | HQHABRDN HEALTHCARE INVESTORS | 120,719 | $2.0B | 1.85% | |
| 24 | DSUBLACKROCK DEBT STRATEGIES FD | 180,905 | $1.9B | 1.78% | |
| 25 | AAPLAPPLE INC | 7,243 | $1.6B | 1.52% | |
| 26 | VGTVANGUARD WORLD FD | 2,790 | $1.5B | 1.43% | |
| 27 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 107,539 | $1.5B | 1.41% | |
| 28 | GDOWSTRN AST GLBL CORP OPP FD I | 128,793 | $1.5B | 1.41% | |
| 29 | ASGIABRDN GLOBAL INFRA INCOME FU | 79,198 | $1.5B | 1.37% | |
| 30 | MPVBARINGS PARTN INVS | 75,765 | $1.3B | 1.26% | |
| 31 | NVGNUVEEN AMT FREE MUN CR INC F | 93,713 | $1.2B | 1.09% | |
| 32 | BUIBLACKROCK UTILS INFRASTRUCTU | 50,513 | $1.1B | 1.08% | |
| 33 | XSORXSOURCE CAPITAL | 27,291 | $1.1B | 1.07% | |
| 34 | SPHSUBURBAN PROPANE PARTNERS L | 47,358 | $995.0M | 0.94% | |
| 35 | PFDFLAHERTY & CRUMRINE PFD INCO | 74,884 | $840.2M | 0.79% | |
| 36 | VISVANGUARD WORLD FD | 3,392 | $839.7M | 0.79% | |
| 37 | OHIOMEGA HEALTHCARE INVS INC | 22,020 | $838.5M | 0.79% | |
| 38 | BLWBLACKROCK LTD DURATION INCOM | 53,006 | $749.5M | 0.71% | |
| 39 | AMZNAMAZON COM INC | 3,564 | $678.1M | 0.64% | |
| 40 | VTVVANGUARD INDEX FDS | 3,659 | $632.0M | 0.60% | |
| 41 | HYTBLACKROCK CORPOR HI YLD FD I | 64,689 | $619.7M | 0.58% | |
| 42 | IRMIRON MTN INC DEL | 6,655 | $572.6M | 0.54% | |
| 43 | DOCHEALTHPEAK PROPERTIES INC | 27,583 | $557.7M | 0.53% | |
| 44 | XRNPXCOHEN & STEERS REIT & PFD & | 24,683 | $544.8M | 0.51% | |
| 45 | MSDMORGAN STANLEY EMKT DBT FD I | 67,607 | $544.2M | 0.51% | |
| 46 | STKCOLUMBIA SELIGM PREM TECH GR | 16,000 | $447.7M | 0.42% | |
| 47 | VBVANGUARD INDEX FDS | 2,001 | $443.7M | 0.42% | |
| 48 | DUKDUKE ENERGY CORP NEW | 3,516 | $428.9M | 0.40% | |
| 49 | XLVSELECT SECTOR SPDR TR | 2,787 | $406.9M | 0.38% | |
| 50 | WMTWALMART INC | 4,410 | $387.2M | 0.36% | |
| 51 | SPYMSPDR SER TR | 5,214 | $342.9M | 0.32% | |
| 52 | BTTBLACKROCK MUN TARGET TERM TR | 14,689 | $311.9M | 0.29% | |
| 53 | GOFGUGGENHEIM STRATEGIC OPPORTU | 19,395 | $302.0M | 0.28% | |
| 54 | VOTVANGUARD INDEX FDS | 1,069 | $261.5M | 0.25% | |
| 55 | XBMEXBLACKROCK HEALTH SCIENCES TR | 6,530 | $252.3M | 0.24% | |
| 56 | VDEVANGUARD WORLD FD | 1,943 | $252.0M | 0.24% | |
| 57 | XLFSELECT SECTOR SPDR TR | 4,931 | $245.6M | 0.23% | |
| 58 | MOALTRIA GROUP INC | 3,961 | $237.7M | 0.22% | |
| 59 | ASGLIBERTY ALL-STAR GROWTH FD I | 42,229 | $206.5M | 0.19% | |
| 60 | AMGNAMGEN INC | 661 | $205.9M | 0.19% | |
| 61 | AFBALLIANCEBERNSTEIN NATL MUN I | 18,203 | $197.7M | 0.19% | |
| 62 | WEAWESTERN ASSET PREMIER BD FD | 11,873 | $133.1M | 0.13% | |
| 63 | USALIBERTY ALL STAR EQUITY FD | 18,651 | $122.2M | 0.12% | |
| 64 | DHCDIVERSIFIED HEALTHCARE TR | 23,143 | $55.5M | 0.05% | |
| 65 | HPOSERVICE PPTYS TR | 18,827 | $49.1M | 0.05% | |
| 66 | OPITQOFFICE PPTYS INCOME TR | 33,954 | $15.5M | 0.01% |