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 6 of 9
AvePoint, Inc.
Shares:54.0K
Value:$779.7K
Bank of New York Mellon Corp
Shares:9.0K
Value:$754.8K
STEEL DYNAMICS INC
Shares:6.0K
Value:$750.5K
QUALCOMM INC/DE
Shares:4.7K
Value:$722.0K
PATRICK INDUSTRIES INC
Shares:8.5K
Value:$721.2K
Clear Secure, Inc.
Shares:27.8K
Value:$720.1K
Mueller Water Products, Inc.
Shares:28.3K
Value:$720.0K
Xylem Inc.
Shares:6.0K
Value:$716.8K
Guidewire Software, Inc.
Shares:3.8K
Value:$712.0K
HOULIHAN LOKEY, INC.
Shares:4.3K
Value:$699.3K
CHEMED CORP
Shares:1.1K
Value:$676.9K
MOODYS CORP /DE/
Shares:1.4K
Value:$673.9K
CARVANA CO.
Shares:2.9K
Value:$608.4K
DoorDash, Inc.
Shares:3.3K
Value:$601.3K
MERIT MEDICAL SYSTEMS INC
Shares:5.6K
Value:$596.9K
AeroVironment Inc
Shares:5.0K
Value:$596.0K
Lantheus Holdings, Inc.
Shares:6.1K
Value:$595.5K
PACCAR INC
Shares:6.0K
Value:$584.2K
Fabrinet
Shares:2.9K
Value:$582.5K
StepStone Group Inc.
Shares:11.1K
Value:$580.4K