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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Marathon Petroleum Corp

MPC|56585A102

Shares:75.1K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.3B)

KINROSS GOLD CORP

KGC|496902404

Shares:780.1K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.3B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:33.4K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:67.7K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.3B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:78.1K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:37.8K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:91.5K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:23.9K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

Roblox Corp

RBLX|771049103

Shares:64.1K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:16.0K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.3B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:28.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

DEXCOM INC

DXCM|252131107

Shares:42.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:25.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

Elastic N.V.

ESTC|N14506104

Shares:28.5K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

METLIFE INC

MET|59156R108

Shares:30.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

AZZ INC

AZZ|002474104

Shares:28.3K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

VICI PROPERTIES INC.

VICI|925652109

Shares:70.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

CROWN CASTLE INC.

CCI|22822V101

Shares:20.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

COHERENT CORP.

COHR|19247G107

Shares:32.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:13.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	75.1K	QoQ +4.10% (+3.0K) YoY +10.71% (-7.3K)	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.3B)	QoQ +8.72% (+$877.8K) YoY -19.95% (-$2.7M)
KINROSS GOLD CORP(KGCcusip496902404)	780.1K	QoQ -1.54% (-12.3K) YoY -11.77% (-104.1K)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.3B)	QoQ +33.92% (-$2.5M) YoY +81.49% (-$4.4M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	33.4K	QoQ -0.43% (-145) YoY -0.52% (-175)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.3B)	QoQ +21.55% (-$1.4M) YoY +38.24% (-$2.1M)
NVIDIA CORP(NVDAcusip67066G104)	67.7K	QoQ +1.20% (-805) YoY +53.48% (-23.6K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.3B)	QoQ -18.32% (-$1.6M) YoY -81.59% (-$32.5M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	78.1K	QoQ -0.20% (-160) YoY -0.40% (-320)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.3B)	QoQ +13.07% (-$786.2K) YoY +23.90% (-$1.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	37.8K	QoQ -0.26% (-100) YoY -26.78% (-13.8K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ -16.16% (-$1.2M) YoY -10.67% (-$749.1K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	91.5K	QoQ +18.63% (+14.4K) YoY NEW(+91.5K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ +5.63% (+$274.7K) YoY NEW(+$5.1M)
AMAZON COM INC(AMZNcusip023135106)	23.9K	QoQ -2.64% (-650) YoY -87.16% (-162.3K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ -15.57% (-$838.6K) YoY -86.46% (-$29.0M)
Roblox Corp(RBLXcusip771049103)	64.1K	QoQ -7.09% (-4.9K) YoY NEW(+64.1K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ -6.40% (-$255.9K) YoY NEW(+$3.7M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	16.0K	QoQ 0.00% (+0) YoY NEW(+16.0K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.3B)	QoQ +12.58% (+$370.7K) YoY NEW(+$3.3M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	28.0K	QoQ 0.00% (+0) YoY NEW(+28.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +15.88% (+$418.3K) YoY NEW(+$3.1M)
DEXCOM INC(DXCMcusip252131107)	42.0K	QoQ 0.00% (-0) YoY -48.14% (-39.0K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -12.18% (-$398.2K) YoY -74.47% (-$8.4M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	25.3K	QoQ +274.09% (+18.5K) YoY NEW(+25.3K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ +314.40% (+$1.9M) YoY NEW(+$2.5M)
Elastic N.V.(ESTCcusipN14506104)	28.5K	QoQ -17.15% (-5.9K) YoY NEW(+28.5K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ -25.49% (-$869.0K) YoY NEW(+$2.5M)
METLIFE INC(METcusip59156R108)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -1.94% (-$47.7K) YoY NEW(+$2.4M)
AZZ INC(AZZcusip002474104)	28.3K	QoQ +356.14% (+22.1K) YoY NEW(+28.3K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ +365.55% (+$1.9M) YoY NEW(+$2.4M)
VICI PROPERTIES INC.(VICIcusip925652109)	70.0K	QoQ 0.00% (+0) YoY NEW(+70.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +11.67% (+$238.7K) YoY NEW(+$2.3M)
CROWN CASTLE INC.(CCIcusip22822V101)	20.0K	QoQ 0.00% (+0) YoY +61.94% (+7.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ +14.84% (+$269.4K) YoY +59.49% (+$777.6K)
COHERENT CORP.(COHRcusip19247G107)	32.0K	QoQ 0.00% (-0) YoY NEW(+32.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -31.44% (-$953.3K) YoY NEW(+$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	13.2K	QoQ -3.32% (-456) YoY -84.92% (-74.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -20.69% (-$540.1K) YoY -84.53% (-$11.3M)