Smith, Salley & Associates
CIK Number: 0001482012
Main Sectors:
Top Industries:
Filing Date: Jul 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 798.02K | +21.15% | 126.08M | 52.71 | 7.29% | Share |
| 2 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 225.84K | +2.17% | 112.34M | 164.2 | 6.50% | Share |
| 3 | AAPL | Apple Inc. | 258.02 | +0.35% | 406.82K | +2.10% | 83.47M | 90.46 | 4.83% | Share |
| 4 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 263.39K | +2.91% | 57.78M | 109.7 | 3.34% | Share |
| 5 | META | Meta Platforms,... | 710.56 | -2.27% | 76.75K | +3.32% | 56.64M | 291.17 | 3.28% | Share |
| 6 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 169.37K | +2.36% | 49.1M | 98.3 | 2.84% | Share |
| 7 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 100.69K | +2.52% | 48.91M | 211.4 | 2.83% | Share |
| 8 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 265K | +3.25% | 47.01M | 85.99 | 2.72% | Share |
| 9 | V | Visa Inc. | 349.89 | +1.14% | 115.05K | +3.02% | 40.85M | 157.22 | 2.36% | Share |
| 10 | TJX | The TJX Compani... | 141.31 | -0.83% | 273.63K | +2.90% | 33.79M | 54.12 | 1.95% | Share |
| 11 | RTX | RTX Corporation | 166.57 | -0.04% | 217.34K | +3.64% | 31.74M | 78.18 | 1.84% | Share |
| 12 | MA | Mastercard Inco... | 580.37 | +0.53% | 51.48K | +3.52% | 28.93M | 242.25 | 1.67% | Share |
| 13 | LOW | Lowe's Companie... | 246.35 | -0.39% | 129.48K | +2.41% | 28.73M | 148.35 | 1.66% | Share |
| 14 | ABBV | AbbVie Inc. | 233.87 | -1.14% | 154.01K | +2.04% | 28.59M | 91.95 | 1.65% | Share |
| 15 | BN | Brookfield Corp... | 68.71 | +0.81% | 441.81K | +2.16% | 27.33M | 33.66 | 1.58% | Share |
| 16 | ADI | Analog Devices,... | 241.99 | +0.13% | 107.32K | +2.88% | 25.54M | 131.96 | 1.48% | Share |
| 17 | PG | The Procter & G... | 152.26 | +0.14% | 156.05K | +2.42% | 24.86M | 107.18 | 1.44% | Share |
| 18 | ABT | Abbott Laborato... | 134.58 | +1.20% | 182.08K | +2.76% | 24.76M | 73.56 | 1.43% | Share |
| 19 | LIN | Linde plc | 466.73 | -0.59% | 51.53K | +3.57% | 24.18M | 379.09 | 1.40% | Share |
| 20 | AME | AMETEK, Inc. | 183.73 | -1.29% | 132.58K | +2.20% | 23.99M | 95.98 | 1.39% | Share |
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