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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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:94.0K

Value:$26.6M

% of Portfolio:2.0% ($26.6M/$1.3B)

Workday, Inc.

WDAY|98138H101

Shares:113.1K

Value:$26.4M

% of Portfolio:2.0% ($26.4M/$1.3B)

EBAY INC

EBAY|278642103

Shares:384.5K

Value:$26.0M

% of Portfolio:2.0% ($26.0M/$1.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:212.7K

Value:$25.9M

% of Portfolio:1.9% ($25.9M/$1.3B)

Okta, Inc.

OKTA|679295105

Shares:238.0K

Value:$25.0M

% of Portfolio:1.9% ($25.0M/$1.3B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:79.7K

Value:$24.3M

% of Portfolio:1.8% ($24.3M/$1.3B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:326.5K

Value:$23.9M

% of Portfolio:1.8% ($23.9M/$1.3B)

WATERS CORP /DE/

WAT|941848103

Shares:63.3K

Value:$23.3M

% of Portfolio:1.7% ($23.3M/$1.3B)

HUBBELL INC

HUBB|443510607

Shares:69.4K

Value:$23.0M

% of Portfolio:1.7% ($23.0M/$1.3B)

Marvell Technology, Inc.

MRVL|573874104

Shares:363.5K

Value:$22.4M

% of Portfolio:1.7% ($22.4M/$1.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:45.6K

Value:$22.1M

% of Portfolio:1.7% ($22.1M/$1.3B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:433.4K

Value:$20.5M

% of Portfolio:1.5% ($20.5M/$1.3B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:87.0K

Value:$20.1M

% of Portfolio:1.5% ($20.1M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:120.8K

Value:$20.0M

% of Portfolio:1.5% ($20.0M/$1.3B)

PINTEREST, INC.

PINS|72352L106

Shares:645.6K

Value:$20.0M

% of Portfolio:1.5% ($20.0M/$1.3B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:73.6K

Value:$19.4M

% of Portfolio:1.5% ($19.4M/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:48.4K

Value:$18.5M

% of Portfolio:1.4% ($18.5M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:154.8K

Value:$18.4M

% of Portfolio:1.4% ($18.4M/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:208.1K

Value:$16.3M

% of Portfolio:1.2% ($16.3M/$1.3B)

Light & Wonder, Inc.

LNW|80874P109

Shares:133.7K

Value:$11.6M

% of Portfolio:0.9% ($11.6M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	94.0K	QoQ +869.59% (+84.3K) YoY +1581.99% (+88.4K)	All Managers (Combined)	$26.6M	2.0% ($26.6M/$1.3B)	QoQ +1045.21% (+$24.3M) YoY +2201.62% (+$25.4M)
Workday, Inc.(WDAYcusip98138H101)	113.1K	QoQ +3.75% (-4.1K) YoY +20.73% (+19.4K)	All Managers (Combined)	$26.4M	2.0% ($26.4M/$1.3B)	QoQ -6.10% (-$1.7M) YoY +3.37% (+$861.5K)
EBAY INC(EBAYcusip278642103)	384.5K	QoQ +4.46% (+16.4K) YoY +1099.94% (+352.4K)	All Managers (Combined)	$26.0M	2.0% ($26.0M/$1.3B)	QoQ +14.20% (+$3.2M) YoY +1439.82% (+$24.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	212.7K	QoQ +3.68% (+7.6K) YoY -7.33% (-16.8K)	All Managers (Combined)	$25.9M	1.9% ($25.9M/$1.3B)	QoQ +4.53% (+$1.1M) YoY +11.28% (-$2.6M)
Okta, Inc.(OKTAcusip679295105)	238.0K	QoQ +7.49% (+16.6K) YoY +15.86% (+32.6K)	All Managers (Combined)	$25.0M	1.9% ($25.0M/$1.3B)	QoQ +43.53% (+$7.6M) YoY +16.52% (+$3.6M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	79.7K	QoQ +7.32% (-5.4K) YoY -25.25% (-26.9K)	All Managers (Combined)	$24.3M	1.8% ($24.3M/$1.3B)	QoQ -1.57% (-$388.8K) YoY -43.65% (-$18.8M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	326.5K	QoQ NEW(+326.5K) YoY NEW(+326.5K)	All Managers (Combined)	$23.9M	1.8% ($23.9M/$1.3B)	QoQ NEW(+$23.9M) YoY NEW(+$23.9M)
WATERS CORP /DE/(WATcusip941848103)	63.3K	QoQ +5.83% (+3.5K) YoY NEW(+63.3K)	All Managers (Combined)	$23.3M	1.7% ($23.3M/$1.3B)	QoQ +5.14% (+$1.1M) YoY NEW(+$23.3M)
HUBBELL INC(HUBBcusip443510607)	69.4K	QoQ +3.49% (-2.3K) YoY +11.74% (-7.3K)	All Managers (Combined)	$23.0M	1.7% ($23.0M/$1.3B)	QoQ -18.24% (-$5.1M) YoY -10.91% (-$2.8M)
Marvell Technology, Inc.(MRVLcusip573874104)	363.5K	QoQ +40.58% (-104.9K) YoY NEW(+363.5K)	All Managers (Combined)	$22.4M	1.7% ($22.4M/$1.3B)	QoQ -21.63% (-$6.2M) YoY NEW(+$22.4M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	45.6K	QoQ +4.60% (+2.0K) YoY +11.22% (+4.6K)	All Managers (Combined)	$22.1M	1.7% ($22.1M/$1.3B)	QoQ +25.93% (+$4.6M) YoY +28.99% (+$5.0M)
ExlService Holdings, Inc.(EXLScusip302081104)	433.4K	QoQ +2.54% (+10.7K) YoY +10.87% (+42.5K)	All Managers (Combined)	$20.5M	1.5% ($20.5M/$1.3B)	QoQ +9.08% (+$1.7M) YoY +64.60% (+$8.0M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	87.0K	QoQ +5.31% (+4.4K) YoY -35.64% (-48.2K)	All Managers (Combined)	$20.1M	1.5% ($20.1M/$1.3B)	QoQ +16.02% (+$2.8M) YoY -35.66% (-$11.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	120.8K	QoQ +9.43% (+10.4K) YoY +11.49% (+12.5K)	All Managers (Combined)	$20.0M	1.5% ($20.0M/$1.3B)	QoQ +25.48% (+$4.1M) YoY +16.88% (+$2.9M)
PINTEREST, INC.(PINScusip72352L106)	645.6K	QoQ +9.46% (+55.8K) YoY -12.78% (-94.6K)	All Managers (Combined)	$20.0M	1.5% ($20.0M/$1.3B)	QoQ +17.01% (+$2.9M) YoY -22.01% (-$5.6M)
ACUITY BRANDS INC(AYIcusip00508Y102)	73.6K	QoQ +9.18% (-6.2K) YoY +2893.65% (+71.2K)	All Managers (Combined)	$19.4M	1.5% ($19.4M/$1.3B)	QoQ -1.56% (-$308.9K) YoY +2833.72% (+$18.7M)
ADOBE INC.(ADBEcusip00724F101)	48.4K	QoQ +4.83% (-2.2K) YoY +10.84% (-4.7K)	All Managers (Combined)	$18.5M	1.4% ($18.5M/$1.3B)	QoQ -9.58% (-$2.0M) YoY -15.75% (-$3.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	154.8K	QoQ +4.78% (+7.1K) YoY -24.31% (-49.7K)	All Managers (Combined)	$18.4M	1.4% ($18.4M/$1.3B)	QoQ +15.84% (+$2.5M) YoY -22.56% (-$5.4M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	208.1K	QoQ NEW(+208.1K) YoY NEW(+208.1K)	All Managers (Combined)	$16.3M	1.2% ($16.3M/$1.3B)	QoQ NEW(+$16.3M) YoY NEW(+$16.3M)
Light & Wonder, Inc.(LNWcusip80874P109)	133.7K	QoQ NEW(+133.7K) YoY NEW(+133.7K)	All Managers (Combined)	$11.6M	0.9% ($11.6M/$1.3B)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)