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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BOX INC

BOX|10316T104

Shares:18.7K

Value:$577.6K

% of Portfolio:0.0% ($577.6K/$1.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.0K

Value:$574.1K

% of Portfolio:0.0% ($574.1K/$1.3B)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:19.1K

Value:$569.7K

% of Portfolio:0.0% ($569.7K/$1.3B)

EVERTEC, Inc.

EVTC|30040P103

Shares:15.5K

Value:$569.5K

% of Portfolio:0.0% ($569.5K/$1.3B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:43.0K

Value:$567.2K

% of Portfolio:0.0% ($567.2K/$1.3B)

Matador Resources Co

MTDR|576485205

Shares:10.9K

Value:$556.9K

% of Portfolio:0.0% ($556.9K/$1.3B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.0K

Value:$553.0K

% of Portfolio:0.0% ($553.0K/$1.3B)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

Shares:25.9K

Value:$552.7K

% of Portfolio:0.0% ($552.7K/$1.3B)

PAYCHEX INC

PAYX|704326107

Shares:3.6K

Value:$550.2K

% of Portfolio:0.0% ($550.2K/$1.3B)

QUALYS, INC.

QLYS|74758T303

Shares:4.3K

Value:$540.7K

% of Portfolio:0.0% ($540.7K/$1.3B)

PLEXUS CORP

PLXS|729132100

Shares:4.2K

Value:$535.7K

% of Portfolio:0.0% ($535.7K/$1.3B)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:6.3K

Value:$524.9K

% of Portfolio:0.0% ($524.9K/$1.3B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:4.3K

Value:$523.1K

% of Portfolio:0.0% ($523.1K/$1.3B)

ROKU, INC

ROKU|77543R102

Shares:7.4K

Value:$520.6K

% of Portfolio:0.0% ($520.6K/$1.3B)

Freshworks Inc.

FRSH|358054104

Shares:36.6K

Value:$516.3K

% of Portfolio:0.0% ($516.3K/$1.3B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:6.0K

Value:$512.9K

% of Portfolio:0.0% ($512.9K/$1.3B)

CLOROX CO /DE/

CLX|189054109

Shares:3.5K

Value:$512.4K

% of Portfolio:0.0% ($512.4K/$1.3B)

EXELON CORP

EXC|30161N101

Shares:11.0K

Value:$506.9K

% of Portfolio:0.0% ($506.9K/$1.3B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:13.7K

Value:$504.7K

% of Portfolio:0.0% ($504.7K/$1.3B)

FORD MOTOR CO

F|345370860

Shares:50.0K

Value:$501.5K

% of Portfolio:0.0% ($501.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOX INC(BOXcusip10316T104)	18.7K	QoQ +0.38% (-71) YoY +45.01% (+5.8K)	All Managers (Combined)	$577.6K	0.0% ($577.6K/$1.3B)	QoQ -1.96% (-$11.6K) YoY +58.02% (+$212.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.0K	QoQ +3.12% (-120) YoY -87.34% (-27.3K)	All Managers (Combined)	$574.1K	0.0% ($574.1K/$1.3B)	QoQ -7.97% (-$49.8K) YoY -91.09% (-$5.9M)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	19.1K	QoQ +0.38% (+73) YoY +27.57% (-4.1K)	All Managers (Combined)	$569.7K	0.0% ($569.7K/$1.3B)	QoQ +4.58% (+$25.0K) YoY -1.90% (-$11.1K)
EVERTEC, Inc.(EVTCcusip30040P103)	15.5K	QoQ +0.38% (+59) YoY +75.05% (+6.6K)	All Managers (Combined)	$569.5K	0.0% ($569.5K/$1.3B)	QoQ +6.89% (+$36.7K) YoY +61.32% (+$216.5K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	43.0K	QoQ -0.92% (-400) YoY NEW(+43.0K)	All Managers (Combined)	$567.2K	0.0% ($567.2K/$1.3B)	QoQ -17.23% (-$118.1K) YoY NEW(+$567.2K)
Matador Resources Co(MTDRcusip576485205)	10.9K	QoQ +0.38% (-42) YoY NEW(+10.9K)	All Managers (Combined)	$556.9K	0.0% ($556.9K/$1.3B)	QoQ -8.83% (-$54.0K) YoY NEW(+$556.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$553.0K	0.0% ($553.0K/$1.3B)	QoQ +23.93% (+$106.8K) YoY NEW(+$553.0K)
PHIBRO ANIMAL HEALTH CORP(PAHCcusip71742Q106)	25.9K	QoQ +0.38% (+99) YoY NEW(+25.9K)	All Managers (Combined)	$552.7K	0.0% ($552.7K/$1.3B)	QoQ +2.10% (+$11.4K) YoY NEW(+$552.7K)
PAYCHEX INC(PAYXcusip704326107)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$550.2K	0.0% ($550.2K/$1.3B)	QoQ NEW(+$550.2K) YoY NEW(+$550.2K)
QUALYS, INC.(QLYScusip74758T303)	4.3K	QoQ +0.37% (-16) YoY +72.03% (+1.8K)	All Managers (Combined)	$540.7K	0.0% ($540.7K/$1.3B)	QoQ -9.85% (-$59.1K) YoY +29.82% (+$124.2K)
PLEXUS CORP(PLXScusip729132100)	4.2K	QoQ +0.33% (-14) YoY +27.00% (+889)	All Managers (Combined)	$535.7K	0.0% ($535.7K/$1.3B)	QoQ -17.84% (-$116.3K) YoY +71.62% (+$223.6K)
LEMAITRE VASCULAR INC(LMATcusip525558201)	6.3K	QoQ +0.38% (-24) YoY NEW(+6.3K)	All Managers (Combined)	$524.9K	0.0% ($524.9K/$1.3B)	QoQ -8.59% (-$49.3K) YoY NEW(+$524.9K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	4.3K	QoQ +79.75% (+1.9K) YoY NEW(+4.3K)	All Managers (Combined)	$523.1K	0.0% ($523.1K/$1.3B)	QoQ +95.13% (+$255.0K) YoY NEW(+$523.1K)
ROKU, INC(ROKUcusip77543R102)	7.4K	QoQ +2.78% (-200) YoY NEW(+7.4K)	All Managers (Combined)	$520.6K	0.0% ($520.6K/$1.3B)	QoQ -2.61% (-$14.0K) YoY NEW(+$520.6K)
Freshworks Inc.(FRSHcusip358054104)	36.6K	QoQ +0.38% (-140) YoY NEW(+36.6K)	All Managers (Combined)	$516.3K	0.0% ($516.3K/$1.3B)	QoQ -12.40% (-$73.1K) YoY NEW(+$516.3K)
ENTERGY CORP /DE/(ETRcusip29364G103)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$512.9K	0.0% ($512.9K/$1.3B)	QoQ +12.75% (+$58.0K) YoY NEW(+$512.9K)
CLOROX CO /DE/(CLXcusip189054109)	3.5K	QoQ -1.97% (-70) YoY -92.88% (-45.4K)	All Managers (Combined)	$512.4K	0.0% ($512.4K/$1.3B)	QoQ -11.12% (-$64.1K) YoY -93.15% (-$7.0M)
EXELON CORP(EXCcusip30161N101)	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$506.9K	0.0% ($506.9K/$1.3B)	QoQ +22.42% (+$92.8K) YoY NEW(+$506.9K)
EXELIXIS, INC.(EXELcusip30161Q104)	13.7K	QoQ +49.39% (+4.5K) YoY +42.09% (+4.0K)	All Managers (Combined)	$504.7K	0.0% ($504.7K/$1.3B)	QoQ +65.63% (+$200.0K) YoY +121.08% (+$276.4K)
FORD MOTOR CO(Fcusip345370860)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$501.5K	0.0% ($501.5K/$1.3B)	QoQ +1.31% (+$6.5K) YoY NEW(+$501.5K)