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
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
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
PCOR
Procore Technologies, Inc.

Technology
110
+ 2.42%
$65.21 - $88.33 $7.17K - $9.72K
4.65K $307M
MORN
Morningstar, Inc.

Financial Services
60
+ 4.32%
$282.49 - $334.73 $16.9K - $20.1K
1.45K $435M
WSM
Williams Sonoma Inc

Consumer Cyclical
40
+ 2.25%
$158.1 - $217.71 $6.32K - $8.71K
1.82K $288M
APAM
Artisan Partners Asset Management Inc.

Financial Services
39
+ 0.34%
$38.51 - $45.32 $1.5K - $1.77K
11.6K $454M
CBT
Cabot Corp

Basic Materials
18
+ 0.3%
$81.12 - $92.51 $1.46K - $1.67K
5.95K $494M
LMAT
Lemaitre Vascular Inc

Healthcare
24
+ 0.39%
$78.82 - $104.0 $1.89K - $2.5K
6.26K $525M
AIT
Applied Industrial Technologies Inc

Industrials
16
+ 0.42%
$218.93 - $269.18 $3.5K - $4.31K
3.79K $853M
AMAT
Applied Materials Inc

Technology
120
+ 3.13%
$145.06 - $195.51 $17.4K - $23.5K
3.96K $574M
MTDR
Matador Resources CO

Energy
42
+ 0.39%
$44.79 - $63.77 $1.88K - $2.68K
10.9K $557M
AMD
Advanced Micro Devices Inc

Technology
40
+ 1.22%
$96.63 - $129.55 $3.87K - $5.18K
3.31K $340M
QLYS
Qualys, Inc.

Technology
16
+ 0.37%
$121.57 - $147.7 $1.95K - $2.36K
4.29K $541M
ARLO
Arlo Technologies, Inc.

Industrials
174
+ 0.38%
$9.87 - $14.38 $1.72K - $2.5K
46.5K $459M
STEP
Step Stone Group Inc.

Financial Services
42
+ 0.38%
$47.81 - $64.82 $2.01K - $2.72K
11.1K $580M
FRSH
Freshworks Inc.

Technology
140
+ 0.38%
$14.11 - $19.75 $1.98K - $2.77K
36.6K $516M
TT
Trane Technologies PLC

Industrials
30
+ 1.16%
$332.0 - $400.86 $9.96K - $12K
2.61K $879M
PATH
Ui Path, Inc.

Technology
8.53K
+ 12.64%
$9.97 - $15.19 $85K - $130K
76K $783M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
100
+ 0.85%
$18.53 - $29.07 $1.85K - $2.91K
11.9K $226M
BCC
Boise Cascade CO

Basic Materials
13
+ 0.27%
$96.38 - $129.12 $1.25K - $1.68K
4.83K $474M
AVPT
Ave Point, Inc.

Technology
168
+ 0.31%
$13.5 - $19.8 $2.27K - $3.33K
54K $780M
PLXS
Plexus Corp

Technology
14
+ 0.34%
$120.51 - $170.49 $1.69K - $2.39K
4.18K $536M
UPWK
Upwork, Inc

Industrials
13
+ 0.04%
$12.34 - $17.44 $160 - $227
36.9K $481M
SPSC
Sps Commerce Inc

Technology
10
+ 0.28%
$123.05 - $197.4 $1.23K - $1.97K
3.58K $475M
AYI
Acuity Brands Inc

Industrials
6.2K
+ 9.19%
$257.8 - $337.07 $1.6M - $2.09M
73.6K $19.4B
MEDP
Medpace Holdings, Inc.

Healthcare
5.44K
+ 7.32%
$304.69 - $360.97 $1.66M - $1.96M
79.7K $24.3B
BKNG
Booking Holdings Inc.

Consumer Cyclical
434
+ 5.16%
$4295.4 - $5141.88 $1.86M - $2.23M
8.84K $40.7B
NVDA
Nvidia Corp

Technology
805
+ 1.2%
$106.98 - $149.43 $86.1K - $120K
67.7K $7.34B
WDAY
Workday, Inc.

Technology
4.09K
+ 3.75%
$233.53 - $277.82 $955K - $1.14M
113K $26.4B
AXP
American Express CO

Financial Services
5.41K
+ 4.43%
$255.39 - $325.87 $1.38M - $1.76M
128K $34.3B
ADBE
Adobe Inc.

Technology
2.23K
+ 4.83%
$377.84 - $464.11 $843K - $1.03M
48.4K $18.5B
AVGO
Broadcom Inc.

Technology
49.5K
+ 30.7%
$167.43 - $244.7 $8.29M - $12.1M
211K $35.3B
AMP
Ameriprise Financial Inc

Financial Services
2.14K
+ 3.06%
$472.29 - $575.13 $1.01M - $1.23M
72.1K $34.9B
CDNS
Cadence Design Systems Inc

Technology
3.04K
+ 2.86%
$233.96 - $324.52 $710K - $985K
109K $27.7B
MSFT
Microsoft Corp

Technology
5.17K
+ 3.67%
$375.39 - $447.2 $1.94M - $2.31M
146K $54.9B
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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