Smith Group Asset Management, LLC Sells in Q3 2025

Smith Group Asset Management, LLC

  • $1.74 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-20.6K
- 24.96%
$86.67 - $100.17 $1.79M - $2.07M
62K $5.61B
RBLX
Roblox Corp

Communication Services
-22.5K
- 47.46%
$100.65 - $141.56 $2.26M - $3.18M
24.9K $3.44B
NTNX
Nutanix, Inc.

Technology
-16.5K
- 77.91%
$66.06 - $81.12 $1.09M - $1.34M
4.68K $348M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-24.7K
- 25.43%
$71.11 - $81.68 $1.75M - $2.02M
72.4K $5.78B
AMZN
Amazon Com Inc

Consumer Cyclical
-4.6K
- 20.21%
$211.65 - $238.24 $974K - $1.1M
18.2K $3.99B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.56K
- 50.1%
$301.44 - $365.84 $772K - $937K
2.55K $825M
DBX
Dropbox, Inc.

Technology
-26.4K
- 77.32%
$26.13 - $32.17 $689K - $848K
7.73K $234M
DOCS
Doximity, Inc.

Healthcare
-9.51K
- 63.06%
$57.33 - $75.12 $545K - $714K
5.57K $407M
Arm Holdings PLC
-1.78K
- 17.28%
N/A
8.52K $1.21B
PPC
Pilgrims Pride Corp

Consumer Defensive
-8.77K
- 40.6%
$40.22 - $50.41 $353K - $442K
12.8K $522M
SNOW
Snowflake Inc.

Technology
-1.78K
- 20.84%
$191.73 - $241.0 $341K - $429K
6.76K $1.52B
TTWO
Take Two Interactive Software Inc

Communication Services
-1.36K
- 13.88%
$217.37 - $259.96 $296K - $354K
8.44K $2.18B
V
Visa Inc.

Financial Services
-159
- 3.96%
$332.09 - $358.86 $52.8K - $57.1K
3.86K $1.32B
FOUR
Shift4 Payments, Inc.

Technology
-25
- 0.75%
$77.4 - $106.81 $1.94K - $2.67K
3.31K $256M
CME
Cme Group Inc.

Financial Services
-32
- 0.52%
$258.83 - $287.1 $8.28K - $9.19K
6.13K $1.65B
LLY
Eli Lilly & CO

Healthcare
-5
- 0.31%
$625.65 - $812.69 $3.13K - $4.06K
1.59K $1.21B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.54K
- 19.08%
$224.68 - $282.71 $1.69M - $2.13M
32K $8.93B
QCOM
Qualcomm Inc

Technology
-280
- 6.05%
$145.84 - $173.55 $40.8K - $48.6K
4.35K $723M
UBER
Uber Technologies, Inc

Technology
-450
- 3.94%
$86.91 - $99.57 $39.1K - $44.8K
11K $1.08B
RMD
Resmed Inc

Healthcare
-250
- 4.34%
$252.01 - $293.73 $63K - $73.4K
5.52K $1.51B
TSLA
Tesla, Inc.

Consumer Cyclical
-1.27K
- 27.32%
$293.94 - $444.72 $372K - $563K
3.37K $1.5B
AMD
Advanced Micro Devices Inc

Technology
-220
- 6.64%
$134.8 - $184.42 $29.7K - $40.6K
3.09K $500M
STT
State Street Corp

Financial Services
-58
- 1.1%
$102.01 - $117.25 $5.92K - $6.8K
5.22K $606M
AMAT
Applied Materials Inc

Technology
-144
- 3.69%
$156.25 - $204.95 $22.5K - $29.5K
3.76K $770M
ROKU
Roku, Inc

Communication Services
-150
- 2.06%
$79.98 - $101.78 $12K - $15.3K
7.13K $714M
CVNA
Carvana Co.

Consumer Cyclical
-260
- 5.86%
$326.09 - $392.66 $84.8K - $102K
4.18K $1.57B
Coherent Corp
-4.55K
- 14.22%
N/A
27.5K $2.96B
ROK
Rockwell Automation, Inc

Industrials
-20
- 0.26%
$328.67 - $358.52 $6.57K - $7.17K
7.63K $2.67B
LYFT
Lyft, Inc.

Technology
-1K
- 4.07%
$13.41 - $22.93 $13.4K - $22.9K
23.6K $519M
HLI
Houlihan Lokey, Inc.

Financial Services
-240
- 3.28%
$181.55 - $209.19 $43.6K - $50.2K
7.08K $1.45B
EME
Emcor Group, Inc.

Industrials
-160
- 5.52%
$530.88 - $655.83 $84.9K - $105K
2.74K $1.78B
GOOG
Alphabet Inc.

Communication Services
-2.29K
- 17.88%
$175.16 - $255.24 $400K - $583K
10.5K $2.56B
NVDA
Nvidia Corp

Technology
-4.35K
- 6.75%
$153.3 - $186.58 $667K - $811K
60K $11.2B
APP
App Lovin Corp

Technology
-26.6K
- 23.56%
$335.1 - $718.54 $8.92M - $19.1M
86.3K $62B
Activity Summary
Buys All Purchases 104 New Holdings 21 Increased Positions 83 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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