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 3 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
75.1K | All Managers (Combined) | $10.9M | |||
780.1K | All Managers (Combined) | $9.8M | |||
33.4K | QoQ -0.43% (-145)YoY -0.52% (-175) | All Managers (Combined) | $7.6M | ||
NVIDIA CORP(NVDAcusip67066G104) | 67.7K | All Managers (Combined) | $7.3M | ||
78.1K | QoQ -0.20% (-160)YoY -0.40% (-320) | All Managers (Combined) | $6.8M | ||
37.8K | All Managers (Combined) | $6.3M | |||
91.5K | YoY NEW(+91.5K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
AMAZON COM INC(AMZNcusip023135106) | 23.9K | All Managers (Combined) | $4.5M | ||
Roblox Corp(RBLXcusip771049103) | 64.1K | YoY NEW(+64.1K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
16.0K | QoQ 0.00% (+0)YoY NEW(+16.0K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) | |
28.0K | QoQ 0.00% (+0)YoY NEW(+28.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
DEXCOM INC(DXCMcusip252131107) | 42.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.9M | |
25.3K | YoY NEW(+25.3K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
Elastic N.V.(ESTCcusipN14506104) | 28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
METLIFE INC(METcusip59156R108) | 30.0K | QoQ 0.00% (-0)YoY NEW(+30.0K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
28.3K | YoY NEW(+28.3K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
70.0K | QoQ 0.00% (+0)YoY NEW(+70.0K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
20.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | ||
COHERENT CORP.(COHRcusip19247G107) | 32.0K | QoQ 0.00% (-0)YoY NEW(+32.0K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
Alphabet Inc.(GOOGcusip02079K107) | 13.2K | All Managers (Combined) | $2.1M |