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 9 of 9
DECKERS OUTDOOR CORP
Shares:3.3K
Value:$371.2K
DOMINION ENERGY, INC
Shares:6.4K
Value:$358.8K
ADVANCED MICRO DEVICES INC
Shares:3.3K
Value:$340.4K
Equitable Holdings, Inc.
Shares:6.5K
Value:$339.6K
FIRSTENERGY CORP
Shares:8.0K
Value:$323.4K
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:1.3K
Value:$317.6K
DAVITA INC.
Shares:2.1K
Value:$316.6K
Shares:9.3K
Value:$313.7K
PROCORE TECHNOLOGIES, INC.
Shares:4.7K
Value:$307.0K
TEXAS INSTRUMENTS INC
Shares:1.7K
Value:$299.9K
CONOCOPHILLIPS
Shares:2.8K
Value:$297.6K
Lyft, Inc.
Shares:25.1K
Value:$297.6K
WILLIAMS SONOMA INC
Shares:1.8K
Value:$287.7K
CARMAX INC
Shares:3.7K
Value:$286.0K
ARMSTRONG WORLD INDUSTRIES INC
Shares:1.9K
Value:$273.3K
Norwegian Cruise Line Holdings Ltd.
Shares:11.9K
Value:$225.8K
FIRST FINANCIAL BANKSHARES INC
Shares:6.2K
Value:$222.5K
BANCFIRST CORP /OK/
Shares:2.0K
Value:$219.5K
NICOLET BANKSHARES INC
Shares:1.9K
Value:$210.1K