Smith-Group-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
177 identified2 unidentified

Holdings

179 positions
Manager:
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Page 3 of 9
Marathon Petroleum Corp
Shares:75.1K
Value:$10.9M
KINROSS GOLD CORP
Shares:780.1K
Value:$9.8M
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:33.4K
Value:$7.6M
NVIDIA CORP
Shares:67.7K
Value:$7.3M
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:78.1K
Value:$6.8M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:37.8K
Value:$6.3M
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:91.5K
Value:$5.1M
AMAZON COM INC
Shares:23.9K
Value:$4.5M
Roblox Corp
Shares:64.1K
Value:$3.7M
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:16.0K
Value:$3.3M
WEC ENERGY GROUP, INC.
Shares:28.0K
Value:$3.1M
DEXCOM INC
Shares:42.0K
Value:$2.9M
Adtalem Global Education Inc.
Shares:25.3K
Value:$2.5M
Elastic N.V.
Shares:28.5K
Value:$2.5M
METLIFE INC
Shares:30.0K
Value:$2.4M
AZZ INC
Shares:28.3K
Value:$2.4M
VICI PROPERTIES INC.
Shares:70.0K
Value:$2.3M
CROWN CASTLE INC.
Shares:20.0K
Value:$2.1M
COHERENT CORP.
Shares:32.0K
Value:$2.1M
Alphabet Inc.
Shares:13.2K
Value:$2.1M