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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Smith-Group-Asset-Management
Data Enrichment
99% identified177 identified2 unidentified
Holdings
179 positions
Manager:
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Page 2 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
94.0K | All Managers (Combined) | $26.6M | |||
Workday, Inc.(WDAYcusip98138H101) | 113.1K | All Managers (Combined) | $26.4M | ||
384.5K | All Managers (Combined) | $26.0M | |||
212.7K | All Managers (Combined) | $25.9M | |||
Okta, Inc.(OKTAcusip679295105) | 238.0K | All Managers (Combined) | $25.0M | ||
79.7K | All Managers (Combined) | $24.3M | |||
326.5K | QoQ NEW(+326.5K) YoY NEW(+326.5K) | All Managers (Combined) | $23.9M | QoQ NEW(+$23.9M) YoY NEW(+$23.9M) | |
WATERS CORP /DE/(WATcusip941848103) | 63.3K | YoY NEW(+63.3K) | All Managers (Combined) | $23.3M | YoY NEW(+$23.3M) |
HUBBELL INC(HUBBcusip443510607) | 69.4K | All Managers (Combined) | $23.0M | ||
363.5K | YoY NEW(+363.5K) | All Managers (Combined) | $22.4M | YoY NEW(+$22.4M) | |
45.6K | All Managers (Combined) | $22.1M | |||
433.4K | All Managers (Combined) | $20.5M | |||
87.0K | All Managers (Combined) | $20.1M | |||
120.8K | All Managers (Combined) | $20.0M | |||
PINTEREST, INC.(PINScusip72352L106) | 645.6K | All Managers (Combined) | $20.0M | ||
73.6K | All Managers (Combined) | $19.4M | |||
ADOBE INC.(ADBEcusip00724F101) | 48.4K | All Managers (Combined) | $18.5M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 154.8K | All Managers (Combined) | $18.4M | ||
208.1K | QoQ NEW(+208.1K) YoY NEW(+208.1K) | All Managers (Combined) | $16.3M | QoQ NEW(+$16.3M) YoY NEW(+$16.3M) | |
133.7K | QoQ NEW(+133.7K) YoY NEW(+133.7K) | All Managers (Combined) | $11.6M | QoQ NEW(+$11.6M) YoY NEW(+$11.6M) |