Smith Group Asset Management

Latest statistics and disclosures from Smith Group Asset Management's latest quarterly 13F-HR filing:

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Positions held by Smith Group Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Smith Group Asset Management

Smith Group Asset Management holds 174 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $92M -35% 245k 376.04
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Apple (AAPL) 5.1 $88M -40% 458k 192.53
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Meta Platforms Cl A (META) 2.8 $48M +4179% 135k 353.96
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Cadence Design Systems (CDNS) 2.3 $40M -22% 146k 272.37
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $39M +1052% 281k 139.69
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Amazon (AMZN) 2.2 $39M +1575% 254k 151.94
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Medpace Hldgs (MEDP) 2.0 $35M +5265% 114k 306.53
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CBOE Holdings (CBOE) 1.9 $33M +87363% 185k 178.56
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McKesson Corporation (MCK) 1.9 $33M +60% 72k 462.98
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NVIDIA Corporation (NVDA) 1.8 $30M -71% 61k 495.22
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Electronic Arts (EA) 1.7 $30M NEW 215k 136.81
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Veeva Sys Cl A Com (VEEV) 1.7 $29M NEW 148k 192.52
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JPMorgan Chase & Co. (JPM) 1.6 $28M -39% 166k 170.10
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Pinterest Cl A (PINS) 1.6 $28M NEW 750k 37.04
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Kla Corp Com New (KLAC) 1.6 $27M -30% 47k 581.30
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Parker-Hannifin Corporation (PH) 1.6 $27M -33% 58k 460.70
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Costco Wholesale Corporation (COST) 1.5 $27M -68% 40k 660.08
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UnitedHealth (UNH) 1.5 $25M +45% 48k 526.47
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Booking Holdings (BKNG) 1.4 $24M NEW 6.8k 3547.22
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AutoZone (AZO) 1.4 $24M -36% 9.2k 2585.61
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Adobe Systems Incorporated (ADBE) 1.4 $24M -26% 40k 596.60
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Workday Cl A (WDAY) 1.3 $23M NEW 84k 276.06
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Arch Cap Group Ord (ACGL) 1.3 $23M NEW 304k 74.27
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Clean Harbors (CLH) 1.3 $22M +26% 126k 174.51
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Exxon Mobil Corporation (XOM) 1.3 $22M +60% 218k 99.98
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Gartner (IT) 1.3 $22M 48k 451.11
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Ameriprise Financial (AMP) 1.2 $21M -29% 56k 379.83
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Domino's Pizza (DPZ) 1.2 $21M NEW 51k 412.23
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TJX Companies (TJX) 1.2 $21M +94614% 223k 93.81
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Jabil Circuit (JBL) 1.2 $20M -28% 157k 127.40
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Qualys (QLYS) 1.1 $19M NEW 99k 196.28
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Wal-Mart Stores (WMT) 1.1 $19M NEW 123k 157.65
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Marriott Intl Cl A (MAR) 1.1 $19M NEW 85k 225.51
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Crowdstrike Hldgs Cl A (CRWD) 1.1 $19M +64% 75k 255.32
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Broadcom (AVGO) 1.1 $19M +1245% 17k 1116.25
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American Express Company (AXP) 1.1 $19M -27% 101k 187.34
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Hubbell (HUBB) 1.1 $18M NEW 55k 328.93
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Zscaler Incorporated (ZS) 1.1 $18M NEW 82k 221.56
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Merck & Co (MRK) 1.0 $18M -56% 162k 109.02
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Paccar (PCAR) 1.0 $18M NEW 181k 97.65
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Airbnb Com Cl A (ABNB) 1.0 $17M NEW 126k 136.14
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Shift4 Pmts Cl A (FOUR) 1.0 $17M NEW 226k 74.34
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Alphabet Cap Stk Cl C (GOOG) 1.0 $17M +1084% 119k 140.93
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Manhattan Associates (MANH) 1.0 $17M NEW 77k 215.32
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Molson Coors Beverage CL B (TAP) 0.9 $16M NEW 266k 61.21
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Zimmer Holdings (ZBH) 0.9 $15M NEW 124k 121.70
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Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $15M +91% 37k 406.89
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Johnson & Johnson (JNJ) 0.9 $15M +163344% 95k 156.74
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Ametek (AME) 0.9 $15M NEW 89k 164.89
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Performance Food (PFGC) 0.8 $14M NEW 206k 69.15
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Dex (DXCM) 0.8 $14M NEW 114k 124.09
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Interactive Brokers Group In Com Cl A (IBKR) 0.8 $14M NEW 163k 82.90
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Copart (CPRT) 0.8 $13M NEW 265k 49.00
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Lennar Corp Cl A (LEN) 0.7 $13M NEW 85k 149.04
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Kroger (KR) 0.7 $13M -17% 274k 45.71
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Chubb (CB) 0.7 $13M +12% 55k 226.00
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $12M +1129% 25k 489.99
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Delta Air Lines Inc Del Com New (DAL) 0.7 $12M NEW 290k 40.23
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ExlService Holdings (EXLS) 0.6 $11M +9343% 342k 30.85
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Woodward Governor Company (WWD) 0.6 $10M NEW 76k 136.13
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Markel Corporation (MKL) 0.6 $9.8M NEW 6.9k 1419.90
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Verisk Analytics (VRSK) 0.6 $9.7M NEW 41k 238.86
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Prudential Financial (PRU) 0.6 $9.6M +128640% 93k 103.71
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Visa Com Cl A (V) 0.5 $9.1M +17347% 35k 260.35
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Advanced Micro Devices (AMD) 0.5 $9.1M +2441% 62k 147.41
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Marathon Petroleum Corp (MPC) 0.5 $9.0M NEW 61k 148.36
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Neurocrine Biosciences (NBIX) 0.5 $9.0M NEW 69k 131.76
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Mongodb Cl A (MDB) 0.5 $8.2M NEW 20k 408.85
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.2M +4180% 23k 356.66
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Pepsi (PEP) 0.5 $8.2M +79960% 48k 169.84
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $7.7M NEW 63k 123.00
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Eli Lilly & Co. (LLY) 0.4 $7.4M +16898% 13k 582.92
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Arista Networks (ANET) 0.4 $7.4M +409% 31k 235.51
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Tesla Motors (TSLA) 0.4 $7.3M -4% 29k 248.48
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Chevron Corporation (CVX) 0.4 $7.1M -28% 47k 149.16
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Applied Materials (AMAT) 0.4 $6.9M -26% 43k 162.07
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Atmos Energy Corporation (ATO) 0.4 $6.8M -28% 59k 115.90
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Spotify Technology S A SHS (SPOT) 0.4 $6.8M +1315% 36k 187.91
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Fortive (FTV) 0.4 $6.2M -28% 85k 73.63
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American Tower Reit (AMT) 0.4 $6.1M -19% 29k 215.88
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Procore Technologies (PCOR) 0.3 $5.8M NEW 85k 69.22
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.6M +879% 54k 104.00
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Kinross Gold Corp (KGC) 0.3 $5.5M +28909% 914k 6.05
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Coca-cola Europacific Partne SHS (CCEP) 0.3 $5.4M +1515% 81k 66.74
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Acadia Healthcare (ACHC) 0.3 $5.4M -60% 70k 77.76
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Check Point Software Tech Lt Ord (CHKP) 0.3 $5.3M NEW 35k 152.79
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Qualcomm (QCOM) 0.3 $5.0M -24% 35k 144.63
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Caterpillar (CAT) 0.3 $4.9M +5448% 17k 295.67
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Globe Life (GL) 0.3 $4.8M NEW 40k 121.72
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ConocoPhillips (COP) 0.3 $4.7M -28% 40k 116.07
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Ceridian Hcm Hldg (CDAY) 0.3 $4.5M NEW 67k 67.12
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Msci (MSCI) 0.2 $4.1M +48453% 7.3k 565.65
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Prologis (PLD) 0.2 $4.0M NEW 30k 133.30
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Sherwin-Williams Company (SHW) 0.2 $3.8M -17% 12k 311.90
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Texas Instruments Incorporated (TXN) 0.2 $3.6M -31% 21k 170.46
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Air Products & Chemicals (APD) 0.2 $3.3M -30% 12k 273.80
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Schlumberger Com Stk (SLB) 0.2 $3.0M NEW 58k 52.04
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Nextera Energy (NEE) 0.2 $2.7M -29% 45k 60.74
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M NEW 8.1k 303.17
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Crown Castle Intl (CCI) 0.1 $2.1M -24% 18k 115.19
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Southern Company (SO) 0.1 $1.8M +20351% 26k 70.12
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Duke Energy Corp Com New (DUK) 0.1 $1.7M +21697% 18k 97.04
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Dow (DOW) 0.1 $1.7M +3070% 30k 54.84
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Nutanix Cl A (NTNX) 0.1 $1.5M +68% 33k 47.69
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Synopsys (SNPS) 0.1 $1.5M NEW 2.9k 514.91
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NVR (NVR) 0.1 $1.5M NEW 210.00 7000.45
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Live Nation Entertainment (LYV) 0.1 $1.2M NEW 13k 93.60
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Newmont Mining Corporation (NEM) 0.1 $1.2M +9651% 29k 41.39
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Cardinal Health (CAH) 0.1 $988k NEW 9.8k 100.80
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Pure Storage Cl A (PSTG) 0.1 $986k NEW 28k 35.66
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Palo Alto Networks (PANW) 0.1 $984k NEW 3.3k 294.88
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Tim S A Sponsored Adr (TIMB) 0.1 $920k NEW 50k 18.47
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The Trade Desk Com Cl A (TTD) 0.1 $895k -82% 12k 71.96
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BP Sponsored Adr (BP) 0.1 $870k -44% 25k 35.40
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Everest Re Group (EG) 0.0 $835k NEW 2.4k 353.58
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Encompass Health Corp (EHC) 0.0 $796k NEW 12k 66.72
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Applovin Corp Com Cl A (APP) 0.0 $763k NEW 19k 39.85
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Apollo Global Mgmt (APO) 0.0 $749k NEW 8.0k 93.19
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Molina Healthcare (MOH) 0.0 $706k NEW 2.0k 361.31
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Elf Beauty (ELF) 0.0 $653k -67% 4.5k 144.34
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Allison Transmission Hldngs I (ALSN) 0.0 $635k NEW 11k 58.15
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DaVita (DVA) 0.0 $619k NEW 5.9k 104.76
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Boise Cascade (BCC) 0.0 $604k -32% 4.7k 129.36
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Comfort Systems USA (FIX) 0.0 $569k -46% 2.8k 205.67
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Royal Caribbean Cruises (RCL) 0.0 $559k NEW 4.3k 129.49
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Ishares Msci Sth Kor Etf (EWY) 0.0 $553k +48% 8.4k 65.53
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SPS Commerce (SPSC) 0.0 $541k -16% 2.8k 193.84
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General Electric Com New (GE) 0.0 $531k NEW 4.2k 127.63
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Okta Cl A (OKTA) 0.0 $513k NEW 5.7k 90.53
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Applied Industrial Technologies (AIT) 0.0 $513k NEW 3.0k 172.69
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Ishares Msci Taiwan Etf (EWT) 0.0 $488k NEW 11k 46.03
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Fastenal Company (FAST) 0.0 $475k NEW 7.3k 64.77
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $461k +26% 15k 30.78
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Patrick Industries (PATK) 0.0 $445k -2% 4.4k 100.35
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Hackett (HCKT) 0.0 $445k -2% 20k 22.77
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Pbf Energy Cl A (PBF) 0.0 $429k NEW 9.8k 43.96
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salesforce (CRM) 0.0 $423k NEW 1.6k 263.14
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Installed Bldg Prods (IBP) 0.0 $422k NEW 2.3k 182.82
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ePlus (PLUS) 0.0 $422k NEW 5.3k 79.84
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Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $403k NEW 9.1k 44.18
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Brinker International (EAT) 0.0 $400k NEW 9.3k 43.18
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Corcept Therapeutics Incorporated (CORT) 0.0 $393k NEW 12k 32.48
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Home Depot (HD) 0.0 $390k +1343% 1.1k 346.55
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Nextracker Class A Com (NXT) 0.0 $387k NEW 8.3k 46.85
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $366k NEW 1.5k 252.22
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Atkore Intl (ATKR) 0.0 $364k NEW 2.3k 160.00
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Pagerduty (PD) 0.0 $363k NEW 16k 23.15
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Evertec (EVTC) 0.0 $362k -3% 8.8k 40.94
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Addus Homecare Corp (ADUS) 0.0 $361k NEW 3.9k 92.85
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Automatic Data Processing (ADP) 0.0 $360k NEW 1.5k 232.97
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Plexus (PLXS) 0.0 $356k -2% 3.3k 108.13
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Arlo Technologies (ARLO) 0.0 $348k NEW 37k 9.52
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Surgery Partners (SGRY) 0.0 $346k NEW 11k 31.99
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Extreme Networks (EXTR) 0.0 $343k NEW 19k 17.64
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Greif Cl A (GEF) 0.0 $341k NEW 5.2k 65.59
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On Assignment (ASGN) 0.0 $337k -2% 3.5k 96.17
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $331k NEW 4.4k 75.10
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Box Cl A (BOX) 0.0 $331k -2% 13k 25.61
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EnerSys (ENS) 0.0 $327k NEW 3.2k 100.96
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Abbvie (ABBV) 0.0 $324k +3% 2.1k 154.97
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Wabash National Corporation (WNC) 0.0 $322k NEW 13k 25.62
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Smartsheet Com Cl A (SMAR) 0.0 $316k NEW 6.6k 47.82
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Shockwave Med (SWAV) 0.0 $313k -2% 1.6k 190.56
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Worthington Industries (WOR) 0.0 $311k -2% 5.4k 57.55
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Kinsale Cap Group (KNSL) 0.0 $298k NEW 889.00 334.91
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $272k NEW 1.4k 196.00
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Aon Shs Cl A (AON) 0.0 $257k +2941% 882.00 291.02
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Boston Beer Cl A (SAM) 0.0 $252k NEW 730.00 345.59
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Ishares Tr Msci Indonia Etf (EIDO) 0.0 $252k -9% 11k 22.32
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Ryan Specialty Holdings Cl A (RYAN) 0.0 $251k NEW 5.8k 43.02
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AmerisourceBergen (COR) 0.0 $228k NEW 1.1k 205.38
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Public Storage (PSA) 0.0 $212k -17% 695.00 305.00
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Ross Stores (ROST) 0.0 $212k NEW 1.5k 138.39
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Yext (YEXT) 0.0 $123k NEW 21k 5.89
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Past Filings by Smith Group Asset Management

SEC 13F filings are viewable for Smith Group Asset Management going back to 2021