Smith Group Asset Management, LLC Purchases in Q3 2025

Smith Group Asset Management, LLC

  • $1.74 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ESTC
Elastic N.V.

Technology
4.2K
+ 13.25%
$72.54 - $92.3 $305K - $388K
35.9K $3.03B
PLTR
Palantir Technologies Inc.

Technology
1.2K
+ 44.94%
$130.68 - $186.97 $157K - $224K
3.87K $706M
Brightspring Health Svcs Inc
613
+ 1.2%
N/A
51.8K $1.53B
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
FN
Fabrinet

Technology
88
+ 2.98%
$277.04 - $389.47 $24.4K - $34.3K
3.04K $1.11B
WTS
Watts Water Technologies Inc

Industrials
62
+ 0.96%
$247.02 - $285.86 $15.3K - $17.7K
6.51K $1.82B
YOU
Clear Secure, Inc.

Technology
839
+ 3.03%
$27.98 - $38.03 $23.5K - $31.9K
28.5K $951M
PATH
Ui Path, Inc.

Technology
10.1K
+ 13.64%
$10.44 - $13.38 $106K - $136K
84.4K $1.13B
PSX
Phillips 66

Energy
27
+ 0.27%
$118.37 - $139.46 $3.2K - $3.77K
10.1K $1.38B
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
18.3K
New
$3.74 - $8.87 $68.3K - $162K
18.3K $162M
AIT
Applied Industrial Technologies Inc

Industrials
107
+ 2.85%
$242.14 - $275.72 $25.9K - $29.5K
3.86K $1.01B
ABBV
Abb Vie Inc.

Healthcare
200
+ 10.81%
$184.85 - $231.54 $37K - $46.3K
2.05K $475M
STEP
Step Stone Group Inc.

Financial Services
306
+ 2.75%
$55.47 - $67.35 $17K - $20.6K
11.4K $746M
COLL
Collegium Pharmaceutical, Inc

Healthcare
576
+ 3.03%
$29.75 - $39.59 $17.1K - $22.8K
19.6K $685M
PATK
Patrick Industries Inc

Consumer Cyclical
270
+ 3.17%
$95.3 - $116.04 $25.7K - $31.3K
8.8K $910M
CORT
Corcept Therapeutics Inc

Healthcare
276
+ 3.06%
$67.17 - $83.9 $18.5K - $23.2K
9.3K $773M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
206
+ 5.01%
$54.83 - $84.09 $11.3K - $17.3K
4.32K $344M
MWA
Mueller Water Products, Inc.

Industrials
893
+ 3.15%
$23.94 - $27.39 $21.4K - $24.5K
29.2K $746M
PLXS
Plexus Corp

Technology
115
+ 2.75%
$118.29 - $145.34 $13.6K - $16.7K
4.3K $622M
CARG
Car Gurus, Inc.

Communication Services
452
+ 4.89%
$29.11 - $37.85 $13.2K - $17.1K
9.7K $361M
LMAT
Lemaitre Vascular Inc

Healthcare
161
+ 4.24%
$79.77 - $100.33 $12.8K - $16.2K
3.96K $346M
ADUS
Addus Home Care Corp

Healthcare
136
+ 2.75%
$104.96 - $118.41 $14.3K - $16.1K
5.09K $600M
NIC
Nicolet Bankshares Inc

Financial Services
61
+ 3.16%
$125.31 - $140.41 $7.64K - $8.57K
1.99K $268M
ARLO
Arlo Technologies, Inc.

Industrials
1.43K
+ 3.07%
$15.72 - $18.54 $22.4K - $26.5K
47.9K $812M
CBT
Cabot Corp

Basic Materials
157
+ 4.3%
$72.0 - $82.94 $11.3K - $13K
3.81K $290M
BANF
Bancfirst Corp

Financial Services
58
+ 2.91%
$119.95 - $136.48 $6.96K - $7.92K
2.05K $260M
APAM
Artisan Partners Asset Management Inc.

Financial Services
354
+ 3.05%
$43.4 - $48.34 $15.4K - $17.1K
12K $519M
MTDR
Matador Resources CO

Energy
297
+ 4.42%
$44.93 - $52.55 $13.3K - $15.6K
7.02K $315M
Waystar Hldg Corp
360
+ 4.57%
N/A
8.24K $312M
EXEL
Exelixis, Inc.

Healthcare
850
+ 4.95%
$36.22 - $46.25 $30.8K - $39.3K
18K $744M
QLYS
Qualys, Inc.

Technology
114
+ 4.33%
$127.89 - $150.07 $14.6K - $17.1K
2.75K $363M
CRM
Salesforce, Inc.

Technology
190
+ 11.52%
$231.66 - $273.65 $44K - $52K
1.84K $436M
BOX
Box Inc

Technology
562
+ 3.0%
$31.03 - $33.73 $17.4K - $19K
19.3K $622M
EVTC
Evertec, Inc.

Technology
468
+ 3.02%
$32.77 - $37.66 $15.3K - $17.6K
15.9K $539M
TT
Trane Technologies PLC

Industrials
40
+ 1.58%
$398.96 - $472.54 $16K - $18.9K
2.57K $1.08B
CAH
Cardinal Health Inc

Healthcare
25
+ 0.92%
$146.04 - $167.63 $3.65K - $4.19K
2.73K $429M
TXN
Texas Instruments Inc

Technology
18
+ 1.08%
N/A
1.69K $310M
MMSI
Merit Medical Systems Inc

Healthcare
153
+ 2.72%
$80.06 - $96.01 $12.2K - $14.7K
5.77K $480M
FRSH
Freshworks Inc.

Technology
978
+ 4.33%
$11.77 - $15.36 $11.5K - $15K
23.6K $277M
SPSC
Sps Commerce Inc

Technology
87
+ 2.47%
$103.88 - $142.5 $9.04K - $12.4K
3.61K $376M
AVPT
Ave Point, Inc.

Technology
1.45K
+ 2.69%
$14.33 - $19.31 $20.7K - $28K
55.4K $831M
PGR
Progressive Corp

Financial Services
4.91K
+ 5.19%
$238.61 - $264.3 $1.17M - $1.3M
99.7K $24.6B
COST
Costco Wholesale Corp

Consumer Defensive
2.75K
+ 5.37%
$915.95 - $994.57 $2.52M - $2.74M
54K $50B
DIS
Walt Disney CO

Communication Services
11.3K
+ 4.97%
$112.25 - $124.0 $1.27M - $1.4M
239K $27.3B
BKNG
Booking Holdings Inc.

Consumer Cyclical
451
+ 5.03%
$5364.25 - $5815.92 $2.42M - $2.62M
9.42K $50.8B
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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