Smith Asset Management

Smith Asset Management as of Dec. 31, 2024

Portfolio Holdings for Smith Asset Management

Smith Asset Management holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 5.8 $5.9M 270k 21.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $5.7M 13k 453.28
Nuveen Preferred And equity 4.8 $4.9M 251k 19.60
AllianceBernstein Global Hgh Incm (AWF) 4.5 $4.6M 432k 10.73
Barings Corporate Investors (MCI) 4.3 $4.4M 218k 20.38
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 3.9 $4.1M 229k 17.71
Cohen & Steers Total Return Real (RFI) 3.9 $4.0M 347k 11.58
DNP Select Income Fund (DNP) 3.6 $3.7M 417k 8.82
First Trust Enhanced Equity Income Fund (FFA) 3.3 $3.4M 166k 20.71
BlackRock Credit All Inc Trust IV (BTZ) 3.1 $3.2M 303k 10.46
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 3.0 $3.1M 581k 5.31
Nuveen Multi-Strategy Income & Growth (JPC) 2.8 $2.8M 360k 7.86
Cohen & Steers Slt Pfd Incm (PSF) 2.7 $2.7M 139k 19.77
Cohen & Steers infrastucture Fund (UTF) 2.5 $2.6M 107k 24.04
Reaves Util Income Com Sh Ben Int (UTG) 2.5 $2.6M 81k 31.69
PIMCO Corporate Opportunity Fund (PTY) 2.3 $2.4M 164k 14.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $2.3M 4.0k 586.08
Flaherty & Crumrine/Claymore Total Retur (FLC) 2.3 $2.3M 140k 16.70
Abrdn Healthcare Investors Sh Ben Int (HQH) 1.9 $2.0M 123k 16.05
Annaly Capital Management In Com New (NLY) 1.9 $2.0M 107k 18.30
Flaherty & Crumrine Dynamic SHS (DFP) 1.8 $1.9M 95k 19.94
Blackrock Debt Strategies Com New (DSU) 1.8 $1.9M 172k 10.76
PIMCO Corporate Income Fund (PCN) 1.8 $1.8M 137k 13.42
Pimco Dynamic Income SHS (PDI) 1.6 $1.6M 90k 18.34
Western Asset Global Cp Defi (GDO) 1.4 $1.5M 130k 11.33
New Amer High Income Com New 1.4 $1.4M 177k 8.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.4 $1.4M 106k 13.55
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 1.4 $1.4M 80k 17.53
Apple (AAPL) 1.4 $1.4M 5.6k 250.43
Barings Partn Invs Sh Ben Int (MPV) 1.2 $1.3M 75k 17.09
Vanguard World Inf Tech Etf (VGT) 1.2 $1.2M 2.0k 621.80
Blackrock Util & Infrastrctu (BUI) 1.2 $1.2M 51k 23.43
Source Capital 1.1 $1.2M 27k 43.49
Nuveen Insd Dividend Advantage (NVG) 1.1 $1.2M 95k 12.26
Equitable Holdings (EQH) 1.0 $1.1M 51k 20.46
Omega Healthcare Investors (OHI) 0.8 $869k 23k 37.85
Flaherty & Crumrine Pref. Income (PFD) 0.8 $852k 76k 11.24
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.8 $818k 48k 17.20
Blackrock Ltd Duration Incom Com Shs (BLW) 0.7 $744k 53k 14.13
Iron Mountain (IRM) 0.7 $700k 6.7k 105.11
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $635k 65k 9.81
Amazon (AMZN) 0.6 $615k 2.8k 219.39
Vanguard Index Fds Value Etf (VTV) 0.6 $600k 3.5k 169.31
Peak (DOC) 0.5 $561k 28k 20.27
Columbia Seligm Prem Tech Gr (STK) 0.5 $512k 16k 31.95
Vanguard Index Fds Small Cp Etf (VB) 0.5 $490k 2.0k 240.28
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $476k 62k 7.70
Seven Hills Realty Trust (SEVN) 0.4 $432k 33k 13.08
Cohen & Steers REIT/P (RNP) 0.4 $418k 20k 20.90
Wal-Mart Stores (WMT) 0.4 $398k 4.4k 90.35
Duke Energy Corp Com New (DUK) 0.4 $392k 3.6k 107.74
Vanguard World Industrial Etf (VIS) 0.3 $327k 1.3k 254.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $325k 2.4k 137.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $316k 4.6k 68.94
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $303k 15k 20.59
Select Sector Spdr Tr Financial (XLF) 0.2 $254k 5.3k 48.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $247k 974.00 253.76
Liberty All-Star Growth Fund (ASG) 0.2 $239k 42k 5.65
Altria (MO) 0.2 $208k 4.0k 52.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $198k 18k 10.87
Blackrock Muni Intermediate Drtn Fnd 0.2 $158k 13k 12.12
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $131k 12k 10.77
Liberty All Star Equity Sh Ben Int (USA) 0.1 $130k 19k 6.95
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $54k 24k 2.30
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $48k 19k 2.54
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $35k 35k 1.00