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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AvePoint, Inc.

AVPT|053604104

Shares:54.0K

Value:$779.7K

% of Portfolio:0.1% ($779.7K/$1.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:9.0K

Value:$754.8K

% of Portfolio:0.1% ($754.8K/$1.3B)

STEEL DYNAMICS INC

STLD|858119100

Shares:6.0K

Value:$750.5K

% of Portfolio:0.1% ($750.5K/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.7K

Value:$722.0K

% of Portfolio:0.1% ($722.0K/$1.3B)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:8.5K

Value:$721.2K

% of Portfolio:0.1% ($721.2K/$1.3B)

Clear Secure, Inc.

YOU|18467V109

Shares:27.8K

Value:$720.1K

% of Portfolio:0.1% ($720.1K/$1.3B)

Mueller Water Products, Inc.

MWA|624758108

Shares:28.3K

Value:$720.0K

% of Portfolio:0.1% ($720.0K/$1.3B)

Xylem Inc.

XYL|98419M100

Shares:6.0K

Value:$716.8K

% of Portfolio:0.1% ($716.8K/$1.3B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:3.8K

Value:$712.0K

% of Portfolio:0.1% ($712.0K/$1.3B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:4.3K

Value:$699.3K

% of Portfolio:0.1% ($699.3K/$1.3B)

CHEMED CORP

CHE|16359R103

Shares:1.1K

Value:$676.9K

% of Portfolio:0.1% ($676.9K/$1.3B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.4K

Value:$673.9K

% of Portfolio:0.1% ($673.9K/$1.3B)

CARVANA CO.

CVNA|146869102

Shares:2.9K

Value:$608.4K

% of Portfolio:0.0% ($608.4K/$1.3B)

DoorDash, Inc.

DASH|25809K105

Shares:3.3K

Value:$601.3K

% of Portfolio:0.0% ($601.3K/$1.3B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:5.6K

Value:$596.9K

% of Portfolio:0.0% ($596.9K/$1.3B)

AeroVironment Inc

AVAV|008073108

Shares:5.0K

Value:$596.0K

% of Portfolio:0.0% ($596.0K/$1.3B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:6.1K

Value:$595.5K

% of Portfolio:0.0% ($595.5K/$1.3B)

PACCAR INC

PCAR|693718108

Shares:6.0K

Value:$584.2K

% of Portfolio:0.0% ($584.2K/$1.3B)

Fabrinet

FN|G3323L100

Shares:2.9K

Value:$582.5K

% of Portfolio:0.0% ($582.5K/$1.3B)

StepStone Group Inc.

STEP|85914M107

Shares:11.1K

Value:$580.4K

% of Portfolio:0.0% ($580.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AvePoint, Inc.(AVPTcusip053604104)	54.0K	QoQ +0.31% (-168) YoY NEW(+54.0K)	All Managers (Combined)	$779.7K	0.1% ($779.7K/$1.3B)	QoQ -12.26% (-$109.0K) YoY NEW(+$779.7K)
Bank of New York Mellon Corp(BKcusip064058100)	9.0K	QoQ 0.00% (+0) YoY -96.40% (-241.4K)	All Managers (Combined)	$754.8K	0.1% ($754.8K/$1.3B)	QoQ +9.16% (+$63.4K) YoY -94.76% (-$13.7M)
STEEL DYNAMICS INC(STLDcusip858119100)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$750.5K	0.1% ($750.5K/$1.3B)	QoQ +9.65% (+$66.1K) YoY NEW(+$750.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.7K	QoQ +2.17% (+100) YoY -81.64% (-20.9K)	All Managers (Combined)	$722.0K	0.1% ($722.0K/$1.3B)	QoQ +2.16% (+$15.3K) YoY -83.34% (-$3.6M)
PATRICK INDUSTRIES INC(PATKcusip703343103)	8.5K	QoQ +0.37% (+32) YoY +92.31% (+4.1K)	All Managers (Combined)	$721.2K	0.1% ($721.2K/$1.3B)	QoQ +2.16% (+$15.3K) YoY +36.11% (+$191.4K)
Clear Secure, Inc.(YOUcusip18467V109)	27.8K	QoQ -0.19% (-54) YoY NEW(+27.8K)	All Managers (Combined)	$720.1K	0.1% ($720.1K/$1.3B)	QoQ -2.92% (-$21.7K) YoY NEW(+$720.1K)
Mueller Water Products, Inc.(MWAcusip624758108)	28.3K	QoQ +0.34% (+98) YoY NEW(+28.3K)	All Managers (Combined)	$720.0K	0.1% ($720.0K/$1.3B)	QoQ +13.37% (+$84.9K) YoY NEW(+$720.0K)
Xylem Inc.(XYLcusip98419M100)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$716.8K	0.1% ($716.8K/$1.3B)	QoQ +2.96% (+$20.6K) YoY NEW(+$716.8K)
Guidewire Software, Inc.(GWREcusip40171V100)	3.8K	QoQ +40.22% (+1.1K) YoY NEW(+3.8K)	All Managers (Combined)	$712.0K	0.1% ($712.0K/$1.3B)	QoQ +55.84% (+$255.1K) YoY NEW(+$712.0K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$699.3K	0.1% ($699.3K/$1.3B)	QoQ NEW(+$699.3K) YoY NEW(+$699.3K)
CHEMED CORP(CHEcusip16359R103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$676.9K	0.1% ($676.9K/$1.3B)	QoQ NEW(+$676.9K) YoY NEW(+$676.9K)
MOODYS CORP /DE/(MCOcusip615369105)	1.4K	QoQ +3.57% (+50) YoY NEW(+1.4K)	All Managers (Combined)	$673.9K	0.1% ($673.9K/$1.3B)	QoQ +1.89% (+$12.6K) YoY NEW(+$673.9K)
CARVANA CO.(CVNAcusip146869102)	2.9K	QoQ +3.55% (+100) YoY NEW(+2.9K)	All Managers (Combined)	$608.4K	0.0% ($608.4K/$1.3B)	QoQ +6.47% (+$37.0K) YoY NEW(+$608.4K)
DoorDash, Inc.(DASHcusip25809K105)	3.3K	QoQ +50.22% (+1.1K) YoY NEW(+3.3K)	All Managers (Combined)	$601.3K	0.0% ($601.3K/$1.3B)	QoQ +63.67% (+$233.9K) YoY NEW(+$601.3K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	5.6K	QoQ +0.39% (+22) YoY NEW(+5.6K)	All Managers (Combined)	$596.9K	0.0% ($596.9K/$1.3B)	QoQ +9.72% (+$52.9K) YoY NEW(+$596.9K)
AeroVironment Inc(AVAVcusip008073108)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$596.0K	0.0% ($596.0K/$1.3B)	QoQ -22.54% (-$173.5K) YoY NEW(+$596.0K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	6.1K	QoQ -0.08% (-5) YoY +38.43% (+1.7K)	All Managers (Combined)	$595.5K	0.0% ($595.5K/$1.3B)	QoQ +9.00% (-$49.2K) YoY +117.08% (+$321.2K)
PACCAR INC(PCARcusip693718108)	6.0K	QoQ 0.00% (-0) YoY -95.30% (-121.7K)	All Managers (Combined)	$584.2K	0.0% ($584.2K/$1.3B)	QoQ -6.39% (-$39.9K) YoY -96.30% (-$15.2M)
Fabrinet(FNcusipG3323L100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$582.5K	0.0% ($582.5K/$1.3B)	QoQ NEW(+$582.5K) YoY NEW(+$582.5K)
StepStone Group Inc.(STEPcusip85914M107)	11.1K	QoQ +0.37% (-42) YoY NEW(+11.1K)	All Managers (Combined)	$580.4K	0.0% ($580.4K/$1.3B)	QoQ -9.41% (-$60.4K) YoY NEW(+$580.4K)