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 4 of 9
067901108
Shares:80.0K
Value:$1.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
14.0K | QoQ 0.00% (+0)YoY NEW(+14.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
90.0K | QoQ 0.00% (-0)YoY NEW(+90.0K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
CME GROUP INC.(CMEcusip12572Q105) | 6.2K | QoQ -0.37% (-23)YoY NEW(+6.2K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
(cusip067901108)✕ | 80.0K | QoQ 0.00% (+0)YoY NEW(+80.0K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
Nutanix, Inc.(NTNXcusip67059N108) | 22.2K | All Managers (Combined) | $1.5M | ||
6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
9.2K | QoQ -0.11% (-11)YoY NEW(+9.2K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
8.1K | QoQ -1.36% (-112)YoY NEW(+8.1K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
TWILIO INC(TWLOcusip90138F102) | 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
Doximity, Inc.(DOCScusip26622P107) | 23.0K | YoY NEW(+23.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
ELI LILLY & Co(LLYcusip532457108) | 1.6K | All Managers (Combined) | $1.3M | ||
RESMED INC(RMDcusip761152107) | 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
6.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | ||
5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
SYNOPSYS INC(SNPScusip871607107) | 3.0K | QoQ 0.00% (-0)YoY +2.24% (-66) | All Managers (Combined) | $1.3M | |
Fortinet, Inc.(FTNTcusip34959E109) | 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
Tesla, Inc.(TSLAcusip88160R101) | 4.8K | All Managers (Combined) | $1.2M | ||
Phillips 66(PSXcusip718546104) | 10.1K | QoQ 0.00% (+0)YoY NEW(+10.1K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |