The Analysis of Smith Group Asset Management, LLC's Holdings

Currently, Smith Group Asset Management, LLC holds 170 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in TPR (+300.1K shares, valued at $38.3M), HBAN (+2.0M shares, valued at $34.7M), NFLX (+363.5K shares, valued at $34.1M); decreased their positions in N/A (-13.8K shares, valued at $2.5M), EME (-1.8K shares, valued at $1.1M), LITE (-2.9K shares, valued at $1.1M); initiated new positions in TPR (+300.1K shares, valued at $38.3M), BAC (+40.8K shares, valued at $2.2M), N/A (+9.6K shares, valued at $1.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC297.0K shares7.78%2025-12-312026-02-10

MSFT MICROSOFT CORP166.1K shares7.43%2025-12-312026-02-10

BROADCOM INC BROADCOM INC227.4K shares0.75%2025-12-312026-02-10

ALPHABET INC ALPHABET INC246.6K shares6.66%2025-12-312026-02-10

KLAC KLA CORP61.1K shares6.92%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP72.5K shares1.86%2025-12-312026-02-10

APP APPLOVIN CORP92.0K shares6.62%2025-12-312026-02-10

FIX COMFORT SYS USA INC64.9K shares3.53%2025-12-312026-02-10

Sponsored

BKNG BOOKING HOLDINGS INC10.1K shares7.59%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO145.8K shares7.11%2025-12-312026-02-10

MEDP MEDPACE HLDGS INC94.8K shares8.69%2025-12-312026-02-10

META META PLATFORMS INC80.6K shares6.65%2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC379.3K shares2.32%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW56.8K shares5.17%2025-12-312026-02-10

MCK MCKESSON CORP58.0K shares6.65%2025-12-312026-02-10

ADI ANALOG DEVICES INC157.9K shares6.20%2025-12-312026-02-10

Sponsored

JPM JPMORGAN CHASE & CO.131.1K shares6.46%2025-12-312026-02-10

HAS HASBRO INC508.8K shares7.11%2025-12-312026-02-10

TPR TAPESTRY INC300.1K sharesnew addition2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEM INC121.3K shares4.08%2025-12-312026-02-10

TJX TJX COS INC NEW246.1K shares7.31%2025-12-312026-02-10

NFLX NETFLIX INC402.4K shares935.35%2025-12-312026-02-10

CBOE CBOE GLOBAL MKTS INC147.1K shares6.24%2025-12-312026-02-10

ACGL ARCH CAP GROUP LTD382.8K shares6.62%2025-12-312026-02-10

Sponsored

SCHW SCHWAB CHARLES CORP361.0K shares7.42%2025-12-312026-02-10

HBAN HUNTINGTON BANCSHARES INC2.1M shares3775.27%2025-12-312026-02-10

HUBBELL INC HUBBELL INC80.1K shares6.99%2025-12-312026-02-10

WDAY WORKDAY INC158.4K shares3.91%2025-12-312026-02-10

OKTA OKTA INC345.0K shares2.91%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC136.2K shares4304.72%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON139.0K shares7.18%2025-12-312026-02-10

DIS DISNEY WALT CO244.7K shares2.53%2025-12-312026-02-10

Sponsored

WAT WATERS CORP72.6K shares6.74%2025-12-312026-02-10

ADBE ADOBE INC77.3K shares3.59%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INC52.1K shares6.54%2025-12-312026-02-10

VEEV VEEVA SYS INC100.0K shares7.09%2025-12-312026-02-10

XOM EXXON MOBIL CORP177.0K shares6.69%2025-12-312026-02-10

EXLS EXLSERVICE HOLDINGS INC496.7K shares6.37%2025-12-312026-02-10

MPC MARATHON PETE CORP86.7K shares6.30%2025-12-312026-02-10

NVDA NVIDIA CORPORATION66.6K shares10.90%2025-12-312026-02-10

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD33.4K shares4.30%2025-12-312026-02-10

KGC KINROSS GOLD CORP343.4K shares-5.40%2025-12-312026-02-10

CM CANADIAN IMPERIAL BANK OF CO83.9K shares16.00%2025-12-312026-02-10

CCEP COCA-COLA EUROPACIFIC PARTNE69.8K shares12.56%2025-12-312026-02-10

AMZN AMAZON COM INC19.4K shares6.54%2025-12-312026-02-10

ALPHABET INC ALPHABET INC10.6K shares0.95%2025-12-312026-02-10

ROK ROCKWELL AUTOMATION INC7.8K shares2.01%2025-12-312026-02-10

EAT BRINKER INTL INC20.1K shares0.77%2025-12-312026-02-10

Sponsored

BARRICK MNG CORP BARRICK MNG CORP65.4K shares-18.25%2025-12-312026-02-10

AZZ AZZ INC26.3K shares0.61%2025-12-312026-02-10

ESTC ELASTIC N V36.4K shares1.32%2025-12-312026-02-10

ATGE ADTALEM GLOBAL ED INC25.7K shares0.68%2025-12-312026-02-10

PWR QUANTA SVCS INC6.0K shares0.00%2025-12-312026-02-10

COHERENT CORP COHERENT CORP13.7K shares-50.27%2025-12-312026-02-10

YOU CLEAR SECURE INC69.2K shares142.82%2025-12-312026-02-10

MET METLIFE INC30.0K shares0.00%2025-12-312026-02-10

Sponsored

ADSK AUTODESK INC7.7K shares872.78%2025-12-312026-02-10

TSLA TESLA INC5.0K shares49.47%2025-12-312026-02-10

BAC BANK AMERICA CORP40.8K sharesnew addition2025-12-312026-02-10

TTWO TAKE-TWO INTERACTIVE SOFTWAR8.4K shares0.00%2025-12-312026-02-10

FHN FIRST HORIZON CORPORATION90.0K shares0.00%2025-12-312026-02-10

VICI VICI PPTYS INC70.0K shares0.00%2025-12-312026-02-10

BTSG BRIGHTSPRING HEALTH SVCS INC52.2K shares0.93%2025-12-312026-02-10

LLY ELI LILLY & CO1.8K shares12.46%2025-12-312026-02-10

Sponsored

WTS WATTS WATER TECHNOLOGIES INC6.6K shares0.77%2025-12-312026-02-10

CROWN CASTLE INC CROWN CASTLE INC20.0K shares0.00%2025-12-312026-02-10

BP BP PLC49.9K shares62.48%2025-12-312026-02-10

PEGA PEGASYSTEMS INC28.6K shares31.21%2025-12-312026-02-10

W WAYFAIR INC16.7K shares13.69%2025-12-312026-02-10

WEC ENERGY GROUP INC WEC ENERGY GROUP INC15.7K shares-32.85%2025-12-312026-02-10

CME CME GROUP INC6.0K shares-2.04%2025-12-312026-02-10

AVAH AVEANNA HEALTHCARE HLDGS INC196.3K shares975.01%2025-12-312026-02-10

Sponsored

WAY WAYSTAR HLDG CORP47.6K shares478.10%2025-12-312026-02-10

ATLASSIAN CORPORATION ATLASSIAN CORPORATION9.6K sharesnew addition2025-12-312026-02-10

VLO VALERO ENERGY CORP9.2K shares-34.07%2025-12-312026-02-10

CVNA CARVANA CO3.6K shares-14.73%2025-12-312026-02-10

HCA HCA HEALTHCARE INC3.0K sharesnew addition2025-12-312026-02-10

LITE LUMENTUM HLDGS INC3.9K shares-43.28%2025-12-312026-02-10

FN FABRINET3.1K shares2.37%2025-12-312026-02-10

ROKU ROKU INC12.9K shares80.80%2025-12-312026-02-10

Sponsored

PSX PHILLIPS 6610.2K shares0.43%2025-12-312026-02-10

V VISA INC3.7K shares-3.78%2025-12-312026-02-10

ROL ROLLINS INC21.3K sharesnew addition2025-12-312026-02-10

AVAV AEROVIRONMENT INC5.0K shares0.00%2025-12-312026-02-10

EXPE EXPEDIA GROUP INC4.1K sharesnew addition2025-12-312026-02-10

PRIM PRIMORIS SVCS CORP9.0K shares2.49%2025-12-312026-02-10

CRM SALESFORCE INC4.1K shares121.79%2025-12-312026-02-10

EWY ISHARES INC11.1K sharesnew addition2025-12-312026-02-10

Sponsored

EXTR EXTREME NETWORKS64.0K shares0.00%2025-12-312026-02-10

BK BANK NEW YORK MELLON CORP9.0K shares0.00%2025-12-312026-02-10

PAHC PHIBRO ANIMAL HEALTH CORP27.4K shares2.53%2025-12-312026-02-10

AIT APPLIED INDL TECHNOLOGIES IN4.0K shares2.48%2025-12-312026-02-10

STLD STEEL DYNAMICS INC6.0K shares0.00%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE3.3K shares67.01%2025-12-312026-02-10

RBLX ROBLOX CORP12.1K shares-51.41%2025-12-312026-02-10

INDA ISHARES TR17.9K sharesnew addition2025-12-312026-02-10

Sponsored

RMD RESMED INC4.0K shares-27.43%2025-12-312026-02-10

QCOM QUALCOMM INC5.6K shares29.57%2025-12-312026-02-10

PATK PATRICK INDS INC8.8K shares-0.03%2025-12-312026-02-10

ARM ARM HOLDINGS PLC8.5K shares0.00%2025-12-312026-02-10

COLL COLLEGIUM PHARMACEUTICAL INC20.1K shares2.54%2025-12-312026-02-10

WMB WILLIAMS COS INC15.0K shares0.00%2025-12-312026-02-10

HLI HOULIHAN LOKEY INC5.2K shares-27.26%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC4.8K shares23.93%2025-12-312026-02-10

Sponsored

MA MASTERCARD INCORPORATED1.5K shares27.33%2025-12-312026-02-10

EXEL EXELIXIS INC19.3K shares7.36%2025-12-312026-02-10

LVS LAS VEGAS SANDS CORP12.8K sharesnew addition2025-12-312026-02-10

IRM IRON MTN INC DEL10.0K shares0.00%2025-12-312026-02-10

XYL XYLEM INC6.0K shares0.00%2025-12-312026-02-10

AVPT AVEPOINT INC57.0K shares2.91%2025-12-312026-02-10

UPWK UPWORK INC39.0K shares2.48%2025-12-312026-02-10

JBL JABIL INC3.4K shares-30.86%2025-12-312026-02-10

Sponsored

STEP STEPSTONE GROUP INC11.7K shares2.85%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP4.3K sharesnew addition2025-12-312026-02-10

AMAT APPLIED MATLS INC2.8K shares-25.70%2025-12-312026-02-10

MWA MUELLER WTR PRODS INC29.2K shares-0.02%2025-12-312026-02-10

ARLO ARLO TECHNOLOGIES INC49.1K shares2.50%2025-12-312026-02-10

ALL ALLSTATE CORP3.3K shares6.97%2025-12-312026-02-10

PLXS PLEXUS CORP4.4K shares2.91%2025-12-312026-02-10

CAH CARDINAL HEALTH INC3.1K shares15.35%2025-12-312026-02-10

Sponsored

STT STATE STR CORP5.0K shares-4.25%2025-12-312026-02-10

SNOW SNOWFLAKE INC2.8K shares-58.88%2025-12-312026-02-10

BOX BOX INC19.7K shares2.44%2025-12-312026-02-10

IBKR INTERACTIVE BROKERS GROUP IN9.1K shares61.79%2025-12-312026-02-10

VMC VULCAN MATLS CO2.0K shares0.00%2025-12-312026-02-10

ADUS ADDUS HOMECARE CORP5.2K shares2.91%2025-12-312026-02-10

ETR ENTERGY CORP NEW6.0K shares0.00%2025-12-312026-02-10

EME EMCOR GROUP INC900 shares-67.15%2025-12-312026-02-10

Sponsored

NTRS NORTHERN TR CORP4.0K shares0.00%2025-12-312026-02-10

HALO HALOZYME THERAPEUTICS INC8.1K shares9.77%2025-12-312026-02-10

LYFT LYFT INC27.2K shares15.40%2025-12-312026-02-10

MMSI MERIT MED SYS INC5.9K shares2.79%2025-12-312026-02-10

ABBV ABBVIE INC2.2K shares8.63%2025-12-312026-02-10

APAM ARTISAN PARTNERS ASSET MGMT12.3K shares2.49%2025-12-312026-02-10

ED CONSOLIDATED EDISON INC5.0K shares0.00%2025-12-312026-02-10

EXC EXELON CORP11.0K shares0.00%2025-12-312026-02-10

Sponsored

EVTC EVERTEC INC16.3K shares2.43%2025-12-312026-02-10

EWT ISHARES INC7.1K sharesnew addition2025-12-312026-02-10

IDXX IDEXX LABS INC669 shares15.34%2025-12-312026-02-10

INCY INCYTE CORP4.4K shares16.83%2025-12-312026-02-10

EPOL ISHARES TR12.2K shares-5.43%2025-12-312026-02-10

PATH UIPATH INC26.1K shares-69.05%2025-12-312026-02-10

AWI ARMSTRONG WORLD INDS INC NEW2.2K shares15.26%2025-12-312026-02-10

MNST MONSTER BEVERAGE CORP NEW5.4K shares15.14%2025-12-312026-02-10

Sponsored

MCO MOODYS CORP797 sharesnew addition2025-12-312026-02-10

PCTY PAYLOCITY HLDG CORP2.7K sharesnew addition2025-12-312026-02-10

HLNE HAMILTON LANE INC3.0K sharesnew addition2025-12-312026-02-10

DTE DTE ENERGY CO3.0K shares0.00%2025-12-312026-02-10

CARG CARGURUS INC10.1K shares3.82%2025-12-312026-02-10

NCNO NCINO INC15.0K sharesnew addition2025-12-312026-02-10

QLYS QUALYS INC2.9K shares4.30%2025-12-312026-02-10

PNFP PINNACLE FINL PARTNERS INC3.9K sharesnew addition2025-12-312026-02-10

Sponsored

D DOMINION ENERGY INC6.4K shares0.00%2025-12-312026-02-10

NBIX NEUROCRINE BIOSCIENCES INC2.6K shares16.90%2025-12-312026-02-10

TDC TERADATA CORP DEL12.3K sharesnew addition2025-12-312026-02-10

PODD INSULET CORP1.3K sharesnew addition2025-12-312026-02-10

LMAT LEMAITRE VASCULAR INC4.1K shares4.50%2025-12-312026-02-10

CORT CORCEPT THERAPEUTICS INC9.5K shares2.42%2025-12-312026-02-10

TXN TEXAS INSTRS INC1.9K shares10.14%2025-12-312026-02-10

SPSC SPS COMM INC3.6K shares-0.03%2025-12-312026-02-10

Sponsored

FRSH FRESHWORKS INC24.6K shares4.41%2025-12-312026-02-10

MTDR MATADOR RES CO7.1K shares0.54%2025-12-312026-02-10

DOCS DOXIMITY INC6.4K shares15.39%2025-12-312026-02-10

KTB KONTOOR BRANDS INC4.3K shares-0.05%2025-12-312026-02-10

NIC NICOLET BANKSHARES INC2.0K shares2.61%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC1.3K shares0.00%2025-12-312026-02-10

BANF BANCFIRST CORP2.1K shares-0.05%2025-12-312026-02-10

DBX DROPBOX INC7.7K shares0.00%2025-12-312026-02-10

Sponsored

UBER UBER TECHNOLOGIES INC2.5K shares-77.23%2025-12-312026-02-10

OI O-I GLASS INC11.9K sharesnew addition2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available