Smartleaf Asset Management LLC Purchases in Q1 2025

Smartleaf Asset Management LLC

  • $1.04 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
355
+ 0.42%
$19.0 - $19.66 $6.75K - $6.98K
85.8K $1.68B
NUE
Nucor Corp

Basic Materials
287
+ 19.46%
$114.48 - $142.52 $32.9K - $40.9K
1.76K $215M
NMR
Nomura Holdings Inc

Financial Services
3.18K
+ 7.54%
$5.56 - $6.98 $17.7K - $22.2K
45.3K $290M
THO
Thor Industries Inc

Consumer Cyclical
605
+ 336.11%
$75.81 - $105.39 $45.9K - $63.8K
785 $60.5M
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.47K
+ 106.31%
$26.26 - $29.31 $38.5K - $43K
2.85K $81.3M
HEFA
Ishares Currency Hedged Msci E

ETFs
1.19K
New
$34.83 - $37.52 $41.3K - $44.5K
1.19K $43.4M
TSN
Tyson Foods, Inc.

Consumer Defensive
561
+ 35.0%
$54.27 - $63.81 $30.4K - $35.8K
2.16K $135M
EQNR
Equinor Asa

Energy
1.24K
+ 31.54%
$22.37 - $26.45 $27.8K - $32.9K
5.19K $135M
LECO
Lincoln Electric Holdings Inc

Industrials
209
+ 13.55%
$180.51 - $216.81 $37.7K - $45.3K
1.75K $333M
FREL
Fidelity Covington Tr Msci Rea

ETFs
1.51K
+ 45.25%
$25.98 - $28.59 $39.3K - $43.2K
4.85K $132M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
1.31K
+ 94.93%
$26.47 - $29.92 $34.7K - $39.2K
2.69K $79.2M
IGLB
Ishares 10+ Year Investment Gr

ETFs
837
New
$48.32 - $51.22 $40.4K - $42.9K
837 $41.9M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
508
+ 2988.24%
$80.73 - $94.96 $41K - $48.2K
525 $43.2M
VTR
Ventas, Inc.

Real Estate
193
+ 7.14%
$56.9 - $70.47 $11K - $13.6K
2.9K $199M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
535
+ 431.45%
$77.33 - $90.16 $41.4K - $48.2K
659 $51.5M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
797
+ 20.86%
$50.72 - $50.92 $40.4K - $40.6K
4.62K $235M
TEF
Telefonica S A

Communication Services
6.97K
+ 52.85%
$3.89 - $4.73 $27.1K - $33K
20.2K $93.4M
UMBF
Umb Financial Corp

Financial Services
421
+ 292.36%
$98.0 - $122.56 $41.3K - $51.6K
565 $56.6M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
389
+ 7780.0%
$100.59 - $103.47 $39.1K - $40.2K
394 $40.7M
ONON
On Holding Ag

Consumer Cyclical
916
+ 3392.59%
$43.92 - $63.62 $40.2K - $58.3K
943 $41.6M
PPC
Pilgrims Pride Corp

Consumer Defensive
204
+ 5.6%
$44.52 - $55.93 $9.08K - $11.4K
3.85K $205M
MGY
Magnolia Oil & Gas Corp

Energy
1.3K
+ 34.29%
$22.26 - $26.58 $28.8K - $34.4K
5.07K $128M
VONE
Vanguard Russell 1000 ETF

ETFs
158
New
$250.16 - $278.79 $39.5K - $44K
158 $39.9M
PTGX
Protagonist Therapeutics, Inc

Healthcare
710
+ 141.72%
$35.09 - $59.76 $24.9K - $42.4K
1.21K $59.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
895
+ 16.77%
$30.38 - $34.94 $27.2K - $31.3K
6.23K $210M
IGF
Ishares Global Infrastructure

ETFs
717
+ 508.51%
$51.96 - $54.84 $37.3K - $39.3K
858 $46.7M
ATO
Atmos Energy Corp

Utilities
217
+ 47.38%
$136.51 - $154.58 $29.6K - $33.5K
675 $103M
VIAV
Viavi Solutions Inc.

Technology
2.61K
+ 31.3%
$9.71 - $12.8 $25.3K - $33.3K
10.9K $123M
FMX
Mexican Economic Development Inc

Consumer Defensive
321
+ 69.18%
$81.23 - $100.59 $26.1K - $32.3K
785 $78.6M
Kenvue Inc
709
+ 8.13%
N/A
9.43K $223M
KMX
Carmax Inc

Consumer Cyclical
563
+ 77.44%
$69.25 - $89.19 $39K - $50.2K
1.29K $98.1M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
640
+ 24.35%
$44.87 - $56.71 $28.7K - $36.3K
3.27K $162M
CRH.L
Crh PLC

Basic Materials
541
+ 22.52%
N/A
2.94K $259M
ZS
Zscaler, Inc.

Technology
121
+ 25.1%
$181.66 - $216.87 $22K - $26.2K
603 $125M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
909
New
$37.06 - $41.11 $33.7K - $37.4K
909 $36.5M
TGTX
Tg Therapeutics, Inc.

Healthcare
511
+ 26.82%
$27.67 - $42.99 $14.1K - $22K
2.42K $96.3M
ATR
Aptargroup, Inc.

Healthcare
289
+ 44.46%
$141.7 - $159.83 $41K - $46.2K
939 $138M
KRYS
Krystal Biotech, Inc.

Healthcare
177
+ 128.26%
$142.64 - $194.44 $25.2K - $34.4K
315 $57.9M
ALC
Alcon Inc

Healthcare
7
+ 0.22%
$82.73 - $96.8 $579 - $678
3.16K $302M
O
Realty Income Corp

Real Estate
417
+ 13.85%
$51.67 - $58.49 $21.5K - $24.4K
3.43K $194M
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
461
+ 1.31%
N/A
35.8K $1.73B
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
647
+ 577.68%
$62.41 - $133.91 $40.4K - $86.6K
759 $49.2M
GPC
Genuine Parts CO

Consumer Cyclical
247
+ 11.65%
$115.91 - $129.02 $28.6K - $31.9K
2.37K $280M
OC
Owens Corning

Industrials
392
+ 49.49%
$137.83 - $191.19 $54K - $74.9K
1.18K $169M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
105
+ 7.55%
$160.89 - $187.27 $16.9K - $19.7K
1.5K $262M
TRMB
Trimble Inc.

Technology
658
+ 34.69%
$65.52 - $77.49 $43.1K - $51K
2.56K $167M
CAH
Cardinal Health Inc

Healthcare
57
+ 4.14%
$118.02 - $137.77 $6.73K - $7.85K
1.44K $196M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
341
+ 1.19%
$40.79 - $42.32 $13.9K - $14.4K
29.1K $1.22B
WSO
Watsco Inc

Industrials
59
+ 45.38%
$463.86 - $530.75 $27.4K - $31.3K
189 $95M
Activity Summary
Buys All Purchases 1261 New Holdings 137 Increased Positions 1124 Sells All Sells 1276 Reductions 1276 Sold out 0 Options Calls 0 Puts 0
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