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
NEU
Newmarket Corp

Basic Materials
8
+ 42.11%
$482.93 - $570.11 $3.86K - $4.56K
27 $14.9M
CCK
Crown Holdings Inc

Consumer Cyclical
30
+ 9.15%
$78.77 - $91.74 $2.36K - $2.75K
358 $31.6M
EPC
Edgewell Personal Care CO

Consumer Defensive
205
+ 37.27%
$28.59 - $34.44 $5.86K - $7.06K
755 $23.1M
FYBR
Frontier Communications Parent, Inc.

Communication Services
95
+ 8.75%
$34.83 - $36.05 $3.31K - $3.42K
1.18K $42.4M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
50
+ 6.28%
$45.62 - $51.12 $2.28K - $2.56K
846 $42.6M
CHE
Chemed Corp

Healthcare
2
+ 4.55%
$521.84 - $615.32 $1.04K - $1.23K
46 $27.9M
IDEV
Ishares Core Msci Intl Develop

ETFs
3
+ 0.34%
$63.77 - $71.36 $191 - $214
882 $61.2M
TVTX
Travere Therapeutics, Inc.

Healthcare
176
+ 37.45%
$17.07 - $23.75 $3K - $4.18K
646 $12.7M
ABM
Abm Industries Inc

Industrials
174
+ 19.27%
$45.51 - $54.64 $7.92K - $9.51K
1.08K $51M
PYCR
Paycor Hcm, Inc.

Technology
148
+ 44.85%
$18.34 - $22.86 $2.71K - $3.38K
478 $10.7M
EFSC
Enterprise Financial Services Corp

Financial Services
91
+ 48.92%
$53.74 - $61.95 $4.89K - $5.64K
277 $14.9M
PNFP
Pinnacle Financial Partners Inc

Financial Services
73
+ 19.57%
$99.42 - $126.15 $7.26K - $9.21K
446 $46.9M
RES
Rpc Inc

Energy
913
+ 63.27%
$5.18 - $7.01 $4.73K - $6.4K
2.36K $12.9M
INSW
International Seaways, Inc.

Energy
133
+ 950.0%
$32.85 - $41.61 $4.37K - $5.53K
147 $4.87M
CXM
Sprinklr, Inc.

Technology
514
+ 463.06%
$8.08 - $9.42 $4.15K - $4.84K
625 $5.27M
NYT
New York Times CO

Communication Services
169
+ 14.82%
$46.9 - $55.89 $7.93K - $9.45K
1.31K $64.1M
Nextracker Inc
92
+ 161.4%
N/A
149 $6.43M
HRB
H&R Block Inc

Consumer Cyclical
56
+ 8.52%
$49.96 - $55.97 $2.8K - $3.13K
713 $38.6M
BKH
Black Hills Corp

Utilities
59
+ 13.66%
$55.74 - $61.86 $3.29K - $3.65K
491 $29.5M
PDCO
Patterson Companies, Inc.

Healthcare
133
+ 71.12%
$30.8 - $31.25 $4.1K - $4.16K
320 $9.99M
MIDD
Middleby Corp

Industrials
18
+ 21.18%
$133.93 - $172.89 $2.41K - $3.11K
103 $15.7M
DHT
Dht Holdings, Inc.

Energy
357
+ 142.8%
$9.33 - $11.85 $3.33K - $4.23K
607 $6.5M
PEB
Pebblebrook Hotel Trust

Real Estate
485
+ 222.48%
$10.13 - $14.01 $4.91K - $6.79K
703 $7.14M
NAT
Nordic American Tankers LTD

Industrials
1.6K
+ 97.92%
N/A
3.24K $8.15M
Crane Company
27
+ 8.33%
N/A
351 $53.4M
RGLD
Royal Gold Inc

Basic Materials
4
+ 3.67%
$132.55 - $163.51 $530 - $654
113 $18.3M
AR
Antero Resources Corp

Energy
40
+ 6.83%
$33.64 - $41.42 $1.35K - $1.66K
626 $24.8M
IFRA
Ishares Tr

ETFs
88
+ 977.78%
$44.8 - $49.25 $3.94K - $4.33K
97 $4.37M
MHK
Mohawk Industries Inc

Consumer Cyclical
36
+ 112.5%
$110.92 - $130.83 $3.99K - $4.71K
68 $7.73M
TFC
Truist Financial Corp

Financial Services
1.53K
+ 7.68%
$39.48 - $48.15 $60.5K - $73.8K
21.5K $869M
VICR
Vicor Corp

Technology
82
+ 94.25%
$46.78 - $64.71 $3.84K - $5.31K
169 $8.18M
DG
Dollar General Corp

Consumer Defensive
1
+ 0.27%
$68.44 - $87.93 $68.4 - $87.9
365 $31.4M
NWE
Northwestern Corp

Utilities
54
+ 21.86%
$51.11 - $57.87 $2.76K - $3.12K
301 $17.1M
PGNY
Progyny, Inc.

Healthcare
168
+ 442.11%
$17.43 - $23.88 $2.93K - $4.01K
206 $4.51M
BLDR
Builders First Source, Inc.

Industrials
109
+ 21.04%
$122.8 - $173.51 $13.4K - $18.9K
627 $78.1M
SUI
Sun Communities Inc

Real Estate
6
+ 1.5%
$120.53 - $136.43 $723 - $819
405 $52.8M
ZEUS
Olympic Steel Inc

Basic Materials
120
+ 93.75%
$30.8 - $37.88 $3.7K - $4.55K
248 $7.84M
NSIT
Insight Enterprises Inc

Technology
16
+ 3.17%
$149.36 - $174.13 $2.39K - $2.79K
520 $79.4M
XP
Xp Inc.

Financial Services
127
+ 22.13%
$11.05 - $15.69 $1.4K - $1.99K
701 $10.4M
HLNE
Hamilton Lane Inc

Financial Services
25
+ 24.27%
$137.87 - $170.18 $3.45K - $4.25K
128 $18.8M
KWR
Quaker Chemical Corp

Basic Materials
48
+ 28.74%
$123.61 - $145.39 $5.93K - $6.98K
215 $27M
NWSA
News Corp

Communication Services
201
+ 10.11%
$26.29 - $30.49 $5.28K - $6.13K
2.19K $58.2M
TCBI
Texas Capital Bancshares Inc

Financial Services
63
+ 22.99%
$70.86 - $83.85 $4.46K - $5.28K
337 $24.9M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
396
+ 27.25%
$8.17 - $10.63 $3.24K - $4.21K
1.85K $16.3M
PAGS
Pag Seguro Digital Ltd.

Technology
426
+ 1420.0%
$6.27 - $8.52 $2.67K - $3.63K
456 $3.62M
LAB
Standard Biotools Inc.

Healthcare
3.09K
+ 1353.95%
$1.01 - $2.06 $3.12K - $6.36K
3.32K $3.78M
APLE
Apple Hospitality Reit, Inc.

Real Estate
537
+ 38.83%
$12.87 - $15.85 $6.91K - $8.51K
1.92K $24.7M
RRC
Range Resources Corp

Energy
14
+ 1.38%
$35.22 - $41.29 $493 - $578
1.03K $40.2M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
23
+ 9.2%
$114.57 - $118.14 $2.64K - $2.72K
273 $32.2M
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
Track This Portfolio

Track Smartleaf Asset Management LLC Portfolio

Follow Smartleaf Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email