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 8 of 9
03073E105
Shares:1.5K
Value:$419.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CABOT CORP(CBTcusip127055101) | 5.9K | All Managers (Combined) | $494.4K | ||
5.0K | All Managers (Combined) | $490.2K | |||
8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $490.1K | QoQ NEW(+$490.1K) YoY NEW(+$490.1K) | |
UPWORK, INC(UPWKcusip91688F104) | 36.9K | All Managers (Combined) | $481.3K | ||
12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $480.4K | QoQ NEW(+$480.4K) YoY NEW(+$480.4K) | |
5.3K | QoQ -0.65% (-35)YoY NEW(+5.3K) | All Managers (Combined) | $477.0K | YoY NEW(+$477.0K) | |
3.6K | QoQ +0.27% (-10) | All Managers (Combined) | $475.4K | ||
BOISE CASCADE Co(BCCcusip09739D100) | 4.8K | QoQ +0.26% (-13) | All Managers (Combined) | $474.1K | |
2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $466.6K | YoY NEW(+$466.6K) | |
46.5K | All Managers (Combined) | $458.9K | |||
11.6K | All Managers (Combined) | $454.3K | |||
Salesforce, Inc.(CRMcusip79466L302) | 1.6K | YoY +2.61% (-42) | All Managers (Combined) | $442.8K | |
1.4K | QoQ +4.31% (-60)YoY NEW(+1.4K) | All Managers (Combined) | $434.8K | YoY NEW(+$434.8K) | |
(cusip03073E105)✕ | 1.5K | QoQ +2.02% (+30)YoY -5.03% (-80) | All Managers (Combined) | $419.9K | |
DTE ENERGY CO(DTEcusip233331107) | 3.0K | QoQ 0.00% (+0)YoY NEW(+3.0K) | All Managers (Combined) | $414.8K | YoY NEW(+$414.8K) |
4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $411.0K | QoQ NEW(+$411.0K) YoY NEW(+$411.0K) | |
AbbVie Inc.(ABBVcusip00287Y109) | 1.9K | All Managers (Combined) | $396.0K | ||
4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $394.6K | YoY NEW(+$394.6K) | |
10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $392.0K | YoY NEW(+$392.0K) | |
CMS ENERGY CORP(CMScusip125896100) | 5.0K | QoQ 0.00% (+0)YoY NEW(+5.0K) | All Managers (Combined) | $375.6K | YoY NEW(+$375.6K) |