|
Entity | Shares/Amount Change | Position Value Change |
BK |
+250,400 | +$14,428 | LDOS |
+102,200 | +$13,397 | CLX |
+48,920 | +$7,490 | JHG |
+218,608 | +$7,190 | MSA |
+31,810 | +$6,158 | CL |
+42,300 | +$3,809 | RL |
+17,900 | +$3,361 | GTLB |
+46,400 | +$2,706 | EBAY |
+32,040 | +$1,691 | AOS |
+17,560 | +$1,571 |
Entity | Shares/Amount Change | Position Value Change |
CLH |
-126,300 | -$22,041 | IT |
-47,880 | -$21,599 | MAR |
-84,803 | -$19,124 | FOUR |
-225,535 | -$16,766 | CPRT |
-265,422 | -$13,006 | KR |
-273,868 | -$12,519 | MKL |
-6,900 | -$9,797 | IWF |
-8,146 | -$2,470 | LYV |
-12,804 | -$1,198 | NEM |
-28,670 | -$1,187 |
Entity | Shares/Amount Change | Position Value Change |
NXT |
+360,481 | +$20,362 | APP |
+347,200 | +$24,596 | OKTA |
+199,737 | +$20,977 | WMT |
+136,500 | -$3,748 | DAL |
+49,745 | +$4,594 | EXLS |
+48,536 | +$1,869 | ACGL |
+37,180 | +$8,963 | AMP |
+27,356 | +$15,274 | PFGC |
+24,544 | +$2,963 | JBL |
+19,482 | +$3,636 |
Entity | Shares/Amount Change | Position Value Change |
QLYS |
-96,564 | -$19,026 | TAP |
-78,100 | -$3,644 | AMZN |
-67,500 | -$4,960 | PCAR |
-53,000 | -$1,824 | IBKR |
-47,804 | -$641 | AAPL |
-47,402 | -$17,771 | EA |
-46,615 | -$7,076 | ABNB |
-43,986 | -$3,617 | DXCM |
-33,200 | -$2,936 |
Size ($ in 1000's)
At 03/31/2024: $1,747,358 At 12/31/2023: $1,718,235
Combined Holding Report Includes:
Smith Group Asset Management LLC CANTOR FITZGERALD L. P.
Smith Group Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smith Group Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
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As of 03/31/2024, we find all stocks held by Smith Group Asset Management LLC to be as follows, presented in the
table below with each row detailing each Smith Group Asset Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Smith Group Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Smith Group Asset Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
221,303 |
-23,161 |
$93,107 | MSFT | 221,303 | -23,161 | $93,107 | APPLE INC |
410,676 |
-47,402 |
$70,423 | AAPL | 410,676 | -47,402 | $70,423 | META PLATFORMS INC |
119,480 |
-15,873 |
$58,017 | META | 119,480 | -15,873 | $58,017 | MEDPACE HLDGS INC |
106,623 |
-7,289 |
$43,092 | MEDP | 106,623 | -7,289 | $43,092 | CADENCE DESIGN SYSTEM INC |
135,960 |
-9,732 |
$42,322 | CDNS | 135,960 | -9,732 | $42,322 | ALPHABET INC |
272,354 |
-8,287 |
$41,106 | GOOGL | 272,354 | -8,287 | $41,106 | NVIDIA CORPORATION |
44,119 |
-17,010 |
$39,864 | NVDA | 44,119 | -17,010 | $39,864 | COSTCO WHSL CORP NEW |
51,817 |
+11,490 |
$37,963 | COST | 51,817 | +11,490 | $37,963 | KLA CORP |
52,298 |
+5,753 |
$36,534 | KLAC | 52,298 | +5,753 | $36,534 | PARKER HANNIFIN CORP |
65,727 |
+7,321 |
$36,530 | PH | 65,727 | +7,321 | $36,530 | AMERIPRISE FINL INC |
83,316 |
+27,356 |
$36,529 | AMP | 83,316 | +27,356 | $36,529 | MCKESSON CORP |
67,788 |
-3,703 |
$36,392 | MCK | 67,788 | -3,703 | $36,392 | AMAZON COM INC |
186,215 |
-67,500 |
$33,589 | AMZN | 186,215 | -67,500 | $33,589 | AUTOZONE INC |
10,400 |
+1,219 |
$32,777 | AZO | 10,400 | +1,219 | $32,777 | ARCH CAP GROUP LTD |
341,300 |
+37,180 |
$31,550 | ACGL | 341,300 | +37,180 | $31,550 | CBOE GLOBAL MKTS INC |
171,565 |
-13,857 |
$31,522 | CBOE | 171,565 | -13,857 | $31,522 | VEEVA SYS INC |
135,118 |
-12,665 |
$31,305 | VEEV | 135,118 | -12,665 | $31,305 | JPMORGAN CHASE & CO |
155,324 |
-10,888 |
$31,111 | JPM | 155,324 | -10,888 | $31,111 | BOOKING HOLDINGS INC |
7,564 |
+758 |
$27,441 | BKNG | 7,564 | +758 | $27,441 | AMERICAN EXPRESS CO |
113,520 |
+12,835 |
$25,847 | AXP | 113,520 | +12,835 | $25,847 | HUBBELL INC |
62,095 |
+6,679 |
$25,773 | HUBB | 62,095 | +6,679 | $25,773 | PINTEREST INC |
740,147 |
-9,791 |
$25,661 | PINS | 740,147 | -9,791 | $25,661 | WORKDAY INC |
93,680 |
+9,941 |
$25,551 | WDAY | 93,680 | +9,941 | $25,551 | APPLOVIN CORP |
366,355 |
+347,200 |
$25,359 | APP | 366,355 | +347,200 | $25,359 | DOMINOS PIZZA INC |
50,811 |
+109 |
$25,247 | DPZ | 50,811 | +109 | $25,247 | EXXON MOBIL CORP |
204,505 |
-13,006 |
$23,772 | XOM | 204,505 | -13,006 | $23,772 | JABIL INC |
176,070 |
+19,482 |
$23,585 | JBL | 176,070 | +19,482 | $23,585 | TJX COS INC NEW |
229,574 |
+6,995 |
$23,283 | TJX | 229,574 | +6,995 | $23,283 | ELECTRONIC ARTS INC |
168,732 |
-46,615 |
$22,386 | EA | 168,732 | -46,615 | $22,386 | ADOBE INC |
43,623 |
+3,969 |
$22,012 | ADBE | 43,623 | +3,969 | $22,012 | MERCK & CO INC |
165,342 |
+3,132 |
$21,817 | MRK | 165,342 | +3,132 | $21,817 | MANHATTAN ASSOCIATES INC |
86,073 |
+9,413 |
$21,538 | MANH | 86,073 | +9,413 | $21,538 | OKTA INC |
205,407 |
+199,737 |
$21,490 | OKTA | 205,407 | +199,737 | $21,490 | NEXTRACKER INC |
368,746 |
+360,481 |
$20,749 | NXT | 368,746 | +360,481 | $20,749 | ZIMMER BIOMET HOLDINGS INC |
142,326 |
+18,510 |
$18,784 | ZBH | 142,326 | +18,510 | $18,784 | PERFORMANCE FOOD GROUP CO |
230,552 |
+24,544 |
$17,208 | PFGC | 230,552 | +24,544 | $17,208 | VERTEX PHARMACEUTICALS INC |
41,038 |
+4,454 |
$17,154 | VRTX | 41,038 | +4,454 | $17,154 | JOHNSON & JOHNSON |
108,376 |
+13,578 |
$17,144 | JNJ | 108,376 | +13,578 | $17,144 | UNITEDHEALTH GROUP INC |
34,140 |
-13,875 |
$16,889 | UNH | 34,140 | -13,875 | $16,889 | BROADCOM INC |
12,354 |
-4,740 |
$16,374 | AVGO | 12,354 | -4,740 | $16,374 | DELTA AIR LINES INC DEL |
339,267 |
+49,745 |
$16,241 | DAL | 339,267 | +49,745 | $16,241 | PACCAR INC |
127,700 |
-53,000 |
$15,821 | PCAR | 127,700 | -53,000 | $15,821 | WALMART INC |
259,200 |
+136,500 |
$15,596 | WMT | 259,200 | +136,500 | $15,596 | CROWDSTRIKE HLDGS INC |
48,208 |
-26,630 |
$15,455 | CRWD | 48,208 | -26,630 | $15,455 | ULTA BEAUTY INC |
28,612 |
+3,345 |
$14,961 | ULTA | 28,612 | +3,345 | $14,961 | BANK NEW YORK MELLON CORP |
250,400 |
+250,400 |
$14,428 | BK | 250,400 | +250,400 | $14,428 | MARATHON PETE CORP |
67,834 |
+6,932 |
$13,669 | MPC | 67,834 | +6,932 | $13,669 | AIRBNB INC |
82,300 |
-43,986 |
$13,576 | ABNB | 82,300 | -43,986 | $13,576 | LEIDOS HOLDINGS INC |
102,200 |
+102,200 |
$13,397 | LDOS | 102,200 | +102,200 | $13,397 | ALPHABET INC |
87,911 |
-30,630 |
$13,385 | GOOG | 87,911 | -30,630 | $13,385 | INTERACTIVE BROKERS GROUP IN |
115,287 |
-47,804 |
$12,879 | IBKR | 115,287 | -47,804 | $12,879 | MOLSON COORS BEVERAGE CO |
188,100 |
-78,100 |
$12,650 | TAP | 188,100 | -78,100 | $12,650 | EXLSERVICE HOLDINGS INC |
390,850 |
+48,536 |
$12,429 | EXLS | 390,850 | +48,536 | $12,429 | AMETEK INC |
62,480 |
-26,100 |
$11,428 | AME | 62,480 | -26,100 | $11,428 | DEXCOM INC |
81,000 |
-33,200 |
$11,235 | DXCM | 81,000 | -33,200 | $11,235 | ZSCALER INC |
58,060 |
-23,700 |
$11,184 | ZS | 58,060 | -23,700 | $11,184 | LENNAR CORP |
60,200 |
-25,100 |
$10,353 | LEN | 60,200 | -25,100 | $10,353 | CHUBB LIMITED |
39,128 |
-16,103 |
$10,139 | CB | 39,128 | -16,103 | $10,139 | WOODWARD INC |
53,500 |
-22,500 |
$8,245 | WWD | 53,500 | -22,500 | $8,245 | ADVANCED MICRO DEVICES INC |
44,403 |
-17,100 |
$8,014 | AMD | 44,403 | -17,100 | $8,014 | SPOTIFY TECHNOLOGY S A |
29,450 |
-6,650 |
$7,772 | SPOT | 29,450 | -6,650 | $7,772 | PRUDENTIAL FINL INC |
65,493 |
-27,200 |
$7,689 | PRU | 65,493 | -27,200 | $7,689 | CLOROX CO DEL |
48,920 |
+48,920 |
$7,490 | CLX | 48,920 | +48,920 | $7,490 | ELI LILLY & CO |
9,419 |
-3,330 |
$7,328 | LLY | 9,419 | -3,330 | $7,328 | VISA INC |
25,808 |
-9,087 |
$7,202 | V | 25,808 | -9,087 | $7,202 | JANUS HENDERSON GROUP PLC |
218,608 |
+218,608 |
$7,190 | JHG | 218,608 | +218,608 | $7,190 | TAIWAN SEMICONDUCTOR MFG LTD |
51,588 |
-2,080 |
$7,019 | TSM | 51,588 | -2,080 | $7,019 | ARISTA NETWORKS INC |
23,931 |
-7,340 |
$6,940 | ANET | 23,931 | -7,340 | $6,940 | BERKSHIRE HATHAWAY INC DEL |
|
|
$6,895 | BRK.B | 16,397 | -6,505 | $6,895 | NEUROCRINE BIOSCIENCES INC |
48,114 |
-20,340 |
$6,636 | NBIX | 48,114 | -20,340 | $6,636 | APPLIED MATLS INC |
31,270 |
-11,400 |
$6,449 | AMAT | 31,270 | -11,400 | $6,449 | MSA SAFETY INC |
31,810 |
+31,810 |
$6,158 | MSA | 31,810 | +31,810 | $6,158 | PEPSICO INC |
34,586 |
-13,450 |
$6,053 | PEP | 34,586 | -13,450 | $6,053 | CHECK POINT SOFTWARE TECH LT |
33,618 |
-1,120 |
$5,514 | CHKP | 33,618 | -1,120 | $5,514 | COCA COLA EUROPACIFIC PARTNE |
78,451 |
-2,980 |
$5,488 | CCEP | 78,451 | -2,980 | $5,488 | KINROSS GOLD CORP |
884,227 |
-29,870 |
$5,420 | KGC | 884,227 | -29,870 | $5,420 | CHEVRON CORP NEW |
33,995 |
-13,280 |
$5,362 | CVX | 33,995 | -13,280 | $5,362 | JAZZ PHARMACEUTICALS PLC |
42,700 |
-20,270 |
$5,142 | JAZZ | 42,700 | -20,270 | $5,142 | FORTIVE CORP |
59,510 |
-25,000 |
$5,119 | FTV | 59,510 | -25,000 | $5,119 | MONGODB INC |
14,000 |
-6,000 |
$5,021 | MDB | 14,000 | -6,000 | $5,021 | ATMOS ENERGY CORP |
41,330 |
-17,500 |
$4,913 | ATO | 41,330 | -17,500 | $4,913 | PROCORE TECHNOLOGIES INC |
59,000 |
-25,500 |
$4,848 | PCOR | 59,000 | -25,500 | $4,848 | QUALCOMM INC |
25,600 |
-9,150 |
$4,334 | QCOM | 25,600 | -9,150 | $4,334 | AMERICAN TOWER CORP NEW |
20,670 |
-7,800 |
$4,084 | AMT | 20,670 | -7,800 | $4,084 | CATERPILLAR INC |
10,900 |
-5,745 |
$3,994 | CAT | 10,900 | -5,745 | $3,994 | ACADIA HEALTHCARE COMPANY IN |
48,940 |
-20,600 |
$3,877 | ACHC | 48,940 | -20,600 | $3,877 | COLGATE PALMOLIVE CO |
42,300 |
+42,300 |
$3,809 | CL | 42,300 | +42,300 | $3,809 | CONOCOPHILLIPS |
28,660 |
-11,785 |
$3,648 | COP | 28,660 | -11,785 | $3,648 | VERISK ANALYTICS INC |
15,280 |
-25,485 |
$3,602 | VRSK | 15,280 | -25,485 | $3,602 | RALPH LAUREN CORP |
17,900 |
+17,900 |
$3,361 | RL | 17,900 | +17,900 | $3,361 | GLOBE LIFE INC |
28,300 |
-11,500 |
$3,293 | GL | 28,300 | -11,500 | $3,293 | DAYFORCE INC |
47,698 |
-19,200 |
$3,158 | CDAY | 47,698 | -19,200 | $3,158 | SHERWIN WILLIAMS CO |
8,698 |
-3,600 |
$3,021 | SHW | 8,698 | -3,600 | $3,021 | MSCI INC |
5,170 |
-2,113 |
$2,898 | MSCI | 5,170 | -2,113 | $2,898 | TEXAS INSTRS INC |
15,923 |
-5,300 |
$2,774 | TXN | 15,923 | -5,300 | $2,774 | PROLOGIS INC. |
21,130 |
-8,800 |
$2,752 | PLD | 21,130 | -8,800 | $2,752 | GITLAB INC |
46,400 |
+46,400 |
$2,706 | GTLB | 46,400 | +46,400 | $2,706 | SCHLUMBERGER LTD |
39,982 |
-17,698 |
$2,191 | SLB | 39,982 | -17,698 | $2,191 | AIR PRODS & CHEMS INC |
8,568 |
-3,500 |
$2,076 | APD | 8,568 | -3,500 | $2,076 | NEXTERA ENERGY INC |
31,409 |
-13,300 |
$2,007 | NEE | 31,409 | -13,300 | $2,007 | NVR INC |
212 |
+2 |
$1,717 | NVR | 212 | +2 | $1,717 | EBAY INC. |
32,040 |
+32,040 |
$1,691 | EBAY | 32,040 | +32,040 | $1,691 | SYNOPSYS INC |
2,934 |
+30 |
$1,677 | SNPS | 2,934 | +30 | $1,677 | NUTANIX INC |
26,055 |
-6,410 |
$1,608 | NTNX | 26,055 | -6,410 | $1,608 | SMITH A O CORP |
17,560 |
+17,560 |
$1,571 | AOS | 17,560 | +17,560 | $1,571 | SOUTHERN CO |
18,478 |
-7,700 |
$1,326 | SO | 18,478 | -7,700 | $1,326 | CROWN CASTLE INC |
12,350 |
-5,700 |
$1,307 | CCI | 12,350 | -5,700 | $1,307 | DOW INC |
21,902 |
-8,220 |
$1,269 | DOW | 21,902 | -8,220 | $1,269 | DUKE ENERGY CORP NEW |
12,756 |
-4,900 |
$1,234 | DUK | 12,756 | -4,900 | $1,234 | PROGRESSIVE CORP |
5,587 |
+5,587 |
$1,156 | PGR | 5,587 | +5,587 | $1,156 | THE TRADE DESK INC |
12,600 |
+160 |
$1,101 | TTD | 12,600 | +160 | $1,101 | CARDINAL HEALTH INC |
9,800 |
UNCH |
$1,097 | CAH | 9,800 | UNCH | $1,097 | ENCOMPASS HEALTH CORP |
12,070 |
+140 |
$997 | EHC | 12,070 | +140 | $997 | GODADDY INC |
8,280 |
+8,280 |
$983 | GDDY | 8,280 | +8,280 | $983 | ROYAL CARIBBEAN GROUP |
6,620 |
+2,300 |
$920 | RCL | 6,620 | +2,300 | $920 | DAVITA INC |
5,910 |
UNCH |
$816 | DVA | 5,910 | UNCH | $816 | MOLINA HEALTHCARE INC |
1,953 |
UNCH |
$802 | MOH | 1,953 | UNCH | $802 | EVEREST GROUP LTD |
2,015 |
-346 |
$801 | EG | 2,015 | -346 | $801 | ABBVIE INC |
4,240 |
+2,150 |
$772 | ABBV | 4,240 | +2,150 | $772 | COMFORT SYS USA INC |
2,316 |
-449 |
$736 | FIX | 2,316 | -449 | $736 | E L F BEAUTY INC |
3,687 |
-837 |
$723 | ELF | 3,687 | -837 | $723 | ISHARES INC (EWY) |
10,740 |
+2,300 |
$721 | EWY | 10,740 | +2,300 | $721 | ACUITY BRANDS INC |
2,460 |
+2,460 |
$661 | AYI | 2,460 | +2,460 | $661 | BOISE CASCADE CO DEL |
4,312 |
-353 |
$661 | BCC | 4,312 | -353 | $661 | BP PLC |
17,479 |
-7,100 |
$659 | BP | 17,479 | -7,100 | $659 | TIM S A |
36,050 |
-13,760 |
$640 | TIMB | 36,050 | -13,760 | $640 | INSTALLED BLDG PRODS INC |
2,310 |
UNCH |
$598 | IBP | 2,310 | UNCH | $598 | APPLIED INDL TECHNOLOGIES IN |
2,970 |
UNCH |
$587 | AIT | 2,970 | UNCH | $587 | COLLEGIUM PHARMACEUTICAL INC |
14,960 |
UNCH |
$581 | COLL | 14,960 | UNCH | $581 | FASTENAL CO |
7,340 |
UNCH |
$566 | FAST | 7,340 | UNCH | $566 | PBF ENERGY INC |
9,731 |
-20 |
$560 | PBF | 9,731 | -20 | $560 | VERTIV HOLDINGS CO |
6,550 |
+6,550 |
$535 | VRT | 6,550 | +6,550 | $535 | SHOCKWAVE MED INC |
1,641 |
UNCH |
$534 | SWAV | 1,641 | UNCH | $534 | PATRICK INDS INC |
4,435 |
UNCH |
$530 | PATK | 4,435 | UNCH | $530 | SPS COMM INC |
2,789 |
UNCH |
$516 | SPSC | 2,789 | UNCH | $516 | DECKERS OUTDOOR CORP |
520 |
+520 |
$489 | DECK | 520 | +520 | $489 | BLUE OWL CAPITAL INC |
25,900 |
+25,900 |
$488 | OWL | 25,900 | +25,900 | $488 | SALESFORCE INC |
1,608 |
UNCH |
$484 | CRM | 1,608 | UNCH | $484 | HACKETT GROUP INC |
19,539 |
UNCH |
$475 | HCKT | 19,539 | UNCH | $475 | KINSALE CAP GROUP INC |
889 |
UNCH |
$466 | KNSL | 889 | UNCH | $466 | ARLO TECHNOLOGIES INC |
36,544 |
UNCH |
$462 | ARLO | 36,544 | UNCH | $462 | BRINKER INTL INC |
9,252 |
UNCH |
$460 | EAT | 9,252 | UNCH | $460 | SENTINELONE INC |
19,480 |
+19,480 |
$454 | S | 19,480 | +19,480 | $454 | ATKORE INC |
2,274 |
UNCH |
$433 | ATKR | 2,274 | UNCH | $433 | CABOT CORP |
4,681 |
+4,681 |
$432 | CBT | 4,681 | +4,681 | $432 | AMERICAN EAGLE OUTFITTERS IN |
16,580 |
+16,580 |
$428 | AEO | 16,580 | +16,580 | $428 | ARTISAN PARTNERS ASSET MGMT |
9,131 |
UNCH |
$418 | APAM | 9,131 | UNCH | $418 | QUALYS INC |
2,496 |
-96,564 |
$417 | QLYS | 2,496 | -96,564 | $417 | EPLUS INC |
5,285 |
UNCH |
$415 | PLUS | 5,285 | UNCH | $415 | ADDUS HOMECARE CORP |
3,886 |
UNCH |
$402 | ADUS | 3,886 | UNCH | $402 | SMARTSHEET INC |
10,400 |
+3,800 |
$400 | SMAR | 10,400 | +3,800 | $400 | TESLA INC |
2,247 |
-26,955 |
$395 | TSLA | 2,247 | -26,955 | $395 | AUTOMATIC DATA PROCESSING IN |
1,545 |
UNCH |
$386 | ADP | 1,545 | UNCH | $386 | CENCORA INC |
1,590 |
+1,590 |
$386 | COR | 1,590 | +1,590 | $386 | NETFLIX INC |
620 |
+620 |
$377 | NFLX | 620 | +620 | $377 | SMART GLOBAL HLDGS INC |
13,963 |
+13,963 |
$368 | SGH | 13,963 | +13,963 | $368 | ASGN INC |
3,503 |
UNCH |
$367 | ASGN | 3,503 | UNCH | $367 | BOX INC |
12,906 |
UNCH |
$365 | BOX | 12,906 | UNCH | $365 | GREIF INC |
5,195 |
UNCH |
$359 | GEF | 5,195 | UNCH | $359 | PAGERDUTY INC |
15,675 |
UNCH |
$356 | PD | 15,675 | UNCH | $356 | UPWORK INC |
28,972 |
+28,972 |
$355 | UPWK | 28,972 | +28,972 | $355 | EVERTEC INC |
8,847 |
UNCH |
$353 | EVTC | 8,847 | UNCH | $353 | ISHARES INC (EWT) |
7,180 |
-3,420 |
$350 | EWT | 7,180 | -3,420 | $350 | WORTHINGTON ENTERPRISES INC |
5,411 |
UNCH |
$337 | WOR | 5,411 | UNCH | $337 | ISHARES TR (EIDO) |
14,736 |
+3,456 |
$332 | EIDO | 14,736 | +3,456 | $332 | RENAISSANCERE HLDGS LTD |
1,390 |
UNCH |
$327 | RNR | 1,390 | UNCH | $327 | SURGERY PARTNERS INC |
10,812 |
UNCH |
$323 | SGRY | 10,812 | UNCH | $323 | PLEXUS CORP |
3,292 |
UNCH |
$312 | PLXS | 3,292 | UNCH | $312 | ENERSYS |
3,237 |
UNCH |
$306 | ENS | 3,237 | UNCH | $306 | CORCEPT THERAPEUTICS INC |
12,102 |
UNCH |
$305 | CORT | 12,102 | UNCH | $305 | LANTHEUS HLDGS INC |
4,407 |
+4,407 |
$274 | LNTH | 4,407 | +4,407 | $274 | YEXT INC |
39,800 |
+19,000 |
$240 | YEXT | 39,800 | +19,000 | $240 | EXELIXIS INC |
9,620 |
+9,620 |
$228 | EXEL | 9,620 | +9,620 | $228 | ROSS STORES INC |
1,530 |
UNCH |
$225 | ROST | 1,530 | UNCH | $225 | ADVANCED DRAIN SYS INC DEL |
1,290 |
+1,290 |
$222 | WMS | 1,290 | +1,290 | $222 | PACIRA BIOSCIENCES INC |
7,209 |
+7,209 |
$211 | PCRX | 7,209 | +7,209 | $211 | CONFLUENT INC |
6,670 |
+6,670 |
$204 | CFLT | 6,670 | +6,670 | $204 | UIPATH INC |
9,020 |
+9,020 |
$204 | PATH | 9,020 | +9,020 | $204 | CENCORA INC |
|
|
$0 (exited) | ABC | 0 | -1,110 | $0 | ALLISON TRANSMISSION HLDGS I |
|
|
$0 (exited) | ALSN | 0 | -10,916 | $0 | AON PLC |
|
|
$0 (exited) | AON | 0 | -882 | $0 | APOLLO GLOBAL MGMT INC |
|
|
$0 (exited) | APO | 0 | -8,033 | $0 | CLEAN HARBORS INC |
|
|
$0 (exited) | CLH | 0 | -126,300 | $0 | COPART INC |
|
|
$0 (exited) | CPRT | 0 | -265,422 | $0 | EXTREME NETWORKS |
|
|
$0 (exited) | EXTR | 0 | -19,448 | $0 | SHIFT4 PMTS INC |
|
|
$0 (exited) | FOUR | 0 | -225,535 | $0 | GENERAL ELECTRIC CO |
|
|
$0 (exited) | GE | 0 | -4,160 | $0 | HOME DEPOT INC |
|
|
$0 (exited) | HD | 0 | -1,126 | $0 | GARTNER INC |
|
|
$0 (exited) | IT | 0 | -47,880 | $0 | ISHARES TR |
|
|
$0 (exited) | IVW | 0 | -4,410 | $0 | ISHARES TR |
|
|
$0 (exited) | IWF | 0 | -8,146 | $0 | ISHARES TR |
|
|
$0 (exited) | IWO | 0 | -1,450 | $0 | KROGER CO |
|
|
$0 (exited) | KR | 0 | -273,868 | $0 | LIVE NATION ENTERTAINMENT IN |
|
|
$0 (exited) | LYV | 0 | -12,804 | $0 | MARRIOTT INTL INC NEW |
|
|
$0 (exited) | MAR | 0 | -84,803 | $0 | MARKEL GROUP INC |
|
|
$0 (exited) | MKL | 0 | -6,900 | $0 | NEWMONT CORP |
|
|
$0 (exited) | NEM | 0 | -28,670 | $0 | PALO ALTO NETWORKS INC |
|
|
$0 (exited) | PANW | 0 | -3,338 | $0 | PUBLIC STORAGE |
|
|
$0 (exited) | PSA | 0 | -695 | $0 | PURE STORAGE INC |
|
|
$0 (exited) | PSTG | 0 | -27,661 | $0 | RYAN SPECIALTY HOLDINGS INC |
|
|
$0 (exited) | RYAN | 0 | -5,823 | $0 | BOSTON BEER INC |
|
|
$0 (exited) | SAM | 0 | -730 | $0 | WABASH NATL CORP |
0 |
-12,585 |
$0 (exited) | WNC | 0 | -12,585 | $0 |
See Summary: Smith Group Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Smith Group Asset Management LLC
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