Smith Group Asset Management, LLC New Holdings in Q4 2024

Smith Group Asset Management, LLC

  • $1.36 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Arista Networks Inc
296K
New
N/A
296K $32.7B
MRVL
Marvell Technology, Inc.

Technology
259K
New
$70.31 - $124.78 $18.2M - $32.3M
259K $28.6B
WAT
Waters Corp

Healthcare
59.8K
New
$323.11 - $392.01 $19.3M - $23.4M
59.8K $22.2B
AYI
Acuity Brands Inc

Industrials
67.4K
New
$292.13 - $333.45 $19.7M - $22.5M
67.4K $19.7B
CM
Canadian Imperial Bank Of Commerce

Financial Services
77.1K
New
$59.58 - $67.31 $4.59M - $5.19M
77.1K $4.88B
ESTC
Elastic N.V.

Technology
34.4K
New
$75.01 - $116.22 $2.58M - $4M
34.4K $3.41B
ILMN
Illumina, Inc.

Healthcare
25K
New
$128.99 - $155.15 $3.22M - $3.88M
25K $3.34B
DXCM
Dexcom Inc

Healthcare
42K
New
$65.68 - $81.01 $2.76M - $3.4M
42K $3.27B
Coherent Corp
32K
New
N/A
32K $3.03B
Arm Holdings PLC
24K
New
N/A
24K $2.96B
WEC
Wec Energy Group, Inc.

Utilities
28K
New
$92.94 - $101.82 $2.6M - $2.85M
28K $2.63B
MU
Micron Technology Inc

Technology
30K
New
$84.16 - $113.41 $2.52M - $3.4M
30K $2.52B
MET
Metlife Inc

Financial Services
30K
New
$78.15 - $88.25 $2.34M - $2.65M
30K $2.46B
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
20K
New
$97.09 - $120.01 $1.94M - $2.4M
20K $2.16B
VICI
Vici Properties Inc.

Real Estate
70K
New
$28.27 - $33.19 $1.98M - $2.32M
70K $2.04B
CCI
Crown Castle International Corp

Real Estate
20K
New
$89.78 - $119.11 $1.8M - $2.38M
20K $1.82B
FHN
First Horizon Corp

Financial Services
90K
New
$14.91 - $21.42 $1.34M - $1.93M
90K $1.81B
VLO
Valero Energy Corp

Energy
14K
New
$118.59 - $144.02 $1.66M - $2.02M
14K $1.72B
IQV
Iqvia Holdings Inc.

Healthcare
8.22K
New
$190.97 - $236.63 $1.57M - $1.95M
8.22K $1.62B
FANG
Diamondback Energy, Inc.

Energy
9.18K
New
$153.06 - $199.5 $1.4M - $1.83M
9.18K $1.5B
SNPS
Synopsys Inc

Technology
3K
New
$485.36 - $588.0 $1.46M - $1.76M
3K $1.46B
CME
Cme Group Inc.

Financial Services
6.21K
New
$221.17 - $246.02 $1.37M - $1.53M
6.21K $1.44B
ROK
Rockwell Automation, Inc

Industrials
5K
New
$264.65 - $302.92 $1.32M - $1.51M
5K $1.43B
GOLD
Barrick Gold Corp

Basic Materials
80K
New
$15.23 - $21.19 $1.22M - $1.7M
80K $1.24B
PSX
Phillips 66

Energy
10.1K
New
$110.35 - $138.93 $1.11M - $1.4M
10.1K $1.15B
AMT
American Tower Corp

Real Estate
6K
New
$179.4 - $232.01 $1.08M - $1.39M
6K $1.1B
EXTR
Extreme Networks Inc

Technology
64K
New
$14.22 - $18.52 $910K - $1.19M
64K $1.07B
IRM
Iron Mountain Inc

Real Estate
10K
New
$101.62 - $128.14 $1.02M - $1.28M
10K $1.05B
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
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
UBER
Uber Technologies, Inc

Technology
11.4K
New
$59.93 - $86.34 $684K - $986K
11.4K $689M
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
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
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
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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