The Analysis of Smith Group Asset Management, LLC's Holdings
Currently, Smith Group Asset Management, LLC holds 172 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in ADI (+148.7K shares, valued at $36.5M), WDAY (+36.4K shares, valued at $8.8M), ADBE (+24.5K shares, valued at $8.6M); decreased their positions in APP (-26.6K shares, valued at $19.1M), KGC (-241.4K shares, valued at $6.0M), RBLX (-22.5K shares, valued at $3.1M); initiated new positions in ADI (+148.7K shares, valued at $36.5M), W (+14.7K shares, valued at $1.3M), PEGA (+21.8K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP154.6K shares4.96%2025-09-302025-11-13
AVGO BROADCOM INC225.7K shares5.71%2025-09-302025-11-13 AAPL APPLE INC275.5K shares6.26%2025-09-302025-11-13 APP APPLOVIN CORP86.3K shares-23.56%2025-09-302025-11-13 KLAC KLA CORP57.1K shares5.59%2025-09-302025-11-13 GOOGL ALPHABET INC231.2K shares3.87%2025-09-302025-11-13 META META PLATFORMS INC75.5K shares4.59%2025-09-302025-11-13 ANET ARISTA NETWORKS INC370.7K shares2.37%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP71.2K shares5.43%2025-09-302025-11-13 FIX COMFORT SYS USA INC62.7K shares4.66%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC9.4K shares5.03%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW54.0K shares5.37%2025-09-302025-11-13 NFLX NETFLIX INC38.9K shares4.68%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO136.1K shares4.29%2025-09-302025-11-13 MEDP MEDPACE HLDGS INC87.2K shares6.06%2025-09-302025-11-13 MCK MCKESSON CORP54.4K shares6.66%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC116.5K shares3.78%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.123.2K shares5.23%2025-09-302025-11-13 EBAY EBAY INC.412.9K shares5.65%2025-09-302025-11-13 WDAY WORKDAY INC152.4K shares31.41%2025-09-302025-11-13 ADI ANALOG DEVICES INC148.7K sharesnew addition2025-09-302025-11-13 HAS HASBRO INC475.0K shares5.06%2025-09-302025-11-13 CBOE CBOE GLOBAL MKTS INC138.5K shares4.52%2025-09-302025-11-13 TJX TJX COS INC NEW229.4K shares4.95%2025-09-302025-11-13 ACGL ARCH CAP GROUP LTD359.0K shares4.84%2025-09-302025-11-13 HUBB HUBBELL INC74.9K shares4.94%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP336.1K shares4.78%2025-09-302025-11-13 OKTA OKTA INC335.3K shares38.09%2025-09-302025-11-13 VEEV VEEVA SYS INC93.4K shares4.47%2025-09-302025-11-13 DIS DISNEY WALT CO238.7K shares4.97%2025-09-302025-11-13 ADBE ADOBE INC74.7K shares48.75%2025-09-302025-11-13 PGR PROGRESSIVE CORP99.7K shares5.19%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON129.7K shares5.58%2025-09-302025-11-13 PINS PINTEREST INC691.5K shares5.31%2025-09-302025-11-13 EXLS EXLSERVICE HOLDINGS INC466.9K shares4.51%2025-09-302025-11-13 WAT WATERS CORP68.1K shares5.44%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC48.9K shares5.63%2025-09-302025-11-13 XOM EXXON MOBIL CORP165.9K shares5.57%2025-09-302025-11-13 MPC MARATHON PETE CORP81.6K shares6.38%2025-09-302025-11-13 NVDA NVIDIA CORPORATION60.0K shares-6.75%2025-09-302025-11-13 KGC KINROSS GOLD CORP363.0K shares-39.94%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD32.0K shares-19.08%2025-09-302025-11-13 CM CANADIAN IMPERIAL BANK OF CO72.4K shares-25.43%2025-09-302025-11-13 CCEP COCA-COLA EUROPACIFIC PARTNE62.0K shares-24.96%2025-09-302025-11-13 AMZN AMAZON COM INC18.2K shares-20.21%2025-09-302025-11-13 ATGE ADTALEM GLOBAL ED INC25.5K shares0.83%2025-09-302025-11-13 RBLX ROBLOX CORP24.9K shares-47.46%2025-09-302025-11-13 ESTC ELASTIC N V35.9K shares13.25%2025-09-302025-11-13 COHR COHERENT CORP27.4K shares-14.22%2025-09-302025-11-13 AZZ AZZ INC26.1K shares0.75%2025-09-302025-11-13 WEC WEC ENERGY GROUP INC23.4K shares0.00%2025-09-302025-11-13 ROK ROCKWELL AUTOMATION INC7.6K shares-0.26%2025-09-302025-11-13 B BARRICK MNG CORP80.0K shares0.00%2025-09-302025-11-13 GOOG ALPHABET INC10.5K shares-17.88%2025-09-302025-11-13 EAT BRINKER INTL INC20.0K shares220.25%2025-09-302025-11-13 PWR QUANTA SVCS INC6.0K shares0.00%2025-09-302025-11-13 MET METLIFE INC30.0K shares0.00%2025-09-302025-11-13 VLO VALERO ENERGY CORP14.0K shares0.00%2025-09-302025-11-13 VICI VICI PPTYS INC70.0K shares0.00%2025-09-302025-11-13 DXCM DEXCOM INC33.1K shares0.00%2025-09-302025-11-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR8.4K shares-13.88%2025-09-302025-11-13 FHN FIRST HORIZON CORPORATION90.0K shares0.00%2025-09-302025-11-13 CCI CROWN CASTLE INC20.0K shares0.00%2025-09-302025-11-13 WTS WATTS WATER TECHNOLOGIES INC6.5K shares0.96%2025-09-302025-11-13 EME EMCOR GROUP INC2.7K shares-5.52%2025-09-302025-11-13 ALSN ALLISON TRANSMISSION HLDGS I20.0K shares0.00%2025-09-302025-11-13 CME CME GROUP INC6.1K shares-0.52%2025-09-302025-11-13 CVNA CARVANA CO4.2K shares-5.86%2025-09-302025-11-13 AVAV AEROVIRONMENT INC5.0K shares0.00%2025-09-302025-11-13 BTSG BRIGHTSPRING HEALTH SVCS INC51.8K shares1.20%2025-09-302025-11-13 SNOW SNOWFLAKE INC6.8K shares-20.84%2025-09-302025-11-13 RMD RESMED INC5.5K shares-4.34%2025-09-302025-11-13 TSLA TESLA INC3.4K shares-27.32%2025-09-302025-11-13 HLI HOULIHAN LOKEY INC7.1K shares-3.28%2025-09-302025-11-13 PSX PHILLIPS 6610.1K shares0.27%2025-09-302025-11-13 EXTR EXTREME NETWORKS64.0K shares0.00%2025-09-302025-11-13 V VISA INC3.9K shares-3.96%2025-09-302025-11-13 W WAYFAIR INC14.7K sharesnew addition2025-09-302025-11-13 PEGA PEGASYSTEMS INC21.8K sharesnew addition2025-09-302025-11-13 LLY ELI LILLY & CO1.6K shares-0.31%2025-09-302025-11-13 PRIM PRIMORIS SVCS CORP8.8K shares3.05%2025-09-302025-11-13 ARM ARM HOLDINGS PLC8.5K shares-17.28%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW6.0K shares0.00%2025-09-302025-11-13 PATH UIPATH INC84.4K shares13.64%2025-09-302025-11-13 FN FABRINET3.0K shares2.98%2025-09-302025-11-13 LITE LUMENTUM HLDGS INC6.8K sharesnew addition2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC2.6K shares1.58%2025-09-302025-11-13 PAHC PHIBRO ANIMAL HEALTH CORP26.7K shares3.11%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC11.0K shares-3.94%2025-09-302025-11-13 BP BP PLC30.7K shares136.33%2025-09-302025-11-13 JBL JABIL INC4.9K sharesnew addition2025-09-302025-11-13 IRM IRON MTN INC DEL10.0K shares0.00%2025-09-302025-11-13 AIT APPLIED INDL TECHNOLOGIES IN3.9K shares2.85%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP9.0K shares0.00%2025-09-302025-11-13 YOU CLEAR SECURE INC28.5K shares3.03%2025-09-302025-11-13 WMB WILLIAMS COS INC15.0K shares0.00%2025-09-302025-11-13 HBAN HUNTINGTON BANCSHARES INC53.0K shares0.00%2025-09-302025-11-13 PATK PATRICK INDS INC8.8K shares3.17%2025-09-302025-11-13 XYL XYLEM INC6.0K shares0.00%2025-09-302025-11-13 GWRE GUIDEWIRE SOFTWARE INC3.7K shares0.00%2025-09-302025-11-13 STLD STEEL DYNAMICS INC6.0K shares0.00%2025-09-302025-11-13 AVPT AVEPOINT INC55.4K shares2.69%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP2.5K shares-50.10%2025-09-302025-11-13 ARLO ARLO TECHNOLOGIES INC47.9K shares3.07%2025-09-302025-11-13 CORT CORCEPT THERAPEUTICS INC9.3K shares3.06%2025-09-302025-11-13 AMAT APPLIED MATLS INC3.8K shares-3.69%2025-09-302025-11-13 STEP STEPSTONE GROUP INC11.4K shares2.75%2025-09-302025-11-13 MWA MUELLER WTR PRODS INC29.2K shares3.15%2025-09-302025-11-13 EXEL EXELIXIS INC18.0K shares4.95%2025-09-302025-11-13 QCOM QUALCOMM INC4.3K shares-6.05%2025-09-302025-11-13 ROKU ROKU INC7.1K shares-2.06%2025-09-302025-11-13 UPWK UPWORK INC38.0K shares3.10%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC3.9K shares44.94%2025-09-302025-11-13 COLL COLLEGIUM PHARMACEUTICAL INC19.6K shares3.03%2025-09-302025-11-13 MA MASTERCARD INCORPORATED1.2K sharesnew addition2025-09-302025-11-13 ALL ALLSTATE CORP3.0K shares0.00%2025-09-302025-11-13 BOX BOX INC19.3K shares3.00%2025-09-302025-11-13 PLXS PLEXUS CORP4.3K shares2.75%2025-09-302025-11-13 VMC VULCAN MATLS CO2.0K shares0.00%2025-09-302025-11-13 STT STATE STR CORP5.2K shares-1.10%2025-09-302025-11-13 ADUS ADDUS HOMECARE CORP5.1K shares2.75%2025-09-302025-11-13 GE GE AEROSPACE2.0K sharesnew addition2025-09-302025-11-13 CCL CARNIVAL CORP19.8K sharesnew addition2025-09-302025-11-13 ETR ENTERGY CORP NEW6.0K shares0.00%2025-09-302025-11-13 HALO HALOZYME THERAPEUTICS INC7.4K sharesnew addition2025-09-302025-11-13 EVTC EVERTEC INC15.9K shares3.02%2025-09-302025-11-13 NTRS NORTHERN TR CORP4.0K shares0.00%2025-09-302025-11-13 PPC PILGRIMS PRIDE CORP12.8K shares-40.60%2025-09-302025-11-13 APAM ARTISAN PARTNERS ASSET MGMT12.0K shares3.05%2025-09-302025-11-13 LYFT LYFT INC23.6K shares-4.07%2025-09-302025-11-13 ED CONSOLIDATED EDISON INC5.0K shares0.00%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC3.1K shares-6.64%2025-09-302025-11-13 ORCL ORACLE CORP1.8K sharesnew addition2025-09-302025-11-13 EXC EXELON CORP11.0K shares0.00%2025-09-302025-11-13 MMSI MERIT MED SYS INC5.8K shares2.72%2025-09-302025-11-13 ABBV ABBVIE INC2.0K shares10.81%2025-09-302025-11-13 SFM SPROUTS FMRS MKT INC4.2K sharesnew addition2025-09-302025-11-13 CRM SALESFORCE INC1.8K shares11.52%2025-09-302025-11-13 CAH CARDINAL HEALTH INC2.7K shares0.92%2025-09-302025-11-13 DTE DTE ENERGY CO3.0K shares0.00%2025-09-302025-11-13 EPOL ISHARES TR12.9K sharesnew addition2025-09-302025-11-13 DOCS DOXIMITY INC5.6K shares-63.06%2025-09-302025-11-13 D DOMINION ENERGY INC6.4K shares0.00%2025-09-302025-11-13 IBKR INTERACTIVE BROKERS GROUP IN5.6K sharesnew addition2025-09-302025-11-13 AWI ARMSTRONG WORLD INDS INC NEW1.9K shares0.00%2025-09-302025-11-13 SPSC SPS COMM INC3.6K shares2.47%2025-09-302025-11-13 LOPE GRAND CANYON ED INC1.7K shares0.00%2025-09-302025-11-13 IDXX IDEXX LABS INC580 sharesnew addition2025-09-302025-11-13 MTZ MASTEC INC1.7K sharesnew addition2025-09-302025-11-13 CMS CMS ENERGY CORP5.0K shares0.00%2025-09-302025-11-13 QLYS QUALYS INC2.7K shares4.33%2025-09-302025-11-13 CARG CARGURUS INC9.7K shares4.89%2025-09-302025-11-13 NTNX NUTANIX INC4.7K shares-77.91%2025-09-302025-11-13 LMAT LEMAITRE VASCULAR INC4.0K shares4.24%2025-09-302025-11-13 KTB KONTOOR BRANDS INC4.3K shares5.01%2025-09-302025-11-13 MORN MORNINGSTAR INC1.4K shares0.00%2025-09-302025-11-13 INCY INCYTE CORP3.8K sharesnew addition2025-09-302025-11-13 NBIX NEUROCRINE BIOSCIENCES INC2.3K sharesnew addition2025-09-302025-11-13 MTDR MATADOR RES CO7.0K shares4.42%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW4.7K shares0.00%2025-09-302025-11-13 WAY WAYSTAR HLDG CORP8.2K shares4.57%2025-09-302025-11-13 TXN TEXAS INSTRS INC1.7K shares1.08%2025-09-302025-11-13 PTC PTC INC1.5K sharesnew addition2025-09-302025-11-13 CBT CABOT CORP3.8K shares4.30%2025-09-302025-11-13 FRSH FRESHWORKS INC23.6K shares4.33%2025-09-302025-11-13 NIC NICOLET BANKSHARES INC2.0K shares3.16%2025-09-302025-11-13 BANF BANCFIRST CORP2.1K shares2.91%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC1.3K sharesnew addition2025-09-302025-11-13 FOUR SHIFT4 PMTS INC3.3K shares-0.75%2025-09-302025-11-13 ADSK AUTODESK INC790 sharesnew addition2025-09-302025-11-13 DBX DROPBOX INC7.7K shares-77.32%2025-09-302025-11-13 AVAH AVEANNA HEALTHCARE HLDGS INC18.3K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available