$1.89 Billion is the total value of Smith Group Asset Management, LLC's 272 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $135,254,000 | -3.2% | 774,787 | -1.6% | 7.14% | +11.2% |
| MSFT | Sell | Microsoft Corp | $116,426,000 | -9.4% | 377,755 | -1.2% | 6.14% | +4.0% |
| GOOGL | Sell | Alphabet Inc | $67,689,000 | -5.2% | 24,351 | -1.3% | 3.57% | +8.8% |
| NVDA | Sell | Nvidia Corp | $57,986,000 | -17.8% | 212,887 | -11.3% | 3.06% | -5.6% |
| COST | Buy | Costco Wholesale Corp | $56,756,000 | -0.3% | 128,009 | +27.5% | 3.00% | +14.5% |
| PFE | Buy | Pfizer Inc | $50,915,000 | -8.0% | 982,751 | +4.8% | 2.69% | +5.7% |
| AMZN | Sell | Amazon.com Inc | $49,342,000 | -3.6% | 15,145 | -1.4% | 2.60% | +10.7% |
| UPS | Sell | United Parcel Service Inc | $46,618,000 | -1.9% | 217,639 | -1.8% | 2.46% | +12.6% |
| WRB | Buy | Berkley (w R) Corp | $42,771,000 | +151.9% | 642,171 | +211.6% | 2.26% | +189.4% |
| FTNT | Sell | Fortinet Inc | $41,254,000 | -26.1% | 120,746 | -22.4% | 2.18% | -15.1% |
| JPM | Sell | Jpmorgan Chase & Co | $37,615,000 | -21.3% | 275,993 | -8.5% | 1.98% | -9.6% |
| TGT | Sell | Target Corp | $35,288,000 | -9.8% | 165,991 | -1.8% | 1.86% | +3.6% |
| TSLA | Buy | Tesla Inc | $32,902,000 | +28.0% | 30,533 | +25.5% | 1.74% | +47.0% |
| IQV | Sell | Iqvia Holdings Inc | $31,703,000 | -19.4% | 136,937 | -1.9% | 1.67% | -7.4% |
| WST | Sell | West Pharmaceutical Svsc Inc | $31,461,000 | -14.3% | 76,590 | -2.4% | 1.66% | -1.5% |
| CDNS | Sell | Cadence Design Systems Inc | $30,853,000 | -13.8% | 187,766 | -2.5% | 1.63% | -1.0% |
| MRK | Sell | Merck & Co | $30,404,000 | +2.7% | 370,262 | -4.1% | 1.60% | +17.9% |
| AZO | Sell | Autozone Inc | $29,767,000 | -9.4% | 14,534 | -7.3% | 1.57% | +4.1% |
| GOOG | Buy | Alphabet Inc | $27,955,000 | -3.2% | 10,009 | +0.2% | 1.48% | +11.2% |
| AXP | Sell | American Express Co | $26,139,000 | +12.1% | 139,837 | -1.7% | 1.38% | +28.8% |
| NVST | Sell | Envista Holdings Corp | $25,658,000 | +3.8% | 527,353 | -3.9% | 1.35% | +19.2% |
| OMC | Buy | Omnicom Group | $25,151,000 | +359200.0% | 296,770 | +319007.5% | 1.33% | – |
| ZBRA | Sell | Zebra Technologies Cp -Cl A | $24,965,000 | -63.5% | 60,340 | -51.1% | 1.32% | -58.1% |
| PH | Sell | Parker-Hannifin Corp | $24,777,000 | -13.7% | 87,385 | -3.1% | 1.31% | -0.8% |
| COF | Sell | Capital One Financial Corp | $24,447,000 | -38.6% | 186,196 | -32.1% | 1.29% | -29.4% |
| ADBE | Buy | Adobe Inc | $24,441,000 | -17.7% | 53,672 | +2.3% | 1.29% | -5.4% |
| KLAC | Sell | Kla Corp | $24,417,000 | -17.4% | 66,807 | -2.9% | 1.29% | -5.2% |
| AMP | Sell | Ameriprise Financial Inc | $23,958,000 | -11.5% | 79,765 | -11.0% | 1.26% | +1.6% |
| DOV | Sell | Dover Corp | $23,651,000 | -15.8% | 150,876 | -2.5% | 1.25% | -3.3% |
| HCA | Sell | Hca Healthcare Inc | $23,472,000 | -3.6% | 93,589 | -1.3% | 1.24% | +10.7% |
| LOW | Sell | Lowe's Cos Inc | $22,732,000 | -23.3% | 112,378 | -2.1% | 1.20% | -11.9% |
| RL | New | Ralph Lauren Corp | $22,318,000 | – | 196,985 | +100.0% | 1.18% | – |
| JNPR | New | Juniper Networks Inc | $21,790,000 | – | 587,015 | +100.0% | 1.15% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $20,971,000 | -13.1% | 35,483 | -2.0% | 1.11% | -0.1% |
| ARW | Sell | Arrow Electronics Inc | $20,168,000 | -14.3% | 160,310 | -8.6% | 1.06% | -1.6% |
| ROK | Sell | Rockwell Automation | $20,049,000 | -21.8% | 71,658 | -2.7% | 1.06% | -10.2% |
| WLK | Sell | Westlake Chemical Corp | $20,039,000 | +25.4% | 162,641 | -1.0% | 1.06% | +44.1% |
| EME | Sell | Emcor Group Inc | $19,294,000 | -15.9% | 171,280 | -5.0% | 1.02% | -3.4% |
| TPX | Sell | Tempur Sealy Intl Inc | $19,246,000 | -53.7% | 688,909 | -22.1% | 1.02% | -46.8% |
| KR | Buy | Kroger Co | $18,989,000 | +34.7% | 330,988 | +6.3% | 1.00% | +54.6% |
| OC | Buy | Owens Corning | $17,390,000 | +98.4% | 190,050 | +96.3% | 0.92% | +127.8% |
| UNH | Unitedhealth Group Inc | $16,877,000 | +1.6% | 33,094 | 0.0% | 0.89% | +16.8% | |
| CFG | Citizens Financial Group Inc | $15,672,000 | -4.1% | 345,739 | 0.0% | 0.83% | +10.3% | |
| IT | Sell | Gartner Inc | $14,402,000 | -11.1% | 48,417 | -0.1% | 0.76% | +2.0% |
| MCK | Sell | Mckesson Corp | $13,610,000 | +22.1% | 44,457 | -0.8% | 0.72% | +40.2% |
| JBL | Jabil Inc | $13,515,000 | -12.3% | 218,930 | 0.0% | 0.71% | +0.7% | |
| AN | Autonation Inc | $13,036,000 | -14.8% | 130,907 | 0.0% | 0.69% | -2.1% | |
| RHI | Buy | Robert Half Intl Inc | $12,980,000 | +30.7% | 113,680 | +27.6% | 0.68% | +50.2% |
| BG | New | Bunge Ltd | $11,934,000 | – | 107,700 | +100.0% | 0.63% | – |
| ACHC | New | Acadia Healthcare Co Inc | $11,497,000 | – | 175,440 | +100.0% | 0.61% | – |
| DKS | Dicks Sporting Goods Inc | $11,252,000 | -13.0% | 112,500 | 0.0% | 0.59% | 0.0% | |
| XOM | Buy | Exxon Mobil Corp | $11,211,000 | +35.1% | 135,745 | +0.1% | 0.59% | +55.4% |
| CLH | Clean Harbors Inc | $11,164,000 | +11.9% | 100,000 | 0.0% | 0.59% | +28.6% | |
| CVX | Buy | Chevron Corp | $10,704,000 | +39.1% | 65,739 | +0.2% | 0.56% | +60.1% |
| CB | Sell | Chubb Ltd | $10,486,000 | +10.6% | 49,022 | -0.0% | 0.55% | +26.8% |
| CACC | Sell | Credit Acceptance Corp | $10,432,000 | -23.9% | 18,954 | -5.0% | 0.55% | -12.5% |
| SNDR | Buy | Schneider National Inc | $10,430,000 | +98.8% | 409,000 | +109.7% | 0.55% | +128.2% |
| CRWD | Buy | Crowdstrike Holdings Inc | $10,303,000 | +1634.5% | 45,370 | +1464.5% | 0.54% | +1914.8% |
| DDOG | Sell | Datadog Inc | $10,220,000 | -15.0% | 67,475 | -0.1% | 0.54% | -2.5% |
| ATO | Atmos Energy Corp | $9,897,000 | +14.0% | 82,830 | 0.0% | 0.52% | +30.8% | |
| MU | New | Micron Technology Inc | $9,347,000 | – | 120,000 | +100.0% | 0.49% | – |
| DLTR | Dollar Tree Inc | $9,000,000 | +14.0% | 56,200 | 0.0% | 0.48% | +30.9% | |
| VIRT | New | Virtu Financial Inc | $8,926,000 | – | 239,830 | +100.0% | 0.47% | – |
| AMT | American Tower Corp | $8,836,000 | -14.1% | 35,173 | 0.0% | 0.47% | -1.5% | |
| UAA | Under Armour Inc | $8,544,000 | -19.7% | 502,000 | 0.0% | 0.45% | -7.8% | |
| EXPD | Expeditors Intl Wash Inc | $8,552,000 | -23.2% | 82,901 | 0.0% | 0.45% | -11.7% | |
| FNF | Sell | Fidelity Natl Finl Fnf Group | $8,134,000 | -6.4% | 166,534 | -0.0% | 0.43% | +7.5% |
| BX | Buy | Blackstone Group Inc | $8,077,000 | +50381.2% | 63,625 | +50800.0% | 0.43% | +42500.0% |
| LSXMA | Liberty Media Siriusxm Group | $7,947,000 | -10.1% | 173,855 | 0.0% | 0.42% | +3.2% | |
| AMAT | Applied Materials Inc | $7,702,000 | -16.2% | 58,439 | 0.0% | 0.41% | -3.8% | |
| FTV | Fortive Corp | $7,227,000 | -20.1% | 118,610 | 0.0% | 0.38% | -8.4% | |
| QCOM | Qualcomm Inc | $7,003,000 | -16.4% | 45,826 | 0.0% | 0.37% | -3.9% | |
| ORLY | Buy | O'reilly Automotive Inc | $6,320,000 | +7.0% | 9,227 | +10.4% | 0.33% | +23.2% |
| TXN | Buy | Texas Instruments Inc | $5,664,000 | +171.9% | 30,870 | +179.4% | 0.30% | +211.5% |
| COP | Buy | Conocophillips | $5,669,000 | +38.6% | 56,689 | +0.0% | 0.30% | +59.0% |
| C | Sell | Citigroup Inc | $5,652,000 | -11.8% | 105,850 | -0.2% | 0.30% | +1.4% |
| LH | Laboratory Cp Of Amer Hldgs | $5,653,000 | -16.1% | 21,442 | 0.0% | 0.30% | -3.6% | |
| NEE | Nextera Energy Inc | $5,337,000 | -9.3% | 63,009 | 0.0% | 0.28% | +4.4% | |
| TTD | Trade Desk Inc | $5,007,000 | -24.4% | 72,300 | 0.0% | 0.26% | -13.2% | |
| VRTX | New | Vertex Pharmaceuticals Inc | $4,974,000 | – | 19,060 | +100.0% | 0.26% | – |
| FLO | Flowers Foods Inc | $4,602,000 | -6.4% | 179,000 | 0.0% | 0.24% | +7.5% | |
| CCI | Crown Castle Intl Corp | $4,429,000 | -11.6% | 23,990 | 0.0% | 0.23% | +1.7% | |
| EVR | Evercore Inc | $4,341,000 | -18.1% | 39,000 | 0.0% | 0.23% | -5.8% | |
| APD | Air Products & Chemicals Inc | $4,315,000 | -17.9% | 17,268 | 0.0% | 0.23% | -5.4% | |
| SNX | Synnex Corp | $4,295,000 | -9.7% | 41,611 | 0.0% | 0.23% | +3.7% | |
| ZTS | Sell | Zoetis Inc | $4,204,000 | -80.6% | 22,290 | -78.4% | 0.22% | -77.7% |
| GPC | Genuine Parts Co | $3,944,000 | -10.1% | 31,300 | 0.0% | 0.21% | +3.0% | |
| SHW | Buy | Sherwin-Williams Co | $3,728,000 | -29.1% | 14,936 | +0.0% | 0.20% | -18.6% |
| AFG | Buy | American Financial Group Inc | $2,179,000 | +5634.2% | 7,433 | +2612.8% | 0.12% | +5650.0% |
| MFC | Sell | Manulife Financial Corp | $1,851,000 | +11.0% | 86,700 | -0.8% | 0.10% | +27.3% |
| BP | Sell | Bp Plc | $1,308,000 | +1.5% | 44,487 | -8.1% | 0.07% | +16.9% |
| ACN | Sell | Accenture Plc | $1,270,000 | -19.5% | 3,765 | -1.1% | 0.07% | -6.9% |
| A | Sell | Agilent Technologies Inc | $969,000 | -17.7% | 7,320 | -0.8% | 0.05% | -5.6% |
| URI | Sell | United Rentals Inc | $902,000 | +4.4% | 2,540 | -2.3% | 0.05% | +20.0% |
| DFS | Buy | Discover Financial Svcs | $866,000 | +55.2% | 7,863 | +62.7% | 0.05% | +76.9% |
| BSBR | Buy | Banco Santander Brasil -Adr | $868,000 | +61.6% | 112,700 | +12.8% | 0.05% | +84.0% |
| ANET | New | Arista Networks Inc | $853,000 | – | 6,140 | +100.0% | 0.04% | – |
| ULTA | Sell | Ulta Beauty Inc | $818,000 | -5.3% | 2,055 | -1.9% | 0.04% | +7.5% |
| WSM | Sell | Williams-Sonoma Inc | $793,000 | -15.0% | 5,467 | -0.9% | 0.04% | -2.3% |
| AVGO | Sell | Broadcom Inc | $800,000 | -6.8% | 1,270 | -1.6% | 0.04% | +7.7% |
| FICO | Sell | Fair Isaac Corp | $708,000 | -3.8% | 1,518 | -10.6% | 0.04% | +8.8% |
| FB | Sell | Meta Platforms Inc | $703,000 | -98.9% | 3,163 | -98.3% | 0.04% | -98.7% |
| DBX | Dropbox Inc | $704,000 | -5.2% | 30,280 | 0.0% | 0.04% | +8.8% | |
| GDDY | New | Godaddy Inc | $684,000 | – | 8,170 | +100.0% | 0.04% | – |
| NXST | Sell | Nexstar Media Group | $678,000 | -91.7% | 3,595 | -93.3% | 0.04% | -90.4% |
| MTD | Sell | Mettler-Toledo Intl Inc | $632,000 | -20.8% | 460 | -2.1% | 0.03% | -10.8% |
| RDY | Sell | Dr Reddy's Laboratories Ltd | $629,000 | -15.6% | 11,290 | -0.9% | 0.03% | -2.9% |
| AVTR | Sell | Avantor Inc | $594,000 | -92.5% | 17,560 | -90.6% | 0.03% | -91.4% |
| TSM | Buy | Taiwan Semiconductor Mfg Co | $571,000 | +4.0% | 5,480 | +20.2% | 0.03% | +20.0% |
| HPQ | Sell | Hp Inc | $539,000 | -5.1% | 14,860 | -1.5% | 0.03% | +7.7% |
| EXLS | Sell | Exlservice Holdings Inc | $519,000 | -43.2% | 3,625 | -42.6% | 0.03% | -35.7% |
| NTNX | Nutanix Inc | $518,000 | -15.8% | 19,310 | 0.0% | 0.03% | -3.6% | |
| BCC | Sell | Boise Cascade Co | $479,000 | -44.7% | 6,896 | -43.3% | 0.02% | -37.5% |
| HCKT | Sell | Hackett Group Inc | $463,000 | -36.9% | 20,096 | -43.8% | 0.02% | -29.4% |
| FIX | Sell | Comfort Systems Usa Inc | $463,000 | -48.3% | 5,207 | -42.5% | 0.02% | -41.5% |
| SPSC | Sell | Sps Commerce Inc | $436,000 | -46.3% | 3,323 | -41.7% | 0.02% | -37.8% |
| LSTR | Landstar System Inc | $419,000 | -15.9% | 2,780 | 0.0% | 0.02% | -4.3% | |
| ASGN | Sell | Asgn Inc | $421,000 | -45.7% | 3,604 | -42.7% | 0.02% | -38.9% |
| AMN | Sell | Amn Healthcare Services Inc | $411,000 | -50.4% | 3,937 | -41.9% | 0.02% | -42.1% |
| PCRX | Sell | Pacira Biosciences Inc | $390,000 | -27.0% | 5,107 | -42.4% | 0.02% | -16.0% |
| EWY | Sell | iShares MSCI South Korea | $406,000 | -18.5% | 5,700 | -10.9% | 0.02% | -8.7% |
| CSL | Carlisle Cos Inc | $391,000 | -1.0% | 1,590 | 0.0% | 0.02% | +16.7% | |
| MTSI | Sell | M/acom Technology Solutions | $378,000 | -56.9% | 6,311 | -43.6% | 0.02% | -50.0% |
| EVTC | Sell | Evertec Inc | $374,000 | -52.4% | 9,141 | -41.8% | 0.02% | -44.4% |
| BOX | Sell | Box Inc | $386,000 | -35.9% | 13,277 | -42.3% | 0.02% | -28.6% |
| SPOT | Sell | Spotify Technology Sa | $385,000 | -39.9% | 2,550 | -6.9% | 0.02% | -31.0% |
| CNMD | Sell | Conmed Corp | $366,000 | -38.0% | 2,462 | -40.9% | 0.02% | -29.6% |
| ELF | Sell | E.l.f. Beauty Inc | $357,000 | -54.8% | 13,830 | -41.9% | 0.02% | -47.2% |
| VAC | Sell | Marriott Vacations Worldwide | $352,000 | -45.7% | 2,232 | -41.8% | 0.02% | -36.7% |
| PZZA | Sell | Papa Johns International Inc | $358,000 | -55.8% | 3,396 | -44.0% | 0.02% | -48.6% |
| SWAV | New | Shockwave Medical Inc | $350,000 | – | 1,688 | +100.0% | 0.02% | – |
| FORM | Sell | Formfactor Inc | $341,000 | -46.6% | 8,120 | -41.8% | 0.02% | -37.9% |
| SEAS | New | Seaworld Entertainment Inc | $333,000 | – | 4,474 | +100.0% | 0.02% | – |
| MEDP | Sell | Medpace Holdings Inc | $347,000 | -58.1% | 2,123 | -44.2% | 0.02% | -52.6% |
| PSA | Public Storage | $328,000 | +4.1% | 840 | 0.0% | 0.02% | +21.4% | |
| ABBV | Buy | Abbvie Inc | $328,000 | -76.5% | 2,021 | +140.6% | 0.02% | -73.4% |
| OMCL | Sell | Omnicell Inc | $323,000 | -58.2% | 2,496 | -41.7% | 0.02% | -52.8% |
| UCBI | Sell | United Community Banks Inc | $330,000 | -43.6% | 9,480 | -41.8% | 0.02% | -37.0% |
| CHE | Sell | Chemed Corp | $319,000 | -45.0% | 630 | -42.5% | 0.02% | -37.0% |
| DECK | Sell | Deckers Outdoor Corp | $299,000 | -99.0% | 1,092 | -98.6% | 0.02% | -98.8% |
| IDCC | Sell | Interdigital Inc | $296,000 | -48.7% | 4,639 | -42.4% | 0.02% | -40.7% |
| EIDO | New | iShares Indonesia | $307,000 | – | 12,400 | +100.0% | 0.02% | – |
| MRNA | Moderna Inc | $307,000 | -32.1% | 1,780 | 0.0% | 0.02% | -23.8% | |
| SKY | New | Skyline Champion Corp | $302,000 | – | 5,510 | +100.0% | 0.02% | – |
| MTZ | Sell | Mastec Inc | $286,000 | -47.2% | 3,287 | -44.0% | 0.02% | -40.0% |
| PATK | Sell | Patrick Industries Inc | $275,000 | -56.9% | 4,564 | -42.3% | 0.02% | -48.3% |
| PLXS | Sell | Plexus Corp | $277,000 | -50.4% | 3,386 | -41.8% | 0.02% | -42.3% |
| CHH | Choice Hotels Intl Inc | $286,000 | -8.9% | 2,015 | 0.0% | 0.02% | +7.1% | |
| SYF | Sell | Synchrony Financial | $287,000 | -37.7% | 8,240 | -17.0% | 0.02% | -28.6% |
| WOR | Sell | Worthington Industries | $286,000 | -45.3% | 5,567 | -41.8% | 0.02% | -37.5% |
| MBUU | Sell | Malibu Boats Inc | $282,000 | -51.1% | 4,868 | -42.0% | 0.02% | -44.4% |
| DIOD | Sell | Diodes Inc | $287,000 | -55.4% | 3,302 | -43.7% | 0.02% | -50.0% |
| MC | Sell | Moelis & Co | $269,000 | -56.2% | 5,725 | -41.8% | 0.01% | -50.0% |
| WERN | Sell | Werner Enterprises Inc | $274,000 | -50.3% | 6,691 | -42.1% | 0.01% | -44.0% |
| AMD | Advanced Micro Devices | $265,000 | -23.9% | 2,420 | 0.0% | 0.01% | -12.5% | |
| CCEP | Coca-Cola European Partners | $245,000 | -13.1% | 5,040 | 0.0% | 0.01% | 0.0% | |
| COLL | Sell | Collegium Pharmaceutical Inc | $241,000 | -36.4% | 11,815 | -41.8% | 0.01% | -23.5% |
| LZB | Sell | La-Z-Boy Inc | $199,000 | -57.7% | 7,541 | -41.9% | 0.01% | -50.0% |
| HIBB | Sell | Hibbett Sports Inc | $184,000 | -65.7% | 4,153 | -44.4% | 0.01% | -60.0% |
| BRKB | Sell | Berkshire Hathaway | $189,000 | +12.5% | 535 | -5.0% | 0.01% | +25.0% |
| BYD | Boyd Gaming Corp | $155,000 | +0.6% | 2,350 | 0.0% | 0.01% | +14.3% | |
| DLX | Sell | Deluxe Corp | $161,000 | -44.9% | 5,319 | -41.5% | 0.01% | -38.5% |
| TPR | Tapestry Inc | $110,000 | -8.3% | 2,950 | 0.0% | 0.01% | 0.0% | |
| WAT | Waters Corp | $105,000 | -16.7% | 338 | 0.0% | 0.01% | 0.0% | |
| MOS | Buy | Mosaic Co | $72,000 | +75.6% | 1,087 | +4.7% | 0.00% | +100.0% |
| CAT | Caterpillar Inc | $67,000 | +8.1% | 300 | 0.0% | 0.00% | +33.3% | |
| New | Shell PLC | $74,000 | – | 1,348 | +100.0% | 0.00% | – | |
| BAC | Sell | Bank Of America Corp | $79,000 | -12.2% | 1,919 | -4.9% | 0.00% | 0.0% |
| MCD | Mcdonald's Corp | $79,000 | -7.1% | 319 | 0.0% | 0.00% | 0.0% | |
| CNQ | Buy | Canadian Natural Resources | $72,000 | +53.2% | 1,166 | +5.6% | 0.00% | +100.0% |
| USB | Sell | U S Bancorp | $79,000 | -8.1% | 1,477 | -3.9% | 0.00% | 0.0% |
| LIN | Buy | Linde Plc | $67,000 | -4.3% | 210 | +3.4% | 0.00% | +33.3% |
| UNP | Union Pacific Corp | $68,000 | +7.9% | 250 | 0.0% | 0.00% | +33.3% | |
| PTR | Buy | Petrochina Co Ltd | $81,000 | +20.9% | 1,608 | +5.5% | 0.00% | +33.3% |
| EOG | Buy | Eog Resources Inc | $68,000 | +41.7% | 568 | +4.6% | 0.00% | +100.0% |
| NUE | Buy | Nucor Corp | $58,000 | +38.1% | 393 | +6.5% | 0.00% | +50.0% |
| RJF | Sell | Raymond James Financial Corp | $49,000 | +4.3% | 449 | -5.1% | 0.00% | +50.0% |
| MET | Sell | Metlife Inc | $49,000 | +6.5% | 702 | -5.1% | 0.00% | +50.0% |
| WFC | Sell | Wells Fargo & Co | $64,000 | -5.9% | 1,323 | -6.4% | 0.00% | 0.0% |
| DOW | Buy | Dow Inc | $61,000 | +19.6% | 950 | +5.3% | 0.00% | +50.0% |
| MS | Sell | Morgan Stanley | $57,000 | -16.2% | 651 | -5.4% | 0.00% | 0.0% |
| VLO | Buy | Valero Energy Corp | $58,000 | +41.5% | 576 | +4.7% | 0.00% | +50.0% |
| RIO | Buy | Rio Tinto Group | $53,000 | +26.2% | 658 | +6.0% | 0.00% | +50.0% |
| FANG | Buy | Diamondback Energy Inc | $48,000 | +33.3% | 351 | +5.1% | 0.00% | +50.0% |
| BLK | Sell | Blackrock Inc | $57,000 | -20.8% | 75 | -5.1% | 0.00% | 0.0% |
| OVV | Buy | Ovintiv Inc | $61,000 | +69.4% | 1,121 | +5.8% | 0.00% | +50.0% |
| CHK | Buy | Chesapeake Energy Corp | $48,000 | +41.2% | 554 | +4.5% | 0.00% | +50.0% |
| SNP | Buy | China Petroleum & Chem Corp | $50,000 | +11.1% | 1,017 | +5.1% | 0.00% | +50.0% |
| NGLOY | Buy | Anglo American Plc | $59,000 | +34.1% | 2,246 | +5.1% | 0.00% | +50.0% |
| ICE | Sell | Intercontinental Exchange | $57,000 | -9.5% | 435 | -5.2% | 0.00% | 0.0% |
| CSCO | Cisco Systems Inc | $48,000 | -12.7% | 871 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | Aflac Inc | $43,000 | +4.9% | 664 | -5.3% | 0.00% | 0.0% |
| AVB | Avalonbay Communities Inc | $38,000 | -2.6% | 155 | 0.0% | 0.00% | 0.0% | |
| BHP | Buy | Bhp Group Ltd | $38,000 | +35.7% | 488 | +5.4% | 0.00% | +100.0% |
| BTG | Buy | B2gold Corp | $38,000 | -2.6% | 8,274 | +5.0% | 0.00% | 0.0% |
| CVS | Cvs Health Corp | $46,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| DIS | Disney (walt) Co | $30,000 | -11.8% | 220 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Energy Inc | $34,000 | +9.7% | 400 | 0.0% | 0.00% | +100.0% | |
| DD | Buy | Dupont De Nemours Inc | $39,000 | -4.9% | 526 | +4.6% | 0.00% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $29,000 | -21.6% | 1,044 | -5.1% | 0.00% | 0.0% |
| GS | Sell | Goldman Sachs Group Inc | $42,000 | -16.0% | 126 | -3.1% | 0.00% | 0.0% |
| New | HF Sinclair Corp | $29,000 | – | 719 | +100.0% | 0.00% | – | |
| HUN | Buy | Huntsman Corp | $29,000 | +11.5% | 779 | +4.8% | 0.00% | +100.0% |
| INTC | Intel Corp | $30,000 | -3.2% | 600 | 0.0% | 0.00% | +100.0% | |
| IP | Buy | Intl Paper Co | $29,000 | +3.6% | 634 | +6.6% | 0.00% | +100.0% |
| MPW | Medical Properties Trust | $42,000 | -10.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BPOP | Sell | Popular Inc | $41,000 | -6.8% | 507 | -5.1% | 0.00% | 0.0% |
| RF | Sell | Regions Financial Corp | $42,000 | -2.3% | 1,868 | -5.7% | 0.00% | 0.0% |
| SPGI | Sell | S&P Global Inc | $33,000 | -17.5% | 80 | -4.8% | 0.00% | 0.0% |
| STLD | Buy | Steel Dynamics Inc | $29,000 | +38.1% | 346 | +3.9% | 0.00% | +100.0% |
| SF | Sell | Stifel Financial Corp | $43,000 | -8.5% | 637 | -5.2% | 0.00% | 0.0% |
| SNV | Sell | Synovus Financial Corp | $38,000 | -2.6% | 772 | -4.7% | 0.00% | 0.0% |
| MMM | 3m Co | $30,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | Vale Sa | $37,000 | +48.0% | 1,851 | +5.4% | 0.00% | +100.0% |
| V | Visa Inc | $44,000 | +2.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | Zions Bancorporation Na | $39,000 | -48.7% | 594 | -50.7% | 0.00% | -33.3% |
| LYB | Buy | Lyondellbasell Industries Nv | $45,000 | +18.4% | 441 | +6.0% | 0.00% | 0.0% |
| PEP | Pepsico Inc | $10,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PBR | Buy | Petroleo Brasileiro Sa- Petr | $15,000 | +50.0% | 1,043 | +11.3% | 0.00% | – |
| ENB | Buy | Enbridge Inc | $27,000 | +22.7% | 596 | +6.2% | 0.00% | 0.0% |
| HD | Sell | Home Depot Inc | $24,000 | -99.7% | 78 | -99.6% | 0.00% | -99.7% |
| SYY | Sysco Corp | $14,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| TJX | Tjx Cos Inc (the) | $14,000 | -22.2% | 235 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | Pnc Financial Svcs Group Inc | $24,000 | -7.7% | 129 | -2.3% | 0.00% | 0.0% |
| ETRN | Buy | Equitrans Mid Corp | $27,000 | -15.6% | 3,195 | +4.6% | 0.00% | 0.0% |
| Buy | Sylvamo Corp | $19,000 | +26.7% | 557 | +4.1% | 0.00% | 0.0% | |
| WRK | Buy | Westrock Co | $25,000 | +13.6% | 530 | +4.7% | 0.00% | 0.0% |
| NEM | Buy | Newmont Corp | $23,000 | +35.3% | 294 | +5.0% | 0.00% | 0.0% |
| EWBC | Sell | East West Bancorp Inc | $23,000 | -4.2% | 293 | -5.5% | 0.00% | 0.0% |
| EQH | Sell | Equitable Holdings Inc | $10,000 | -9.1% | 308 | -5.2% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corp-Ohio | $10,000 | 0.0% | 87 | -10.3% | 0.00% | – |
| KO | Coca-Cola Co | $25,000 | +4.2% | 400 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp | $10,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | Schwab (charles) Corp | $21,000 | -4.5% | 246 | -5.4% | 0.00% | 0.0% |
| YUM | Yum Brands Inc | $14,000 | -17.6% | 120 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | Cme Group Inc | $10,000 | -9.1% | 44 | -8.3% | 0.00% | 0.0% |
| JNJ | Johnson & Johnson | $10,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CBOE | Sell | Cboe Global Markets Inc | $24,000 | -17.2% | 212 | -5.4% | 0.00% | 0.0% |
| MMC | Sell | Marsh & Mclennan Cos | $28,000 | -6.7% | 162 | -5.8% | 0.00% | 0.0% |
| E | Buy | Eni Spa | $20,000 | +11.1% | 688 | +5.2% | 0.00% | 0.0% |
| LMT | Lockheed Martin Corp | $11,000 | +22.2% | 25 | 0.0% | 0.00% | – | |
| LLY | Lilly (eli) & Co | $21,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | Kinross Gold Corp | $19,000 | +5.6% | 3,151 | +4.2% | 0.00% | 0.0% |
| SO | Southern Co | $10,000 | +11.1% | 128 | 0.0% | 0.00% | – | |
| TTE | Buy | TotalEnergies SE | $23,000 | +9.5% | 449 | +5.6% | 0.00% | 0.0% |
| BA | Sell | Boeing Co | $24,000 | -33.3% | 125 | -30.6% | 0.00% | -50.0% |
| BERY | Buy | Berry Global Group Inc | $24,000 | -17.2% | 416 | +5.6% | 0.00% | 0.0% |
| AJG | Sell | Arthur J Gallagher & Co | $11,000 | 0.0% | 61 | -3.2% | 0.00% | 0.0% |
| TRV | Travelers Cos Inc | $11,000 | +10.0% | 60 | 0.0% | 0.00% | – | |
| FCX | Buy | Freeport-Mcmoran Inc | $25,000 | +25.0% | 506 | +4.8% | 0.00% | 0.0% |
| BASFY | Buy | Basf Se | $18,000 | -14.3% | 1,253 | +5.4% | 0.00% | 0.0% |
| TFC | Sell | Truist Financial Corp | $13,000 | -7.1% | 229 | -5.4% | 0.00% | 0.0% |
| VZ | Verizon Communications Inc | $15,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | Agnc Investment Corp | $26,000 | -18.8% | 2,009 | -5.2% | 0.00% | 0.0% |
| PAYX | Paychex Inc | $12,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| COVTY | Buy | Covestro Ag | $23,000 | -14.8% | 896 | +3.7% | 0.00% | 0.0% |
| PPG | Buy | Ppg Industries Inc | $13,000 | -18.8% | 102 | +10.9% | 0.00% | 0.0% |
| FAF | Sell | First American Financial Cp | $19,000 | -20.8% | 293 | -5.2% | 0.00% | 0.0% |
| ALKS | Exit | Alkermes Plc | $0 | – | -180 | -100.0% | 0.00% | – |
| XNCR | Exit | Xencor Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -130 | -100.0% | 0.00% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -160 | -100.0% | 0.00% | – |
| MSCI | Msci Inc | $8,000 | -11.1% | 15 | 0.0% | 0.00% | – | |
| KRTX | Exit | Karuna Therpeutics Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| HSTM | Exit | Healthstream Inc | $0 | – | -270 | -100.0% | 0.00% | – |
| PRU | Prudential Financial Inc | $8,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| DNLI | Exit | Denali Therapeutcs Inc | $0 | – | -110 | -100.0% | 0.00% | – |
| RMNI | Exit | Rimini Street Inc | $0 | – | -1,740 | -100.0% | 0.00% | – |
| TGTX | Exit | Tg Therapeutics Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -230 | -100.0% | 0.00% | – |
| AVAV | Exit | Aerovironment Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| IMXI | Exit | International Money Expr Inc | $0 | – | -330 | -100.0% | 0.00% | – |
| BHVN | Exit | Biohaven Phrmcutcl Hld | $0 | – | -60 | -100.0% | 0.00% | – |
| CAMP | Exit | Calamp Corp | $0 | – | -370 | -100.0% | 0.00% | – |
| GILD | Gilead Sciences Inc | $7,000 | -22.2% | 120 | 0.0% | 0.00% | – | |
| GIS | General Mills Inc | $7,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| DDD | Exit | 3d Systems Corp | $0 | – | -420 | -100.0% | 0.00% | – |
| KOD | Exit | Kodiak Sciences Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| CDNA | Exit | Caredx Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| GPRO | Exit | Gopro Inc | $0 | – | -520 | -100.0% | 0.00% | – |
| APLS | Exit | Apellis Pharmaceuticals | $0 | – | -80 | -100.0% | 0.00% | – |
| BBIO | Exit | Bridgebio Pharma Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals | $0 | – | -110 | -100.0% | 0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| MANT | Exit | Mantech Intl Corp | $0 | – | -110 | -100.0% | 0.00% | – |
| DUK | Duke Energy Corp | $9,000 | +12.5% | 81 | 0.0% | 0.00% | – | |
| CMI | Cummins Inc | $6,000 | -14.3% | 31 | 0.0% | 0.00% | – | |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| FULC | Exit | Fulcrum Therapeutics Inc | $0 | – | -520 | -100.0% | 0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| CTVA | Corteva Inc | $8,000 | +33.3% | 133 | 0.0% | 0.00% | – | |
| T | Exit | AT&T Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| PTCT | Exit | Ptc Therapeutics Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| ALLK | Exit | Allakos Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| AON | Sell | Aon Plc | $9,000 | -10.0% | 29 | -9.4% | 0.00% | – |
| OZK | Sell | Bank Ozk | $8,000 | -11.1% | 196 | -3.0% | 0.00% | – |
| IVZ | Sell | Invesco Ltd | $8,000 | -11.1% | 366 | -9.9% | 0.00% | – |
| AMGN | Amgen Inc | $7,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| INSM | Exit | Insmed Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -460 | -100.0% | 0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -70 | -100.0% | 0.00% | – |
| HSII | Exit | Heidrick & Struggles Intl | $0 | – | -90 | -100.0% | 0.00% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -160 | -100.0% | 0.00% | – |
| BRBR | Exit | Bellring Brands Inc | $0 | – | -340 | -100.0% | 0.00% | – |
| PG | Procter & Gamble Co | $9,000 | -10.0% | 59 | 0.0% | 0.00% | – | |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -130 | -100.0% | 0.00% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -710 | -100.0% | 0.00% | – |
| MCO | Sell | Moody's Corp | $8,000 | -20.0% | 23 | -8.0% | 0.00% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| DOMO | Exit | Domo Inc | $0 | – | -270 | -100.0% | -0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -310 | -100.0% | -0.00% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -1,260 | -100.0% | -0.00% | – |
| BSVN | Exit | Bank7 Corp | $0 | – | -790 | -100.0% | -0.00% | – |
| YUMC | Exit | yun China Holdings Inc | $0 | – | -240 | -100.0% | -0.00% | – |
| VERI | Exit | Veritone Inc | $0 | – | -570 | -100.0% | -0.00% | – |
| BJ | Exit | Bjs Whsl Club Hldgs Inc | $0 | – | -210 | -100.0% | -0.00% | – |
| EGAN | Exit | Egain Corp | $0 | – | -1,940 | -100.0% | -0.00% | – |
| HRMY | Exit | Harmony Biosc Hold Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -210 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| RH | Exit | Rh | $0 | – | -20 | -100.0% | -0.00% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| USPH | Exit | U S Physical Therapy Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| STE | Exit | Steris Plc | $0 | – | -94 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| AIT | Exit | Applied Industrial Tech Inc | $0 | – | -270 | -100.0% | -0.00% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -790 | -100.0% | -0.00% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -550 | -100.0% | -0.00% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -330 | -100.0% | -0.00% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -90 | -100.0% | -0.00% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -650 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -190 | -100.0% | -0.00% | – |
| LUKOY | Exit | Oil Co Lukoil Pjsc | $0 | – | -228 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell Plc | $0 | – | -610 | -100.0% | -0.00% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -1,750 | -100.0% | -0.00% | – |
| CMBM | Exit | Cambium Networks Corp | $0 | – | -490 | -100.0% | -0.00% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -270 | -100.0% | -0.00% | – |
| CENT | Exit | Central Garden & Pet Co | $0 | – | -420 | -100.0% | -0.00% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -270 | -100.0% | -0.00% | – |
| OPCH | Exit | Option Care Health Inc | $0 | – | -730 | -100.0% | -0.00% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -145 | -100.0% | -0.00% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -4,190 | -100.0% | -0.00% | – |
| CWH | Exit | Camping World Holdings Inc | $0 | – | -580 | -100.0% | -0.00% | – |
| SONO | Exit | Sonos Inc | $0 | – | -410 | -100.0% | -0.00% | – |
| SAVA | Exit | Cassava Sciences Inc | $0 | – | -280 | -100.0% | -0.00% | – |
| MGY | Exit | Magnolia Oil & Gas Corp | $0 | – | -930 | -100.0% | -0.00% | – |
| PJT | Exit | Pjt Partners Inc | $0 | – | -320 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell Plc | $0 | – | -676 | -100.0% | -0.00% | – |
| GMS | Exit | Gms Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| GDYN | Exit | Grid Dynamics Holdgs Inc | $0 | – | -390 | -100.0% | -0.00% | – |
| GEF | Exit | Greif Inc -Cl A | $0 | – | -260 | -100.0% | -0.00% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -290 | -100.0% | -0.00% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -2,130 | -100.0% | -0.00% | – |
| ATKR | Exit | Atkore Intl Group Inc | $0 | – | -322 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -430 | -100.0% | -0.00% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -1,810 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Comunications Inc | $0 | – | -430 | -100.0% | -0.01% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -17,907 | -100.0% | -0.02% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -12,709 | -100.0% | -0.03% | – |
| Exit | Facebook IUncCL A | $0 | – | -1,915 | -100.0% | -0.03% | – | |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -10,072 | -100.0% | -0.03% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -7,515 | -100.0% | -0.03% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -25,160 | -100.0% | -0.04% | – |
| WB | Exit | Weibo Corp | $0 | – | -36,750 | -100.0% | -0.05% | – |
| IWF | Exit | iShares Russell 1000 | $0 | – | -4,909 | -100.0% | -0.07% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -32,500 | -100.0% | -0.23% | – |
| WMT | Exit | Walmart Inc | $0 | – | -44,530 | -100.0% | -0.30% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -223,200 | -100.0% | -0.63% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -26,320 | -100.0% | -0.80% | – |
| EPAM | Exit | Epam Systems Inc | $0 | – | -84,264 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 3 | Q1 2022 | 7.1% |
| Microsoft Corp | 3 | Q1 2022 | 6.1% |
| Alphabet Inc | 3 | Q1 2022 | 3.6% |
| Nvidia Corp | 3 | Q1 2022 | 3.2% |
| Costco Wholesale Corp | 3 | Q1 2022 | 3.0% |
| Amazon.com Inc | 3 | Q1 2022 | 2.6% |
| Fortinet Inc | 3 | Q1 2022 | 2.6% |
| United Parcel Service Inc | 3 | Q1 2022 | 2.5% |
| Jpmorgan Chase & Co | 3 | Q1 2022 | 2.6% |
| Pfizer Inc | 3 | Q1 2022 | 2.7% |
View Smith Group Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View Smith Group Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.