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:
Search and click to pin securities to the top
Page 7 of 9
BOX INC
Shares:18.7K
Value:$577.6K
APPLIED MATERIALS INC /DE
Shares:4.0K
Value:$574.1K
COLLEGIUM PHARMACEUTICAL, INC
Shares:19.1K
Value:$569.7K
EVERTEC, Inc.
Shares:15.5K
Value:$569.5K
DR REDDYS LABORATORIES LTD
Shares:43.0K
Value:$567.2K
Matador Resources Co
Shares:10.9K
Value:$556.9K
CONSOLIDATED EDISON INC
Shares:5.0K
Value:$553.0K
PHIBRO ANIMAL HEALTH CORP
Shares:25.9K
Value:$552.7K
PAYCHEX INC
Shares:3.6K
Value:$550.2K
QUALYS, INC.
Shares:4.3K
Value:$540.7K
PLEXUS CORP
Shares:4.2K
Value:$535.7K
LEMAITRE VASCULAR INC
Shares:6.3K
Value:$524.9K
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:4.3K
Value:$523.1K
ROKU, INC
Shares:7.4K
Value:$520.6K
Freshworks Inc.
Shares:36.6K
Value:$516.3K
ENTERGY CORP /DE/
Shares:6.0K
Value:$512.9K
CLOROX CO /DE/
Shares:3.5K
Value:$512.4K
EXELON CORP
Shares:11.0K
Value:$506.9K
EXELIXIS, INC.
Shares:13.7K
Value:$504.7K
FORD MOTOR CO
Shares:50.0K
Value:$501.5K