Smith Group Asset Management, LLC Purchases in Q4 2024

Smith Group Asset Management, LLC

  • $1.36 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DOCS
Doximity, Inc.

Healthcare
16.2K
+ 162.98%
$41.25 - $61.25 $668K - $992K
26.1K $1.4B
TJX
Tjx Companies Inc

Consumer Cyclical
2.43K
+ 1.2%
$112.15 - $127.2 $273K - $309K
205K $24.8B
HBAN
Huntington Bancshares Inc

Financial Services
53K
New
$14.18 - $18.2 $752K - $965K
53K $862M
PATH
Ui Path, Inc.

Technology
67.5K
New
$11.95 - $15.5 $806K - $1.05M
67.5K $857M
AMZN
Amazon Com Inc

Consumer Cyclical
115
+ 0.47%
$180.88 - $232.93 $20.8K - $26.8K
24.5K $5.38B
WMB
Williams Companies, Inc.

Energy
15K
New
$46.37 - $59.74 $696K - $896K
15K $812M
SNOW
Snowflake Inc.

Technology
5.01K
New
$109.65 - $186.51 $549K - $934K
5.01K $774M
AVAV
Aero Vironment Inc

Industrials
5K
New
$153.72 - $235.17 $769K - $1.18M
5K $769M
XYL
Xylem Inc.

Industrials
6K
New
$116.02 - $137.45 $696K - $825K
6K $696M
BK
Bank Of New York Mellon Corp

Financial Services
9K
New
$70.82 - $81.87 $637K - $737K
9K $691M
RDY
Dr Reddys Laboratories LTD

Healthcare
43.4K
New
$13.99 - $79.75 $607K - $3.46M
43.4K $685M
STLD
Steel Dynamics Inc

Basic Materials
6K
New
N/A
6K $684M
TT
Trane Technologies PLC

Industrials
1.81K
+ 235.06%
$369.35 - $419.14 $669K - $759K
2.58K $953M
IONQ
Ion Q, Inc.

Technology
15K
New
$8.17 - $48.24 $123K - $724K
15K $627M
PCAR
Paccar Inc

Industrials
6K
New
$97.92 - $118.41 $588K - $710K
6K $624M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
6.76K
New
$71.77 - $92.11 $485K - $623K
6.76K $614M
INDA
Ishares Msci India Index Fund

ETFs
11.4K
New
$52.64 - $58.16 $597K - $660K
11.4K $597M
FRSH
Freshworks Inc.

Technology
36.5K
New
$10.88 - $17.02 $397K - $620K
36.5K $589M
CVNA
Carvana Co.

Consumer Cyclical
2.81K
New
$175.8 - $260.8 $494K - $733K
2.81K $571M
PAHC
Phibro Animal Health Corp

Healthcare
25.8K
New
$20.89 - $25.55 $538K - $659K
25.8K $541M
PH
Parker Hannifin Corp

Industrials
415
+ 0.66%
$621.74 - $709.46 $258K - $294K
63.4K $40.3B
STT
State Street Corp

Financial Services
5.36K
New
$85.96 - $100.78 $461K - $540K
5.36K $526M
VMC
Vulcan Materials CO

Basic Materials
2K
New
$237.95 - $292.31 $476K - $585K
2K $514M
AZZ
Azz Inc

Industrials
6.21K
New
$75.86 - $96.0 $471K - $596K
6.21K $509M
F
Ford Motor CO

Consumer Cyclical
50K
New
$9.69 - $11.4 $485K - $570K
50K $495M
MORN
Morningstar, Inc.

Financial Services
1.39K
New
$312.56 - $358.78 $434K - $499K
1.39K $468M
ETR
Entergy Corp

Utilities
6K
New
$73.19 - $156.4 $439K - $938K
6K $455M
ED
Consolidated Edison Inc

Utilities
5K
New
$88.87 - $107.38 $444K - $537K
5K $446M
GTLB
Gitlab Inc.

Technology
7.06K
+ 70.88%
$48.76 - $67.19 $344K - $474K
17K $959M
GNRC
Generac Holdings Inc.

Industrials
2.84K
New
$154.28 - $195.11 $438K - $554K
2.84K $440M
FITB
Fifth Third Bancorp

Financial Services
10K
New
$41.76 - $48.44 $418K - $484K
10K $423M
EXC
Exelon Corp

Utilities
11K
New
$36.22 - $40.97 $398K - $451K
11K $414M
NTRS
Northern Trust Corp

Financial Services
4K
New
$88.4 - $111.16 $354K - $445K
4K $410M
VEEV
Veeva Systems Inc

Healthcare
1.75K
+ 2.16%
$201.81 - $250.45 $353K - $438K
82.6K $17.4B
D
Dominion Energy, Inc

Utilities
6.8K
New
$52.63 - $60.92 $358K - $414K
6.8K $366M
DTE
Dte Energy CO

Utilities
3K
New
$117.04 - $129.77 $351K - $389K
3K $362M
MCO
Moodys Corp

Financial Services
739
+ 112.31%
$454.04 - $500.88 $336K - $370K
1.4K $661M
BBY
Best Buy CO Inc

Consumer Cyclical
4K
New
$85.2 - $101.35 $341K - $405K
4K $343M
CMS
Cms Energy Corp

Utilities
5K
New
$65.76 - $71.94 $329K - $360K
5K $333M
FE
Firstenergy Corp

Utilities
8K
New
$39.14 - $44.52 $313K - $356K
8K $318M
CAH
Cardinal Health Inc

Healthcare
2.66K
New
$107.89 - $125.33 $287K - $333K
2.66K $315M
FTNT
Fortinet, Inc.

Technology
565
+ 3.68%
$76.49 - $99.21 $43.2K - $56.1K
15.9K $1.51B
BIIB
Biogen Inc.

Healthcare
2K
New
$146.47 - $191.55 $293K - $383K
2K $306M
EQH
Equitable Holdings, Inc.

Financial Services
6.47K
New
$41.59 - $50.4 $269K - $326K
6.47K $305M
EXEL
Exelixis, Inc.

Healthcare
9.15K
New
$25.39 - $36.46 $232K - $334K
9.15K $305M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
11.8K
New
$19.44 - $28.35 $230K - $335K
11.8K $304M
CRM
Salesforce, Inc.

Technology
880
New
$270.87 - $367.87 $238K - $324K
880 $294M
CPB
Campbell Soup CO

Consumer Defensive
7K
New
$41.42 - $48.71 $290K - $341K
7K $293M
EME
Emcor Group, Inc.

Industrials
630
New
$427.96 - $526.95 $270K - $332K
630 $286M
Activity Summary
Buys All Purchases 140 New Holdings 75 Increased Positions 65 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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