Smith Group Asset Management as of June 30, 2025
Portfolio Holdings for Smith Group Asset Management
Smith Group Asset Management holds 169 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $73M | 147k | 497.41 | |
| Broadcom (AVGO) | 3.9 | $59M | 214k | 275.65 | |
| Meta Platforms Cl A (META) | 3.5 | $53M | 72k | 738.09 | |
| Apple (AAPL) | 3.5 | $53M | 259k | 205.17 | |
| Booking Holdings (BKNG) | 3.4 | $52M | 9.0k | 5789.24 | |
| Costco Wholesale Corporation (COST) | 3.3 | $51M | 51k | 989.94 | |
| Netflix (NFLX) | 3.3 | $50M | 37k | 1339.13 | |
| Kla Corp Com New (KLAC) | 3.2 | $48M | 54k | 895.74 | |
| Parker-Hannifin Corporation (PH) | 3.1 | $47M | 68k | 698.47 | |
| American Express Company (AXP) | 2.7 | $42M | 131k | 318.98 | |
| Applovin Corp Com Cl A (APP) | 2.6 | $40M | 113k | 350.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $39M | 223k | 176.23 | |
| McKesson Corporation (MCK) | 2.5 | $37M | 51k | 732.78 | |
| Arista Networks Com Shs (ANET) | 2.4 | $37M | 362k | 102.31 | |
| Cadence Design Systems (CDNS) | 2.3 | $35M | 112k | 308.15 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $34M | 117k | 289.91 | |
| Hasbro (HAS) | 2.2 | $33M | 452k | 73.82 | |
| Comfort Systems USA (FIX) | 2.1 | $32M | 60k | 536.21 | |
| Arch Cap Group Ord (ACGL) | 2.0 | $31M | 343k | 91.05 | |
| CBOE Holdings (CBOE) | 2.0 | $31M | 133k | 233.21 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $29M | 321k | 91.24 | |
| Hubbell (HUBB) | 1.9 | $29M | 71k | 408.41 | |
| eBay (EBAY) | 1.9 | $29M | 391k | 74.46 | |
| Marvell Technology (MRVL) | 1.9 | $29M | 372k | 77.40 | |
| Walt Disney Company (DIS) | 1.8 | $28M | 227k | 124.01 | |
| Workday Cl A (WDAY) | 1.8 | $28M | 116k | 240.00 | |
| TJX Companies (TJX) | 1.8 | $27M | 219k | 123.49 | |
| Medpace Hldgs (MEDP) | 1.7 | $26M | 82k | 313.86 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $26M | 89k | 287.98 | |
| Progressive Corporation (PGR) | 1.7 | $25M | 95k | 266.86 | |
| Okta Cl A (OKTA) | 1.6 | $24M | 243k | 99.97 | |
| Pinterest Cl A (PINS) | 1.5 | $24M | 657k | 35.86 | |
| Waters Corporation (WAT) | 1.5 | $23M | 65k | 349.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $21M | 46k | 445.20 | |
| ExlService Holdings (EXLS) | 1.3 | $20M | 447k | 43.79 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $19M | 50k | 386.88 | |
| Johnson & Johnson (JNJ) | 1.2 | $19M | 123k | 152.75 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $17M | 157k | 107.80 | |
| Scientific Games (LNWO) | 1.0 | $15M | 155k | 96.26 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $13M | 77k | 166.11 | |
| NVIDIA Corporation (NVDA) | 0.7 | $10M | 64k | 157.99 | |
| Kinross Gold Corp (KGC) | 0.6 | $9.4M | 604k | 15.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $9.0M | 40k | 226.49 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $7.8M | 35k | 221.25 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $7.7M | 83k | 92.72 | |
| Cibc Cad (CM) | 0.5 | $6.9M | 97k | 70.83 | |
| Amazon (AMZN) | 0.3 | $5.0M | 23k | 219.39 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $5.0M | 47k | 105.20 | |
| Adtalem Global Ed (ATGE) | 0.2 | $3.2M | 25k | 127.23 | |
| Dex (DXCM) | 0.2 | $2.9M | 33k | 87.29 | |
| Coherent Corp (COHR) | 0.2 | $2.9M | 32k | 89.21 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $2.7M | 32k | 84.33 | |
| Rockwell Automation (ROK) | 0.2 | $2.5M | 7.6k | 332.17 | |
| AZZ Incorporated (AZZ) | 0.2 | $2.5M | 26k | 94.48 | |
| Wec Energy Group (WEC) | 0.2 | $2.4M | 23k | 104.20 | |
| MetLife (MET) | 0.2 | $2.4M | 30k | 80.42 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.4M | 9.8k | 242.85 | |
| Vici Pptys (VICI) | 0.1 | $2.3M | 70k | 32.60 | |
| Quanta Services (PWR) | 0.1 | $2.3M | 6.0k | 378.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.3M | 13k | 177.39 | |
| Crown Castle Intl (CCI) | 0.1 | $2.1M | 20k | 102.73 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.9M | 8.5k | 223.77 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.9M | 90k | 21.20 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.9M | 20k | 94.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.9M | 14k | 134.42 | |
| Twilio Cl A (TWLO) | 0.1 | $1.8M | 15k | 124.36 | |
| Cme (CME) | 0.1 | $1.7M | 6.2k | 275.62 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.7M | 10k | 161.74 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $1.7M | 80k | 20.82 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.6M | 21k | 76.44 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | 5.1k | 313.14 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $1.6M | 6.4k | 245.89 | |
| Emcor (EME) | 0.1 | $1.6M | 2.9k | 534.89 | |
| Carvana Cl A (CVNA) | 0.1 | $1.5M | 4.4k | 336.96 | |
| ResMed (RMD) | 0.1 | $1.5M | 5.8k | 258.00 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 4.6k | 317.66 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 4.0k | 355.05 | |
| AeroVironment (AVAV) | 0.1 | $1.4M | 5.0k | 284.95 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 6.0k | 221.02 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.3M | 7.3k | 179.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.6k | 779.53 | |
| Brightspring Health Svcs (BTSG) | 0.1 | $1.2M | 51k | 23.59 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 10k | 119.30 | |
| Fortinet (FTNT) | 0.1 | $1.2M | 11k | 105.72 | |
| Extreme Networks (EXTR) | 0.1 | $1.1M | 64k | 17.95 | |
| Brinker International (EAT) | 0.1 | $1.1M | 6.2k | 180.33 | |
| Trane Technologies SHS (TT) | 0.1 | $1.1M | 2.5k | 437.41 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 11k | 93.30 | |
| Avepoint Com Cl A (AVPT) | 0.1 | $1.0M | 54k | 19.31 | |
| Iron Mountain (IRM) | 0.1 | $1.0M | 10k | 102.57 | |
| Dropbox Cl A (DBX) | 0.1 | $975k | 34k | 28.60 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $972k | 22k | 44.98 | |
| Uipath Cl A (PATH) | 0.1 | $951k | 74k | 12.80 | |
| Williams Companies (WMB) | 0.1 | $942k | 15k | 62.81 | |
| Doximity Cl A (DOCS) | 0.1 | $925k | 15k | 61.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $888k | 53k | 16.76 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $878k | 58k | 15.03 | |
| Guidewire Software (GWRE) | 0.1 | $874k | 3.7k | 235.45 | |
| Applied Industrial Technologies (AIT) | 0.1 | $873k | 3.8k | 232.45 | |
| Fabrinet SHS (FN) | 0.1 | $869k | 2.9k | 294.68 | |
| AmerisourceBergen (COR) | 0.1 | $858k | 2.9k | 299.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $820k | 9.0k | 91.11 | |
| Doordash Cl A (DASH) | 0.1 | $801k | 3.3k | 246.51 | |
| Arlo Technologies (ARLO) | 0.1 | $788k | 47k | 16.96 | |
| Patrick Industries (PATK) | 0.1 | $787k | 8.5k | 92.27 | |
| Xylem (XYL) | 0.1 | $776k | 6.0k | 129.36 | |
| Steel Dynamics (STLD) | 0.1 | $768k | 6.0k | 128.01 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $768k | 28k | 27.76 | |
| Exelixis (EXEL) | 0.0 | $756k | 17k | 44.08 | |
| Qualcomm (QCOM) | 0.0 | $737k | 4.6k | 159.26 | |
| Applied Materials (AMAT) | 0.0 | $715k | 3.9k | 183.07 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $681k | 28k | 24.04 | |
| Primoris Services (PRIM) | 0.0 | $665k | 8.5k | 77.94 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $662k | 9.0k | 73.40 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $661k | 26k | 25.54 | |
| Roku Com Cl A (ROKU) | 0.0 | $640k | 7.3k | 87.89 | |
| Box Cl A (BOX) | 0.0 | $640k | 19k | 34.17 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $617k | 11k | 55.50 | |
| Allstate Corporation (ALL) | 0.0 | $612k | 3.0k | 201.31 | |
| Addus Homecare Corp (ADUS) | 0.0 | $570k | 5.0k | 115.19 | |
| Plexus (PLXS) | 0.0 | $566k | 4.2k | 135.31 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $562k | 19k | 29.57 | |
| State Street Corporation (STT) | 0.0 | $562k | 5.3k | 106.34 | |
| Evertec (EVTC) | 0.0 | $558k | 16k | 36.05 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $536k | 1.1k | 486.93 | |
| Merit Medical Systems (MMSI) | 0.0 | $525k | 5.6k | 93.48 | |
| Vulcan Materials Company (VMC) | 0.0 | $522k | 2.0k | 260.82 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $515k | 12k | 44.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $507k | 4.0k | 126.79 | |
| Consolidated Edison (ED) | 0.0 | $502k | 5.0k | 100.35 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $499k | 6.1k | 81.86 | |
| Entergy Corporation (ETR) | 0.0 | $499k | 6.0k | 83.12 | |
| Upwork (UPWK) | 0.0 | $496k | 37k | 13.44 | |
| SPS Commerce (SPSC) | 0.0 | $479k | 3.5k | 136.09 | |
| Exelon Corporation (EXC) | 0.0 | $478k | 11k | 43.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $470k | 3.3k | 141.90 | |
| Morningstar (MORN) | 0.0 | $455k | 1.5k | 313.93 | |
| Cardinal Health (CAH) | 0.0 | $454k | 2.7k | 168.00 | |
| salesforce (CRM) | 0.0 | $450k | 1.7k | 272.69 | |
| DTE Energy Company (DTE) | 0.0 | $397k | 3.0k | 132.46 | |
| BP Sponsored Adr (BP) | 0.0 | $389k | 13k | 29.93 | |
| Lyft Cl A Com (LYFT) | 0.0 | $387k | 25k | 15.76 | |
| Qualys (QLYS) | 0.0 | $376k | 2.6k | 142.87 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $364k | 2.7k | 136.32 | |
| Dominion Resources (D) | 0.0 | $362k | 6.4k | 56.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $347k | 1.7k | 207.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $346k | 5.0k | 69.28 | |
| Abbvie (ABBV) | 0.0 | $343k | 1.9k | 185.62 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $342k | 3.3k | 103.07 | |
| Freshworks Class A Com (FRSH) | 0.0 | $337k | 23k | 14.91 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $330k | 3.3k | 99.11 | |
| FirstEnergy (FE) | 0.0 | $322k | 8.0k | 40.26 | |
| Waystar Holding Corp (WAY) | 0.0 | $322k | 7.9k | 40.87 | |
| Align Technology (ALGN) | 0.0 | $322k | 1.7k | 189.33 | |
| Grand Canyon Education (LOPE) | 0.0 | $321k | 1.7k | 189.00 | |
| Matador Resources (MTDR) | 0.0 | $321k | 6.7k | 47.72 | |
| LeMaitre Vascular (LMAT) | 0.0 | $315k | 3.8k | 83.05 | |
| Armstrong World Industries (AWI) | 0.0 | $315k | 1.9k | 162.44 | |
| Cargurus Com Cl A (CARG) | 0.0 | $310k | 9.3k | 33.47 | |
| DaVita (DVA) | 0.0 | $295k | 2.1k | 142.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $291k | 4.7k | 62.64 | |
| Paychex (PAYX) | 0.0 | $282k | 1.9k | 145.46 | |
| Cabot Corporation (CBT) | 0.0 | $274k | 3.7k | 75.00 | |
| Kontoor Brands (KTB) | 0.0 | $271k | 4.1k | 65.97 | |
| Toast Cl A (TOST) | 0.0 | $252k | 5.7k | 44.29 | |
| ConocoPhillips (COP) | 0.0 | $252k | 2.8k | 89.74 | |
| BancFirst Corporation (BANF) | 0.0 | $247k | 2.0k | 123.62 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $242k | 12k | 20.28 | |
| Nicolet Bankshares (NIC) | 0.0 | $238k | 1.9k | 123.48 |
