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 7 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.7K | All Managers (Combined) | $577.6K | |||
4.0K | All Managers (Combined) | $574.1K | |||
19.1K | All Managers (Combined) | $569.7K | |||
EVERTEC, Inc.(EVTCcusip30040P103) | 15.5K | All Managers (Combined) | $569.5K | ||
43.0K | QoQ -0.92% (-400)YoY NEW(+43.0K) | All Managers (Combined) | $567.2K | YoY NEW(+$567.2K) | |
10.9K | QoQ +0.38% (-42)YoY NEW(+10.9K) | All Managers (Combined) | $556.9K | YoY NEW(+$556.9K) | |
5.0K | QoQ 0.00% (+0)YoY NEW(+5.0K) | All Managers (Combined) | $553.0K | YoY NEW(+$553.0K) | |
25.9K | QoQ +0.38% (+99)YoY NEW(+25.9K) | All Managers (Combined) | $552.7K | YoY NEW(+$552.7K) | |
PAYCHEX INC(PAYXcusip704326107) | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $550.2K | QoQ NEW(+$550.2K) YoY NEW(+$550.2K) |
QUALYS, INC.(QLYScusip74758T303) | 4.3K | All Managers (Combined) | $540.7K | ||
PLEXUS CORP(PLXScusip729132100) | 4.2K | QoQ +0.33% (-14) | All Managers (Combined) | $535.7K | |
6.3K | QoQ +0.38% (-24)YoY NEW(+6.3K) | All Managers (Combined) | $524.9K | YoY NEW(+$524.9K) | |
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $523.1K | YoY NEW(+$523.1K) | |
7.4K | QoQ +2.78% (-200)YoY NEW(+7.4K) | All Managers (Combined) | $520.6K | YoY NEW(+$520.6K) | |
Freshworks Inc.(FRSHcusip358054104) | 36.6K | QoQ +0.38% (-140)YoY NEW(+36.6K) | All Managers (Combined) | $516.3K | YoY NEW(+$516.3K) |
6.0K | QoQ 0.00% (+0)YoY NEW(+6.0K) | All Managers (Combined) | $512.9K | YoY NEW(+$512.9K) | |
CLOROX CO /DE/(CLXcusip189054109) | 3.5K | All Managers (Combined) | $512.4K | ||
EXELON CORP(EXCcusip30161N101) | 11.0K | QoQ 0.00% (+0)YoY NEW(+11.0K) | All Managers (Combined) | $506.9K | YoY NEW(+$506.9K) |
EXELIXIS, INC.(EXELcusip30161Q104) | 13.7K | All Managers (Combined) | $504.7K | ||
FORD MOTOR CO(Fcusip345370860) | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $501.5K | YoY NEW(+$501.5K) |