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

Page 8 of 9

Sort by:

CABOT CORP

CBT|127055101

Shares:5.9K

Value:$494.4K

% of Portfolio:0.0% ($494.4K/$1.3B)

Addus HomeCare Corp

ADUS|006739106

Shares:5.0K

Value:$490.2K

% of Portfolio:0.0% ($490.2K/$1.3B)

Primoris Services Corp

PRIM|74164F103

Shares:8.5K

Value:$490.1K

% of Portfolio:0.0% ($490.1K/$1.3B)

UPWORK, INC

UPWK|91688F104

Shares:36.9K

Value:$481.3K

% of Portfolio:0.0% ($481.3K/$1.3B)

Waystar Holding Corp.

WAY|946784105

Shares:12.9K

Value:$480.4K

% of Portfolio:0.0% ($480.4K/$1.3B)

STATE STREET CORP

STT|857477103

Shares:5.3K

Value:$477.0K

% of Portfolio:0.0% ($477.0K/$1.3B)

SPS COMMERCE INC

SPSC|78463M107

Shares:3.6K

Value:$475.4K

% of Portfolio:0.0% ($475.4K/$1.3B)

BOISE CASCADE Co

BCC|09739D100

Shares:4.8K

Value:$474.1K

% of Portfolio:0.0% ($474.1K/$1.3B)

Vulcan Materials CO

VMC|929160109

Shares:2.0K

Value:$466.6K

% of Portfolio:0.0% ($466.6K/$1.3B)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:46.5K

Value:$458.9K

% of Portfolio:0.0% ($458.9K/$1.3B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:11.6K

Value:$454.3K

% of Portfolio:0.0% ($454.3K/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$442.8K

% of Portfolio:0.0% ($442.8K/$1.3B)

Morningstar, Inc.

MORN|617700109

Shares:1.4K

Value:$434.8K

% of Portfolio:0.0% ($434.8K/$1.3B)

03073E105

Shares:1.5K

Value:$419.9K

% of Portfolio:0.0% ($419.9K/$1.3B)

DTE ENERGY CO

DTE|233331107

Shares:3.0K

Value:$414.8K

% of Portfolio:0.0% ($414.8K/$1.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.9K

Value:$411.0K

% of Portfolio:0.0% ($411.0K/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$396.0K

% of Portfolio:0.0% ($396.0K/$1.3B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:4.0K

Value:$394.6K

% of Portfolio:0.0% ($394.6K/$1.3B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:10.0K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$1.3B)

CMS ENERGY CORP

CMS|125896100

Shares:5.0K

Value:$375.6K

% of Portfolio:0.0% ($375.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CABOT CORP(CBTcusip127055101)	5.9K	QoQ +0.30% (-18) YoY +27.04% (+1.3K)	All Managers (Combined)	$494.4K	0.0% ($494.4K/$1.3B)	QoQ -8.67% (-$46.9K) YoY +14.56% (+$62.8K)
Addus HomeCare Corp(ADUScusip006739106)	5.0K	QoQ -0.30% (-15) YoY +27.56% (+1.1K)	All Managers (Combined)	$490.2K	0.0% ($490.2K/$1.3B)	QoQ -21.34% (-$133.0K) YoY +22.06% (+$88.6K)
Primoris Services Corp(PRIMcusip74164F103)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$490.1K	0.0% ($490.1K/$1.3B)	QoQ NEW(+$490.1K) YoY NEW(+$490.1K)
UPWORK, INC(UPWKcusip91688F104)	36.9K	QoQ +0.03% (-13) YoY +27.31% (+7.9K)	All Managers (Combined)	$481.3K	0.0% ($481.3K/$1.3B)	QoQ -20.15% (-$121.5K) YoY +35.51% (+$126.2K)
Waystar Holding Corp.(WAYcusip946784105)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$480.4K	0.0% ($480.4K/$1.3B)	QoQ NEW(+$480.4K) YoY NEW(+$480.4K)
STATE STREET CORP(STTcusip857477103)	5.3K	QoQ -0.65% (-35) YoY NEW(+5.3K)	All Managers (Combined)	$477.0K	0.0% ($477.0K/$1.3B)	QoQ -9.37% (-$49.4K) YoY NEW(+$477.0K)
SPS COMMERCE INC(SPSCcusip78463M107)	3.6K	QoQ +0.27% (-10) YoY +28.43% (-793)	All Managers (Combined)	$475.4K	0.0% ($475.4K/$1.3B)	QoQ -27.65% (-$181.8K) YoY -7.80% (-$40.2K)
BOISE CASCADE Co(BCCcusip09739D100)	4.8K	QoQ +0.26% (-13) YoY +12.08% (-521)	All Managers (Combined)	$474.1K	0.0% ($474.1K/$1.3B)	QoQ -17.25% (-$98.8K) YoY -28.31% (-$187.3K)
Vulcan Materials CO(VMCcusip929160109)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$466.6K	0.0% ($466.6K/$1.3B)	QoQ -9.30% (-$47.9K) YoY NEW(+$466.6K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	46.5K	QoQ +0.37% (-174) YoY +27.21% (-9.9K)	All Managers (Combined)	$458.9K	0.0% ($458.9K/$1.3B)	QoQ -11.46% (-$59.4K) YoY -0.73% (-$3.4K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	11.6K	QoQ +0.33% (-39) YoY +27.23% (+2.5K)	All Managers (Combined)	$454.3K	0.0% ($454.3K/$1.3B)	QoQ -8.86% (-$44.2K) YoY +8.69% (+$36.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ +87.50% (+770) YoY +2.61% (-42)	All Managers (Combined)	$442.8K	0.0% ($442.8K/$1.3B)	QoQ +50.50% (+$148.6K) YoY -8.56% (-$41.5K)
Morningstar, Inc.(MORNcusip617700109)	1.4K	QoQ +4.31% (-60) YoY NEW(+1.4K)	All Managers (Combined)	$434.8K	0.0% ($434.8K/$1.3B)	QoQ -7.11% (-$33.3K) YoY NEW(+$434.8K)
(cusip03073E105)✕	1.5K	QoQ +2.02% (+30) YoY -5.03% (-80)	All Managers (Combined)	$419.9K	0.0% ($419.9K/$1.3B)	QoQ +26.28% (+$87.4K) YoY +8.68% (-$33.6K)
DTE ENERGY CO(DTEcusip233331107)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$414.8K	0.0% ($414.8K/$1.3B)	QoQ +14.50% (+$52.6K) YoY NEW(+$414.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$411.0K	0.0% ($411.0K/$1.3B)	QoQ NEW(+$411.0K) YoY NEW(+$411.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ -46.00% (-1.6K) YoY -55.42% (-2.4K)	All Managers (Combined)	$396.0K	0.0% ($396.0K/$1.3B)	QoQ -36.33% (-$226.0K) YoY -48.71% (-$376.1K)
NORTHERN TRUST CORP(NTRScusip665859104)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$394.6K	0.0% ($394.6K/$1.3B)	QoQ -3.75% (-$15.4K) YoY NEW(+$394.6K)
FIFTH THIRD BANCORP(FITBcusip316773100)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$1.3B)	QoQ -7.28% (-$30.8K) YoY NEW(+$392.0K)
CMS ENERGY CORP(CMScusip125896100)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$375.6K	0.0% ($375.6K/$1.3B)	QoQ +12.69% (+$42.3K) YoY NEW(+$375.6K)