Smith Group Asset Management, LLC New Holdings in Q3 2025

Smith Group Asset Management, LLC

  • $1.74 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADI
Analog Devices Inc

Technology
149K
New
$220.68 - $255.63 $32.8M - $38M
149K $36.5B
W
Wayfair Inc.

Consumer Cyclical
14.7K
New
$51.99 - $90.17 $766K - $1.33M
14.7K $1.32B
PEGA
Pegasystems Inc

Technology
21.8K
New
$49.75 - $60.39 $1.09M - $1.32M
21.8K $1.25B
LITE
Lumentum Holdings Inc.

Technology
6.79K
New
$90.44 - $171.5 $614K - $1.16M
6.79K $1.1B
JBL
Jabil Inc

Technology
4.86K
New
$202.08 - $234.45 $982K - $1.14M
4.86K $1.06B
MA
Mastercard Inc

Financial Services
1.17K
New
$550.18 - $598.96 $644K - $701K
1.17K $666M
GE
General Electric CO

Industrials
1.97K
New
$244.75 - $305.63 $481K - $601K
1.97K $592M
CCL
Carnival Corp

Consumer Cyclical
19.8K
New
$28.37 - $32.49 $562K - $644K
19.8K $573M
HALO
Halozyme Therapeutics, Inc.

Healthcare
7.39K
New
$52.92 - $78.28 $391K - $578K
7.39K $542M
ORCL
Oracle Corp

Technology
1.77K
New
$218.96 - $328.33 $388K - $581K
1.77K $498M
EPOL
Ishares Tr Msci Poland ETF

ETFs
12.9K
New
$31.29 - $34.07 $404K - $440K
12.9K $415M
IBKR
Interactive Brokers Group, Inc.

Financial Services
5.62K
New
$56.32 - $68.81 $317K - $387K
5.62K $387M
IDXX
Idexx Laboratories Inc

Healthcare
580
New
$514.61 - $682.78 $298K - $396K
580 $371M
MTZ
Mastec Inc

Industrials
1.73K
New
$168.23 - $212.81 $291K - $368K
1.73K $368M
INCY
Incyte Corp

Healthcare
3.75K
New
$67.27 - $86.96 $252K - $326K
3.75K $318M
NBIX
Neurocrine Biosciences Inc

Healthcare
2.26K
New
$123.98 - $146.67 $280K - $331K
2.26K $317M
PTC
Ptc Inc.

Technology
1.47K
New
$173.07 - $216.53 $254K - $318K
1.47K $298M
PANW
Palo Alto Networks Inc

Technology
1.27K
New
$167.06 - $208.19 $212K - $264K
1.27K $259M
ADSK
Autodesk, Inc.

Technology
790
New
N/A
790 $251M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
18.3K
New
$3.74 - $8.87 $68.3K - $162K
18.3K $162M
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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