Smith Group Asset Management, LLC Incresed Positions in Q2 2025

Smith Group Asset Management, LLC

  • $1.53 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FIX
Comfort Systems Usa Inc

Industrials
56.7K
+ 1812.72%
$296.51 - $536.21 $16.8M - $30.4M
59.9K $32.1B
AVGO
Broadcom Inc.

Technology
2.82K
+ 1.34%
$146.29 - $275.65 $413K - $777K
213K $58.8B
MSFT
Microsoft Corp

Technology
1.15K
+ 0.79%
$354.56 - $497.45 $408K - $573K
147K $73.3B
NFLX
Netflix Inc

Communication Services
943
+ 2.61%
$855.86 - $1339.13 $807K - $1.26M
37.1K $49.7B
SCHW
Schwab Charles Corp

Financial Services
113K
+ 54.13%
$69.06 - $91.24 $7.78M - $10.3M
321K $29.3B
KLAC
Kla Corp

Technology
809
+ 1.52%
$576.53 - $902.94 $466K - $730K
54.1K $48.4B
META
Meta Platforms, Inc.

Communication Services
735
+ 1.03%
$484.66 - $738.09 $356K - $542K
72.2K $53.3B
BKNG
Booking Holdings Inc.

Consumer Cyclical
128
+ 1.45%
$4164.15 - $5789.24 $533K - $741K
8.97K $51.9B
APP
App Lovin Corp

Technology
4.22K
+ 3.88%
$219.37 - $417.89 $926K - $1.76M
113K $39.5B
Arista Networks Inc
7.63K
+ 2.15%
N/A
362K $37B
CDNS
Cadence Design Systems Inc

Technology
3.19K
+ 2.93%
$231.64 - $323.08 $740K - $1.03M
112K $34.6B
PH
Parker Hannifin Corp

Industrials
1.14K
+ 1.71%
$517.23 - $700.54 $587K - $795K
67.5K $47.1B
MRVL
Marvell Technology, Inc.

Technology
8K
+ 2.2%
$49.38 - $79.97 $395K - $640K
371K $28.8B
HAS
Hasbro, Inc.

Consumer Cyclical
12.3K
+ 2.81%
$50.71 - $73.82 $626K - $911K
452K $33.4B
HUBB
Hubbell Inc

Industrials
1.97K
+ 2.84%
$315.94 - $408.41 $624K - $806K
71.4K $29.1B
JPM
Jpmorgan Chase & CO

Financial Services
3.69K
+ 3.26%
$210.28 - $289.91 $777K - $1.07M
117K $33.9B
VEEV
Veeva Systems Inc

Healthcare
2.47K
+ 2.84%
$209.39 - $289.94 $518K - $717K
89.4K $25.8B
GOOGL
Alphabet Inc.

Communication Services
3.3K
+ 1.51%
$144.7 - $178.6 $478K - $590K
223K $39.2B
MCK
Mckesson Corp

Healthcare
1.32K
+ 2.66%
$652.83 - $732.78 $864K - $969K
51K $37.4B
PINS
Pinterest, Inc.

Communication Services
11.1K
+ 1.72%
$24.21 - $35.95 $269K - $400K
657K $23.5B
LNW
Light & Wonder, Inc.

Consumer Cyclical
21K
+ 15.74%
$77.8 - $96.26 $1.64M - $2.02M
155K $14.9B
EBAY
Ebay Inc

Consumer Cyclical
6.38K
+ 1.66%
$59.52 - $79.36 $380K - $506K
391K $29.1B
COST
Costco Wholesale Corp

Consumer Defensive
763
+ 1.51%
$908.13 - $1056.85 $693K - $806K
51.2K $50.7B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.76K
+ 4.66%
$141.37 - $228.57 $249K - $402K
39.5K $8.95B
MPC
Marathon Petroleum Corp

Energy
1.57K
+ 2.1%
$118.55 - $170.08 $187K - $268K
76.7K $12.7B
CM
Canadian Imperial Bank Of Commerce

Financial Services
5.56K
+ 6.08%
$54.6 - $70.83 $304K - $394K
97K $6.87B
CBOE
Cboe Global Markets, Inc.

Financial Services
2.72K
+ 2.09%
$205.81 - $234.23 $559K - $636K
133K $30.9B
MEDP
Medpace Holdings, Inc.

Healthcare
2.53K
+ 3.17%
$277.23 - $315.28 $701K - $797K
82.2K $25.8B
WDAY
Workday, Inc.

Technology
2.87K
+ 2.54%
$210.47 - $274.71 $604K - $788K
116K $27.8B
ROK
Rockwell Automation, Inc

Industrials
2.65K
+ 52.9%
$218.97 - $332.17 $579K - $879K
7.65K $2.54B
TJX
Tjx Companies Inc

Consumer Cyclical
5.8K
+ 2.73%
$119.13 - $135.03 $691K - $784K
219K $27B
CVNA
Carvana Co.

Consumer Cyclical
1.53K
+ 52.41%
$162.57 - $345.64 $248K - $527K
4.44K $1.49B
ADBE
Adobe Inc.

Technology
1.84K
+ 3.81%
$340.0 - $420.68 $626K - $774K
50.2K $19.4B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
4.51K
+ 5.77%
$81.84 - $93.53 $369K - $422K
82.6K $7.66B
SNOW
Snowflake Inc.

Technology
910
+ 11.93%
$130.53 - $223.77 $119K - $204K
8.54K $1.91B
HLI
Houlihan Lokey, Inc.

Financial Services
2.99K
+ 69.05%
$141.59 - $182.75 $423K - $546K
7.32K $1.32B
V
Visa Inc.

Financial Services
1.7K
+ 73.56%
$308.27 - $373.31 $525K - $636K
4.02K $1.43B
TWLO
Twilio Inc

Communication Services
740
+ 5.3%
$81.34 - $124.36 $60.2K - $92K
14.7K $1.83B
ABC
Amerisourcebergen Corp

Healthcare
1.35K
+ 89.4%
N/A
2.86K $858M
RDY
Dr Reddys Laboratories LTD

Healthcare
15.4K
+ 35.88%
$12.36 - $16.17 $191K - $250K
58.4K $878M
EXEL
Exelixis, Inc.

Healthcare
3.49K
+ 25.5%
$34.13 - $46.26 $119K - $161K
17.2K $756M
CHKP
Check Point Software Technologies LTD

Technology
1.64K
+ 4.89%
$204.26 - $233.47 $334K - $382K
35.1K $7.76B
ESTC
Elastic N.V.

Technology
3.2K
+ 11.23%
$73.36 - $94.17 $235K - $301K
31.7K $2.67B
PPC
Pilgrims Pride Corp

Consumer Defensive
5.76K
+ 36.36%
$44.55 - $56.26 $257K - $324K
21.6K $972M
BP
Bp PLC

Energy
3.71K
+ 39.93%
$26.11 - $33.81 $96.8K - $125K
13K $389M
OKTA
Okta, Inc.

Technology
4.8K
+ 2.02%
$91.24 - $127.3 $438K - $611K
243K $24.3B
WAT
Waters Corp

Healthcare
1.25K
+ 1.97%
$307.71 - $366.67 $384K - $458K
64.5K $22.5B
ACGL
Arch Capital Group Ltd.

Financial Services
9.06K
+ 2.72%
$84.99 - $96.82 $770K - $877K
342K $31.2B
EXLS
Exl Service Holdings, Inc.

Technology
13.4K
+ 3.1%
$41.85 - $48.48 $562K - $651K
447K $19.6B
Activity Summary
Buys All Purchases 67 New Holdings 12 Increased Positions 55 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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