HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
221,303 | -23,161 | $93,107 |
| MSFT | 221,303 | -23,161 | $93,107 |
| APPLE INC |
410,676 | -47,402 | $70,423 |
| AAPL | 410,676 | -47,402 | $70,423 |
| META PLATFORMS INC |
119,480 | -15,873 | $58,017 |
| META | 119,480 | -15,873 | $58,017 |
| MEDPACE HLDGS INC |
106,623 | -7,289 | $43,092 |
| MEDP | 106,623 | -7,289 | $43,092 |
| CADENCE DESIGN SYSTEM INC |
135,960 | -9,732 | $42,322 |
| CDNS | 135,960 | -9,732 | $42,322 |
| ALPHABET INC |
272,354 | -8,287 | $41,106 |
| GOOGL | 272,354 | -8,287 | $41,106 |
| NVIDIA CORPORATION |
44,119 | -17,010 | $39,864 |
| NVDA | 44,119 | -17,010 | $39,864 |
| COSTCO WHSL CORP NEW |
51,817 | +11,490 | $37,963 |
| COST | 51,817 | +11,490 | $37,963 |
| KLA CORP |
52,298 | +5,753 | $36,534 |
| KLAC | 52,298 | +5,753 | $36,534 |
| PARKER HANNIFIN CORP |
65,727 | +7,321 | $36,530 |
| PH | 65,727 | +7,321 | $36,530 |
| AMERIPRISE FINL INC |
83,316 | +27,356 | $36,529 |
| AMP | 83,316 | +27,356 | $36,529 |
| MCKESSON CORP |
67,788 | -3,703 | $36,392 |
| MCK | 67,788 | -3,703 | $36,392 |
| AMAZON COM INC |
186,215 | -67,500 | $33,589 |
| AMZN | 186,215 | -67,500 | $33,589 |
| AUTOZONE INC |
10,400 | +1,219 | $32,777 |
| AZO | 10,400 | +1,219 | $32,777 |
| ARCH CAP GROUP LTD |
341,300 | +37,180 | $31,550 |
| ACGL | 341,300 | +37,180 | $31,550 |
| CBOE GLOBAL MKTS INC |
171,565 | -13,857 | $31,522 |
| CBOE | 171,565 | -13,857 | $31,522 |
| VEEVA SYS INC |
135,118 | -12,665 | $31,305 |
| VEEV | 135,118 | -12,665 | $31,305 |
| JPMORGAN CHASE & CO |
155,324 | -10,888 | $31,111 |
| JPM | 155,324 | -10,888 | $31,111 |
| BOOKING HOLDINGS INC |
7,564 | +758 | $27,441 |
| BKNG | 7,564 | +758 | $27,441 |
| AMERICAN EXPRESS CO |
113,520 | +12,835 | $25,847 |
| AXP | 113,520 | +12,835 | $25,847 |
| HUBBELL INC |
62,095 | +6,679 | $25,773 |
| HUBB | 62,095 | +6,679 | $25,773 |
| PINTEREST INC |
740,147 | -9,791 | $25,661 |
| PINS | 740,147 | -9,791 | $25,661 |
| WORKDAY INC |
93,680 | +9,941 | $25,551 |
| WDAY | 93,680 | +9,941 | $25,551 |
| APPLOVIN CORP |
366,355 | +347,200 | $25,359 |
| APP | 366,355 | +347,200 | $25,359 |
| DOMINOS PIZZA INC |
50,811 | +109 | $25,247 |
| DPZ | 50,811 | +109 | $25,247 |
| EXXON MOBIL CORP |
204,505 | -13,006 | $23,772 |
| XOM | 204,505 | -13,006 | $23,772 |
| JABIL INC |
176,070 | +19,482 | $23,585 |
| JBL | 176,070 | +19,482 | $23,585 |
| TJX COS INC NEW |
229,574 | +6,995 | $23,283 |
| TJX | 229,574 | +6,995 | $23,283 |
| ELECTRONIC ARTS INC |
168,732 | -46,615 | $22,386 |
| EA | 168,732 | -46,615 | $22,386 |
| ADOBE INC |
43,623 | +3,969 | $22,012 |
| ADBE | 43,623 | +3,969 | $22,012 |
| MERCK & CO INC |
165,342 | +3,132 | $21,817 |
| MRK | 165,342 | +3,132 | $21,817 |
| MANHATTAN ASSOCIATES INC |
86,073 | +9,413 | $21,538 |
| MANH | 86,073 | +9,413 | $21,538 |
| OKTA INC |
205,407 | +199,737 | $21,490 |
| OKTA | 205,407 | +199,737 | $21,490 |
| NEXTRACKER INC |
368,746 | +360,481 | $20,749 |
| NXT | 368,746 | +360,481 | $20,749 |
| ZIMMER BIOMET HOLDINGS INC |
142,326 | +18,510 | $18,784 |
| ZBH | 142,326 | +18,510 | $18,784 |
| PERFORMANCE FOOD GROUP CO |
230,552 | +24,544 | $17,208 |
| PFGC | 230,552 | +24,544 | $17,208 |
| VERTEX PHARMACEUTICALS INC |
41,038 | +4,454 | $17,154 |
| VRTX | 41,038 | +4,454 | $17,154 |
| JOHNSON & JOHNSON |
108,376 | +13,578 | $17,144 |
| JNJ | 108,376 | +13,578 | $17,144 |
| UNITEDHEALTH GROUP INC |
34,140 | -13,875 | $16,889 |
| UNH | 34,140 | -13,875 | $16,889 |
| BROADCOM INC |
12,354 | -4,740 | $16,374 |
| AVGO | 12,354 | -4,740 | $16,374 |
| DELTA AIR LINES INC DEL |
339,267 | +49,745 | $16,241 |
| DAL | 339,267 | +49,745 | $16,241 |
| PACCAR INC |
127,700 | -53,000 | $15,821 |
| PCAR | 127,700 | -53,000 | $15,821 |
| WALMART INC |
259,200 | +136,500 | $15,596 |
| WMT | 259,200 | +136,500 | $15,596 |
| CROWDSTRIKE HLDGS INC |
48,208 | -26,630 | $15,455 |
| CRWD | 48,208 | -26,630 | $15,455 |
| ULTA BEAUTY INC |
28,612 | +3,345 | $14,961 |
| ULTA | 28,612 | +3,345 | $14,961 |
| BANK NEW YORK MELLON CORP |
250,400 | +250,400 | $14,428 |
| BK | 250,400 | +250,400 | $14,428 |
| MARATHON PETE CORP |
67,834 | +6,932 | $13,669 |
| MPC | 67,834 | +6,932 | $13,669 |
| AIRBNB INC |
82,300 | -43,986 | $13,576 |
| ABNB | 82,300 | -43,986 | $13,576 |
| LEIDOS HOLDINGS INC |
102,200 | +102,200 | $13,397 |
| LDOS | 102,200 | +102,200 | $13,397 |
| ALPHABET INC |
87,911 | -30,630 | $13,385 |
| GOOG | 87,911 | -30,630 | $13,385 |
| INTERACTIVE BROKERS GROUP IN |
115,287 | -47,804 | $12,879 |
| IBKR | 115,287 | -47,804 | $12,879 |
| MOLSON COORS BEVERAGE CO |
188,100 | -78,100 | $12,650 |
| TAP | 188,100 | -78,100 | $12,650 |
| EXLSERVICE HOLDINGS INC |
390,850 | +48,536 | $12,429 |
| EXLS | 390,850 | +48,536 | $12,429 |
| AMETEK INC |
62,480 | -26,100 | $11,428 |
| AME | 62,480 | -26,100 | $11,428 |
| DEXCOM INC |
81,000 | -33,200 | $11,235 |
| DXCM | 81,000 | -33,200 | $11,235 |
| ZSCALER INC |
58,060 | -23,700 | $11,184 |
| ZS | 58,060 | -23,700 | $11,184 |
| LENNAR CORP |
60,200 | -25,100 | $10,353 |
| LEN | 60,200 | -25,100 | $10,353 |
| CHUBB LIMITED |
39,128 | -16,103 | $10,139 |
| CB | 39,128 | -16,103 | $10,139 |
| WOODWARD INC |
53,500 | -22,500 | $8,245 |
| WWD | 53,500 | -22,500 | $8,245 |
| ADVANCED MICRO DEVICES INC |
44,403 | -17,100 | $8,014 |
| AMD | 44,403 | -17,100 | $8,014 |
| SPOTIFY TECHNOLOGY S A |
29,450 | -6,650 | $7,772 |
| SPOT | 29,450 | -6,650 | $7,772 |
| PRUDENTIAL FINL INC |
65,493 | -27,200 | $7,689 |
| PRU | 65,493 | -27,200 | $7,689 |
| CLOROX CO DEL |
48,920 | +48,920 | $7,490 |
| CLX | 48,920 | +48,920 | $7,490 |
| ELI LILLY & CO |
9,419 | -3,330 | $7,328 |
| LLY | 9,419 | -3,330 | $7,328 |
| VISA INC |
25,808 | -9,087 | $7,202 |
| V | 25,808 | -9,087 | $7,202 |
| JANUS HENDERSON GROUP PLC |
218,608 | +218,608 | $7,190 |
| JHG | 218,608 | +218,608 | $7,190 |
| TAIWAN SEMICONDUCTOR MFG LTD |
51,588 | -2,080 | $7,019 |
| TSM | 51,588 | -2,080 | $7,019 |
| ARISTA NETWORKS INC |
23,931 | -7,340 | $6,940 |
| ANET | 23,931 | -7,340 | $6,940 |
 BERKSHIRE HATHAWAY INC DEL |
$6,895 | ||
| BRK.B | 16,397 | -6,505 | $6,895 |
| NEUROCRINE BIOSCIENCES INC |
48,114 | -20,340 | $6,636 |
| NBIX | 48,114 | -20,340 | $6,636 |
| APPLIED MATLS INC |
31,270 | -11,400 | $6,449 |
| AMAT | 31,270 | -11,400 | $6,449 |
| MSA SAFETY INC |
31,810 | +31,810 | $6,158 |
| MSA | 31,810 | +31,810 | $6,158 |
| PEPSICO INC |
34,586 | -13,450 | $6,053 |
| PEP | 34,586 | -13,450 | $6,053 |
| CHECK POINT SOFTWARE TECH LT |
33,618 | -1,120 | $5,514 |
| CHKP | 33,618 | -1,120 | $5,514 |
| COCA COLA EUROPACIFIC PARTNE |
78,451 | -2,980 | $5,488 |
| CCEP | 78,451 | -2,980 | $5,488 |
| KINROSS GOLD CORP |
884,227 | -29,870 | $5,420 |
| KGC | 884,227 | -29,870 | $5,420 |
| CHEVRON CORP NEW |
33,995 | -13,280 | $5,362 |
| CVX | 33,995 | -13,280 | $5,362 |
| JAZZ PHARMACEUTICALS PLC |
42,700 | -20,270 | $5,142 |
| JAZZ | 42,700 | -20,270 | $5,142 |
| FORTIVE CORP |
59,510 | -25,000 | $5,119 |
| FTV | 59,510 | -25,000 | $5,119 |
| MONGODB INC |
14,000 | -6,000 | $5,021 |
| MDB | 14,000 | -6,000 | $5,021 |
| ATMOS ENERGY CORP |
41,330 | -17,500 | $4,913 |
| ATO | 41,330 | -17,500 | $4,913 |
| PROCORE TECHNOLOGIES INC |
59,000 | -25,500 | $4,848 |
| PCOR | 59,000 | -25,500 | $4,848 |
| QUALCOMM INC |
25,600 | -9,150 | $4,334 |
| QCOM | 25,600 | -9,150 | $4,334 |
| AMERICAN TOWER CORP NEW |
20,670 | -7,800 | $4,084 |
| AMT | 20,670 | -7,800 | $4,084 |
| CATERPILLAR INC |
10,900 | -5,745 | $3,994 |
| CAT | 10,900 | -5,745 | $3,994 |
| ACADIA HEALTHCARE COMPANY IN |
48,940 | -20,600 | $3,877 |
| ACHC | 48,940 | -20,600 | $3,877 |
| COLGATE PALMOLIVE CO |
42,300 | +42,300 | $3,809 |
| CL | 42,300 | +42,300 | $3,809 |
| CONOCOPHILLIPS |
28,660 | -11,785 | $3,648 |
| COP | 28,660 | -11,785 | $3,648 |
| VERISK ANALYTICS INC |
15,280 | -25,485 | $3,602 |
| VRSK | 15,280 | -25,485 | $3,602 |
| RALPH LAUREN CORP |
17,900 | +17,900 | $3,361 |
| RL | 17,900 | +17,900 | $3,361 |
| GLOBE LIFE INC |
28,300 | -11,500 | $3,293 |
| GL | 28,300 | -11,500 | $3,293 |
| DAYFORCE INC |
47,698 | -19,200 | $3,158 |
| CDAY | 47,698 | -19,200 | $3,158 |
| SHERWIN WILLIAMS CO |
8,698 | -3,600 | $3,021 |
| SHW | 8,698 | -3,600 | $3,021 |
| MSCI INC |
5,170 | -2,113 | $2,898 |
| MSCI | 5,170 | -2,113 | $2,898 |
| TEXAS INSTRS INC |
15,923 | -5,300 | $2,774 |
| TXN | 15,923 | -5,300 | $2,774 |
| PROLOGIS INC. |
21,130 | -8,800 | $2,752 |
| PLD | 21,130 | -8,800 | $2,752 |
| GITLAB INC |
46,400 | +46,400 | $2,706 |
| GTLB | 46,400 | +46,400 | $2,706 |
| SCHLUMBERGER LTD |
39,982 | -17,698 | $2,191 |
| SLB | 39,982 | -17,698 | $2,191 |
| AIR PRODS & CHEMS INC |
8,568 | -3,500 | $2,076 |
| APD | 8,568 | -3,500 | $2,076 |
| NEXTERA ENERGY INC |
31,409 | -13,300 | $2,007 |
| NEE | 31,409 | -13,300 | $2,007 |
| NVR INC |
212 | +2 | $1,717 |
| NVR | 212 | +2 | $1,717 |
| EBAY INC. |
32,040 | +32,040 | $1,691 |
| EBAY | 32,040 | +32,040 | $1,691 |
| SYNOPSYS INC |
2,934 | +30 | $1,677 |
| SNPS | 2,934 | +30 | $1,677 |
| NUTANIX INC |
26,055 | -6,410 | $1,608 |
| NTNX | 26,055 | -6,410 | $1,608 |
| SMITH A O CORP |
17,560 | +17,560 | $1,571 |
| AOS | 17,560 | +17,560 | $1,571 |
| SOUTHERN CO |
18,478 | -7,700 | $1,326 |
| SO | 18,478 | -7,700 | $1,326 |
| CROWN CASTLE INC |
12,350 | -5,700 | $1,307 |
| CCI | 12,350 | -5,700 | $1,307 |
| DOW INC |
21,902 | -8,220 | $1,269 |
| DOW | 21,902 | -8,220 | $1,269 |
| DUKE ENERGY CORP NEW |
12,756 | -4,900 | $1,234 |
| DUK | 12,756 | -4,900 | $1,234 |
| PROGRESSIVE CORP |
5,587 | +5,587 | $1,156 |
| PGR | 5,587 | +5,587 | $1,156 |
| THE TRADE DESK INC |
12,600 | +160 | $1,101 |
| TTD | 12,600 | +160 | $1,101 |
| CARDINAL HEALTH INC |
9,800 | UNCH | $1,097 |
| CAH | 9,800 | UNCH | $1,097 |
| ENCOMPASS HEALTH CORP |
12,070 | +140 | $997 |
| EHC | 12,070 | +140 | $997 |
| GODADDY INC |
8,280 | +8,280 | $983 |
| GDDY | 8,280 | +8,280 | $983 |
| ROYAL CARIBBEAN GROUP |
6,620 | +2,300 | $920 |
| RCL | 6,620 | +2,300 | $920 |
| DAVITA INC |
5,910 | UNCH | $816 |
| DVA | 5,910 | UNCH | $816 |
| MOLINA HEALTHCARE INC |
1,953 | UNCH | $802 |
| MOH | 1,953 | UNCH | $802 |
| EVEREST GROUP LTD |
2,015 | -346 | $801 |
| EG | 2,015 | -346 | $801 |
| ABBVIE INC |
4,240 | +2,150 | $772 |
| ABBV | 4,240 | +2,150 | $772 |
| COMFORT SYS USA INC |
2,316 | -449 | $736 |
| FIX | 2,316 | -449 | $736 |
| E L F BEAUTY INC |
3,687 | -837 | $723 |
| ELF | 3,687 | -837 | $723 |
| ISHARES INC (EWY) |
10,740 | +2,300 | $721 |
| EWY | 10,740 | +2,300 | $721 |
| ACUITY BRANDS INC |
2,460 | +2,460 | $661 |
| AYI | 2,460 | +2,460 | $661 |
| BOISE CASCADE CO DEL |
4,312 | -353 | $661 |
| BCC | 4,312 | -353 | $661 |
| BP PLC |
17,479 | -7,100 | $659 |
| BP | 17,479 | -7,100 | $659 |
| TIM S A |
36,050 | -13,760 | $640 |
| TIMB | 36,050 | -13,760 | $640 |
| INSTALLED BLDG PRODS INC |
2,310 | UNCH | $598 |
| IBP | 2,310 | UNCH | $598 |
| APPLIED INDL TECHNOLOGIES IN |
2,970 | UNCH | $587 |
| AIT | 2,970 | UNCH | $587 |
| COLLEGIUM PHARMACEUTICAL INC |
14,960 | UNCH | $581 |
| COLL | 14,960 | UNCH | $581 |
| FASTENAL CO |
7,340 | UNCH | $566 |
| FAST | 7,340 | UNCH | $566 |
| PBF ENERGY INC |
9,731 | -20 | $560 |
| PBF | 9,731 | -20 | $560 |
| VERTIV HOLDINGS CO |
6,550 | +6,550 | $535 |
| VRT | 6,550 | +6,550 | $535 |
| SHOCKWAVE MED INC |
1,641 | UNCH | $534 |
| SWAV | 1,641 | UNCH | $534 |
| PATRICK INDS INC |
4,435 | UNCH | $530 |
| PATK | 4,435 | UNCH | $530 |
| SPS COMM INC |
2,789 | UNCH | $516 |
| SPSC | 2,789 | UNCH | $516 |
| DECKERS OUTDOOR CORP |
520 | +520 | $489 |
| DECK | 520 | +520 | $489 |
| BLUE OWL CAPITAL INC |
25,900 | +25,900 | $488 |
| OWL | 25,900 | +25,900 | $488 |
| SALESFORCE INC |
1,608 | UNCH | $484 |
| CRM | 1,608 | UNCH | $484 |
| HACKETT GROUP INC |
19,539 | UNCH | $475 |
| HCKT | 19,539 | UNCH | $475 |
| KINSALE CAP GROUP INC |
889 | UNCH | $466 |
| KNSL | 889 | UNCH | $466 |
| ARLO TECHNOLOGIES INC |
36,544 | UNCH | $462 |
| ARLO | 36,544 | UNCH | $462 |
| BRINKER INTL INC |
9,252 | UNCH | $460 |
| EAT | 9,252 | UNCH | $460 |
| SENTINELONE INC |
19,480 | +19,480 | $454 |
| S | 19,480 | +19,480 | $454 |
| ATKORE INC |
2,274 | UNCH | $433 |
| ATKR | 2,274 | UNCH | $433 |
| CABOT CORP |
4,681 | +4,681 | $432 |
| CBT | 4,681 | +4,681 | $432 |
| AMERICAN EAGLE OUTFITTERS IN |
16,580 | +16,580 | $428 |
| AEO | 16,580 | +16,580 | $428 |
| ARTISAN PARTNERS ASSET MGMT |
9,131 | UNCH | $418 |
| APAM | 9,131 | UNCH | $418 |
| QUALYS INC |
2,496 | -96,564 | $417 |
| QLYS | 2,496 | -96,564 | $417 |
| EPLUS INC |
5,285 | UNCH | $415 |
| PLUS | 5,285 | UNCH | $415 |
| ADDUS HOMECARE CORP |
3,886 | UNCH | $402 |
| ADUS | 3,886 | UNCH | $402 |
| SMARTSHEET INC |
10,400 | +3,800 | $400 |
| SMAR | 10,400 | +3,800 | $400 |
| TESLA INC |
2,247 | -26,955 | $395 |
| TSLA | 2,247 | -26,955 | $395 |
| AUTOMATIC DATA PROCESSING IN |
1,545 | UNCH | $386 |
| ADP | 1,545 | UNCH | $386 |
| CENCORA INC |
1,590 | +1,590 | $386 |
| COR | 1,590 | +1,590 | $386 |
| NETFLIX INC |
620 | +620 | $377 |
| NFLX | 620 | +620 | $377 |
| SMART GLOBAL HLDGS INC |
13,963 | +13,963 | $368 |
| SGH | 13,963 | +13,963 | $368 |
| ASGN INC |
3,503 | UNCH | $367 |
| ASGN | 3,503 | UNCH | $367 |
| BOX INC |
12,906 | UNCH | $365 |
| BOX | 12,906 | UNCH | $365 |
| GREIF INC |
5,195 | UNCH | $359 |
| GEF | 5,195 | UNCH | $359 |
| PAGERDUTY INC |
15,675 | UNCH | $356 |
| PD | 15,675 | UNCH | $356 |
| UPWORK INC |
28,972 | +28,972 | $355 |
| UPWK | 28,972 | +28,972 | $355 |
| EVERTEC INC |
8,847 | UNCH | $353 |
| EVTC | 8,847 | UNCH | $353 |
| ISHARES INC (EWT) |
7,180 | -3,420 | $350 |
| EWT | 7,180 | -3,420 | $350 |
| WORTHINGTON ENTERPRISES INC |
5,411 | UNCH | $337 |
| WOR | 5,411 | UNCH | $337 |
| ISHARES TR (EIDO) |
14,736 | +3,456 | $332 |
| EIDO | 14,736 | +3,456 | $332 |
| RENAISSANCERE HLDGS LTD |
1,390 | UNCH | $327 |
| RNR | 1,390 | UNCH | $327 |
| SURGERY PARTNERS INC |
10,812 | UNCH | $323 |
| SGRY | 10,812 | UNCH | $323 |
| PLEXUS CORP |
3,292 | UNCH | $312 |
| PLXS | 3,292 | UNCH | $312 |
| ENERSYS |
3,237 | UNCH | $306 |
| ENS | 3,237 | UNCH | $306 |
| CORCEPT THERAPEUTICS INC |
12,102 | UNCH | $305 |
| CORT | 12,102 | UNCH | $305 |
| LANTHEUS HLDGS INC |
4,407 | +4,407 | $274 |
| LNTH | 4,407 | +4,407 | $274 |
| YEXT INC |
39,800 | +19,000 | $240 |
| YEXT | 39,800 | +19,000 | $240 |
| EXELIXIS INC |
9,620 | +9,620 | $228 |
| EXEL | 9,620 | +9,620 | $228 |
| ROSS STORES INC |
1,530 | UNCH | $225 |
| ROST | 1,530 | UNCH | $225 |
| ADVANCED DRAIN SYS INC DEL |
1,290 | +1,290 | $222 |
| WMS | 1,290 | +1,290 | $222 |
| PACIRA BIOSCIENCES INC |
7,209 | +7,209 | $211 |
| PCRX | 7,209 | +7,209 | $211 |
| CONFLUENT INC |
6,670 | +6,670 | $204 |
| CFLT | 6,670 | +6,670 | $204 |
| UIPATH INC |
9,020 | +9,020 | $204 |
| PATH | 9,020 | +9,020 | $204 |
| CENCORA INC |
$0 (exited) | ||
| ABC | 0 | -1,110 | $0 |
| ALLISON TRANSMISSION HLDGS I |
$0 (exited) | ||
| ALSN | 0 | -10,916 | $0 |
| AON PLC |
$0 (exited) | ||
| AON | 0 | -882 | $0 |
| APOLLO GLOBAL MGMT INC |
$0 (exited) | ||
| APO | 0 | -8,033 | $0 |
| CLEAN HARBORS INC |
$0 (exited) | ||
| CLH | 0 | -126,300 | $0 |
| COPART INC |
$0 (exited) | ||
| CPRT | 0 | -265,422 | $0 |
| EXTREME NETWORKS |
$0 (exited) | ||
| EXTR | 0 | -19,448 | $0 |
| SHIFT4 PMTS INC |
$0 (exited) | ||
| FOUR | 0 | -225,535 | $0 |
| GENERAL ELECTRIC CO |
$0 (exited) | ||
| GE | 0 | -4,160 | $0 |
| HOME DEPOT INC |
$0 (exited) | ||
| HD | 0 | -1,126 | $0 |
| GARTNER INC |
$0 (exited) | ||
| IT | 0 | -47,880 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IVW | 0 | -4,410 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWF | 0 | -8,146 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWO | 0 | -1,450 | $0 |
| KROGER CO |
$0 (exited) | ||
| KR | 0 | -273,868 | $0 |
| LIVE NATION ENTERTAINMENT IN |
$0 (exited) | ||
| LYV | 0 | -12,804 | $0 |
| MARRIOTT INTL INC NEW |
$0 (exited) | ||
| MAR | 0 | -84,803 | $0 |
| MARKEL GROUP INC |
$0 (exited) | ||
| MKL | 0 | -6,900 | $0 |
| NEWMONT CORP |
$0 (exited) | ||
| NEM | 0 | -28,670 | $0 |
| PALO ALTO NETWORKS INC |
$0 (exited) | ||
| PANW | 0 | -3,338 | $0 |
| PUBLIC STORAGE |
$0 (exited) | ||
| PSA | 0 | -695 | $0 |
| PURE STORAGE INC |
$0 (exited) | ||
| PSTG | 0 | -27,661 | $0 |
| RYAN SPECIALTY HOLDINGS INC |
$0 (exited) | ||
| RYAN | 0 | -5,823 | $0 |
| BOSTON BEER INC |
$0 (exited) | ||
| SAM | 0 | -730 | $0 |
| WABASH NATL CORP |
0 | -12,585 | $0 (exited) |
| WNC | 0 | -12,585 | $0 |
See Summary: Smith Group Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Smith Group Asset Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BK | +250,400 | +$14,428 |
| LDOS | +102,200 | +$13,397 |
| CLX | +48,920 | +$7,490 |
| JHG | +218,608 | +$7,190 |
| MSA | +31,810 | +$6,158 |
| CL | +42,300 | +$3,809 |
| RL | +17,900 | +$3,361 |
| GTLB | +46,400 | +$2,706 |
| EBAY | +32,040 | +$1,691 |
| AOS | +17,560 | +$1,571 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CLH | -126,300 | -$22,041 |
| IT | -47,880 | -$21,599 |
| MAR | -84,803 | -$19,124 |
| FOUR | -225,535 | -$16,766 |
| CPRT | -265,422 | -$13,006 |
| KR | -273,868 | -$12,519 |
| MKL | -6,900 | -$9,797 |
| IWF | -8,146 | -$2,470 |
| LYV | -12,804 | -$1,198 |
| NEM | -28,670 | -$1,187 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NXT | +360,481 | +$20,362 |
| APP | +347,200 | +$24,596 |
| OKTA | +199,737 | +$20,977 |
| WMT | +136,500 | -$3,748 |
| DAL | +49,745 | +$4,594 |
| EXLS | +48,536 | +$1,869 |
| ACGL | +37,180 | +$8,963 |
| AMP | +27,356 | +$15,274 |
| PFGC | +24,544 | +$2,963 |
| JBL | +19,482 | +$3,636 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| QLYS | -96,564 | -$19,026 |
| TAP | -78,100 | -$3,644 |
| AMZN | -67,500 | -$4,960 |
| PCAR | -53,000 | -$1,824 |
| IBKR | -47,804 | -$641 |
| AAPL | -47,402 | -$17,771 |
| EA | -46,615 | -$7,076 |
| ABNB | -43,986 | -$3,617 |
| DXCM | -33,200 | -$2,936 |
|
Size ($ in 1000's)
At 03/31/2024: $1,747,358 At 12/31/2023: $1,718,235 Combined Holding Report Includes:
Smith Group Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smith Group Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
