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

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DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.3K

Value:$371.2K

% of Portfolio:0.0% ($371.2K/$1.3B)

DOMINION ENERGY, INC

D|25746U109

Shares:6.4K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.3K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$1.3B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:6.5K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$1.3B)

FIRSTENERGY CORP

FE|337932107

Shares:8.0K

Value:$323.4K

% of Portfolio:0.0% ($323.4K/$1.3B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.3K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$1.3B)

DAVITA INC.

DVA|23918K108

Shares:2.1K

Value:$316.6K

% of Portfolio:0.0% ($316.6K/$1.3B)

BP PLC

BP|055622104

Shares:9.3K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$1.3B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:4.7K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$1.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.8K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$1.3B)

Lyft, Inc.

LYFT|55087P104

Shares:25.1K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$1.3B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.8K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$1.3B)

CARMAX INC

KMX|143130102

Shares:3.7K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$1.3B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:1.9K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$1.3B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:11.9K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$1.3B)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:6.2K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$1.3B)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:2.0K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$1.3B)

NICOLET BANKSHARES INC

NIC|65406E102

Shares:1.9K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DECKERS OUTDOOR CORP(DECKcusip243537107)	3.3K	QoQ NEW(+3.3K) YoY +538.46% (-2.8K)	All Managers (Combined)	$371.2K	0.0% ($371.2K/$1.3B)	QoQ NEW(+$371.2K) YoY -24.15% (-$118.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	6.4K	QoQ -5.88% (-400) YoY NEW(+6.4K)	All Managers (Combined)	$358.8K	0.0% ($358.8K/$1.3B)	QoQ -2.02% (-$7.4K) YoY NEW(+$358.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.3K	QoQ +1.22% (-40) YoY -92.53% (-41.1K)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$1.3B)	QoQ -13.90% (-$55.0K) YoY -95.75% (-$7.7M)
Equitable Holdings, Inc.(EQHcusip29452E101)	6.5K	QoQ +0.77% (+50) YoY NEW(+6.5K)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$1.3B)	QoQ +11.28% (+$34.4K) YoY NEW(+$339.6K)
FIRSTENERGY CORP(FEcusip337932107)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$323.4K	0.0% ($323.4K/$1.3B)	QoQ +1.60% (+$5.1K) YoY NEW(+$323.4K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$1.3B)	QoQ NEW(+$317.6K) YoY NEW(+$317.6K)
DAVITA INC.(DVAcusip23918K108)	2.1K	QoQ -67.50% (-4.3K) YoY -64.97% (-3.8K)	All Managers (Combined)	$316.6K	0.0% ($316.6K/$1.3B)	QoQ -66.76% (-$636.0K) YoY -61.18% (-$499.2K)
BP PLC(BPcusip055622104)	9.3K	QoQ -46.84% (-8.2K) YoY -46.89% (-8.2K)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$1.3B)	QoQ -39.23% (-$202.5K) YoY -52.37% (-$344.9K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	4.7K	QoQ +2.42% (-110) YoY -92.11% (-54.4K)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$1.3B)	QoQ -9.75% (-$33.2K) YoY -93.66% (-$4.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ -24.44% (-540) YoY -89.51% (-14.3K)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$1.3B)	QoQ -27.59% (-$114.3K) YoY -89.18% (-$2.5M)
CONOCOPHILLIPS(COPcusip20825C104)	2.8K	QoQ -0.73% (-21) YoY -90.11% (-25.8K)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$1.3B)	QoQ +5.12% (-$14.5K) YoY -91.84% (-$3.4M)
Lyft, Inc.(LYFTcusip55087P104)	25.1K	QoQ +15.52% (+3.4K) YoY NEW(+25.1K)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$1.3B)	QoQ +6.30% (+$17.7K) YoY NEW(+$297.6K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.8K	QoQ +2.24% (-40) YoY NEW(+1.8K)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$1.3B)	QoQ -12.70% (-$41.9K) YoY NEW(+$287.7K)
CARMAX INC(KMXcusip143130102)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$1.3B)	QoQ NEW(+$286.0K) YoY NEW(+$286.0K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$1.3B)	QoQ NEW(+$273.3K) YoY NEW(+$273.3K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	11.9K	QoQ +0.84% (-100) YoY NEW(+11.9K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$1.3B)	QoQ -25.68% (-$78.1K) YoY NEW(+$225.8K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$1.3B)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
BANCFIRST CORP /OK/(BANFcusip05945F103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$1.3B)	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
NICOLET BANKSHARES INC(NICcusip65406E102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$1.3B)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)