Investments: Smith Group Asset Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.885.363.517 $+152.923.284 $1.740.324.547 $+1.740.324.547 $
BANK OF AMERICA CORP /DE/BAC916.330.518 $+28.982.255 $887.348.263 $+887.348.263 $
APPFOLIO INCAPPF80.733.449 $+10.571.935 $70.161.514 $+70.161.514 $
ALPHA PRO TECH LTDAPT80.497.055 $+21.747.459 $58.749.596 $+58.749.596 $
MICROSOFT CORPMSFT80.315.257 $+246.920 $80.068.337 $+80.068.337 $
KLA CORPKLAC74.191.570 $+12.593.803 $61.597.767 $+61.597.767 $
Parker-Hannifin CorpPH63.707.021 $+9.759.341 $53.947.680 $+53.947.680 $
AppLovin CorpAPP62.017.719 $-11.684 $62.029.403 $+62.029.403 $
Booking Holdings Inc.BKNG54.254.848 $+3.415.322 $50.839.526 $+50.839.526 $
AMERICAN EXPRESS COAXP53.921.322 $+8.720.657 $45.200.665 $+45.200.665 $
MCKESSON CORPMCK47.603.890 $+5.568.444 $42.035.446 $+42.035.446 $
NETFLIX INCNFLX37.724.992 $-8.867.437 $46.592.429 $+46.592.429 $
ANALOG DEVICES INCADI42.829.531 $+6.292.958 $36.536.573 $+36.536.573 $
JPMORGAN CHASE & COJPM42.251.420 $+3.399.276 $38.852.144 $+38.852.144 $
SCHWAB CHARLES CORPSCHW36.067.910 $+3.984.644 $32.083.266 $+32.083.266 $
HUBBELL INCHUBB35.582.093 $+3.357.898 $32.224.195 $+32.224.195 $
ADVANCED MICRO DEVICES INCAMD29.176.730 $+28.676.314 $500.416 $+500.416 $
JOHNSON & JOHNSONJNJ28.762.325 $+4.717.801 $24.044.524 $+24.044.524 $
Walt Disney CoDIS27.839.405 $+512.720 $27.326.685 $+27.326.685 $
EXXON MOBIL CORPXOM21.303.309 $+2.595.040 $18.708.269 $+18.708.269 $
NVIDIA CORPNVDA12.419.595 $+1.216.026 $11.203.569 $+11.203.569 $
KINROSS GOLD CORPKGC9.669.299 $+649.494 $9.019.805 $+9.019.805 $
AMAZON COM INCAMZN4.470.291 $+478.728 $3.991.563 $+3.991.563 $
Roblox CorpRBLX978.842 $-2.464.765 $3.443.607 $+3.443.607 $
AZZ INCAZZ2.817.762 $-33.914 $2.851.676 $+2.851.676 $
BARRICK MINING CORPB2.848.170 $+226.570 $2.621.600 $+2.621.600 $
METLIFE INCMET2.368.200 $-102.900 $2.471.100 $+2.471.100 $
DEXCOM INCDXCM2.229.318 $+2.229.318 $
ELI LILLY & CoLLY1.920.453 $+708.046 $1.212.407 $+1.212.407 $
WATTS WATER TECHNOLOGIES INCWTS1.810.139 $-7.415 $1.817.554 $+1.817.554 $
BP PLCBP1.732.332 $+674.444 $1.057.888 $+1.057.888 $
PEGASYSTEMS INCPEGA1.709.007 $+454.932 $1.254.075 $+1.254.075 $
Allison Transmission Holdings IncALSN1.697.600 $+1.697.600 $
AeroVironment IncAVAV1.209.450 $-365.000 $1.574.450 $+1.574.450 $
BlackRock, Inc.BLK1.534.690 $+1.534.690 $
RESMED INCRMD963.962 $-545.659 $1.509.621 $+1.509.621 $
FabrinetFN1.415.466 $+308.115 $1.107.351 $+1.107.351 $
Phillips 66PSX1.310.272 $-65.026 $1.375.298 $+1.375.298 $
EXTREME NETWORKS INCEXTR1.065.600 $-256.000 $1.321.600 $+1.321.600 $
ROLLINS INCROL1.278.126 $+1.278.126 $
Trane Technologies plcTT1.084.437 $+1.084.437 $
PHIBRO ANIMAL HEALTH CORPPAHC1.021.983 $-57.449 $1.079.432 $+1.079.432 $
JABIL INCJBL766.147 $-289.299 $1.055.446 $+1.055.446 $
Bank of New York Mellon CorpBK1.044.810 $+64.170 $980.640 $+980.640 $
STEEL DYNAMICS INCSTLD1.016.700 $+180.120 $836.580 $+836.580 $
GENERAL ELECTRIC COGE1.011.879 $+420.166 $591.713 $+591.713 $
PATRICK INDUSTRIES INCPATK953.317 $+43.650 $909.667 $+909.667 $
PALATIN TECHNOLOGIES INCPTNT852.489 $+146.524 $705.965 $+705.965 $
Mastercard IncMA851.182 $+185.105 $666.077 $+666.077 $
LAS VEGAS SANDS CORPLVS834.063 $+834.063 $
CORCEPT THERAPEUTICS INCCORT331.296 $-441.211 $772.507 $+772.507 $
LAM RESEARCH CORPLRCX728.371 $+728.371 $
ALLSTATE CORPALL676.904 $+24.368 $652.536 $+652.536 $
PLEXUS CORPPLXS649.887 $+28.299 $621.588 $+621.588 $
CARDINAL HEALTH INCCAH647.120 $+218.619 $428.501 $+428.501 $
STATE STREET CORPSTT645.050 $+39.246 $605.804 $+605.804 $
BOX INCBOX590.663 $-31.438 $622.101 $+622.101 $
Addus HomeCare CorpADUS562.187 $-38.028 $600.215 $+600.215 $
CARNIVAL CORPCCL572.707 $+572.707 $
NORTHERN TRUST CORPNTRS546.360 $+7.960 $538.400 $+538.400 $
PILGRIMS PRIDE CORPPPC522.438 $+522.438 $
AbbVie Inc.ABBV508.847 $+34.190 $474.657 $+474.657 $
CONSOLIDATED EDISON INCED496.600 $-6.000 $502.600 $+502.600 $
ORACLE CORPORCL497.795 $+497.795 $
EXELON CORPEXC479.490 $-15.620 $495.110 $+495.110 $
INCYTE CORPINCY432.711 $+114.673 $318.038 $+318.038 $
DTE ENERGY CODTE386.940 $-37.350 $424.290 $+424.290 $
Monster Beverage CorpMNST410.491 $+97.499 $312.992 $+312.992 $
Hamilton Lane INCHLNE400.781 $+400.781 $
SPS COMMERCE INCSPSC321.670 $-54.275 $375.945 $+375.945 $
NEUROCRINE BIOSCIENCES INCNBIX374.715 $+57.456 $317.259 $+317.259 $
INSULET CORPPODD372.070 $+372.070 $
MASTEC INCMTZ368.161 $+368.161 $
CMS ENERGY CORPCMS366.300 $+366.300 $
LEMAITRE VASCULAR INCLMAT335.267 $-10.923 $346.190 $+346.190 $
CABOT CORPCBT289.751 $+289.751 $
NICOLET BANKSHARES INCNIC247.573 $-19.948 $267.521 $+267.521 $
Palo Alto Networks IncPANW233.934 $-24.663 $258.597 $+258.597 $
Shift4 Payments, Inc.FOUR255.807 $+255.807 $
1.885.363.517 $+152.923.284 $1.740.324.547 $+1.740.324.547 $
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