13F HOLDINGS REPORT
Smith Group Asset Management, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002371
Total Value
$1.33B
Positions
179
Other Managers
1
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 255,009 | $56.6M | 4.25% |
| 2 | MICROSOFT CORP | MSFT | 146,131 | $54.9M | 4.11% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 50,471 | $47.7M | 3.58% |
| 4 | META PLATFORMS INC | META | 71,496 | $41.2M | 3.09% |
| 5 | BOOKING HOLDINGS INC | BKNG | 8,837 | $40.7M | 3.05% |
| 6 | PARKER-HANNIFIN CORP | PH | 66,356 | $40.3M | 3.02% |
| 7 | KLA CORP | KLAC | 53,279 | $36.2M | 2.72% |
| 8 | BROADCOM INC | AVGO | 210,674 | $35.3M | 2.64% |
| 9 | AMERIPRISE FINL INC | 03076C106 | 72,083 | $34.9M | 2.62% |
| 10 | AMERICAN EXPRESS CO | AXP | 127,638 | $34.3M | 2.57% |
| 11 | ALPHABET INC | GOOG | 219,224 | $33.9M | 2.54% |
| 12 | NETFLIX INC | NFLX | 36,181 | $33.7M | 2.53% |
| 13 | MCKESSON CORP | MCK | 49,692 | $33.4M | 2.51% |
| 14 | ARCH CAP GROUP LTD | G0450A105 | 333,391 | $32.1M | 2.40% |
| 15 | CBOE GLOBAL MKTS INC | 12503M108 | 129,802 | $29.4M | 2.20% |
| 16 | APPLOVIN CORP | APP | 108,710 | $28.8M | 2.16% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 113,360 | $27.8M | 2.08% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 109,063 | $27.7M | 2.08% |
| 19 | ARISTA NETWORKS INC | ANET | 354,493 | $27.5M | 2.06% |
| 20 | HASBRO INC | HAS | 439,831 | $27.0M | 2.03% |
| 21 | PROGRESSIVE CORP | 743315103 | 93,973 | $26.6M | 1.99% |
| 22 | WORKDAY INC | WDAY | 113,102 | $26.4M | 1.98% |
| 23 | EBAY INC. | EBAY | 384,462 | $26.0M | 1.95% |
| 24 | TJX COS INC NEW | 872540109 | 212,741 | $25.9M | 1.94% |
| 25 | OKTA INC | OKTA | 237,995 | $25.0M | 1.88% |
| 26 | MEDPACE HLDGS INC | MEDP | 79,694 | $24.3M | 1.82% |
| 27 | GLOBUS MED INC | GMED | 326,509 | $23.9M | 1.79% |
| 28 | WATERS CORP | 941848103 | 63,300 | $23.3M | 1.75% |
| 29 | HUBBELL INC | HUBB | 69,386 | $23.0M | 1.72% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 363,481 | $22.4M | 1.68% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 45,643 | $22.1M | 1.66% |
| 32 | EXLSERVICE HOLDINGS INC | EXLS | 433,354 | $20.5M | 1.53% |
| 33 | VEEVA SYS INC | VEEV | 86,954 | $20.1M | 1.51% |
| 34 | JOHNSON & JOHNSON | JNJ | 120,837 | $20.0M | 1.50% |
| 35 | PINTEREST INC | PINS | 645,553 | $20.0M | 1.50% |
| 36 | ACUITY INC | AYI | 73,644 | $19.4M | 1.45% |
| 37 | ADOBE INC | ADBE | 48,353 | $18.5M | 1.39% |
| 38 | EXXON MOBIL CORP | XOM | 154,772 | $18.4M | 1.38% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 208,086 | $16.3M | 1.22% |
| 40 | LIGHT & WONDER INC | LAWIL | 133,678 | $11.6M | 0.87% |
| 41 | MARATHON PETE CORP | MARA | 75,101 | $10.9M | 0.82% |
| 42 | KINROSS GOLD CORP | KGCRF | 780,137 | $9.8M | 0.74% |
| 43 | CHECK POINT SOFTWARE TECH LT | M22465104 | 33,443 | $7.6M | 0.57% |
| 44 | NVIDIA CORPORATION | NVDA | 67,715 | $7.3M | 0.55% |
| 45 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 78,131 | $6.8M | 0.51% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,768 | $6.3M | 0.47% |
| 47 | CANADIAN IMPERIAL BK COMM | CNDIF | 91,470 | $5.1M | 0.39% |
| 48 | AMAZON COM INC | AMZN | 23,893 | $4.5M | 0.34% |
| 49 | ROBLOX CORP | RBLX | 64,130 | $3.7M | 0.28% |
| 50 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,000 | $3.3M | 0.25% |
| 51 | WEC ENERGY GROUP INC | WEC | 28,000 | $3.1M | 0.23% |
| 52 | DEXCOM INC | DXCM | 42,000 | $2.9M | 0.22% |
| 53 | ADTALEM GLOBAL ED INC | ADT | 25,285 | $2.5M | 0.19% |
| 54 | ELASTIC N V | ESTC | 28,500 | $2.5M | 0.19% |
| 55 | METLIFE INC | MET-PF | 30,000 | $2.4M | 0.18% |
| 56 | AZZ INC | AZZ | 28,336 | $2.4M | 0.18% |
| 57 | VICI PPTYS INC | 925652109 | 70,000 | $2.3M | 0.17% |
| 58 | CROWN CASTLE INC | CCI | 20,000 | $2.1M | 0.16% |
| 59 | COHERENT CORP | COHR | 32,000 | $2.1M | 0.16% |
| 60 | ALPHABET INC | GOOG | 13,249 | $2.1M | 0.16% |
| 61 | ARM HOLDINGS PLC | 042068205 | 19,200 | $2.1M | 0.15% |
| 62 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,000 | $1.9M | 0.14% |
| 63 | VALERO ENERGY CORP | VLO | 14,000 | $1.8M | 0.14% |
| 64 | FIRST HORIZON CORPORATION | FHN-PH | 90,000 | $1.7M | 0.13% |
| 65 | CME GROUP INC | CME | 6,184 | $1.6M | 0.12% |
| 66 | BARRICK GOLD CORP | 067901108 | 80,000 | $1.6M | 0.12% |
| 67 | NUTANIX INC | NTNX | 22,189 | $1.5M | 0.12% |
| 68 | QUANTA SVCS INC | 74762E102 | 6,000 | $1.5M | 0.11% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 9,168 | $1.5M | 0.11% |
| 70 | IQVIA HLDGS INC | IQV | 8,112 | $1.4M | 0.11% |
| 71 | TWILIO INC | TWLO | 13,960 | $1.4M | 0.10% |
| 72 | DOXIMITY INC | DOCS | 23,040 | $1.3M | 0.10% |
| 73 | ELI LILLY & CO | LLY | 1,614 | $1.3M | 0.10% |
| 74 | RESMED INC | RSMDF | 5,920 | $1.3M | 0.10% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 6,000 | $1.3M | 0.10% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 5,000 | $1.3M | 0.10% |
| 77 | SYNOPSYS INC | SNPS | 3,000 | $1.3M | 0.10% |
| 78 | FORTINET INC | FTNT | 13,100 | $1.3M | 0.09% |
| 79 | TESLA INC | TSLA | 4,806 | $1.2M | 0.09% |
| 80 | PHILLIPS 66 | PSX | 10,084 | $1.2M | 0.09% |
| 81 | SNOWFLAKE INC | SNOW | 7,630 | $1.1M | 0.08% |
| 82 | EMCOR GROUP INC | EME | 2,960 | $1.1M | 0.08% |
| 83 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,280 | $1.1M | 0.08% |
| 84 | CORCEPT THERAPEUTICS INC | CORT | 9,019 | $1.0M | 0.08% |
| 85 | COMFORT SYS USA INC | 199908104 | 3,130 | $1.0M | 0.08% |
| 86 | CARDINAL HEALTH INC | CAH | 7,000 | $964,390 | 0.07% |
| 87 | DROPBOX INC | DBX | 35,090 | $937,254 | 0.07% |
| 88 | BRINKER INTL INC | 109641100 | 6,246 | $930,966 | 0.07% |
| 89 | WILLIAMS COS INC | 969457100 | 15,000 | $896,400 | 0.07% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 2,610 | $879,361 | 0.07% |
| 91 | PILGRIMS PRIDE CORP | PPC | 15,840 | $863,438 | 0.06% |
| 92 | IRON MTN INC DEL | 46284V101 | 10,000 | $860,400 | 0.06% |
| 93 | UBER TECHNOLOGIES INC | UBER | 11,720 | $853,919 | 0.06% |
| 94 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,787 | $853,363 | 0.06% |
| 95 | EXTREME NETWORKS | EXTR | 64,000 | $846,720 | 0.06% |
| 96 | VISA INC | V | 2,315 | $811,315 | 0.06% |
| 97 | HUNTINGTON BANCSHARES INC | HBANP | 53,000 | $795,530 | 0.06% |
| 98 | UIPATH INC | PATH | 75,990 | $782,697 | 0.06% |
| 99 | KIMBERLY-CLARK CORP | KMB | 5,501 | $782,352 | 0.06% |
| 100 | ILLUMINA INC | ILMN | 9,830 | $779,912 | 0.06% |
| 101 | AVEPOINT INC | AVPT | 53,999 | $779,746 | 0.06% |
| 102 | BANK NEW YORK MELLON CORP | 064058100 | 9,000 | $754,830 | 0.06% |
| 103 | STEEL DYNAMICS INC | STLD | 6,000 | $750,480 | 0.06% |
| 104 | QUALCOMM INC | QCOM | 4,700 | $721,967 | 0.05% |
| 105 | PATRICK INDS INC | 703343103 | 8,529 | $721,212 | 0.05% |
| 106 | CLEAR SECURE INC | YOU | 27,794 | $720,143 | 0.05% |
| 107 | MUELLER WTR PRODS INC | 624758108 | 28,325 | $720,022 | 0.05% |
| 108 | XYLEM INC | XYL | 6,000 | $716,760 | 0.05% |
| 109 | GUIDEWIRE SOFTWARE INC | GWRE | 3,800 | $711,968 | 0.05% |
| 110 | HOULIHAN LOKEY INC | HLI | 4,330 | $699,295 | 0.05% |
| 111 | CHEMED CORP NEW | CHE | 1,100 | $676,852 | 0.05% |
| 112 | MOODYS CORP | MCO | 1,447 | $673,853 | 0.05% |
| 113 | CARVANA CO | CVNA | 2,910 | $608,423 | 0.05% |
| 114 | DOORDASH INC | DASH | 3,290 | $601,313 | 0.05% |
| 115 | MERIT MED SYS INC | 589889104 | 5,647 | $596,944 | 0.04% |
| 116 | AEROVIRONMENT INC | AVAV | 5,000 | $595,950 | 0.04% |
| 117 | LANTHEUS HLDGS INC | LNTH | 6,101 | $595,458 | 0.04% |
| 118 | PACCAR INC | PCAR | 6,000 | $584,220 | 0.04% |
| 119 | FABRINET | FN | 2,949 | $582,457 | 0.04% |
| 120 | STEPSTONE GROUP INC | STEP | 11,113 | $580,432 | 0.04% |
| 121 | BOX INC | BXCAP | 18,716 | $577,576 | 0.04% |
| 122 | APPLIED MATLS INC | 038222105 | 3,956 | $574,095 | 0.04% |
| 123 | COLLEGIUM PHARMACEUTICAL INC | COLL | 19,085 | $569,687 | 0.04% |
| 124 | EVERTEC INC | EVTC | 15,487 | $569,457 | 0.04% |
| 125 | DR REDDYS LABS LTD | 256135203 | 43,000 | $567,170 | 0.04% |
| 126 | MATADOR RES CO | MTDR | 10,901 | $556,932 | 0.04% |
| 127 | CONSOLIDATED EDISON INC | ED | 5,000 | $552,950 | 0.04% |
| 128 | PHIBRO ANIMAL HEALTH CORP | PAHC | 25,874 | $552,669 | 0.04% |
| 129 | PAYCHEX INC | PAYX | 3,566 | $550,162 | 0.04% |
| 130 | QUALYS INC | QLYS | 4,294 | $540,743 | 0.04% |
| 131 | PLEXUS CORP | PLXS | 4,181 | $535,712 | 0.04% |
| 132 | LEMAITRE VASCULAR INC | LMAT | 6,256 | $524,878 | 0.04% |
| 133 | EXPEDITORS INTL WASH INC | 302130109 | 4,350 | $523,088 | 0.04% |
| 134 | ROKU INC | ROKU | 7,390 | $520,552 | 0.04% |
| 135 | FRESHWORKS INC | FRSH | 36,592 | $516,313 | 0.04% |
| 136 | ENTERGY CORP NEW | ENO | 6,000 | $512,940 | 0.04% |
| 137 | CLOROX CO DEL | CLX | 3,480 | $512,430 | 0.04% |
| 138 | EXELON CORP | EXC | 11,000 | $506,880 | 0.04% |
| 139 | EXELIXIS INC | EXEL | 13,670 | $504,696 | 0.04% |
| 140 | FORD MTR CO | 345370860 | 50,000 | $501,500 | 0.04% |
| 141 | CABOT CORP | CBT | 5,947 | $494,434 | 0.04% |
| 142 | ADDUS HOMECARE CORP | ADUS | 4,957 | $490,198 | 0.04% |
| 143 | PRIMORIS SVCS CORP | 74164F103 | 8,536 | $490,052 | 0.04% |
| 144 | UPWORK INC | UPWK | 36,885 | $481,349 | 0.04% |
| 145 | WAYSTAR HLDG CORP | WAY | 12,858 | $480,375 | 0.04% |
| 146 | STATE STR CORP | STT-PG | 5,328 | $477,016 | 0.04% |
| 147 | SPS COMM INC | SPSC | 3,582 | $475,439 | 0.04% |
| 148 | BOISE CASCADE CO DEL | BCC | 4,833 | $474,069 | 0.04% |
| 149 | VULCAN MATLS CO | 929160109 | 2,000 | $466,600 | 0.03% |
| 150 | ARLO TECHNOLOGIES INC | ARLO | 46,491 | $458,866 | 0.03% |
| 151 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,618 | $454,264 | 0.03% |
| 152 | SALESFORCE INC | CRM | 1,650 | $442,794 | 0.03% |
| 153 | MORNINGSTAR INC | MORN | 1,450 | $434,812 | 0.03% |
| 154 | CENCORA INC | COR | 1,510 | $419,916 | 0.03% |
| 155 | DTE ENERGY CO | DTK | 3,000 | $414,810 | 0.03% |
| 156 | PALANTIR TECHNOLOGIES INC | PLTR | 4,870 | $411,028 | 0.03% |
| 157 | ABBVIE INC | ABBV | 1,890 | $395,993 | 0.03% |
| 158 | NORTHERN TR CORP | NTRSO | 4,000 | $394,600 | 0.03% |
| 159 | FIFTH THIRD BANCORP | FITBM | 10,000 | $392,000 | 0.03% |
| 160 | CMS ENERGY CORP | CMS-PC | 5,000 | $375,550 | 0.03% |
| 161 | DECKERS OUTDOOR CORP | DECK | 3,320 | $371,209 | 0.03% |
| 162 | DOMINION ENERGY INC | D | 6,400 | $358,848 | 0.03% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 3,313 | $340,378 | 0.03% |
| 164 | EQUITABLE HLDGS INC | EQH-PC | 6,520 | $339,627 | 0.03% |
| 165 | FIRSTENERGY CORP | FE | 8,000 | $323,360 | 0.02% |
| 166 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,310 | $317,623 | 0.02% |
| 167 | DAVITA INC | DVA | 2,070 | $316,648 | 0.02% |
| 168 | BP PLC | BPPFF | 9,283 | $313,673 | 0.02% |
| 169 | PROCORE TECHNOLOGIES INC | PCOR | 4,650 | $306,993 | 0.02% |
| 170 | TEXAS INSTRS INC | 882508104 | 1,669 | $299,919 | 0.02% |
| 171 | CONOCOPHILLIPS | COP | 2,834 | $297,627 | 0.02% |
| 172 | LYFT INC | LYFT | 25,070 | $297,581 | 0.02% |
| 173 | WILLIAMS SONOMA INC | WSM | 1,820 | $287,742 | 0.02% |
| 174 | CARMAX INC | KMX | 3,670 | $285,966 | 0.02% |
| 175 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,940 | $273,307 | 0.02% |
| 176 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 11,910 | $225,814 | 0.02% |
| 177 | FIRST FINL BANKSHARES INC | 32020R109 | 6,194 | $222,488 | 0.02% |
| 178 | BANCFIRST CORP | BANFP | 1,998 | $219,520 | 0.02% |
| 179 | NICOLET BANKSHARES INC | NIC | 1,928 | $210,075 | 0.02% |