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 5 of 9
Snowflake Inc.
Shares:7.6K
Value:$1.1M
EMCOR Group, Inc.
Shares:3.0K
Value:$1.1M
ROYAL CARIBBEAN CRUISES LTD
Shares:5.3K
Value:$1.1M
CORCEPT THERAPEUTICS INC
Shares:9.0K
Value:$1.0M
COMFORT SYSTEMS USA INC
Shares:3.1K
Value:$1.0M
CARDINAL HEALTH INC
Shares:7.0K
Value:$964.4K
DROPBOX, INC.
Shares:35.1K
Value:$937.3K
BRINKER INTERNATIONAL, INC
Shares:6.2K
Value:$931.0K
WILLIAMS COMPANIES, INC.
Shares:15.0K
Value:$896.4K
Trane Technologies plc
Shares:2.6K
Value:$879.4K
PILGRIMS PRIDE CORP
Shares:15.8K
Value:$863.4K
IRON MOUNTAIN INC
Shares:10.0K
Value:$860.4K
Uber Technologies, Inc
Shares:11.7K
Value:$853.9K
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:3.8K
Value:$853.4K
EXTREME NETWORKS INC
Shares:64.0K
Value:$846.7K
VISA INC.
Shares:2.3K
Value:$811.3K
HUNTINGTON BANCSHARES INC /MD/
Shares:53.0K
Value:$795.5K
UiPath, Inc.
Shares:76.0K
Value:$782.7K
KIMBERLY CLARK CORP
Shares:5.5K
Value:$782.4K
ILLUMINA, INC.
Shares:9.8K
Value:$779.9K