Smith Group Asset Management, LLC Purchases 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
GMED
Globus Medical Inc

Healthcare
327K
New
$69.68 - $93.32 $22.8M - $30.5M
327K $23.9B
SCHW
Schwab Charles Corp

Financial Services
208K
New
$71.24 - $83.64 $14.8M - $17.4M
208K $16.3B
LNW
Light & Wonder, Inc.

Consumer Cyclical
134K
New
$85.08 - $111.48 $11.4M - $14.9M
134K $11.6B
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
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
PINS
Pinterest, Inc.

Communication Services
55.8K
+ 9.47%
$29.79 - $40.0 $1.66M - $2.23M
646K $20B
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
HLI
Houlihan Lokey, Inc.

Financial Services
4.33K
New
$154.43 - $187.4 $669K - $811K
4.33K $699M
CHE
Chemed Corp

Healthcare
1.1K
New
$521.84 - $615.32 $574K - $677K
1.1K $677M
CAH
Cardinal Health Inc

Healthcare
4.34K
+ 163.16%
$118.02 - $137.77 $512K - $598K
7K $964M
FN
Fabrinet

Technology
2.95K
New
$183.66 - $267.24 $542K - $788K
2.95K $582M
PAYX
Paychex Inc

Industrials
3.57K
New
$136.06 - $154.52 $485K - $551K
3.57K $550M
PRIM
Primoris Services Corp

Industrials
8.54K
New
$57.27 - $89.03 $489K - $760K
8.54K $490M
Waystar Hldg Corp
12.9K
New
N/A
12.9K $480M
PLTR
Palantir Technologies Inc.

Technology
4.87K
New
$64.98 - $124.62 $316K - $607K
4.87K $411M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.32K
New
$111.56 - $223.11 $370K - $741K
3.32K $371M
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
BR
Broadridge Financial Solutions, Inc.

Technology
1.31K
New
$221.46 - $244.83 $290K - $321K
1.31K $318M
KMX
Carmax Inc

Consumer Cyclical
3.67K
New
$69.25 - $89.19 $254K - $327K
3.67K $286M
CM
Canadian Imperial Bank Of Commerce

Financial Services
14.4K
+ 18.64%
$55.05 - $64.52 $791K - $927K
91.5K $5.15B
AWI
Armstrong World Industries Inc

Industrials
1.94K
New
$136.0 - $154.19 $264K - $299K
1.94K $273M
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
FFIN
First Financial Bankshares Inc

Financial Services
6.19K
New
$34.78 - $38.52 $215K - $239K
6.19K $222M
BANF
Bancfirst Corp

Financial Services
2K
New
$108.28 - $123.19 $216K - $246K
2K $220M
NIC
Nicolet Bankshares Inc

Financial Services
1.93K
New
$100.7 - $119.94 $194K - $231K
1.93K $210M
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
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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