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 5 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Snowflake Inc.(SNOWcusip833445109) | 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
5.3K | All Managers (Combined) | $1.1M | |||
9.0K | All Managers (Combined) | $1.0M | |||
3.1K | QoQ -0.22% (-7) | All Managers (Combined) | $1.0M | ||
7.0K | All Managers (Combined) | $964.4K | |||
DROPBOX, INC.(DBXcusip26210C104) | 35.1K | YoY NEW(+35.1K) | All Managers (Combined) | $937.3K | YoY NEW(+$937.3K) |
6.2K | All Managers (Combined) | $931.0K | |||
15.0K | QoQ 0.00% (+0)YoY NEW(+15.0K) | All Managers (Combined) | $896.4K | YoY NEW(+$896.4K) | |
2.6K | QoQ +1.16% (-30)YoY NEW(+2.6K) | All Managers (Combined) | $879.4K | YoY NEW(+$879.4K) | |
15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $863.4K | YoY NEW(+$863.4K) | |
10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $860.4K | YoY NEW(+$860.4K) | |
11.7K | QoQ +2.62% (+300)YoY NEW(+11.7K) | All Managers (Combined) | $853.9K | YoY NEW(+$853.9K) | |
3.8K | QoQ +0.42% (-16) | All Managers (Combined) | $853.4K | ||
64.0K | QoQ 0.00% (-0)YoY NEW(+64.0K) | All Managers (Combined) | $846.7K | YoY NEW(+$846.7K) | |
2.3K | All Managers (Combined) | $811.3K | |||
53.0K | QoQ 0.00% (-0)YoY NEW(+53.0K) | All Managers (Combined) | $795.5K | YoY NEW(+$795.5K) | |
UiPath, Inc.(PATHcusip90364P105) | 76.0K | All Managers (Combined) | $782.7K | ||
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $782.4K | YoY NEW(+$782.4K) | |
ILLUMINA, INC.(ILMNcusip452327109) | 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $779.9K | YoY NEW(+$779.9K) |