13F HOLDINGS REPORT
Smith Group Asset Management, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004336
Total Value
$1.53B
Positions
169
Other Managers
1
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 147,282 | $73.3M | 4.80% |
| 2 | BROADCOM INC | AVGO | 213,494 | $58.8M | 3.86% |
| 3 | META PLATFORMS INC | META | 72,231 | $53.3M | 3.50% |
| 4 | APPLE INC | AAPL | 259,308 | $53.2M | 3.49% |
| 5 | BOOKING HOLDINGS INC | BKNG | 8,965 | $51.9M | 3.40% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 51,234 | $50.7M | 3.33% |
| 7 | NETFLIX INC | NFLX | 37,124 | $49.7M | 3.26% |
| 8 | KLA CORP | KLAC | 54,088 | $48.4M | 3.18% |
| 9 | PARKER-HANNIFIN CORP | PH | 67,491 | $47.1M | 3.09% |
| 10 | AMERICAN EXPRESS CO | AXP | 130,482 | $41.6M | 2.73% |
| 11 | APPLOVIN CORP | APP | 112,933 | $39.5M | 2.59% |
| 12 | ALPHABET INC | GOOG | 222,528 | $39.2M | 2.57% |
| 13 | MCKESSON CORP | MCK | 51,015 | $37.4M | 2.45% |
| 14 | ARISTA NETWORKS INC | ANET | 362,125 | $37.0M | 2.43% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 112,256 | $34.6M | 2.27% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 117,054 | $33.9M | 2.23% |
| 17 | HASBRO INC | HAS | 452,174 | $33.4M | 2.19% |
| 18 | COMFORT SYS USA INC | 199908104 | 59,868 | $32.1M | 2.10% |
| 19 | ARCH CAP GROUP LTD | G0450A105 | 342,453 | $31.2M | 2.04% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 132,519 | $30.9M | 2.03% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 320,718 | $29.3M | 1.92% |
| 22 | HUBBELL INC | HUBB | 71,360 | $29.1M | 1.91% |
| 23 | EBAY INC. | EBAY | 390,844 | $29.1M | 1.91% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 371,482 | $28.8M | 1.89% |
| 25 | DISNEY WALT CO | 254687106 | 227,361 | $28.2M | 1.85% |
| 26 | WORKDAY INC | WDAY | 115,972 | $27.8M | 1.83% |
| 27 | TJX COS INC NEW | 872540109 | 218,544 | $27.0M | 1.77% |
| 28 | MEDPACE HLDGS INC | MEDP | 82,223 | $25.8M | 1.69% |
| 29 | VEEVA SYS INC | VEEV | 89,426 | $25.8M | 1.69% |
| 30 | PROGRESSIVE CORP | 743315103 | 94,765 | $25.3M | 1.66% |
| 31 | OKTA INC | OKTA | 242,793 | $24.3M | 1.59% |
| 32 | PINTEREST INC | PINS | 656,666 | $23.5M | 1.54% |
| 33 | WATERS CORP | 941848103 | 64,548 | $22.5M | 1.48% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 46,255 | $20.6M | 1.35% |
| 35 | EXLSERVICE HOLDINGS INC | EXLS | 446,776 | $19.6M | 1.28% |
| 36 | ADOBE INC | ADBE | 50,194 | $19.4M | 1.27% |
| 37 | JOHNSON & JOHNSON | JNJ | 122,823 | $18.8M | 1.23% |
| 38 | EXXON MOBIL CORP | XOM | 157,175 | $16.9M | 1.11% |
| 39 | LIGHT & WONDER INC | LAWIL | 154,714 | $14.9M | 0.98% |
| 40 | MARATHON PETE CORP | MARA | 76,675 | $12.7M | 0.84% |
| 41 | NVIDIA CORPORATION | NVDA | 64,395 | $10.2M | 0.67% |
| 42 | KINROSS GOLD CORP | KGCRF | 604,346 | $9.4M | 0.62% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,528 | $9.0M | 0.59% |
| 44 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35,078 | $7.8M | 0.51% |
| 45 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 82,641 | $7.7M | 0.50% |
| 46 | CANADIAN IMPERIAL BK COMM | CNDIF | 97,030 | $6.9M | 0.45% |
| 47 | AMAZON COM INC | AMZN | 22,783 | $5.0M | 0.33% |
| 48 | ROBLOX CORP | RBLX | 47,320 | $5.0M | 0.33% |
| 49 | ADTALEM GLOBAL ED INC | ADT | 25,280 | $3.2M | 0.21% |
| 50 | DEXCOM INC | DXCM | 33,130 | $2.9M | 0.19% |
| 51 | COHERENT CORP | COHR | 32,000 | $2.9M | 0.19% |
| 52 | ELASTIC N V | ESTC | 31,700 | $2.7M | 0.18% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 7,645 | $2.5M | 0.17% |
| 54 | AZZ INC | AZZ | 25,936 | $2.5M | 0.16% |
| 55 | WEC ENERGY GROUP INC | WEC | 23,440 | $2.4M | 0.16% |
| 56 | METLIFE INC | MET-PF | 30,000 | $2.4M | 0.16% |
| 57 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,800 | $2.4M | 0.16% |
| 58 | VICI PPTYS INC | 925652109 | 70,000 | $2.3M | 0.15% |
| 59 | QUANTA SVCS INC | 74762E102 | 6,000 | $2.3M | 0.15% |
| 60 | ALPHABET INC | GOOG | 12,785 | $2.3M | 0.15% |
| 61 | CROWN CASTLE INC | CCI | 20,000 | $2.1M | 0.13% |
| 62 | SNOWFLAKE INC | SNOW | 8,540 | $1.9M | 0.13% |
| 63 | FIRST HORIZON CORPORATION | FHN-PH | 90,000 | $1.9M | 0.13% |
| 64 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,000 | $1.9M | 0.12% |
| 65 | VALERO ENERGY CORP | VLO | 14,000 | $1.9M | 0.12% |
| 66 | TWILIO INC | TWLO | 14,700 | $1.8M | 0.12% |
| 67 | CME GROUP INC | CME | 6,157 | $1.7M | 0.11% |
| 68 | ARM HOLDINGS PLC | 042068205 | 10,300 | $1.7M | 0.11% |
| 69 | BARRICK MNG CORP | 06849F108 | 80,000 | $1.7M | 0.11% |
| 70 | NUTANIX INC | NTNX | 21,179 | $1.6M | 0.11% |
| 71 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,110 | $1.6M | 0.10% |
| 72 | WATTS WATER TECHNOLOGIES INC | WTS | 6,446 | $1.6M | 0.10% |
| 73 | EMCOR GROUP INC | EME | 2,900 | $1.6M | 0.10% |
| 74 | CARVANA CO | CVNA | 4,435 | $1.5M | 0.10% |
| 75 | RESMED INC | RSMDF | 5,765 | $1.5M | 0.10% |
| 76 | TESLA INC | TSLA | 4,631 | $1.5M | 0.10% |
| 77 | VISA INC | V | 4,018 | $1.4M | 0.09% |
| 78 | AEROVIRONMENT INC | AVAV | 5,000 | $1.4M | 0.09% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 6,000 | $1.3M | 0.09% |
| 80 | HOULIHAN LOKEY INC | HLI | 7,320 | $1.3M | 0.09% |
| 81 | ELI LILLY & CO | LLY | 1,594 | $1.2M | 0.08% |
| 82 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 51,150 | $1.2M | 0.08% |
| 83 | PHILLIPS 66 | PSX | 10,084 | $1.2M | 0.08% |
| 84 | FORTINET INC | FTNT | 10,980 | $1.2M | 0.08% |
| 85 | EXTREME NETWORKS | EXTR | 64,000 | $1.1M | 0.08% |
| 86 | BRINKER INTL INC | 109641100 | 6,237 | $1.1M | 0.07% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 2,530 | $1.1M | 0.07% |
| 88 | UBER TECHNOLOGIES INC | UBER | 11,430 | $1.1M | 0.07% |
| 89 | AVEPOINT INC | AVPT | 53,904 | $1.0M | 0.07% |
| 90 | IRON MTN INC DEL | 46284V101 | 10,000 | $1.0M | 0.07% |
| 91 | DROPBOX INC | DBX | 34,090 | $974,974 | 0.06% |
| 92 | PILGRIMS PRIDE CORP | PPC | 21,600 | $971,568 | 0.06% |
| 93 | UIPATH INC | PATH | 74,290 | $950,912 | 0.06% |
| 94 | WILLIAMS COS INC | 969457100 | 15,000 | $942,150 | 0.06% |
| 95 | DOXIMITY INC | DOCS | 15,080 | $925,007 | 0.06% |
| 96 | HUNTINGTON BANCSHARES INC | HBANP | 53,000 | $888,280 | 0.06% |
| 97 | DR REDDYS LABS LTD | 256135203 | 58,430 | $878,203 | 0.06% |
| 98 | GUIDEWIRE SOFTWARE INC | GWRE | 3,710 | $873,520 | 0.06% |
| 99 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,757 | $873,315 | 0.06% |
| 100 | FABRINET | FN | 2,949 | $869,011 | 0.06% |
| 101 | CENCORA INC | COR | 2,860 | $857,571 | 0.06% |
| 102 | BANK NEW YORK MELLON CORP | 064058100 | 9,000 | $819,990 | 0.05% |
| 103 | DOORDASH INC | DASH | 3,250 | $801,158 | 0.05% |
| 104 | ARLO TECHNOLOGIES INC | ARLO | 46,471 | $788,148 | 0.05% |
| 105 | PATRICK INDS INC | 703343103 | 8,525 | $786,602 | 0.05% |
| 106 | XYLEM INC | XYL | 6,000 | $776,160 | 0.05% |
| 107 | STEEL DYNAMICS INC | STLD | 6,000 | $768,060 | 0.05% |
| 108 | CLEAR SECURE INC | YOU | 27,662 | $767,897 | 0.05% |
| 109 | EXELIXIS INC | EXEL | 17,156 | $756,151 | 0.05% |
| 110 | QUALCOMM INC | QCOM | 4,625 | $736,578 | 0.05% |
| 111 | APPLIED MATLS INC | 038222105 | 3,906 | $715,071 | 0.05% |
| 112 | MUELLER WTR PRODS INC | 624758108 | 28,325 | $680,933 | 0.04% |
| 113 | PRIMORIS SVCS CORP | 74164F103 | 8,536 | $665,296 | 0.04% |
| 114 | CORCEPT THERAPEUTICS INC | CORT | 9,019 | $661,995 | 0.04% |
| 115 | PHIBRO ANIMAL HEALTH CORP | PAHC | 25,874 | $660,822 | 0.04% |
| 116 | ROKU INC | ROKU | 7,280 | $639,839 | 0.04% |
| 117 | BOX INC | BXCAP | 18,716 | $639,526 | 0.04% |
| 118 | STEPSTONE GROUP INC | STEP | 11,113 | $616,772 | 0.04% |
| 119 | ALLSTATE CORP | ALL-PJ | 3,040 | $611,982 | 0.04% |
| 120 | ADDUS HOMECARE CORP | ADUS | 4,951 | $570,306 | 0.04% |
| 121 | PLEXUS CORP | PLXS | 4,181 | $565,731 | 0.04% |
| 122 | COLLEGIUM PHARMACEUTICAL INC | COLL | 19,012 | $562,185 | 0.04% |
| 123 | STATE STR CORP | STT-PG | 5,280 | $561,475 | 0.04% |
| 124 | EVERTEC INC | EVTC | 15,475 | $557,874 | 0.04% |
| 125 | CHEMED CORP NEW | CHE | 1,100 | $535,623 | 0.04% |
| 126 | MERIT MED SYS INC | 589889104 | 5,616 | $524,984 | 0.03% |
| 127 | VULCAN MATLS CO | 929160109 | 2,000 | $521,640 | 0.03% |
| 128 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,616 | $514,937 | 0.03% |
| 129 | NORTHERN TR CORP | NTRSO | 4,000 | $507,160 | 0.03% |
| 130 | CONSOLIDATED EDISON INC | ED | 5,000 | $501,750 | 0.03% |
| 131 | LANTHEUS HLDGS INC | LNTH | 6,101 | $499,428 | 0.03% |
| 132 | ENTERGY CORP NEW | ENO | 6,000 | $498,720 | 0.03% |
| 133 | UPWORK INC | UPWK | 36,885 | $495,734 | 0.03% |
| 134 | SPS COMM INC | SPSC | 3,523 | $479,445 | 0.03% |
| 135 | EXELON CORP | EXC | 11,000 | $477,620 | 0.03% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 3,313 | $470,115 | 0.03% |
| 137 | MORNINGSTAR INC | MORN | 1,450 | $455,199 | 0.03% |
| 138 | CARDINAL HEALTH INC | CAH | 2,705 | $454,440 | 0.03% |
| 139 | SALESFORCE INC | CRM | 1,650 | $449,939 | 0.03% |
| 140 | DTE ENERGY CO | DTK | 3,000 | $397,380 | 0.03% |
| 141 | BP PLC | BPPFF | 12,990 | $388,791 | 0.03% |
| 142 | LYFT INC | LYFT | 24,570 | $387,223 | 0.03% |
| 143 | QUALYS INC | QLYS | 2,632 | $376,034 | 0.02% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 2,670 | $363,974 | 0.02% |
| 145 | DOMINION ENERGY INC | D | 6,400 | $361,728 | 0.02% |
| 146 | TEXAS INSTRS INC | 882508104 | 1,669 | $346,518 | 0.02% |
| 147 | CMS ENERGY CORP | CMS-PC | 5,000 | $346,400 | 0.02% |
| 148 | ABBVIE INC | ABBV | 1,850 | $343,397 | 0.02% |
| 149 | DECKERS OUTDOOR CORP | DECK | 3,320 | $342,192 | 0.02% |
| 150 | FRESHWORKS INC | FRSH | 22,592 | $336,847 | 0.02% |
| 151 | SHIFT4 PMTS INC | 82452J109 | 3,330 | $330,036 | 0.02% |
| 152 | FIRSTENERGY CORP | FE | 8,000 | $322,080 | 0.02% |
| 153 | WAYSTAR HLDG CORP | WAY | 7,878 | $321,974 | 0.02% |
| 154 | ALIGN TECHNOLOGY INC | ALGN | 1,700 | $321,861 | 0.02% |
| 155 | GRAND CANYON ED INC | LOPE | 1,700 | $321,300 | 0.02% |
| 156 | MATADOR RES CO | MTDR | 6,721 | $320,726 | 0.02% |
| 157 | LEMAITRE VASCULAR INC | LMAT | 3,795 | $315,175 | 0.02% |
| 158 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,940 | $315,134 | 0.02% |
| 159 | CARGURUS INC | CARG | 9,251 | $309,631 | 0.02% |
| 160 | DAVITA INC | DVA | 2,070 | $294,872 | 0.02% |
| 161 | MONSTER BEVERAGE CORP NEW | MNST | 4,650 | $291,276 | 0.02% |
| 162 | PAYCHEX INC | PAYX | 1,936 | $281,611 | 0.02% |
| 163 | CABOT CORP | CBT | 3,653 | $273,975 | 0.02% |
| 164 | KONTOOR BRANDS INC | KTB | 4,110 | $271,137 | 0.02% |
| 165 | TOAST INC | TOST | 5,685 | $251,789 | 0.02% |
| 166 | CONOCOPHILLIPS | COP | 2,802 | $251,451 | 0.02% |
| 167 | BANCFIRST CORP | BANFP | 1,995 | $246,622 | 0.02% |
| 168 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 11,910 | $241,535 | 0.02% |
| 169 | NICOLET BANKSHARES INC | NIC | 1,928 | $238,069 | 0.02% |