Smith Asset Management

Smith Asset Management as of March 31, 2025

Portfolio Holdings for Smith Asset Management

Smith Asset Management holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.7 $7.1M 13k 532.58
Ares Capital Corporation (ARCC) 5.8 $6.1M 276k 22.16
Barings Corporate Investors (MCI) 4.8 $5.1M 217k 23.44
Nuveen Preferred And equity 4.6 $4.9M 248k 19.67
AllianceBernstein Global Hgh Incm (AWF) 4.3 $4.6M 426k 10.73
DNP Select Income Fund (DNP) 3.9 $4.2M 424k 9.89
Cohen & Steers Total Return Real (RFI) 3.9 $4.2M 345k 12.09
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 3.5 $3.7M 230k 16.18
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 3.0 $3.2M 571k 5.61
BlackRock Credit All Inc Trust IV (BTZ) 3.0 $3.2M 298k 10.72
First Trust Enhanced Equity Income Fund (FFA) 3.0 $3.2M 163k 19.32
Nuveen Multi-Strategy Income & Growth (JPC) 2.7 $2.8M 357k 7.96
Cohen & Steers Slt Pfd Incm (PSF) 2.6 $2.7M 137k 19.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $2.7M 4.9k 559.39
Cohen & Steers infrastucture Fund (UTF) 2.6 $2.7M 106k 25.55
Reaves Util Income Com Sh Ben Int (UTG) 2.5 $2.6M 81k 32.54
PIMCO Corporate Opportunity Fund (PTY) 2.3 $2.4M 167k 14.46
Flaherty & Crumrine/Claymore Total Retur (FLC) 2.2 $2.3M 139k 16.78
Annaly Capital Management In Com New (NLY) 2.1 $2.2M 109k 20.31
PIMCO Corporate Income Fund (PCN) 2.0 $2.2M 158k 13.65
Pimco Dynamic Income SHS (PDI) 1.9 $2.1M 104k 19.80
Flaherty & Crumrine Dynamic SHS (DFP) 1.9 $2.0M 98k 20.24
Abrdn Healthcare Investors Sh Ben Int (HQH) 1.8 $2.0M 121k 16.24
Blackrock Debt Strategies Com New (DSU) 1.8 $1.9M 181k 10.44
Apple (AAPL) 1.5 $1.6M 7.2k 222.15
Vanguard World Inf Tech Etf (VGT) 1.4 $1.5M 2.8k 542.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.4 $1.5M 108k 13.92
Western Asset Global Cp Defi (GDO) 1.4 $1.5M 129k 11.58
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 1.4 $1.5M 79k 18.39
Barings Partn Invs Sh Ben Int (MPV) 1.3 $1.3M 76k 17.63
Nuveen Insd Dividend Advantage (NVG) 1.1 $1.2M 94k 12.38
Blackrock Util & Infrastrctu (BUI) 1.1 $1.1M 51k 22.63
Source Capital Com Shs Of Ben I (SOR) 1.1 $1.1M 27k 41.51
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.9 $995k 47k 21.01
Flaherty & Crumrine Pref. Income (PFD) 0.8 $840k 75k 11.22
Vanguard World Industrial Etf (VIS) 0.8 $840k 3.4k 247.55
Omega Healthcare Investors (OHI) 0.8 $839k 22k 38.08
Blackrock Ltd Duration Incom Com Shs (BLW) 0.7 $750k 53k 14.14
Amazon (AMZN) 0.6 $678k 3.6k 190.26
Vanguard Index Fds Value Etf (VTV) 0.6 $632k 3.7k 172.74
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $620k 65k 9.58
Iron Mountain (IRM) 0.5 $573k 6.7k 86.04
Peak (DOC) 0.5 $558k 28k 20.22
Cohen & Steers REIT/P (RNP) 0.5 $545k 25k 22.07
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $544k 68k 8.05
Columbia Seligm Prem Tech Gr (STK) 0.4 $448k 16k 27.98
Vanguard Index Fds Small Cp Etf (VB) 0.4 $444k 2.0k 221.75
Duke Energy Corp Com New (DUK) 0.4 $429k 3.5k 121.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $407k 2.8k 146.01
Wal-Mart Stores (WMT) 0.4 $387k 4.4k 87.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $343k 5.2k 65.76
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $312k 15k 21.23
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $302k 19k 15.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $262k 1.1k 244.64
Blackrock Health Sciences Trust (BME) 0.2 $252k 6.5k 38.64
Vanguard World Energy Etf (VDE) 0.2 $252k 1.9k 129.71
Select Sector Spdr Tr Financial (XLF) 0.2 $246k 4.9k 49.81
Altria (MO) 0.2 $238k 4.0k 60.02
Liberty All-Star Growth Fund (ASG) 0.2 $207k 42k 4.89
Amgen (AMGN) 0.2 $206k 661.00 311.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $198k 18k 10.86
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $133k 12k 11.21
Liberty All Star Equity Sh Ben Int (USA) 0.1 $122k 19k 6.55
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $56k 23k 2.40
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $49k 19k 2.61
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $16k 34k 0.46