Smith Group Asset Management, LLC Reduced Holdings in Q2 2025

Smith Group Asset Management, LLC

  • $1.53 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TTWO
Take Two Interactive Software Inc

Communication Services
-6.2K
- 38.75%
$194.58 - $243.05 $1.21M - $1.51M
9.8K $2.38B
WEC
Wec Energy Group, Inc.

Utilities
-4.56K
- 16.29%
$102.24 - $109.76 $466K - $501K
23.4K $2.44B
CAH
Cardinal Health Inc

Healthcare
-4.3K
- 61.36%
$125.0 - $168.0 $537K - $722K
2.71K $454M
DOCS
Doximity, Inc.

Healthcare
-7.96K
- 34.55%
$50.71 - $61.34 $404K - $488K
15.1K $925M
KGC
Kinross Gold Corp

Basic Materials
-176K
- 22.53%
$11.79 - $15.85 $2.07M - $2.79M
604K $9.45B
Arm Holdings PLC
-8.9K
- 46.35%
N/A
10.3K $1.67B
PAYX
Paychex Inc

Industrials
-1.63K
- 45.71%
$137.01 - $159.78 $223K - $260K
1.94K $282M
MTDR
Matador Resources CO

Energy
-4.18K
- 38.35%
$36.67 - $52.23 $153K - $218K
6.72K $321M
CBT
Cabot Corp

Basic Materials
-2.29K
- 38.57%
$72.47 - $84.35 $166K - $193K
3.65K $274M
LMAT
Lemaitre Vascular Inc

Healthcare
-2.46K
- 39.34%
$77.89 - $92.6 $192K - $228K
3.8K $315M
QLYS
Qualys, Inc.

Technology
-1.66K
- 38.71%
$115.21 - $142.87 $191K - $237K
2.63K $376M
Waystar Hldg Corp
-4.98K
- 38.73%
N/A
7.88K $322M
FTNT
Fortinet, Inc.

Technology
-2.12K
- 16.18%
$84.71 - $108.69 $180K - $230K
11K $1.16B
LLY
Eli Lilly & CO

Healthcare
-20
- 1.24%
$713.71 - $898.95 $14.3K - $18K
1.59K $1.24B
MMSI
Merit Medical Systems Inc

Healthcare
-31
- 0.55%
$88.48 - $107.04 $2.74K - $3.32K
5.62K $525M
ABBV
Abb Vie Inc.

Healthcare
-40
- 2.12%
$170.16 - $206.27 $6.81K - $8.25K
1.85K $343M
PLTR
Palantir Technologies Inc.

Technology
-2.2K
- 45.17%
$74.01 - $144.25 $163K - $317K
2.67K $364M
COP
Conocophillips

Energy
-32
- 1.13%
$82.66 - $106.1 $2.65K - $3.4K
2.8K $251M
EVTC
Evertec, Inc.

Technology
-12
- 0.08%
$31.89 - $38.37 $383 - $460
15.5K $558M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-73
- 0.38%
$24.67 - $30.44 $1.8K - $2.22K
19K $562M
SPSC
Sps Commerce Inc

Technology
-59
- 1.65%
$121.61 - $152.67 $7.17K - $9.01K
3.52K $479M
QCOM
Qualcomm Inc

Technology
-75
- 1.6%
$124.66 - $159.48 $9.35K - $12K
4.63K $737M
AIT
Applied Industrial Technologies Inc

Industrials
-30
- 0.79%
$206.03 - $243.28 $6.18K - $7.3K
3.76K $873M
DXCM
Dexcom Inc

Healthcare
-8.87K
- 21.12%
$59.83 - $87.57 $531K - $777K
33.1K $2.89B
BANF
Bancfirst Corp

Financial Services
-3
- 0.15%
$100.43 - $129.96 $301 - $390
2K $247M
DBX
Dropbox, Inc.

Technology
-1K
- 2.85%
$25.42 - $29.7 $25.4K - $29.7K
34.1K $975M
YOU
Clear Secure, Inc.

Technology
-132
- 0.47%
$23.96 - $27.76 $3.16K - $3.66K
27.7K $768M
CME
Cme Group Inc.

Financial Services
-27
- 0.44%
$252.37 - $290.71 $6.81K - $7.85K
6.16K $1.7B
APAM
Artisan Partners Asset Management Inc.

Financial Services
-2
- 0.02%
$33.85 - $44.55 $67.7 - $89.1
11.6K $515M
PATK
Patrick Industries Inc

Consumer Cyclical
-4
- 0.05%
$74.33 - $93.03 $297 - $372
8.53K $787M
NTNX
Nutanix, Inc.

Technology
-1.01K
- 4.55%
$58.17 - $83.07 $58.8K - $83.9K
21.2K $1.62B
ADUS
Addus Home Care Corp

Healthcare
-6
- 0.12%
$96.32 - $118.0 $578 - $708
4.95K $570M
AZZ
Azz Inc

Industrials
-2.4K
- 8.47%
$75.58 - $95.07 $181K - $228K
25.9K $2.45B
STT
State Street Corp

Financial Services
-48
- 0.9%
$75.33 - $106.34 $3.62K - $5.1K
5.28K $561M
LYFT
Lyft, Inc.

Technology
-500
- 1.99%
$9.97 - $17.21 $4.99K - $8.61K
24.6K $387M
ROKU
Roku, Inc

Communication Services
-110
- 1.49%
$55.1 - $87.89 $6.06K - $9.67K
7.28K $640M
AMAT
Applied Materials Inc

Technology
-50
- 1.26%
$126.95 - $183.52 $6.35K - $9.18K
3.91K $715M
GWRE
Guidewire Software, Inc.

Technology
-90
- 2.37%
$172.73 - $257.37 $15.5K - $23.2K
3.71K $874M
RMD
Resmed Inc

Healthcare
-155
- 2.62%
$204.54 - $258.0 $31.7K - $40K
5.77K $1.49B
PATH
Ui Path, Inc.

Technology
-1.7K
- 2.24%
$9.79 - $13.31 $16.6K - $22.6K
74.3K $951M
EAT
Brinker International, Inc

Consumer Cyclical
-9
- 0.14%
$128.68 - $181.78 $1.16K - $1.64K
6.24K $1.12B
GOOG
Alphabet Inc.

Communication Services
-464
- 3.5%
$146.58 - $180.01 $68K - $83.5K
12.8K $2.27B
DASH
Door Dash, Inc.

Communication Services
-40
- 1.22%
$163.16 - $246.51 $6.53K - $9.86K
3.25K $801M
UBER
Uber Technologies, Inc

Technology
-290
- 2.47%
$64.62 - $93.3 $18.7K - $27.1K
11.4K $1.07B
TSLA
Tesla, Inc.

Consumer Cyclical
-175
- 3.64%
$221.86 - $362.89 $38.8K - $63.5K
4.63K $1.47B
TT
Trane Technologies PLC

Industrials
-80
- 3.07%
$315.21 - $437.41 $25.2K - $35K
2.53K $1.11B
AVPT
Ave Point, Inc.

Technology
-95
- 0.18%
$13.33 - $19.99 $1.27K - $1.9K
53.9K $1.04B
ARLO
Arlo Technologies, Inc.

Industrials
-20
- 0.04%
$8.41 - $17.36 $168 - $347
46.5K $788M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.11K
- 4.65%
$167.32 - $223.3 $186K - $248K
22.8K $5B
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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