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 6 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AvePoint, Inc.(AVPTcusip053604104) | 54.0K | QoQ +0.31% (-168)YoY NEW(+54.0K) | All Managers (Combined) | $779.7K | YoY NEW(+$779.7K) |
9.0K | All Managers (Combined) | $754.8K | |||
6.0K | QoQ 0.00% (+0)YoY NEW(+6.0K) | All Managers (Combined) | $750.5K | YoY NEW(+$750.5K) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 4.7K | All Managers (Combined) | $722.0K | ||
8.5K | All Managers (Combined) | $721.2K | |||
27.8K | QoQ -0.19% (-54)YoY NEW(+27.8K) | All Managers (Combined) | $720.1K | YoY NEW(+$720.1K) | |
28.3K | QoQ +0.34% (+98)YoY NEW(+28.3K) | All Managers (Combined) | $720.0K | YoY NEW(+$720.0K) | |
Xylem Inc.(XYLcusip98419M100) | 6.0K | QoQ 0.00% (+0)YoY NEW(+6.0K) | All Managers (Combined) | $716.8K | YoY NEW(+$716.8K) |
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $712.0K | YoY NEW(+$712.0K) | |
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $699.3K | 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 | 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 | YoY NEW(+$673.9K) |
CARVANA CO.(CVNAcusip146869102) | 2.9K | QoQ +3.55% (+100)YoY NEW(+2.9K) | All Managers (Combined) | $608.4K | YoY NEW(+$608.4K) |
DoorDash, Inc.(DASHcusip25809K105) | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $601.3K | YoY NEW(+$601.3K) |
5.6K | QoQ +0.39% (+22)YoY NEW(+5.6K) | All Managers (Combined) | $596.9K | YoY NEW(+$596.9K) | |
5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $596.0K | YoY NEW(+$596.0K) | |
6.1K | QoQ -0.08% (-5) | All Managers (Combined) | $595.5K | ||
PACCAR INC(PCARcusip693718108) | 6.0K | All Managers (Combined) | $584.2K | ||
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $582.5K | QoQ NEW(+$582.5K) YoY NEW(+$582.5K) | |
11.1K | QoQ +0.37% (-42)YoY NEW(+11.1K) | All Managers (Combined) | $580.4K | YoY NEW(+$580.4K) |