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

Companies in the Smith Group Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Long (AAPL) 7.1 $135M 775k 174.57
Microsoft Corp Common Stock - Long (MSFT) 6.1 $116M 378k 308.21
Alphabet Common Stock - Long (GOOGL) 3.6 $68M 24k 2779.72
Nvidia Corp Common Stock - Long (NVDA) 3.1 $58M -11% 213k 272.38
Costco Wholesale Corp Common Stock - Long (COST) 3.0 $57M +27% 128k 443.38
Pfizer Common Stock - Long (PFE) 2.7 $51M +4% 983k 51.81
Amazon.com Common Stock - Long (AMZN) 2.6 $49M 15k 3257.97
United Parcel Service Common Stock - Long (UPS) 2.5 $47M 218k 214.20
Berkley Common Stock - Long (WRB) 2.3 $43M +211% 642k 66.60
Fortinet Common Stock - Long (FTNT) 2.2 $41M -22% 121k 341.66
Jpmorgan Chase & Co Common Stock - Long (JPM) 2.0 $38M -8% 276k 136.29
Target Corp Common Stock - Long (TGT) 1.9 $35M 166k 212.59
Tesla Common Stock - Long (TSLA) 1.7 $33M +25% 31k 1077.59
Iqvia Holdings Common Stock - Long (IQV) 1.7 $32M 137k 231.52

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West Pharmaceutical Svsc Common Stock - Long (WST) 1.7 $32M -2% 77k 410.77
Cadence Design Systems Common Stock - Long (CDNS) 1.6 $31M -2% 188k 164.32
Merck & Co Common Stock - Long (MRK) 1.6 $30M -4% 370k 82.11
Autozone Common Stock - Long (AZO) 1.6 $30M -7% 15k 2048.09
Alphabet Common Stock - Long (GOOG) 1.5 $28M 10k 2792.99
American Express Common Stock - Long (AXP) 1.4 $26M 140k 186.92
Envista Holdings Corp Common Stock - Long (NVST) 1.4 $26M -3% 527k 48.65
Omnicom Group Common Stock - Long (OMC) 1.3 $25M +319007% 297k 84.75
Zebra Technologies Cp -Cl A Common Stock - Long (ZBRA) 1.3 $25M -51% 60k 413.74
Parker-Hannifin Corp Common Stock - Long (PH) 1.3 $25M -3% 87k 283.54
Capital One Financial Corp Common Stock - Long (COF) 1.3 $24M -32% 186k 131.30
Adobe Common Stock - Long (ADBE) 1.3 $24M +2% 54k 455.38
Kla Corp Common Stock - Long (KLAC) 1.3 $24M -2% 67k 365.49
Ameriprise Financial Common Stock - Long (AMP) 1.3 $24M -11% 80k 300.36
Dover Corp Common Stock - Long (DOV) 1.2 $24M -2% 151k 156.76
Hca Healthcare Common Stock - Long (HCA) 1.2 $24M 94k 250.80
Lowe's Cos Common Stock - Long (LOW) 1.2 $23M -2% 112k 202.28
Ralph Lauren Corp Common Stock - Long (RL) 1.2 $22M NEW 197k 113.30
Juniper Networks Common Stock - Long (JNPR) 1.1 $22M NEW 587k 37.12
Thermo Fisher Scientific Common Stock - Long (TMO) 1.1 $21M -2% 36k 591.02
Arrow Electronics Common Stock - Long (ARW) 1.1 $20M -8% 160k 125.81
Rockwell Automation Common Stock - Long (ROK) 1.1 $20M -2% 72k 279.79
Westlake Chemical Corp Common Stock - Long (WLK) 1.1 $20M 163k 123.21
Emcor Group Common Stock - Long (EME) 1.0 $19M -4% 171k 112.65
Tempur Sealy Intl Common Stock - Long (TPX) 1.0 $19M -22% 689k 27.94
Kroger Common Stock - Long (KR) 1.0 $19M +6% 331k 57.37
Owens Corning Common Stock - Long (OC) 0.9 $17M +96% 190k 91.50
Unitedhealth Group Common Stock - Long (UNH) 0.9 $17M 33k 509.97
Citizens Financial Group Common Stock - Long (CFG) 0.8 $16M 346k 45.33
Gartner Common Stock - Long (IT) 0.8 $14M 48k 297.46
Mckesson Corp Common Stock - Long (MCK) 0.7 $14M 45k 306.14
Jabil Common Stock - Long (JBL) 0.7 $14M 219k 61.73
Autonation Common Stock - Long (AN) 0.7 $13M 131k 99.58
Robert Half Intl Common Stock - Long (RHI) 0.7 $13M +27% 114k 114.18
Bunge Common Stock - Long (BG) 0.6 $12M NEW 108k 110.81
Acadia Healthcare Common Stock - Long (ACHC) 0.6 $12M NEW 175k 65.53
Dicks Sporting Goods Common Stock - Long (DKS) 0.6 $11M 113k 100.02
Exxon Mobil Corp Common Stock - Long (XOM) 0.6 $11M 136k 82.59
Clean Harbors Common Stock - Long (CLH) 0.6 $11M 100k 111.64
Chevron Corp Common Stock - Long (CVX) 0.6 $11M 66k 162.83
Chubb Common Stock - Long (CB) 0.6 $11M 49k 213.90
Credit Acceptance Corp Common Stock - Long (CACC) 0.6 $10M -4% 19k 550.39
Schneider National Common Stock - Long (SNDR) 0.6 $10M +109% 409k 25.50
Crowdstrike Holdings Common Stock - Long (CRWD) 0.5 $10M +1464% 45k 227.09
Datadog Common Stock - Long (DDOG) 0.5 $10M 68k 151.46
Atmos Energy Corp Common Stock - Long (ATO) 0.5 $9.9M 83k 119.49
Micron Technology Common Stock - Long (MU) 0.5 $9.3M NEW 120k 77.89
Dollar Tree Common Stock - Long (DLTR) 0.5 $9.0M 56k 160.14
Virtu Financial Common Stock - Long (VIRT) 0.5 $8.9M NEW 240k 37.22
American Tower Corp Common Stock - Long (AMT) 0.5 $8.8M 35k 251.22
Expeditors Intl Wash Common Stock - Long (EXPD) 0.5 $8.6M 83k 103.16
Under Armour Common Stock - Long (UAA) 0.5 $8.5M 502k 17.02
Fidelity Natl Finl Fnf Group Common Stock - Long (FNF) 0.4 $8.1M 167k 48.84
Blackstone Group Common Stock - Long (BX) 0.4 $8.1M +50800% 64k 126.95
Liberty Media Siriusxm Group Common Stock - Long (LSXMA) 0.4 $7.9M 174k 45.71
Applied Materials Common Stock - Long (AMAT) 0.4 $7.7M 58k 131.80
Fortive Corp Common Stock - Long (FTV) 0.4 $7.2M 119k 60.93
Qualcomm Common Stock - Long (QCOM) 0.4 $7.0M 46k 152.82
O'reilly Automotive Common Stock - Long (ORLY) 0.3 $6.3M +10% 9.2k 684.95
Conocophillips Common Stock - Long (COP) 0.3 $5.7M 57k 100.00
Texas Instruments Common Stock - Long (TXN) 0.3 $5.7M +179% 31k 183.48
Laboratory Cp Of Amer Hldgs Common Stock - Long (LH) 0.3 $5.7M 21k 263.64
Citigroup Common Stock - Long (C) 0.3 $5.7M 106k 53.40
Nextera Energy Common Stock - Long (NEE) 0.3 $5.3M 63k 84.70
Trade Desk Common Stock - Long (TTD) 0.3 $5.0M 72k 69.25
Vertex Pharmaceuticals Common Stock - Long (VRTX) 0.3 $5.0M NEW 19k 260.97
Flowers Foods Common Stock - Long (FLO) 0.2 $4.6M 179k 25.71
Crown Castle Intl Corp Common Stock - Long (CCI) 0.2 $4.4M 24k 184.62
Evercore Common Stock - Long (EVR) 0.2 $4.3M 39k 111.31
Air Products & Chemicals Common Stock - Long (APD) 0.2 $4.3M 17k 249.88
Synnex Corp Common Stock - Long (SNX) 0.2 $4.3M 42k 103.22
Zoetis Common Stock - Long (ZTS) 0.2 $4.2M -78% 22k 188.60
Genuine Parts Common Stock - Long (GPC) 0.2 $3.9M 31k 126.01
Sherwin-Williams Common Stock - Long (SHW) 0.2 $3.7M 15k 249.60
American Financial Group Common Stock - Long (AFG) 0.1 $2.2M +2612% 7.4k 293.15
Manulife Financial Corp Common Stock - Long (MFC) 0.1 $1.9M 87k 21.35
Bp Common Stock - Long (BP) 0.1 $1.3M -8% 45k 29.40
Accenture Common Stock - Long (ACN) 0.1 $1.3M 3.8k 337.32
Agilent Technologies Common Stock - Long (A) 0.1 $969k 7.3k 132.38
United Rentals Common Stock - Long (URI) 0.0 $902k -2% 2.5k 355.12
Banco Santander Brasil - Common Stock - Long (BSBR) 0.0 $868k +12% 113k 7.70
Discover Financial Svcs Common Stock - Long (DFS) 0.0 $866k +62% 7.9k 110.14
Arista Networks Common Stock - Long (ANET) 0.0 $853k NEW 6.1k 138.93
Ulta Beauty Common Stock - Long (ULTA) 0.0 $818k 2.1k 398.05
Broadcom Common Stock - Long (AVGO) 0.0 $800k 1.3k 629.92
Williams-Sonoma Common Stock - Long (WSM) 0.0 $793k 5.5k 145.05
Fair Isaac Corp Common Stock - Long (FICO) 0.0 $708k -10% 1.5k 466.40
Dropbox Common Stock - Long (DBX) 0.0 $704k 30k 23.25
Meta Platforms Common Stock - Long (FB) 0.0 $703k -98% 3.2k 222.26
Godaddy Common Stock - Long (GDDY) 0.0 $684k NEW 8.2k 83.72
Nexstar Media Group Common Stock - Long (NXST) 0.0 $678k -93% 3.6k 188.60
Mettler-Toledo Intl Common Stock - Long (MTD) 0.0 $632k -2% 460.00 1373.91
Dr Reddy's Laboratories Common Stock - Long (RDY) 0.0 $629k 11k 55.71
Avantor Common Stock - Long (AVTR) 0.0 $594k -90% 18k 33.83
Taiwan Semiconductor Mfg Common Stock - Long (TSM) 0.0 $571k +20% 5.5k 104.20
Hp Common Stock - Long (HPQ) 0.0 $539k 15k 36.27
Exlservice Holdings Common Stock - Long (EXLS) 0.0 $519k -42% 3.6k 143.17
Nutanix Common Stock - Long (NTNX) 0.0 $518k 19k 26.83
Boise Cascade Common Stock - Long (BCC) 0.0 $479k -43% 6.9k 69.46
Comfort Systems Usa Common Stock - Long (FIX) 0.0 $463k -42% 5.2k 88.92
Hackett Group Common Stock - Long (HCKT) 0.0 $463k -43% 20k 23.04
Sps Commerce Common Stock - Long (SPSC) 0.0 $436k -41% 3.3k 131.21
Asgn Common Stock - Long (ASGN) 0.0 $421k -42% 3.6k 116.81
Landstar System Common Stock - Long (LSTR) 0.0 $419k 2.8k 150.72
Amn Healthcare Services Common Stock - Long (AMN) 0.0 $411k -41% 3.9k 104.39
iShares MSCI South Korea Common Stock - Long (EWY) 0.0 $406k -10% 5.7k 71.23
Carlisle Cos Common Stock - Long (CSL) 0.0 $391k 1.6k 245.91
Pacira Biosciences Common Stock - Long (PCRX) 0.0 $390k -42% 5.1k 76.37
Box Common Stock - Long (BOX) 0.0 $386k -42% 13k 29.07
Spotify Technology Sa Common Stock - Long (SPOT) 0.0 $385k -6% 2.6k 150.98
M/acom Technology Solutions Common Stock - Long (MTSI) 0.0 $378k -43% 6.3k 59.90
Evertec Common Stock - Long (EVTC) 0.0 $374k -41% 9.1k 40.91
Conmed Corp Common Stock - Long (CNMD) 0.0 $366k -40% 2.5k 148.66
Papa Johns International Common Stock - Long (PZZA) 0.0 $358k -44% 3.4k 105.42
E.l.f. Beauty Common Stock - Long (ELF) 0.0 $357k -41% 14k 25.81
Marriott Vacations Worldwide Common Stock - Long (VAC) 0.0 $352k -41% 2.2k 157.71
Shockwave Medical Common Stock - Long (SWAV) 0.0 $350k NEW 1.7k 207.35
Medpace Holdings Common Stock - Long (MEDP) 0.0 $347k -44% 2.1k 163.45
Formfactor Common Stock - Long (FORM) 0.0 $341k -41% 8.1k 42.00
Seaworld Entertainment Common Stock - Long (SEAS) 0.0 $333k NEW 4.5k 74.43
United Community Banks Common Stock - Long (UCBI) 0.0 $330k -41% 9.5k 34.81
Abbvie Common Stock - Long (ABBV) 0.0 $328k +140% 2.0k 162.30
Public Storage Common Stock - Long (PSA) 0.0 $328k 840.00 390.48
Omnicell Common Stock - Long (OMCL) 0.0 $323k -41% 2.5k 129.41
Chemed Corp Common Stock - Long (CHE) 0.0 $319k -42% 630.00 506.35
iShares Indonesia Common Stock - Long (EIDO) 0.0 $307k NEW 12k 24.76
Moderna Common Stock - Long (MRNA) 0.0 $307k 1.8k 172.47
Skyline Champion Corp Common Stock - Long (SKY) 0.0 $302k NEW 5.5k 54.81
Deckers Outdoor Corp Common Stock - Long (DECK) 0.0 $299k -98% 1.1k 273.81
Interdigital Common Stock - Long (IDCC) 0.0 $296k -42% 4.6k 63.81
Synchrony Financial Common Stock - Long (SYF) 0.0 $287k -17% 8.2k 34.83
Diodes Common Stock - Long (DIOD) 0.0 $287k -43% 3.3k 86.92
Worthington Industries Common Stock - Long (WOR) 0.0 $286k -41% 5.6k 51.37
Choice Hotels Intl Common Stock - Long (CHH) 0.0 $286k 2.0k 141.94
Mastec Common Stock - Long (MTZ) 0.0 $286k -44% 3.3k 87.01
Malibu Boats Common Stock - Long (MBUU) 0.0 $282k -41% 4.9k 57.93
Plexus Corp Common Stock - Long (PLXS) 0.0 $277k -41% 3.4k 81.81
Patrick Industries Common Stock - Long (PATK) 0.0 $275k -42% 4.6k 60.25
Werner Enterprises Common Stock - Long (WERN) 0.0 $274k -42% 6.7k 40.95
Moelis & Co Common Stock - Long (MC) 0.0 $269k -41% 5.7k 46.99
Advanced Micro Devices Common Stock - Long (AMD) 0.0 $265k 2.4k 109.50
Coca-Cola European Partners Common Stock - Long (CCEP) 0.0 $245k 5.0k 48.61
Collegium Pharmaceutical Common Stock - Long (COLL) 0.0 $241k -41% 12k 20.40
La-Z-Boy Common Stock - Long (LZB) 0.0 $199k -41% 7.5k 26.39
Berkshire Hathaway Common Stock - Long (BRK.B) 0.0 $189k -4% 535.00 353.27
Hibbett Sports Common Stock - Long (HIBB) 0.0 $184k -44% 4.2k 44.31
Deluxe Corp Common Stock - Long (DLX) 0.0 $161k -41% 5.3k 30.27
Boyd Gaming Corp Common Stock - Long (BYD) 0.0 $155k 2.4k 65.96
Tapestry Common Stock - Long (TPR) 0.0 $110k 3.0k 37.29
Waters Corp Common Stock - Long (WAT) 0.0 $105k 338.00 310.65
Petrochina Common Stock - Long (PTR) 0.0 $81k +5% 1.6k 50.37
Bank Of America Corp Common Stock - Long (BAC) 0.0 $79k -4% 1.9k 41.17
U S Bancorp Common Stock - Long (USB) 0.0 $79k -3% 1.5k 53.49
Mcdonald's Corp Common Stock - Long (MCD) 0.0 $79k 319.00 247.65
Shell Common Stock - Long (SHEL) 0.0 $74k NEW 1.3k 54.90
Mosaic Common Stock - Long (MOS) 0.0 $72k +4% 1.1k 66.24
Canadian Natural Resources Common Stock - Long (CNQ) 0.0 $72k +5% 1.2k 61.75
Union Pacific Corp Common Stock - Long (UNP) 0.0 $68k 250.00 272.00
Eog Resources Common Stock - Long (EOG) 0.0 $68k +4% 568.00 119.72
Linde Common Stock - Long (LIN) 0.0 $67k +3% 210.00 319.05
Caterpillar Common Stock - Long (CAT) 0.0 $67k 300.00 223.33
Wells Fargo & Co Common Stock - Long (WFC) 0.0 $64k -6% 1.3k 48.37
Ovintiv Common Stock - Long (OVV) 0.0 $61k +5% 1.1k 54.42
Dow Common Stock - Long (DOW) 0.0 $61k +5% 950.00 64.21
Anglo American Common Stock - Long (NGLOY) 0.0 $59k +5% 2.2k 26.27
Nucor Corp Common Stock - Long (NUE) 0.0 $58k +6% 393.00 147.58
Valero Energy Corp Common Stock - Long (VLO) 0.0 $58k +4% 576.00 100.69
Intercontinental Exchange Common Stock - Long (ICE) 0.0 $57k -5% 435.00 131.03
Blackrock Common Stock - Long (BLK) 0.0 $57k -5% 75.00 760.00
Morgan Stanley Common Stock - Long (MS) 0.0 $57k -5% 651.00 87.56
Rio Tinto Group Common Stock - Long (RIO) 0.0 $53k +5% 658.00 80.55
China Petroleum & Chem Corp Common Stock - Long (SNP) 0.0 $50k +5% 1.0k 49.16
Metlife Common Stock - Long (MET) 0.0 $49k -5% 702.00 69.80
Raymond James Financial Corp Common Stock - Long (RJF) 0.0 $49k -5% 449.00 109.13
Cisco Systems Common Stock - Long (CSCO) 0.0 $48k 871.00 55.11
Chesapeake Energy Corp Common Stock - Long (CHK) 0.0 $48k +4% 554.00 86.64
Diamondback Energy Common Stock - Long (FANG) 0.0 $48k +5% 351.00 136.75
Cvs Health Corp Common Stock - Long (CVS) 0.0 $46k 450.00 102.22
Lyondellbasell Industries Nv Common Stock - Long (LYB) 0.0 $45k +6% 441.00 102.04
Visa Common Stock - Long (V) 0.0 $44k 200.00 220.00
Stifel Financial Corp Common Stock - Long (SF) 0.0 $43k -5% 637.00 67.50
Aflac Common Stock - Long (AFL) 0.0 $43k -5% 664.00 64.76
Medical Properties Trust Common Stock - Long (MPW) 0.0 $42k 2.0k 21.00
Goldman Sachs Group Common Stock - Long (GS) 0.0 $42k -3% 126.00 333.33
Regions Financial Corp Common Stock - Long (RF) 0.0 $42k -5% 1.9k 22.48
Popular Common Stock - Long (BPOP) 0.0 $41k -5% 507.00 80.87
Zions Bancorporation Na Common Stock - Long (ZION) 0.0 $39k -50% 594.00 65.66
Dupont De Nemours Common Stock - Long (DD) 0.0 $39k +4% 526.00 74.14
Bhp Group Common Stock - Long (BHP) 0.0 $38k +5% 488.00 77.87
Synovus Financial Corp Common Stock - Long (SNV) 0.0 $38k -4% 772.00 49.22
Avalonbay Communities Common Stock - Long (AVB) 0.0 $38k 155.00 245.16
B2gold Corp Common Stock - Long (BTG) 0.0 $38k +5% 8.3k 4.59
Vale Sa Common Stock - Long (VALE) 0.0 $37k +5% 1.9k 19.99
Dominion Energy Common Stock - Long (D) 0.0 $34k 400.00 85.00
S&P Global Common Stock - Long (SPGI) 0.0 $33k -4% 80.00 412.50
3m Common Stock - Long (MMM) 0.0 $30k 200.00 150.00
Intel Corp Common Stock - Long (INTC) 0.0 $30k 600.00 50.00
Disney Common Stock - Long (DIS) 0.0 $30k 220.00 136.36
Franklin Resources Common Stock - Long (BEN) 0.0 $29k -5% 1.0k 27.78
HF Sinclair Corp Common Stock - Long 0.0 $29k NEW 719.00 40.33
Steel Dynamics Common Stock - Long (STLD) 0.0 $29k +3% 346.00 83.81
Huntsman Corp Common Stock - Long (HUN) 0.0 $29k +4% 779.00 37.23
Intl Paper Common Stock - Long (IP) 0.0 $29k +6% 634.00 45.74
Marsh & Mclennan Cos Common Stock - Long (MMC) 0.0 $28k -5% 162.00 172.84
Enbridge Common Stock - Long (ENB) 0.0 $27k +6% 596.00 45.30
Equitrans Mid Corp Common Stock - Long (ETRN) 0.0 $27k +4% 3.2k 8.45
Agnc Investment Corp Common Stock - Long (AGNC) 0.0 $26k -5% 2.0k 12.94
Coca-Cola Common Stock - Long (KO) 0.0 $25k 400.00 62.50
Westrock Common Stock - Long (WRK) 0.0 $25k +4% 530.00 47.17
Freeport-Mcmoran Common Stock - Long (FCX) 0.0 $25k +4% 506.00 49.41
Boeing Common Stock - Long (BA) 0.0 $24k -30% 125.00 192.00
Home Depot Common Stock - Long (HD) 0.0 $24k -99% 78.00 307.69
Pnc Financial Svcs Group Common Stock - Long (PNC) 0.0 $24k -2% 129.00 186.05
Berry Global Group Common Stock - Long (BERY) 0.0 $24k +5% 416.00 57.69
Cboe Global Markets Common Stock - Long (CBOE) 0.0 $24k -5% 212.00 113.21
Newmont Corp Common Stock - Long (NEM) 0.0 $23k +5% 294.00 78.23
East West Bancorp Common Stock - Long (EWBC) 0.0 $23k -5% 293.00 78.50
TotalEnergies SE Common Stock - Long (TTE) 0.0 $23k +5% 449.00 51.22
Covestro Common Stock - Long (COVTY) 0.0 $23k +3% 896.00 25.67
Schwab Common Stock - Long (SCHW) 0.0 $21k -5% 246.00 85.37
Lilly Common Stock - Long (LLY) 0.0 $21k 75.00 280.00
Eni Spa Common Stock - Long (E) 0.0 $20k +5% 688.00 29.07
First American Financial Cp Common Stock - Long (FAF) 0.0 $19k -5% 293.00 64.85
Sylvamo Corp Common Stock - Long (SLVM) 0.0 $19k +4% 557.00 34.11
Kinross Gold Corp Common Stock - Long (KGC) 0.0 $19k +4% 3.2k 6.03
Basf Se Common Stock - Long (BASFY) 0.0 $18k +5% 1.3k 14.37
Waste Management Common Stock - Long (WM) 0.0 $16k 100.00 160.00
Petroleo Brasileiro Sa- Petr Common Stock - Long (PBR) 0.0 $15k +11% 1.0k 14.38
Verizon Communications Common Stock - Long (VZ) 0.0 $15k 291.00 51.55
Tjx Cos Common Stock - Long (TJX) 0.0 $14k 235.00 59.57
Yum Brands Common Stock - Long (YUM) 0.0 $14k 120.00 116.67
Sysco Corp Common Stock - Long (SYY) 0.0 $14k 175.00 80.00
Truist Financial Corp Common Stock - Long (TFC) 0.0 $13k -5% 229.00 56.77
Ppg Industries Common Stock - Long (PPG) 0.0 $13k +10% 102.00 127.45
Paychex Common Stock - Long (PAYX) 0.0 $12k 90.00 133.33
Arthur J Gallagher & Co Common Stock - Long (AJG) 0.0 $11k -3% 61.00 180.33
Lockheed Martin Corp Common Stock - Long (LMT) 0.0 $11k 25.00 440.00
Travelers Cos Common Stock - Long (TRV) 0.0 $11k 60.00 183.33
Pepsico Common Stock - Long (PEP) 0.0 $10k 60.00 166.67
Johnson & Johnson Common Stock - Long (JNJ) 0.0 $10k 58.00 172.41
Southern Common Stock - Long (SO) 0.0 $10k 128.00 78.12
Cme Group Common Stock - Long (CME) 0.0 $10k -8% 44.00 227.27
Progressive Corp-Ohio Common Stock - Long (PGR) 0.0 $10k -10% 87.00 114.94
Celanese Corp Common Stock - Long (CE) 0.0 $10k 70.00 142.86
Equitable Holdings Common Stock - Long (EQH) 0.0 $10k -5% 308.00 32.47
Procter & Gamble Common Stock - Long (PG) 0.0 $9.0k 59.00 152.54
Aon Common Stock - Long (AON) 0.0 $9.0k -9% 29.00 310.34
Duke Energy Corp Common Stock - Long (DUK) 0.0 $9.0k 81.00 111.11
Corteva Common Stock - Long (CTVA) 0.0 $8.0k 133.00 60.15
Moody's Corp Common Stock - Long (MCO) 0.0 $8.0k -8% 23.00 347.83
Msci Common Stock - Long (MSCI) 0.0 $8.0k 15.00 533.33
Prudential Financial Common Stock - Long (PRU) 0.0 $8.0k 72.00 111.11
Bank Ozk Common Stock - Long (OZK) 0.0 $8.0k -2% 196.00 40.82
Invesco Common Stock - Long (IVZ) 0.0 $8.0k -9% 366.00 21.86
Amgen Common Stock - Long (AMGN) 0.0 $7.0k 30.00 233.33
General Mills Common Stock - Long (GIS) 0.0 $7.0k 108.00 64.81
Gilead Sciences Common Stock - Long (GILD) 0.0 $7.0k 120.00 58.33
Cummins Common Stock - Long (CMI) 0.0 $6.0k 31.00 193.55

Past Filings by Smith Group Asset Management

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