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
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
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
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
BBY
Best Buy CO Inc

Consumer Cyclical
4K
New
$85.2 - $101.35 $341K - $405K
4K $343M
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
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
COP
Conocophillips

Energy
2.86K
New
$95.12 - $114.72 $272K - $328K
2.86K $283M
LYFT
Lyft, Inc.

Technology
21.7K
New
$12.36 - $18.59 $268K - $403K
21.7K $280M
FICO
Fair Isaac Corp

Technology
137
New
$1911.01 - $2382.4 $262K - $326K
137 $273M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
12.7K
New
$18.16 - $22.66 $231K - $289K
12.7K $235M
TOST
Toast, Inc.

Technology
5.73K
New
$27.43 - $43.54 $157K - $250K
5.73K $209M
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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