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:
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Page 8 of 9
CABOT CORP
Shares:5.9K
Value:$494.4K
Addus HomeCare Corp
Shares:5.0K
Value:$490.2K
Primoris Services Corp
Shares:8.5K
Value:$490.1K
UPWORK, INC
Shares:36.9K
Value:$481.3K
Waystar Holding Corp.
Shares:12.9K
Value:$480.4K
STATE STREET CORP
Shares:5.3K
Value:$477.0K
SPS COMMERCE INC
Shares:3.6K
Value:$475.4K
BOISE CASCADE Co
Shares:4.8K
Value:$474.1K
Vulcan Materials CO
Shares:2.0K
Value:$466.6K
Arlo Technologies, Inc.
Shares:46.5K
Value:$458.9K
Artisan Partners Asset Management Inc.
Shares:11.6K
Value:$454.3K
Salesforce, Inc.
Shares:1.6K
Value:$442.8K
Morningstar, Inc.
Shares:1.4K
Value:$434.8K
03073E105
Shares:1.5K
Value:$419.9K
DTE ENERGY CO
Shares:3.0K
Value:$414.8K
Palantir Technologies Inc.
Shares:4.9K
Value:$411.0K
AbbVie Inc.
Shares:1.9K
Value:$396.0K
NORTHERN TRUST CORP
Shares:4.0K
Value:$394.6K
FIFTH THIRD BANCORP
Shares:10.0K
Value:$392.0K
CMS ENERGY CORP
Shares:5.0K
Value:$375.6K