Smith-Group-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "PINS",
  "SPSC",
  "FN",
  "PCOR",
  "STEP",
  "NIC",
  "PLXS",
  "MORN",
  "LYFT",
  "AVAV",
  "ALSN",
  "ARM",
  "SNOW",
  "PATK",
  "ABBV",
  "ADBE",
  "MWA",
  "GOOGL",
  "ATGE",
  "AXP",
  "APAM",
  "AYI",
  "AVGO",
  "APP",
  "AIT",
  "KMX",
  "CCI",
  "D",
  "ROKU",
  "PRIM",
  "EBAY",
  "EQH",
  "EXPD",
  "FFIN",
  "FITB",
  "FE",
  "QCOM",
  "FRSH",
  "HUBB",
  "HLI",
  "AMAT",
  "BKNG",
  "META",
  "PAHC",
  "WAY",
  "IQV",
  "KGC",
  "MPC",
  "PWR",
  "MRVL",
  "EXEL",
  "MSFT",
  "DBX",
  "DOCS",
  "EXC",
  "FHN",
  "GWRE",
  "NTRS",
  "HAS",
  "ILMN",
  "PCAR",
  "AMP",
  "ANET",
  "KLAC",
  "DASH",
  "PAYX",
  "IRM",
  "PGR",
  "AAPL",
  "NVDA",
  "PLTR",
  "ROK",
  "BP",
  "AMT",
  "STLD",
  "SNPS",
  "TXN",
  "TJX",
  "TWLO",
  "UBER",
  "ADUS",
  "MET",
  "ARLO",
  "RCL",
  "SCHW",
  "PPC",
  "AWI",
  "EME",
  "NTNX",
  "GMED",
  "PATH",
  "TSM",
  "RMD",
  "ETR",
  "VRTX",
  null,
  "TT",
  "MEDP",
  "QLYS",
  "MTDR",
  "LNW",
  "ACGL",
  "AMD",
  "F",
  "DECK",
  "WEC",
  "FTNT",
  "NCLH",
  "CAH",
  "EXTR",
  "AMZN",
  "TTWO",
  "CMS",
  "LMAT",
  "HBAN",
  "UPWK",
  "VLO",
  "VEEV",
  "V",
  "VICI",
  "WAT",
  "WSM",
  "WMB",
  "WDAY",
  "XYL",
  "ESTC",
  "EVTC",
  "DTE",
  "CHKP",
  "EXLS",
  "RDY",
  "OKTA",
  "PSX",
  "CRM",
  "RBLX",
  "LNTH",
  "MCK",
  "KMB",
  "AVPT",
  "AZZ",
  null,
  "BANF",
  "BK",
  "BCC",
  "EAT",
  "BOX",
  "BR",
  "CBT",
  "CM",
  "CDNS",
  "CVNA",
  "CBOE",
  "CHE",
  "CLX",
  "YOU",
  "CME",
  "CCEP",
  "COHR",
  "COLL",
  "FIX",
  "COP",
  "CORT",
  "ED",
  "COST",
  "DVA",
  "FANG",
  "DXCM",
  "MCO",
  "VMC",
  "STT",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 179
Total Value: 1333895563
Accession Number: 0001085146-25-002371
Form Type: 13F-HR
CIK: smith-group-asset-management
Manager Name: Smith-Group-Asset-Management

Data Enrichment

99% identified

177 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:255.0K

Value:$56.6M

% of Portfolio:4.2% ($56.6M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:146.1K

Value:$54.9M

% of Portfolio:4.1% ($54.9M/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:50.5K

Value:$47.7M

% of Portfolio:3.6% ($47.7M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:71.5K

Value:$41.2M

% of Portfolio:3.1% ($41.2M/$1.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:8.8K

Value:$40.7M

% of Portfolio:3.1% ($40.7M/$1.3B)

Parker-Hannifin Corp

PH|701094104

Shares:66.4K

Value:$40.3M

% of Portfolio:3.0% ($40.3M/$1.3B)

KLA CORP

KLAC|482480100

Shares:53.3K

Value:$36.2M

% of Portfolio:2.7% ($36.2M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:210.7K

Value:$35.3M

% of Portfolio:2.6% ($35.3M/$1.3B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:72.1K

Value:$34.9M

% of Portfolio:2.6% ($34.9M/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:127.6K

Value:$34.3M

% of Portfolio:2.6% ($34.3M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:219.2K

Value:$33.9M

% of Portfolio:2.5% ($33.9M/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:36.2K

Value:$33.7M

% of Portfolio:2.5% ($33.7M/$1.3B)

MCKESSON CORP

MCK|58155Q103

Shares:49.7K

Value:$33.4M

% of Portfolio:2.5% ($33.4M/$1.3B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:333.4K

Value:$32.1M

% of Portfolio:2.4% ($32.1M/$1.3B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:129.8K

Value:$29.4M

% of Portfolio:2.2% ($29.4M/$1.3B)

AppLovin Corp

APP|03831W108

Shares:108.7K

Value:$28.8M

% of Portfolio:2.2% ($28.8M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:113.4K

Value:$27.8M

% of Portfolio:2.1% ($27.8M/$1.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:109.1K

Value:$27.7M

% of Portfolio:2.1% ($27.7M/$1.3B)

Arista Networks, Inc.

ANET|040413205

Shares:354.5K

Value:$27.5M

% of Portfolio:2.1% ($27.5M/$1.3B)

HASBRO, INC.

HAS|418056107

Shares:439.8K

Value:$27.0M

% of Portfolio:2.0% ($27.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	255.0K	QoQ +2.05% (-5.1K) YoY -37.90% (-155.7K)	All Managers (Combined)	$56.6M	4.2% ($56.6M/$1.3B)	QoQ -9.47% (-$5.9M) YoY -19.56% (-$13.8M)
MICROSOFT CORP(MSFTcusip594918104)	146.1K	QoQ +3.66% (-5.2K) YoY -33.96% (-75.2K)	All Managers (Combined)	$54.9M	4.1% ($54.9M/$1.3B)	QoQ -7.67% (-$4.6M) YoY -41.08% (-$38.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	50.5K	QoQ +3.89% (+1.9K) YoY -2.59% (-1.3K)	All Managers (Combined)	$47.7M	3.6% ($47.7M/$1.3B)	QoQ +7.24% (+$3.2M) YoY +25.74% (-$9.8M)
Meta Platforms, Inc.(METAcusip30303M102)	71.5K	QoQ +3.52% (+2.4K) YoY -40.16% (-48.0K)	All Managers (Combined)	$41.2M	3.1% ($41.2M/$1.3B)	QoQ +1.90% (+$769.8K) YoY -28.97% (-$16.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	8.8K	QoQ +5.16% (-434) YoY +16.82% (+1.3K)	All Managers (Combined)	$40.7M	3.1% ($40.7M/$1.3B)	QoQ -2.48% (-$1.0M) YoY +48.35% (+$13.3M)
Parker-Hannifin Corp(PHcusip701094104)	66.4K	QoQ +4.60% (-2.9K) YoY +0.95% (+629)	All Managers (Combined)	$40.3M	3.0% ($40.3M/$1.3B)	QoQ -0.02% (-$11.4K) YoY +10.41% (+$3.8M)
KLA CORP(KLACcusip482480100)	53.3K	QoQ +5.26% (+2.7K) YoY +1.87% (-981)	All Managers (Combined)	$36.2M	2.7% ($36.2M/$1.3B)	QoQ +13.56% (+$4.3M) YoY -0.86% (-$314.8K)
Broadcom Inc.(AVGOcusip11135F101)	210.7K	QoQ +30.70% (-49.5K) YoY +1605.31% (+198.3K)	All Managers (Combined)	$35.3M	2.6% ($35.3M/$1.3B)	QoQ -5.61% (-$2.1M) YoY +115.42% (+$18.9M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	72.1K	QoQ +3.05% (-2.1K) YoY -13.48% (-11.2K)	All Managers (Combined)	$34.9M	2.6% ($34.9M/$1.3B)	QoQ -6.29% (-$2.3M) YoY -4.47% (-$1.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	127.6K	QoQ +4.42% (-5.4K) YoY +12.43% (+14.1K)	All Managers (Combined)	$34.3M	2.6% ($34.3M/$1.3B)	QoQ -5.33% (-$1.9M) YoY +32.86% (+$8.5M)
Alphabet Inc.(GOOGLcusip02079K305)	219.2K	QoQ +4.13% (-8.7K) YoY -19.50% (-53.1K)	All Managers (Combined)	$33.9M	2.5% ($33.9M/$1.3B)	QoQ -14.93% (-$6.0M) YoY -17.52% (-$7.2M)
NETFLIX INC(NFLXcusip64110L106)	36.2K	QoQ +5.22% (+1.8K) YoY +5735.64% (+35.6K)	All Managers (Combined)	$33.7M	2.5% ($33.7M/$1.3B)	QoQ +10.09% (+$3.1M) YoY +8860.38% (+$33.4M)
MCKESSON CORP(MCKcusip58155Q103)	49.7K	QoQ +5.01% (+2.4K) YoY -26.69% (-18.1K)	All Managers (Combined)	$33.4M	2.5% ($33.4M/$1.3B)	QoQ +24.00% (+$6.5M) YoY -8.10% (-$2.9M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	333.4K	QoQ +5.51% (+17.4K) YoY -2.31% (-7.9K)	All Managers (Combined)	$32.1M	2.4% ($32.1M/$1.3B)	QoQ +9.88% (+$2.9M) YoY +1.63% (-$515.8K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	129.8K	QoQ +3.76% (+4.7K) YoY -24.34% (-41.8K)	All Managers (Combined)	$29.4M	2.2% ($29.4M/$1.3B)	QoQ +20.17% (+$4.9M) YoY -6.81% (-$2.1M)
AppLovin Corp(APPcusip03831W108)	108.7K	QoQ -28.58% (-43.5K) YoY -70.32% (-257.6K)	All Managers (Combined)	$28.8M	2.2% ($28.8M/$1.3B)	QoQ -41.56% (-$20.5M) YoY +13.58% (-$3.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	113.4K	QoQ +2.59% (+2.9K) YoY -27.01% (-42.0K)	All Managers (Combined)	$27.8M	2.1% ($27.8M/$1.3B)	QoQ +4.98% (+$1.3M) YoY -10.62% (-$3.3M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	109.1K	QoQ +2.86% (-3.0K) YoY -19.78% (-26.9K)	All Managers (Combined)	$27.7M	2.1% ($27.7M/$1.3B)	QoQ -12.92% (-$4.1M) YoY -34.45% (-$14.6M)
Arista Networks, Inc.(ANETcusip040413205)	354.5K	QoQ +19.68% (-58.3K) YoY NEW(+354.5K)	All Managers (Combined)	$27.5M	2.1% ($27.5M/$1.3B)	QoQ -16.10% (-$5.3M) YoY NEW(+$27.5M)
HASBRO, INC.(HAScusip418056107)	439.8K	QoQ +0.20% (+891) YoY NEW(+439.8K)	All Managers (Combined)	$27.0M	2.0% ($27.0M/$1.3B)	QoQ +10.20% (+$2.5M) YoY NEW(+$27.0M)