Stock Taper 
SMITH ASSET MANAGEMENT GROUP LP
Latest 13F filing data - Q2 2021
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CVS Health Corp. | CVS | 450 | $38K |
 Popular, Inc. | BPOP | 456 | $34K |
 Fidelity National Financial, Inc. | FNF | 481 | $21K |
 Berkshire Hathaway Inc. | BRK-B | 491 | $136K |
 Enbridge Inc. | ENB | 503 | $20K |
 Mettler-Toledo International Inc. | MTD | 515 | $713K |
 Fulcrum Therapeutics, Inc. | FULC | 520 | $5K |
 Magnolia Oil & Gas Corporation | MGY | 520 | $8K |
 Teck Resources Limited | TECK | 527 | $12K |
 Zions Bancorporation, National Association | ZION | 537 | $28K |
 The Boston Beer Company, Inc. | SAM | 565 | $577K |
 Veritone, Inc. | VERI | 570 | $11K |
 Stifel Financial Corp | SF | 575 | $37K |
 Camping World Holdings, Inc. | CWH | 580 | $24K |
 Rio Tinto Group | RIO | 585 | $49K |
 Aflac Incorporated | AFL | 599 | $32K |
 Intel Corp. | INTC | 600 | $34K |
 Eni S.p.A. | E | 610 | $15K |
 Nordson Corporation | NDSN | 645 | $142K |
 Fair Isaac Corporation | FICO | 650 | $327K |