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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Snowflake Inc.

SNOW|833445109

Shares:7.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

EMCOR Group, Inc.

EME|29084Q100

Shares:3.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:5.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:9.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:3.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:7.0K

Value:$964.4K

% of Portfolio:0.1% ($964.4K/$1.3B)

DROPBOX, INC.

DBX|26210C104

Shares:35.1K

Value:$937.3K

% of Portfolio:0.1% ($937.3K/$1.3B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:6.2K

Value:$931.0K

% of Portfolio:0.1% ($931.0K/$1.3B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:15.0K

Value:$896.4K

% of Portfolio:0.1% ($896.4K/$1.3B)

Trane Technologies plc

TT|G8994E103

Shares:2.6K

Value:$879.4K

% of Portfolio:0.1% ($879.4K/$1.3B)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:15.8K

Value:$863.4K

% of Portfolio:0.1% ($863.4K/$1.3B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:10.0K

Value:$860.4K

% of Portfolio:0.1% ($860.4K/$1.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:11.7K

Value:$853.9K

% of Portfolio:0.1% ($853.9K/$1.3B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:3.8K

Value:$853.4K

% of Portfolio:0.1% ($853.4K/$1.3B)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:64.0K

Value:$846.7K

% of Portfolio:0.1% ($846.7K/$1.3B)

VISA INC.

V|92826C839

Shares:2.3K

Value:$811.3K

% of Portfolio:0.1% ($811.3K/$1.3B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:53.0K

Value:$795.5K

% of Portfolio:0.1% ($795.5K/$1.3B)

UiPath, Inc.

PATH|90364P105

Shares:76.0K

Value:$782.7K

% of Portfolio:0.1% ($782.7K/$1.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.5K

Value:$782.4K

% of Portfolio:0.1% ($782.4K/$1.3B)

ILLUMINA, INC.

ILMN|452327109

Shares:9.8K

Value:$779.9K

% of Portfolio:0.1% ($779.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snowflake Inc.(SNOWcusip833445109)	7.6K	QoQ +52.29% (+2.6K) YoY NEW(+7.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +44.15% (+$341.6K) YoY NEW(+$1.1M)
EMCOR Group, Inc.(EMEcusip29084Q100)	3.0K	QoQ +369.84% (+2.3K) YoY NEW(+3.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +282.61% (+$808.1K) YoY NEW(+$1.1M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	5.3K	QoQ -3.64% (-200) YoY -20.24% (-1.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -14.19% (-$179.5K) YoY +17.87% (-$164.5K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	9.0K	QoQ -41.46% (-6.4K) YoY -25.47% (-3.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ +32.68% (-$253.7K) YoY +237.92% (-$725.3K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	3.1K	QoQ -0.22% (-7) YoY +35.14% (+814)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ -24.15% (-$321.4K) YoY +37.11% (+$273.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	7.0K	QoQ +163.15% (+4.3K) YoY -28.57% (-2.8K)	All Managers (Combined)	$964.4K	0.1% ($964.4K/$1.3B)	QoQ +206.54% (+$649.8K) YoY -12.05% (-$132.2K)
DROPBOX, INC.(DBXcusip26210C104)	35.1K	QoQ -21.93% (-9.9K) YoY NEW(+35.1K)	All Managers (Combined)	$937.3K	0.1% ($937.3K/$1.3B)	QoQ -30.58% (-$413.0K) YoY NEW(+$937.3K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	6.2K	QoQ -29.19% (-2.6K) YoY -32.49% (-3.0K)	All Managers (Combined)	$931.0K	0.1% ($931.0K/$1.3B)	QoQ -20.22% (-$236.1K) YoY +102.54% (-$471.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$896.4K	0.1% ($896.4K/$1.3B)	QoQ +10.42% (+$84.6K) YoY NEW(+$896.4K)
Trane Technologies plc(TTcusipG8994E103)	2.6K	QoQ +1.16% (-30) YoY NEW(+2.6K)	All Managers (Combined)	$879.4K	0.1% ($879.4K/$1.3B)	QoQ -7.71% (-$73.6K) YoY NEW(+$879.4K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	15.8K	QoQ +40.42% (+4.6K) YoY NEW(+15.8K)	All Managers (Combined)	$863.4K	0.1% ($863.4K/$1.3B)	QoQ +68.64% (+$351.4K) YoY NEW(+$863.4K)
IRON MOUNTAIN INC(IRMcusip46284V101)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$860.4K	0.1% ($860.4K/$1.3B)	QoQ -18.14% (-$190.7K) YoY NEW(+$860.4K)
Uber Technologies, Inc(UBERcusip90353T100)	11.7K	QoQ +2.62% (+300) YoY NEW(+11.7K)	All Managers (Combined)	$853.9K	0.1% ($853.9K/$1.3B)	QoQ +23.96% (+$165.1K) YoY NEW(+$853.9K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	3.8K	QoQ +0.42% (-16) YoY +27.50% (+817)	All Managers (Combined)	$853.4K	0.1% ($853.4K/$1.3B)	QoQ -5.50% (-$49.7K) YoY +45.44% (+$266.6K)
EXTREME NETWORKS INC(EXTRcusip30226D106)	64.0K	QoQ 0.00% (-0) YoY NEW(+64.0K)	All Managers (Combined)	$846.7K	0.1% ($846.7K/$1.3B)	QoQ -20.96% (-$224.6K) YoY NEW(+$846.7K)
VISA INC.(Vcusip92826C839)	2.3K	QoQ +11.94% (+247) YoY -91.02% (-23.5K)	All Managers (Combined)	$811.3K	0.1% ($811.3K/$1.3B)	QoQ +24.13% (+$157.7K) YoY -88.73% (-$6.4M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	53.0K	QoQ 0.00% (-0) YoY NEW(+53.0K)	All Managers (Combined)	$795.5K	0.1% ($795.5K/$1.3B)	QoQ -7.74% (-$66.8K) YoY NEW(+$795.5K)
UiPath, Inc.(PATHcusip90364P105)	76.0K	QoQ +12.64% (-8.5K) YoY +742.46% (+67.0K)	All Managers (Combined)	$782.7K	0.1% ($782.7K/$1.3B)	QoQ -8.71% (-$74.7K) YoY +282.76% (+$578.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.5K	QoQ -20.97% (-1.5K) YoY NEW(+5.5K)	All Managers (Combined)	$782.4K	0.1% ($782.4K/$1.3B)	QoQ -14.23% (-$129.8K) YoY NEW(+$782.4K)
ILLUMINA, INC.(ILMNcusip452327109)	9.8K	QoQ -60.68% (-15.2K) YoY NEW(+9.8K)	All Managers (Combined)	$779.9K	0.1% ($779.9K/$1.3B)	QoQ -76.65% (-$2.6M) YoY NEW(+$779.9K)