Smartleaf Asset Management LLC Incresed Positions in Q1 2025

Smartleaf Asset Management LLC

  • $1.04 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WBS
Webster Financial Corp

Financial Services
434
+ 20.65%
$47.55 - $61.41 $20.6K - $26.7K
2.54K $129M
FFIN
First Financial Bankshares Inc

Financial Services
404
+ 47.47%
$34.78 - $38.52 $14.1K - $15.6K
1.26K $44.9M
HLX
Helix Energy Solutions Group Inc

Energy
2.12K
+ 43.06%
$7.76 - $9.68 $16.5K - $20.6K
7.05K $59.2M
AKRO
Akero Therapeutics, Inc.

Healthcare
187
+ 46.98%
$21.87 - $57.56 $4.09K - $10.8K
585 $25M
DCI
Donaldson CO Inc

Industrials
205
+ 34.34%
$66.51 - $72.28 $13.6K - $14.8K
802 $53.8M
VMI
Valmont Industries Inc

Industrials
50
+ 87.72%
$285.37 - $376.98 $14.3K - $18.8K
107 $31M
GRMN
Garmin LTD

Technology
37
+ 4.07%
$204.55 - $241.93 $7.57K - $8.95K
946 $202M
GSHD
Goosehead Insurance, Inc.

Financial Services
39
+ 6.3%
$98.59 - $123.84 $3.85K - $4.83K
658 $77.9M
GRAB
Grab Holdings LTD

Technology
3.43K
+ 25.92%
$4.12 - $5.34 $14.1K - $18.3K
16.7K $76.2M
IJK
Ishares S&P Midcap 400 Growth

ETFs
185
+ 60.46%
$81.62 - $96.63 $15.1K - $17.9K
491 $40.8M
DKNG
Draft Kings Inc.

Consumer Cyclical
450
+ 26.82%
$33.21 - $53.49 $14.9K - $24.1K
2.13K $75.1M
STLD
Steel Dynamics Inc

Basic Materials
2
+ 0.16%
N/A
1.24K $154M
Curbline Pptys Corp
507
+ 37.78%
N/A
1.85K $44.1M
NHI
National Health Investors Inc

Real Estate
147
+ 49.83%
$65.79 - $76.06 $9.67K - $11.2K
442 $33M
GTN
Gray Television Inc

Communication Services
2.45K
+ 161.41%
$3.21 - $5.19 $7.85K - $12.7K
3.96K $17.1M
Dimensional ETF Trust
104
+ 0.72%
N/A
14.5K $378M
Ge Healthcare Technologies I
123
+ 6.53%
N/A
2.01K $161M
INVH
Invitation Homes Inc.

Real Estate
283
+ 27.64%
$30.28 - $34.85 $8.57K - $9.86K
1.31K $45.1M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
227
+ 15.71%
$25.2 - $68.74 $5.72K - $15.6K
1.67K $48.7M
FR
First Industrial Realty Trust Inc

Real Estate
138
+ 10.15%
$48.46 - $57.99 $6.69K - $8K
1.5K $80.4M
TMDX
Trans Medics Group, Inc.

Healthcare
135
+ 44.26%
$56.73 - $79.42 $7.66K - $10.7K
440 $30.2M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
735
+ 28.99%
$19.28 - $22.3 $14.2K - $16.4K
3.27K $63M
PHYS
Sprott Physical Gold Trust

Financial Services
186
+ 9.3%
$20.25 - $24.06 $3.77K - $4.48K
2.19K $52.1M
ALB
Albemarle Corp

Basic Materials
256
+ 54.35%
$69.95 - $97.49 $17.9K - $25K
727 $52.5M
NTNX
Nutanix, Inc.

Technology
41
+ 4.32%
$61.28 - $77.44 $2.51K - $3.18K
989 $70.2M
WDS
Woodside Energy Group LTD

Energy
887
+ 24.93%
$14.15 - $16.33 $12.6K - $14.5K
4.45K $66.3M
ISCG
Ishares Morningstar Small Cap

ETFs
447
+ 23.21%
$44.44 - $52.05 $19.9K - $23.3K
2.37K $107M
BRX
Brixmor Property Group Inc.

Real Estate
498
+ 53.09%
N/A
1.44K $37.5M
Howard Hughes Holdings Inc
160
+ 153.85%
N/A
264 $19.6M
TECK
Teck Resources LTD

Basic Materials
350
+ 69.17%
$36.43 - $43.86 $12.8K - $15.4K
856 $32.1M
D
Dominion Energy, Inc

Utilities
79
+ 1.24%
$52.85 - $57.43 $4.18K - $4.54K
6.48K $356M
ESTC
Elastic N.V.

Technology
152
+ 53.71%
$89.1 - $117.76 $13.5K - $17.9K
435 $39.9M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
227
+ 26.67%
$52.01 - $61.99 $11.8K - $14.1K
1.08K $57.7M
VOT
Vanguard Mid Cap Growth Index

ETFs
255
+ 5.51%
$237.72 - $276.98 $60.6K - $70.6K
4.89K $1.19B
SHAG
Wisdomtree Yield Enhanced U.S.
234
+ 36.06%
N/A
883 $42M
GEO
Geo Group Inc

Real Estate
292
+ 19.12%
$22.92 - $35.35 $6.69K - $10.3K
1.82K $53.3M
NXST
Nexstar Media Group, Inc.

Communication Services
40
+ 18.6%
$146.34 - $182.75 $5.85K - $7.31K
255 $45M
Primo Brands Corporation
213
+ 29.92%
N/A
925 $32.7M
STE
Steris PLC

Healthcare
16
+ 3.95%
$202.46 - $232.74 $3.24K - $3.72K
421 $93.9M
ALG
Alamo Group Inc

Industrials
65
+ 31.55%
$172.9 - $190.49 $11.2K - $12.4K
271 $49M
HTH
Hilltop Holdings Inc.

Financial Services
307
+ 41.49%
$27.15 - $32.77 $8.34K - $10.1K
1.05K $31.9M
HEIA
Heico Crp Cl A
1
+ 0.21%
N/A
470 $98.5M
ELS
Equity Lifestyle Properties Inc

Real Estate
160
+ 44.57%
$64.36 - $69.32 $10.3K - $11.1K
519 $34.5M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
1.88K
+ 62.68%
N/A
4.88K $46.2M
VOOV
Vanguard S&P 500 Value ETF

ETFs
97
+ 2.78%
$179.71 - $192.06 $17.4K - $18.6K
3.59K $654M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
6
+ 21.43%
$1227.6 - $1458.46 $7.37K - $8.75K
34 $45.2M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
315
+ 13.56%
$25.21 - $26.38 $7.94K - $8.31K
2.64K $69.3M
VICI
Vici Properties Inc.

Real Estate
101
+ 4.24%
$28.21 - $32.68 $2.85K - $3.3K
2.48K $79.4M
TSCO
Tractor Supply CO

Consumer Cyclical
33
+ 0.34%
$51.66 - $57.94 $1.7K - $1.91K
9.81K $524M
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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