13F-HR filed by Smith Group Asset Management, LLC
Smith Group Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 169 holding rows worth $1,525,108,358.
- Accession
- 0001085146-25-004336
- Filer
- CIK 1893134
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 169 entries on the cover page, a total value of $1,525,108,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,525,108,358 with VALUE read as dollars as filed, 13F file number 028-21401. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCANTOR FITZGERALD, L. P.028-22122
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 147,282 | $73,259,540 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 213,494 | $58,849,621 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,231 | $53,312,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 259,308 | $53,202,222 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,965 | $51,900,537 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,234 | $50,718,586 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,124 | $49,713,862 | dollars as filed | |
| KLA CORP | 482480100 | COM | 54,088 | $48,448,785 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 67,491 | $47,140,439 | dollars as filed | |
| American Express Company | 025816109 | COM | 130,482 | $41,621,148 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 112,933 | $39,535,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 222,528 | $39,216,109 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,015 | $37,382,772 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 362,125 | $37,049,009 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 112,256 | $34,591,686 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,054 | $33,935,125 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 452,174 | $33,379,485 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59,868 | $32,101,820 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 342,453 | $31,180,346 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 132,519 | $30,904,756 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 320,718 | $29,262,310 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 71,360 | $29,144,138 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 390,844 | $29,102,244 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 371,482 | $28,752,707 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 227,361 | $28,195,038 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 115,972 | $27,833,280 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 218,544 | $26,987,999 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 82,223 | $25,806,511 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89,426 | $25,752,900 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 94,765 | $25,288,988 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 242,793 | $24,272,016 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 656,666 | $23,548,043 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 64,548 | $22,529,834 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,255 | $20,592,726 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 446,776 | $19,564,321 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,194 | $19,419,055 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 122,823 | $18,761,213 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 157,175 | $16,943,465 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 154,714 | $14,892,770 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,675 | $12,736,484 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,395 | $10,173,766 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 604,346 | $9,445,928 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,528 | $8,952,697 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,078 | $7,761,008 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82,641 | $7,662,474 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 97,030 | $6,872,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,783 | $4,998,362 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 47,320 | $4,978,064 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 25,280 | $3,216,374 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,130 | $2,891,918 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 32,000 | $2,854,720 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,700 | $2,673,261 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,645 | $2,539,440 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 25,936 | $2,450,433 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,440 | $2,442,448 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,000 | $2,412,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,800 | $2,379,930 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,000 | $2,282,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,000 | $2,268,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,785 | $2,267,931 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,000 | $2,054,600 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,540 | $1,910,996 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,000 | $1,908,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,000 | $1,899,800 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,000 | $1,881,880 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,700 | $1,828,092 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,157 | $1,696,992 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,300 | $1,665,922 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 80,000 | $1,665,600 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,179 | $1,618,923 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,110 | $1,600,145 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,446 | $1,585,007 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,900 | $1,551,181 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,435 | $1,494,418 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,765 | $1,487,370 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,631 | $1,471,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,018 | $1,426,591 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,000 | $1,424,750 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,000 | $1,326,120 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,320 | $1,317,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,594 | $1,242,571 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 51,150 | $1,206,629 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,084 | $1,203,021 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,980 | $1,160,806 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,000 | $1,148,800 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,237 | $1,124,718 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,530 | $1,106,647 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,430 | $1,066,419 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 53,904 | $1,040,886 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,000 | $1,025,700 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,090 | $974,974 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,600 | $971,568 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 74,290 | $950,912 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,000 | $942,150 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,080 | $925,007 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,000 | $888,280 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 58,430 | $878,203 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,710 | $873,520 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,757 | $873,315 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,949 | $869,011 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,860 | $857,571 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,000 | $819,990 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,250 | $801,158 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 46,471 | $788,148 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,525 | $786,602 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,000 | $776,160 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,000 | $768,060 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,662 | $767,897 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,156 | $756,151 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,625 | $736,578 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,906 | $715,071 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,325 | $680,933 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,536 | $665,296 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,019 | $661,995 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,874 | $660,822 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,280 | $639,839 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,716 | $639,526 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,113 | $616,772 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,040 | $611,982 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,951 | $570,306 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,181 | $565,731 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,012 | $562,185 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,280 | $561,475 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,475 | $557,874 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,100 | $535,623 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,616 | $524,984 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $521,640 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,616 | $514,937 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,000 | $507,160 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,000 | $501,750 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,101 | $499,428 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,000 | $498,720 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 36,885 | $495,734 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,523 | $479,445 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,000 | $477,620 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,313 | $470,115 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,450 | $455,199 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,705 | $454,440 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,650 | $449,939 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $397,380 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,990 | $388,791 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,570 | $387,223 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,632 | $376,034 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,670 | $363,974 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,400 | $361,728 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,669 | $346,518 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,000 | $346,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,850 | $343,397 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,320 | $342,192 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,592 | $336,847 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,330 | $330,036 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,000 | $322,080 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,878 | $321,974 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,700 | $321,861 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,700 | $321,300 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,721 | $320,726 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,795 | $315,175 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,940 | $315,134 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,251 | $309,631 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,070 | $294,872 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,650 | $291,276 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,936 | $281,611 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,653 | $273,975 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,110 | $271,137 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,685 | $251,789 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,802 | $251,451 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,995 | $246,622 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,910 | $241,535 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,928 | $238,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004336 | this filing | 2025-07-31 | acceptance time not in the bulk data set |