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 4 of 9
ARM HOLDINGS PLC /UK
Shares:19.2K
Value:$2.1M
Allison Transmission Holdings Inc
Shares:20.0K
Value:$1.9M
VALERO ENERGY CORP/TX
Shares:14.0K
Value:$1.8M
FIRST HORIZON CORP
Shares:90.0K
Value:$1.7M
CME GROUP INC.
Shares:6.2K
Value:$1.6M
067901108
Shares:80.0K
Value:$1.6M
Nutanix, Inc.
Shares:22.2K
Value:$1.5M
QUANTA SERVICES, INC.
Shares:6.0K
Value:$1.5M
Diamondback Energy, Inc.
Shares:9.2K
Value:$1.5M
IQVIA HOLDINGS INC.
Shares:8.1K
Value:$1.4M
TWILIO INC
Shares:14.0K
Value:$1.4M
Doximity, Inc.
Shares:23.0K
Value:$1.3M
ELI LILLY & Co
Shares:1.6K
Value:$1.3M
RESMED INC
Shares:5.9K
Value:$1.3M
AMERICAN TOWER CORP /MA/
Shares:6.0K
Value:$1.3M
ROCKWELL AUTOMATION, INC
Shares:5.0K
Value:$1.3M
SYNOPSYS INC
Shares:3.0K
Value:$1.3M
Fortinet, Inc.
Shares:13.1K
Value:$1.3M
Tesla, Inc.
Shares:4.8K
Value:$1.2M
Phillips 66
Shares:10.1K
Value:$1.2M