Smith Group Asset Management as of March 31, 2025
Portfolio Holdings for Smith Group Asset Management
Smith Group Asset Management holds 179 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $57M | 255k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.1 | $55M | 146k | 375.39 | |
| Costco Wholesale Corporation (COST) | 3.6 | $48M | 51k | 945.78 | |
| Meta Platforms Cl A (META) | 3.1 | $41M | 72k | 576.36 | |
| Booking Holdings (BKNG) | 3.1 | $41M | 8.8k | 4606.91 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $40M | 66k | 607.85 | |
| Kla Corp Com New (KLAC) | 2.7 | $36M | 53k | 679.80 | |
| Broadcom (AVGO) | 2.6 | $35M | 211k | 167.43 | |
| Ameriprise Financial (AMP) | 2.6 | $35M | 72k | 484.11 | |
| American Express Company (AXP) | 2.6 | $34M | 128k | 269.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $34M | 219k | 154.64 | |
| Netflix (NFLX) | 2.5 | $34M | 36k | 932.53 | |
| McKesson Corporation (MCK) | 2.5 | $33M | 50k | 672.99 | |
| Arch Cap Group Ord (ACGL) | 2.4 | $32M | 333k | 96.18 | |
| CBOE Holdings (CBOE) | 2.2 | $29M | 130k | 226.29 | |
| Applovin Corp Com Cl A (APP) | 2.2 | $29M | 109k | 264.97 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $28M | 113k | 245.30 | |
| Cadence Design Systems (CDNS) | 2.1 | $28M | 109k | 254.33 | |
| Arista Networks Com Shs (ANET) | 2.1 | $28M | 355k | 77.48 | |
| Hasbro (HAS) | 2.0 | $27M | 440k | 61.49 | |
| Progressive Corporation (PGR) | 2.0 | $27M | 94k | 283.01 | |
| Workday Cl A (WDAY) | 2.0 | $26M | 113k | 233.53 | |
| eBay (EBAY) | 2.0 | $26M | 385k | 67.73 | |
| TJX Companies (TJX) | 1.9 | $26M | 213k | 121.80 | |
| Okta Cl A (OKTA) | 1.9 | $25M | 238k | 105.22 | |
| Medpace Hldgs (MEDP) | 1.8 | $24M | 80k | 304.69 | |
| Globus Med Cl A (GMED) | 1.8 | $24M | 327k | 73.20 | |
| Waters Corporation (WAT) | 1.7 | $23M | 63k | 368.57 | |
| Hubbell (HUBB) | 1.7 | $23M | 69k | 330.91 | |
| Marvell Technology (MRVL) | 1.7 | $22M | 364k | 61.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $22M | 46k | 484.82 | |
| ExlService Holdings (EXLS) | 1.5 | $21M | 433k | 47.21 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $20M | 87k | 231.63 | |
| Johnson & Johnson (JNJ) | 1.5 | $20M | 121k | 165.84 | |
| Pinterest Cl A (PINS) | 1.5 | $20M | 646k | 31.00 | |
| Acuity Brands (AYI) | 1.5 | $19M | 74k | 263.35 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $19M | 48k | 383.53 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $18M | 155k | 118.93 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $16M | 208k | 78.28 | |
| Scientific Games (LNW) | 0.9 | $12M | 134k | 86.61 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $11M | 75k | 145.69 | |
| Kinross Gold Corp (KGC) | 0.7 | $9.8M | 780k | 12.61 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $7.6M | 33k | 227.92 | |
| NVIDIA Corporation (NVDA) | 0.6 | $7.3M | 68k | 108.38 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $6.8M | 78k | 87.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $6.3M | 38k | 166.00 | |
| Cibc Cad (CM) | 0.4 | $5.1M | 92k | 56.30 | |
| Amazon (AMZN) | 0.3 | $4.5M | 24k | 190.26 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $3.7M | 64k | 58.29 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.3M | 16k | 207.25 | |
| Wec Energy Group (WEC) | 0.2 | $3.1M | 28k | 108.98 | |
| Dex (DXCM) | 0.2 | $2.9M | 42k | 68.29 | |
| Adtalem Global Ed (ATGE) | 0.2 | $2.5M | 25k | 100.64 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $2.5M | 29k | 89.10 | |
| MetLife (MET) | 0.2 | $2.4M | 30k | 80.29 | |
| AZZ Incorporated (AZZ) | 0.2 | $2.4M | 28k | 83.61 | |
| Vici Pptys (VICI) | 0.2 | $2.3M | 70k | 32.62 | |
| Crown Castle Intl (CCI) | 0.2 | $2.1M | 20k | 104.23 | |
| Coherent Corp (COHR) | 0.2 | $2.1M | 32k | 64.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 13k | 156.23 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $2.1M | 19k | 106.79 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.9M | 20k | 95.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 14k | 132.07 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.7M | 90k | 19.42 | |
| Cme (CME) | 0.1 | $1.6M | 6.2k | 265.29 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.6M | 80k | 19.44 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.5M | 22k | 69.81 | |
| Quanta Services (PWR) | 0.1 | $1.5M | 6.0k | 254.18 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | 9.2k | 159.88 | |
| Iqvia Holdings (IQV) | 0.1 | $1.4M | 8.1k | 176.30 | |
| Twilio Cl A (TWLO) | 0.1 | $1.4M | 14k | 97.91 | |
| Doximity Cl A (DOCS) | 0.1 | $1.3M | 23k | 58.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.6k | 825.91 | |
| ResMed (RMD) | 0.1 | $1.3M | 5.9k | 223.85 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 6.0k | 217.60 | |
| Rockwell Automation (ROK) | 0.1 | $1.3M | 5.0k | 258.38 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 3.0k | 428.85 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 13k | 96.26 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 4.8k | 259.16 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 10k | 123.48 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.1M | 7.6k | 146.16 | |
| Emcor (EME) | 0.1 | $1.1M | 3.0k | 369.63 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 5.3k | 205.44 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $1.0M | 9.0k | 114.22 | |
| Comfort Systems USA (FIX) | 0.1 | $1.0M | 3.1k | 322.33 | |
| Cardinal Health (CAH) | 0.1 | $964k | 7.0k | 137.77 | |
| Dropbox Cl A (DBX) | 0.1 | $937k | 35k | 26.71 | |
| Brinker International (EAT) | 0.1 | $931k | 6.2k | 149.05 | |
| Williams Companies (WMB) | 0.1 | $896k | 15k | 59.76 | |
| Trane Technologies SHS (TT) | 0.1 | $879k | 2.6k | 336.92 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $863k | 16k | 54.51 | |
| Iron Mountain (IRM) | 0.1 | $860k | 10k | 86.04 | |
| Uber Technologies (UBER) | 0.1 | $854k | 12k | 72.86 | |
| Applied Industrial Technologies (AIT) | 0.1 | $853k | 3.8k | 225.34 | |
| Extreme Networks (EXTR) | 0.1 | $847k | 64k | 13.23 | |
| Visa Com Cl A (V) | 0.1 | $811k | 2.3k | 350.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $796k | 53k | 15.01 | |
| Uipath Cl A (PATH) | 0.1 | $783k | 76k | 10.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $782k | 5.5k | 142.22 | |
| Illumina (ILMN) | 0.1 | $780k | 9.8k | 79.34 | |
| Avepoint Com Cl A (AVPT) | 0.1 | $780k | 54k | 14.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $755k | 9.0k | 83.87 | |
| Steel Dynamics (STLD) | 0.1 | $751k | 6.0k | 125.08 | |
| Qualcomm (QCOM) | 0.1 | $722k | 4.7k | 153.61 | |
| Patrick Industries (PATK) | 0.1 | $721k | 8.5k | 84.56 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $720k | 28k | 25.91 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $720k | 28k | 25.42 | |
| Xylem (XYL) | 0.1 | $717k | 6.0k | 119.46 | |
| Guidewire Software (GWRE) | 0.1 | $712k | 3.8k | 187.36 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $699k | 4.3k | 161.50 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $677k | 1.1k | 615.32 | |
| Moody's Corporation (MCO) | 0.1 | $674k | 1.4k | 465.69 | |
| Carvana Cl A (CVNA) | 0.0 | $608k | 2.9k | 209.08 | |
| Doordash Cl A (DASH) | 0.0 | $601k | 3.3k | 182.77 | |
| Merit Medical Systems (MMSI) | 0.0 | $597k | 5.6k | 105.71 | |
| AeroVironment (AVAV) | 0.0 | $596k | 5.0k | 119.19 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $596k | 6.1k | 97.60 | |
| Paccar (PCAR) | 0.0 | $584k | 6.0k | 97.37 | |
| Fabrinet SHS (FN) | 0.0 | $583k | 2.9k | 197.51 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $580k | 11k | 52.23 | |
| Box Cl A (BOX) | 0.0 | $578k | 19k | 30.86 | |
| Applied Materials (AMAT) | 0.0 | $574k | 4.0k | 145.12 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $570k | 19k | 29.85 | |
| Evertec (EVTC) | 0.0 | $570k | 16k | 36.77 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $567k | 43k | 13.19 | |
| Matador Resources (MTDR) | 0.0 | $557k | 11k | 51.09 | |
| Consolidated Edison (ED) | 0.0 | $553k | 5.0k | 110.59 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $553k | 26k | 21.36 | |
| Paychex (PAYX) | 0.0 | $550k | 3.6k | 154.28 | |
| Qualys (QLYS) | 0.0 | $541k | 4.3k | 125.93 | |
| Plexus (PLXS) | 0.0 | $536k | 4.2k | 128.13 | |
| LeMaitre Vascular (LMAT) | 0.0 | $525k | 6.3k | 83.90 | |
| Expeditors International of Washington (EXPD) | 0.0 | $523k | 4.4k | 120.25 | |
| Roku Com Cl A (ROKU) | 0.0 | $521k | 7.4k | 70.44 | |
| Freshworks Class A Com (FRSH) | 0.0 | $516k | 37k | 14.11 | |
| Entergy Corporation (ETR) | 0.0 | $513k | 6.0k | 85.49 | |
| Clorox Company (CLX) | 0.0 | $512k | 3.5k | 147.25 | |
| Exelon Corporation (EXC) | 0.0 | $507k | 11k | 46.08 | |
| Exelixis (EXEL) | 0.0 | $505k | 14k | 36.92 | |
| Ford Motor Company (F) | 0.0 | $502k | 50k | 10.03 | |
| Cabot Corporation (CBT) | 0.0 | $494k | 5.9k | 83.14 | |
| Addus Homecare Corp (ADUS) | 0.0 | $490k | 5.0k | 98.89 | |
| Primoris Services (PRIM) | 0.0 | $490k | 8.5k | 57.41 | |
| Upwork (UPWK) | 0.0 | $481k | 37k | 13.05 | |
| Waystar Holding Corp (WAY) | 0.0 | $480k | 13k | 37.36 | |
| State Street Corporation (STT) | 0.0 | $477k | 5.3k | 89.53 | |
| SPS Commerce (SPSC) | 0.0 | $475k | 3.6k | 132.73 | |
| Boise Cascade (BCC) | 0.0 | $474k | 4.8k | 98.09 | |
| Vulcan Materials Company (VMC) | 0.0 | $467k | 2.0k | 233.30 | |
| Arlo Technologies (ARLO) | 0.0 | $459k | 47k | 9.87 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $454k | 12k | 39.10 | |
| salesforce (CRM) | 0.0 | $443k | 1.7k | 268.36 | |
| Morningstar (MORN) | 0.0 | $435k | 1.5k | 299.87 | |
| AmerisourceBergen (COR) | 0.0 | $420k | 1.5k | 278.09 | |
| DTE Energy Company (DTE) | 0.0 | $415k | 3.0k | 138.27 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $411k | 4.9k | 84.40 | |
| Abbvie (ABBV) | 0.0 | $396k | 1.9k | 209.52 | |
| Northern Trust Corporation (NTRS) | 0.0 | $395k | 4.0k | 98.65 | |
| Fifth Third Ban (FITB) | 0.0 | $392k | 10k | 39.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $376k | 5.0k | 75.11 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $371k | 3.3k | 111.81 | |
| Dominion Resources (D) | 0.0 | $359k | 6.4k | 56.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $340k | 3.3k | 102.74 | |
| Equitable Holdings (EQH) | 0.0 | $340k | 6.5k | 52.09 | |
| FirstEnergy (FE) | 0.0 | $323k | 8.0k | 40.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $318k | 1.3k | 242.46 | |
| DaVita (DVA) | 0.0 | $317k | 2.1k | 152.97 | |
| BP Sponsored Adr (BP) | 0.0 | $314k | 9.3k | 33.79 | |
| Procore Technologies (PCOR) | 0.0 | $307k | 4.7k | 66.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $300k | 1.7k | 179.70 | |
| ConocoPhillips (COP) | 0.0 | $298k | 2.8k | 105.02 | |
| Lyft Cl A Com (LYFT) | 0.0 | $298k | 25k | 11.87 | |
| Williams-Sonoma (WSM) | 0.0 | $288k | 1.8k | 158.10 | |
| CarMax (KMX) | 0.0 | $286k | 3.7k | 77.92 | |
| Armstrong World Industries (AWI) | 0.0 | $273k | 1.9k | 140.88 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $226k | 12k | 18.96 | |
| First Financial Bankshares (FFIN) | 0.0 | $223k | 6.2k | 35.92 | |
| BancFirst Corporation (BANF) | 0.0 | $220k | 2.0k | 109.87 | |
| Nicolet Bankshares (NIC) | 0.0 | $210k | 1.9k | 108.96 |
