Smith Asset Management Co., LLC Diversified Active

CIK: 0002068217 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value ($000): $106,118 (100.0% shares, 0.0% debt)

Holdings (66)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%
Value ($000) $7,109 Shares 13,349 Est. Cost $463.30 Unrealized +4.9%
ARCC ARES CAPITAL CORP 5.8%
Value ($000) $6,108 Shares 275,616 Est. Cost $19.41 Unrealized +7.4%
MCI BARINGS CORPORATE INVS 4.8%
Value ($000) $5,088 Shares 217,070 Est. Cost $20.38 Unrealized —
XJPIX NUVEEN PFD SECS & INC OPPTY 4.6%
Value ($000) $4,870 Shares 247,567 Est. Cost $19.60 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 4.3%
Value ($000) $4,567 Shares 425,597 Est. Cost $10.73 Unrealized —
— DNP SELECT INCOME FD INC 3.9%
Value ($000) $4,189 Shares 423,516 Est. Cost $8.84 Unrealized —
— COHEN & STEERS TOTAL RETURN 3.9%
Value ($000) $4,174 Shares 345,261 Est. Cost $11.58 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 3.5%
Value ($000) $3,721 Shares 229,965 Est. Cost $17.71 Unrealized —
— BLACKROCK ENHANCED INTL DIV 3.0%
Value ($000) $3,204 Shares 571,203 Est. Cost $5.31 Unrealized —
— BLACKROCK CR ALLOCATION INCO 3.0%
Value ($000) $3,193 Shares 297,832 Est. Cost $10.46 Unrealized —
— FIRST TR ENHANCED EQUITY INC 3.0%
Value ($000) $3,154 Shares 163,234 Est. Cost $20.71 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 2.7%
Value ($000) $2,844 Shares 357,253 Est. Cost $7.86 Unrealized —
— COHEN & STEERS SELECT PFD & 2.6%
Value ($000) $2,746 Shares 137,342 Est. Cost $19.77 Unrealized —
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $2,744 Shares 4,906 Est. Cost $581.19 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 2.6%
Value ($000) $2,707 Shares 105,931 Est. Cost $24.04 Unrealized —
— REAVES UTIL INCOME FD 2.5%
Value ($000) $2,625 Shares 80,660 Est. Cost $31.69 Unrealized —
— PIMCO CORPORATE & INCOME OPP 2.3%
Value ($000) $2,417 Shares 167,163 Est. Cost $14.37 Unrealized —
— FLAHERTY & CRUMRINE TOTAL RE 2.2%
Value ($000) $2,339 Shares 139,384 Est. Cost $16.70 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 2.1%
Value ($000) $2,205 Shares 108,552 Est. Cost $18.33 Unrealized —
— PIMCO CORPORATE & INCM STRG 2.0%
Value ($000) $2,156 Shares 157,959 Est. Cost $13.45 Unrealized —
— PIMCO DYNAMIC INCOME FD 1.9%
Value ($000) $2,068 Shares 104,423 Est. Cost $18.54 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 1.9%
Value ($000) $1,985 Shares 98,096 Est. Cost $19.95 Unrealized —
— ABRDN HEALTHCARE INVESTORS 1.8%
Value ($000) $1,961 Shares 120,719 Est. Cost $16.05 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 1.8%
Value ($000) $1,889 Shares 180,905 Est. Cost $10.74 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $1,609 Shares 7,243 Est. Cost $233.64 Unrealized -1.2%
VGT VANGUARD WORLD FD 1.4%
Value ($000) $1,513 Shares 2,790 Est. Cost $598.89 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 1.4%
Value ($000) $1,497 Shares 107,539 Est. Cost $13.56 Unrealized —
— WSTRN AST GLBL CORP OPP FD I 1.4%
Value ($000) $1,491 Shares 128,793 Est. Cost $11.33 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 1.4%
Value ($000) $1,456 Shares 79,198 Est. Cost $17.53 Unrealized —
MPV BARINGS PARTN INVS 1.3%
Value ($000) $1,336 Shares 75,765 Est. Cost $17.10 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 1.1%
Value ($000) $1,160 Shares 93,713 Est. Cost $12.26 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 1.1%
Value ($000) $1,143 Shares 50,513 Est. Cost $23.43 Unrealized —
— SOURCE CAPITAL 1.1%
Value ($000) $1,133 Shares 27,291 Est. Cost $41.51 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.9%
Value ($000) $995 Shares 47,358 Est. Cost $17.20 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.8%
Value ($000) $840 Shares 74,884 Est. Cost $11.24 Unrealized —
VIS VANGUARD WORLD FD 0.8%
Value ($000) $840 Shares 3,392 Est. Cost $250.15 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.8%
Value ($000) $839 Shares 22,020 Est. Cost $37.85 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.7%
Value ($000) $750 Shares 53,006 Est. Cost $14.13 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $678 Shares 3,564 Est. Cost $207.24 Unrealized +4.7%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $632 Shares 3,659 Est. Cost $169.41 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.6%
Value ($000) $620 Shares 64,689 Est. Cost $9.81 Unrealized —
IRM IRON MTN INC DEL 0.5%
Value ($000) $573 Shares 6,655 Est. Cost $112.79 Unrealized -17.4%
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value ($000) $558 Shares 27,583 Est. Cost $20.16 Unrealized -5.4%
— COHEN & STEERS REIT & PFD & 0.5%
Value ($000) $545 Shares 24,683 Est. Cost $21.12 Unrealized —
— MORGAN STANLEY EMKT DBT FD I 0.5%
Value ($000) $544 Shares 67,607 Est. Cost $7.73 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.4%
Value ($000) $448 Shares 16,000 Est. Cost $31.95 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $444 Shares 2,001 Est. Cost $240.28 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $429 Shares 3,516 Est. Cost $108.79 Unrealized +1.6%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $407 Shares 2,787 Est. Cost $138.85 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $387 Shares 4,410 Est. Cost $85.80 Unrealized +8.3%
SPYM SPDR SER TR 0.3%
Value ($000) $343 Shares 5,214 Est. Cost $68.55 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.3%
Value ($000) $312 Shares 14,689 Est. Cost $20.59 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.3%
Value ($000) $302 Shares 19,395 Est. Cost $15.57 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $262 Shares 1,069 Est. Cost $252.95 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.2%
Value ($000) $252 Shares 6,530 Est. Cost $38.64 Unrealized —
VDE VANGUARD WORLD FD 0.2%
Value ($000) $252 Shares 1,943 Est. Cost $129.71 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $246 Shares 4,931 Est. Cost $48.33 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $238 Shares 3,961 Est. Cost $48.82 Unrealized +4.5%
— LIBERTY ALL-STAR GROWTH FD I 0.2%
Value ($000) $207 Shares 42,229 Est. Cost $5.65 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $206 Shares 661 Est. Cost $287.24 Unrealized 0.0%
— ALLIANCEBERNSTEIN NATL MUN I 0.2%
Value ($000) $198 Shares 18,203 Est. Cost $10.87 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.1%
Value ($000) $133 Shares 11,873 Est. Cost $10.77 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $122 Shares 18,651 Est. Cost $6.95 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $56 Shares 23,143 Est. Cost $2.30 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $49 Shares 18,827 Est. Cost $2.54 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $15 Shares 33,954 Est. Cost $1.00 Unrealized —