Q1 2025 · 13F-HR
Smith Group Asset Management, LLCholdings as filed
Filed 2025-04-28 · accession 0001085146-25-002371
$1.33B
Reported value
179
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $56.6M | 4.25% | 255,009 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $54.9M | 4.11% | 146,131 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $47.7M | 3.58% | 50,471 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $41.2M | 3.09% | 71,496 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $40.7M | 3.05% | 8,837 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $40.3M | 3.02% | 66,356 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $36.2M | 2.72% | 53,279 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $35.3M | 2.64% | 210,674 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $34.9M | 2.62% | 72,083 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.3M | 2.57% | 127,638 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $33.9M | 2.54% | 219,224 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $33.7M | 2.53% | 36,181 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $33.4M | 2.51% | 49,692 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $32.1M | 2.40% | 333,391 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $29.4M | 2.20% | 129,802 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $28.8M | 2.16% | 108,710 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.8M | 2.08% | 113,360 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $27.7M | 2.08% | 109,063 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $27.5M | 2.06% | 354,493 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $27.0M | 2.03% | 439,831 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $26.6M | 1.99% | 93,973 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $26.4M | 1.98% | 113,102 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $26.0M | 1.95% | 384,462 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $25.9M | 1.94% | 212,741 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $25.0M | 1.88% | 237,995 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $24.3M | 1.82% | 79,694 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $23.9M | 1.79% | 326,509 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $23.3M | 1.75% | 63,300 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $23.0M | 1.72% | 69,386 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.4M | 1.68% | 363,481 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.1M | 1.66% | 45,643 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $20.5M | 1.53% | 433,354 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $20.1M | 1.51% | 86,954 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.0M | 1.50% | 120,837 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $20.0M | 1.50% | 645,553 | Common | SHARED |
| 00508Y102 | AYI | ACUITY INC | $19.4M | 1.45% | 73,644 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $18.5M | 1.39% | 48,353 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.4M | 1.38% | 154,772 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.3M | 1.22% | 208,086 | Common | SHARED |
| 80874P109 | LNWO | LIGHT & WONDER INC | $11.6M | 0.87% | 133,678 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $10.9M | 0.82% | 75,101 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $9.8M | 0.74% | 780,137 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.6M | 0.57% | 33,443 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 0.55% | 67,715 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.8M | 0.51% | 78,131 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 0.47% | 37,768 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $5.1M | 0.39% | 91,470 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.34% | 23,893 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $3.7M | 0.28% | 64,130 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.25% | 16,000 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.1M | 0.23% | 28,000 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $2.9M | 0.22% | 42,000 | Common | SHARED |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $2.5M | 0.19% | 25,285 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $2.5M | 0.19% | 28,500 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.18% | 30,000 | Common | SHARED |
| 002474104 | AZZ | AZZ INC | $2.4M | 0.18% | 28,336 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.17% | 70,000 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.16% | 20,000 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $2.1M | 0.16% | 32,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.16% | 13,249 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.1M | 0.15% | 19,200 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.9M | 0.14% | 20,000 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.14% | 14,000 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.7M | 0.13% | 90,000 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.12% | 6,184 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $1.6M | 0.12% | 80,000 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $1.5M | 0.12% | 22,189 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.11% | 6,000 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.11% | 9,168 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.11% | 8,112 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $1.4M | 0.10% | 13,960 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $1.3M | 0.10% | 23,040 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.10% | 1,614 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $1.3M | 0.10% | 5,920 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.10% | 6,000 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.10% | 5,000 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.10% | 3,000 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.09% | 13,100 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.09% | 4,806 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.09% | 10,084 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.08% | 7,630 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.08% | 2,960 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.08% | 5,280 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.0M | 0.08% | 9,019 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.08% | 3,130 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $964,390 | 0.07% | 7,000 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $937,254 | 0.07% | 35,090 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $930,966 | 0.07% | 6,246 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $896,400 | 0.07% | 15,000 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $879,361 | 0.07% | 2,610 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $863,438 | 0.06% | 15,840 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $860,400 | 0.06% | 10,000 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $853,919 | 0.06% | 11,720 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $853,363 | 0.06% | 3,787 | Common | SHARED |
| 30226D106 | EXTR | EXTREME NETWORKS | $846,720 | 0.06% | 64,000 | Common | SHARED |
| 92826C839 | V | VISA INC | $811,315 | 0.06% | 2,315 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $795,530 | 0.06% | 53,000 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $782,697 | 0.06% | 75,990 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $782,352 | 0.06% | 5,501 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $779,912 | 0.06% | 9,830 | Common | SHARED |
| 053604104 | AVPT | AVEPOINT INC | $779,746 | 0.06% | 53,999 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $754,830 | 0.06% | 9,000 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $750,480 | 0.06% | 6,000 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $721,967 | 0.05% | 4,700 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $721,212 | 0.05% | 8,529 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $720,143 | 0.05% | 27,794 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $720,022 | 0.05% | 28,325 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $716,760 | 0.05% | 6,000 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $711,968 | 0.05% | 3,800 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $699,295 | 0.05% | 4,330 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $676,852 | 0.05% | 1,100 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $673,853 | 0.05% | 1,447 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $608,423 | 0.05% | 2,910 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $601,313 | 0.05% | 3,290 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $596,944 | 0.04% | 5,647 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $595,950 | 0.04% | 5,000 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $595,458 | 0.04% | 6,101 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $584,220 | 0.04% | 6,000 | Common | SHARED |
| G3323L100 | FN | FABRINET | $582,457 | 0.04% | 2,949 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $580,432 | 0.04% | 11,113 | Common | SHARED |
| 10316T104 | BOX | BOX INC | $577,576 | 0.04% | 18,716 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $574,095 | 0.04% | 3,956 | Common | SHARED |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $569,687 | 0.04% | 19,085 | Common | SHARED |
| 30040P103 | EVTC | EVERTEC INC | $569,457 | 0.04% | 15,487 | Common | SHARED |
| 256135203 | RDY | DR REDDYS LABS LTD | $567,170 | 0.04% | 43,000 | Common | SHARED |
| 576485205 | MTDR | MATADOR RES CO | $556,932 | 0.04% | 10,901 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $552,950 | 0.04% | 5,000 | Common | SHARED |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $552,669 | 0.04% | 25,874 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $550,162 | 0.04% | 3,566 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $540,743 | 0.04% | 4,294 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $535,712 | 0.04% | 4,181 | Common | SHARED |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $524,878 | 0.04% | 6,256 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $523,088 | 0.04% | 4,350 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $520,552 | 0.04% | 7,390 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $516,313 | 0.04% | 36,592 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $512,940 | 0.04% | 6,000 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $512,430 | 0.04% | 3,480 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $506,880 | 0.04% | 11,000 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $504,696 | 0.04% | 13,670 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $501,500 | 0.04% | 50,000 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $494,434 | 0.04% | 5,947 | Common | SHARED |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $490,198 | 0.04% | 4,957 | Common | SHARED |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $490,052 | 0.04% | 8,536 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $481,349 | 0.04% | 36,885 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $480,375 | 0.04% | 12,858 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $477,016 | 0.04% | 5,328 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $475,439 | 0.04% | 3,582 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $474,069 | 0.04% | 4,833 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $466,600 | 0.03% | 2,000 | Common | SHARED |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $458,866 | 0.03% | 46,491 | Common | SHARED |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $454,264 | 0.03% | 11,618 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $442,794 | 0.03% | 1,650 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $434,812 | 0.03% | 1,450 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $419,916 | 0.03% | 1,510 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $414,810 | 0.03% | 3,000 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $411,028 | 0.03% | 4,870 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $395,993 | 0.03% | 1,890 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $394,600 | 0.03% | 4,000 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $392,000 | 0.03% | 10,000 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $375,550 | 0.03% | 5,000 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $371,209 | 0.03% | 3,320 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $358,848 | 0.03% | 6,400 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $340,378 | 0.03% | 3,313 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $339,627 | 0.03% | 6,520 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $323,360 | 0.02% | 8,000 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $317,623 | 0.02% | 1,310 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $316,648 | 0.02% | 2,070 | Common | SHARED |
| 055622104 | BP | BP PLC | $313,673 | 0.02% | 9,283 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $306,993 | 0.02% | 4,650 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $299,919 | 0.02% | 1,669 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $297,627 | 0.02% | 2,834 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $297,581 | 0.02% | 25,070 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $287,742 | 0.02% | 1,820 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $285,966 | 0.02% | 3,670 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $273,307 | 0.02% | 1,940 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $225,814 | 0.02% | 11,910 | Common | SHARED |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $222,488 | 0.02% | 6,194 | Common | SHARED |
| 05945F103 | BANF | BANCFIRST CORP | $219,520 | 0.02% | 1,998 | Common | SHARED |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $210,075 | 0.02% | 1,928 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.