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:
Search and click to pin securities to the top
Page 9 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $371.2K | QoQ NEW(+$371.2K) | |
6.4K | QoQ -5.88% (-400)YoY NEW(+6.4K) | All Managers (Combined) | $358.8K | YoY NEW(+$358.8K) | |
3.3K | All Managers (Combined) | $340.4K | |||
6.5K | QoQ +0.77% (+50)YoY NEW(+6.5K) | All Managers (Combined) | $339.6K | YoY NEW(+$339.6K) | |
FIRSTENERGY CORP(FEcusip337932107) | 8.0K | QoQ 0.00% (+0)YoY NEW(+8.0K) | All Managers (Combined) | $323.4K | YoY NEW(+$323.4K) |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $317.6K | QoQ NEW(+$317.6K) YoY NEW(+$317.6K) | |
DAVITA INC.(DVAcusip23918K108) | 2.1K | All Managers (Combined) | $316.6K | ||
9.3K | All Managers (Combined) | $313.7K | |||
4.7K | All Managers (Combined) | $307.0K | |||
1.7K | All Managers (Combined) | $299.9K | |||
CONOCOPHILLIPS(COPcusip20825C104) | 2.8K | All Managers (Combined) | $297.6K | ||
Lyft, Inc.(LYFTcusip55087P104) | 25.1K | YoY NEW(+25.1K) | All Managers (Combined) | $297.6K | YoY NEW(+$297.6K) |
1.8K | QoQ +2.24% (-40)YoY NEW(+1.8K) | All Managers (Combined) | $287.7K | YoY NEW(+$287.7K) | |
CARMAX INC(KMXcusip143130102) | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $286.0K | QoQ NEW(+$286.0K) YoY NEW(+$286.0K) |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $273.3K | QoQ NEW(+$273.3K) YoY NEW(+$273.3K) | |
11.9K | QoQ +0.84% (-100)YoY NEW(+11.9K) | All Managers (Combined) | $225.8K | YoY NEW(+$225.8K) | |
6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $222.5K | QoQ NEW(+$222.5K) YoY NEW(+$222.5K) | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $219.5K | QoQ NEW(+$219.5K) YoY NEW(+$219.5K) | |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $210.1K | QoQ NEW(+$210.1K) YoY NEW(+$210.1K) |