Smith Group Asset Management, LLC Incresed Positions in Q1 2025

Smith Group Asset Management, LLC

  • $1.33 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
84.3K
+ 869.59%
$235.61 - $291.22 $19.9M - $24.5M
94K $26.6B
OKTA
Okta, Inc.

Technology
16.6K
+ 7.49%
$78.83 - $116.72 $1.31M - $1.94M
238K $25B
MCK
Mckesson Corp

Healthcare
2.37K
+ 5.01%
$566.21 - $672.99 $1.34M - $1.6M
49.7K $33.4B
CBOE
Cboe Global Markets, Inc.

Financial Services
4.71K
+ 3.77%
$190.84 - $226.29 $899K - $1.07M
130K $29.4B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.01K
+ 4.61%
$402.49 - $513.76 $809K - $1.03M
45.6K $22.1B
KLAC
Kla Corp

Technology
2.66K
+ 5.26%
$636.62 - $777.63 $1.7M - $2.07M
53.3K $36.2B
JNJ
Johnson & Johnson

Healthcare
10.4K
+ 9.43%
$142.06 - $167.7 $1.48M - $1.75M
121K $20B
EBAY
Ebay Inc

Consumer Cyclical
16.4K
+ 4.46%
$61.61 - $70.93 $1.01M - $1.16M
384K $26B
COST
Costco Wholesale Corp

Consumer Defensive
1.89K
+ 3.9%
$890.62 - $1076.86 $1.69M - $2.04M
50.5K $47.7B
NFLX
Netflix Inc

Communication Services
1.8K
+ 5.23%
$828.4 - $1058.6 $1.49M - $1.9M
36.2K $33.7B
ACGL
Arch Capital Group Ltd.

Financial Services
17.4K
+ 5.51%
$88.13 - $96.94 $1.54M - $1.69M
333K $32.1B
VEEV
Veeva Systems Inc

Healthcare
4.39K
+ 5.31%
$210.58 - $246.8 $924K - $1.08M
87K $20.1B
XOM
Exxon Mobil Corp

Energy
7.06K
+ 4.78%
$105.44 - $118.93 $745K - $840K
155K $18.4B
HAS
Hasbro, Inc.

Consumer Cyclical
891
+ 0.2%
$56.16 - $69.06 $50K - $61.5K
440K $27B
ATGE
Adtalem Global Education Inc.

Consumer Defensive
18.5K
+ 274.09%
$89.88 - $110.11 $1.67M - $2.04M
25.3K $2.54B
AZZ
Azz Inc

Industrials
22.1K
+ 356.15%
$82.13 - $99.01 $1.82M - $2.19M
28.3K $2.37B
EXLS
Exl Service Holdings, Inc.

Technology
10.7K
+ 2.54%
$44.13 - $51.8 $474K - $557K
433K $20.5B
JPM
Jpmorgan Chase & CO

Financial Services
2.86K
+ 2.59%
$225.19 - $279.95 $645K - $801K
113K $27.8B
WAT
Waters Corp

Healthcare
3.49K
+ 5.84%
$362.16 - $417.28 $1.26M - $1.46M
63.3K $23.3B
TJX
Tjx Companies Inc

Consumer Cyclical
7.56K
+ 3.69%
$112.81 - $126.16 $853K - $954K
213K $25.9B
MPC
Marathon Petroleum Corp

Energy
2.96K
+ 4.1%
$134.72 - $159.03 $399K - $471K
75.1K $10.9B
EME
Emcor Group, Inc.

Industrials
2.33K
+ 369.84%
$361.16 - $535.99 $842K - $1.25M
2.96K $1.09B
META
Meta Platforms, Inc.

Communication Services
2.43K
+ 3.52%
$576.36 - $736.67 $1.4M - $1.79M
71.5K $41.2B
CAH
Cardinal Health Inc

Healthcare
4.34K
+ 163.16%
$118.02 - $137.77 $512K - $598K
7K $964M
PPC
Pilgrims Pride Corp

Consumer Defensive
4.56K
+ 40.43%
$44.52 - $55.93 $203K - $255K
15.8K $863M
SNOW
Snowflake Inc.

Technology
2.62K
+ 52.3%
$146.16 - $192.78 $383K - $505K
7.63K $1.12B
CM
Canadian Imperial Bank Of Commerce

Financial Services
14.4K
+ 18.64%
$55.05 - $64.52 $791K - $927K
91.5K $5.15B
GWRE
Guidewire Software, Inc.

Technology
1.09K
+ 40.22%
$166.74 - $218.22 $182K - $238K
3.8K $712M
EXPD
Expeditors International Of Washington Inc

Industrials
1.93K
+ 79.75%
$109.09 - $126.48 $211K - $244K
4.35K $523M
DASH
Door Dash, Inc.

Communication Services
1.1K
+ 50.23%
$168.37 - $213.38 $185K - $235K
3.29K $601M
EXEL
Exelixis, Inc.

Healthcare
4.52K
+ 49.4%
$32.38 - $39.16 $146K - $177K
13.7K $505M
UBER
Uber Technologies, Inc

Technology
300
+ 2.63%
$63.17 - $81.49 $19K - $24.4K
11.7K $854M
V
Visa Inc.

Financial Services
247
+ 11.94%
$306.92 - $362.71 $75.8K - $89.6K
2.32K $811M
CRM
Salesforce, Inc.

Technology
770
+ 87.5%
$268.36 - $359.95 $207K - $277K
1.65K $443M
ABC
Amerisourcebergen Corp

Healthcare
30
+ 2.03%
N/A
1.51K $420M
MWA
Mueller Water Products, Inc.

Industrials
98
+ 0.35%
$21.65 - $28.24 $2.12K - $2.77K
28.3K $720M
MMSI
Merit Medical Systems Inc

Healthcare
22
+ 0.39%
$95.64 - $110.29 $2.1K - $2.43K
5.65K $597M
CVNA
Carvana Co.

Consumer Cyclical
100
+ 3.56%
$166.52 - $285.33 $16.7K - $28.5K
2.91K $608M
EVTC
Evertec, Inc.

Technology
59
+ 0.38%
$31.79 - $37.92 $1.88K - $2.24K
15.5K $569M
EQH
Equitable Holdings, Inc.

Financial Services
50
+ 0.77%
$47.64 - $55.68 $2.38K - $2.78K
6.52K $340M
COLL
Collegium Pharmaceutical, Inc

Healthcare
73
+ 0.38%
$28.04 - $33.91 $2.05K - $2.48K
19.1K $570M
LYFT
Lyft, Inc.

Technology
3.37K
+ 15.53%
$11.27 - $15.12 $38K - $51K
25.1K $298M
QCOM
Qualcomm Inc

Technology
100
+ 2.17%
$151.94 - $175.86 $15.2K - $17.6K
4.7K $722M
PATK
Patrick Industries Inc

Consumer Cyclical
32
+ 0.38%
$82.13 - $97.92 $2.63K - $3.13K
8.53K $721M
MCO
Moodys Corp

Financial Services
50
+ 3.58%
$437.8 - $527.48 $21.9K - $26.4K
1.45K $674M
PAHC
Phibro Animal Health Corp

Healthcare
99
+ 0.38%
$20.05 - $26.22 $1.98K - $2.6K
25.9K $553M
PH
Parker Hannifin Corp

Industrials
2.92K
+ 4.61%
$591.65 - $707.05 $1.73M - $2.07M
66.4K $40.3B
BOX
Box Inc

Technology
71
+ 0.38%
$30.22 - $35.39 $2.15K - $2.51K
18.7K $578M
ROKU
Roku, Inc

Communication Services
200
+ 2.78%
$67.36 - $99.07 $13.5K - $19.8K
7.39K $521M
Activity Summary
Buys All Purchases 105 New Holdings 17 Increased Positions 88 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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