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
TPL
Texas Pacific Land Corp

Energy
3
+ 18.75%
$1180.08 - $1431.01 $3.54K - $4.29K
19 $24.8M
WAL
Western Alliance Bancorporation

Financial Services
125
+ 38.34%
$72.65 - $94.0 $9.08K - $11.8K
451 $34.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.46K
+ 7.42%
$57.21 - $65.8 $83.6K - $96.2K
21.2K $1.23B
K
Kellogg CO

Consumer Defensive
63
+ 5.7%
$81.06 - $82.9 $5.11K - $5.22K
1.17K $96.3M
AXSM
Axsome Therapeutics, Inc.

Healthcare
7
+ 3.85%
$80.05 - $137.75 $560 - $964
189 $22.4M
PEN
Penumbra Inc

Healthcare
17
+ 21.25%
$237.28 - $303.76 $4.03K - $5.16K
97 $26M
SCCO
Southern Copper Corp

Basic Materials
51
+ 6.61%
$85.92 - $101.48 $4.38K - $5.18K
823 $77.5M
PRI
Primerica, Inc.

Financial Services
21
+ 36.21%
$271.41 - $296.43 $5.7K - $6.23K
79 $22.4M
XLU
Utilities Sector Spdr

ETFs
80
+ 37.56%
$74.7 - $80.27 $5.98K - $6.42K
293 $22.8M
OGE
Oge Energy Corp.

Utilities
76
+ 10.05%
$39.76 - $46.32 $3.02K - $3.52K
832 $37.8M
GRFS
Grifols Sa

Healthcare
914
+ 86.06%
$6.62 - $8.71 $6.05K - $7.96K
1.98K $14.4M
Sitio Royalties Corp
293
+ 89.33%
N/A
621 $12.5M
Bgc Group Inc
514
+ 8.36%
N/A
6.66K $61.1M
LUMN
Lumen Technologies, Inc.

Communication Services
4.1K
+ 60.82%
$3.92 - $5.92 $16.1K - $24.3K
10.8K $42.7M
COMP
Compass, Inc.

Technology
657
+ 772.94%
$5.35 - $10.24 $3.51K - $6.73K
742 $6.77M
MGNI
Magnite, Inc.

Communication Services
1.2K
+ 74.86%
$11.41 - $21.17 $13.7K - $25.5K
2.81K $32.6M
JKHY
Henry Jack & Associates Inc

Technology
13
+ 1.18%
$166.47 - $191.28 $2.16K - $2.49K
1.12K $199M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
313
+ 121.79%
$18.46 - $19.19 $5.78K - $6.01K
570 $10.9M
Corpay Inc
6
+ 1.37%
N/A
444 $154M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
1.44K
+ 27.94%
$16.4 - $22.98 $23.7K - $33.2K
6.61K $109M
HAE
Haemonetics Corp

Healthcare
124
+ 92.54%
$59.34 - $80.05 $7.36K - $9.93K
258 $16.3M
RPRX
Royalty Pharma PLC

Healthcare
147
+ 64.76%
$25.75 - $33.86 $3.79K - $4.98K
374 $11.7M
STAA
Staar Surgical CO

Healthcare
482
+ 116.14%
$15.35 - $24.99 $7.4K - $12K
897 $16M
CALX
Calix, Inc

Technology
166
+ 20.39%
$29.4 - $42.17 $4.88K - $7K
980 $34.3M
FCFS
First Cash Holdings, Inc.

Financial Services
40
+ 58.82%
$102.59 - $120.32 $4.1K - $4.81K
108 $12.9M
New York Mtg Tr Inc
849
+ 173.27%
N/A
1.34K $8.7M
PTCT
Ptc Therapeutics, Inc.

Healthcare
11
+ 1.79%
$41.81 - $57.17 $460 - $629
624 $33.8M
MP
Mp Materials Corp.

Basic Materials
89
+ 25.8%
$16.39 - $26.93 $1.46K - $2.4K
434 $11.3M
ATRC
Atri Cure, Inc.

Healthcare
143
+ 18.77%
$30.4 - $42.4 $4.35K - $6.06K
905 $28.8M
TM
Toyota Motor Corp

Consumer Cyclical
436
+ 9.99%
$176.53 - $195.35 $77K - $85.2K
4.8K $860M
ANDE
Andersons, Inc.

Consumer Defensive
91
+ 18.35%
$40.06 - $47.81 $3.65K - $4.35K
587 $25.4M
CYTK
Cytokinetics Inc

Healthcare
157
+ 53.58%
$40.19 - $51.12 $6.31K - $8.03K
450 $19.4M
SYY
Sysco Corp

Consumer Defensive
182
+ 5.18%
$70.0 - $77.13 $12.7K - $14K
3.7K $274M
LILA
Liberty Latin America Ltd.

Communication Services
856
+ 419.61%
$6.06 - $7.55 $5.19K - $6.46K
1.06K $6.8M
ACI
Albertsons Companies, Inc.

Consumer Defensive
244
+ 210.34%
$19.58 - $22.02 $4.78K - $5.37K
360 $7.78M
INSP
Inspire Medical Systems, Inc.

Healthcare
97
+ 27.17%
$157.24 - $215.42 $15.3K - $20.9K
454 $71.4M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
98
+ 38.13%
$28.12 - $37.59 $2.76K - $3.68K
355 $12.5M
BLFS
Biolife Solutions Inc

Healthcare
259
+ 5.8%
$22.84 - $28.49 $5.92K - $7.38K
4.73K $123M
CMCL
Caledonia Mining Corp PLC

Basic Materials
366
+ 77.22%
$9.09 - $12.49 $3.33K - $4.57K
840 $9.75M
SDGR
Schrodinger, Inc.

Healthcare
240
+ 55.17%
$18.69 - $26.15 $4.49K - $6.28K
675 $13.5M
CCL
Carnival Corp

Consumer Cyclical
2.9K
+ 28.67%
$19.08 - $28.49 $55.4K - $82.7K
13K $259M
AMN
Amn Healthcare Services Inc

Healthcare
218
+ 119.13%
$23.07 - $28.1 $5.03K - $6.13K
401 $9.45M
FBP
First Bancorp

Financial Services
135
+ 3.55%
$17.43 - $21.08 $2.35K - $2.85K
3.94K $75.6M
VC
Visteon Corp

Consumer Cyclical
69
+ 186.49%
$77.62 - $90.68 $5.36K - $6.26K
106 $8.31M
SNX
Td Synnex Corp

Technology
116
+ 19.08%
$103.96 - $144.69 $12.1K - $16.8K
724 $75.7M
IRTC
I Rhythm Technologies, Inc.

Healthcare
11
+ 5.29%
$89.44 - $119.44 $984 - $1.31K
219 $23M
VLY
Valley National Bancorp

Financial Services
665
+ 23.78%
$8.56 - $10.42 $5.69K - $6.93K
3.46K $30.4M
LEA
Lear Corp

Consumer Cyclical
73
+ 26.64%
$87.96 - $99.36 $6.42K - $7.25K
347 $30.5M
CELH
Celsius Holdings, Inc.

Consumer Defensive
52
+ 13.27%
$21.28 - $35.62 $1.11K - $1.85K
444 $14.9M
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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