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
ARES
Ares Management Corp

Financial Services
62
+ 9.06%
$140.19 - $198.28 $8.69K - $12.3K
746 $108M
VRT
Vertiv Holdings CO

Industrials
506
+ 40.81%
N/A
1.75K $130M
HLI
Houlihan Lokey, Inc.

Financial Services
14
+ 1.29%
$154.43 - $187.4 $2.16K - $2.62K
1.1K $173M
FSV
First Service Corp

Real Estate
2
+ 0.2%
$159.66 - $185.88 $319 - $372
985 $164M
AXON
Axon Enterprise, Inc.

Industrials
18
+ 4.99%
$496.65 - $710.01 $8.94K - $12.8K
379 $203M
RF
Regions Financial Corp

Financial Services
76
+ 0.98%
$20.84 - $24.77 $1.58K - $1.88K
7.86K $168M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
344
+ 16.51%
$165.25 - $224.62 $56.8K - $77.3K
2.43K $401M
SITM
Sitime Corp

Technology
4
+ 1.43%
$150.28 - $257.0 $601 - $1.03K
284 $43.3M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
20
+ 0.53%
$32.02 - $41.58 $640 - $832
3.78K $124M
AVAV
Aero Vironment Inc

Industrials
6
+ 1.13%
$119.19 - $186.12 $715 - $1.12K
535 $64.7M
DAVA
Endava PLC

Technology
689
+ 23.51%
$19.51 - $34.49 $13.4K - $23.8K
3.62K $72.1M
AFRM
Affirm Holdings, Inc.

Technology
38
+ 2.87%
$43.7 - $80.98 $1.66K - $3.08K
1.36K $62.8M
WDAY
Workday, Inc.

Technology
78
+ 4.67%
$233.53 - $277.82 $18.2K - $21.7K
1.75K $417M
HPQ
Hp Inc

Technology
839
+ 8.91%
$27.69 - $34.72 $23.2K - $29.1K
10.3K $286M
ALK
Alaska Air Group, Inc.

Industrials
30
+ 1.85%
$49.22 - $76.6 $1.48K - $2.3K
1.65K $83.2M
TT
Trane Technologies PLC

Industrials
123
+ 7.51%
$332.0 - $400.86 $40.8K - $49.3K
1.76K $584M
MTH
Meritage Homes Corp

Consumer Cyclical
473
+ 69.87%
$69.41 - $152.01 $32.8K - $71.9K
1.15K $80.9M
JEF
Jefferies Financial Group Inc.

Financial Services
22
+ 2.43%
$52.22 - $81.31 $1.15K - $1.79K
929 $48.5M
SNPS
Synopsys Inc

Technology
185
+ 8.61%
$428.58 - $551.54 $79.3K - $102K
2.33K $1.02B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
28
+ 6.35%
$283.06 - $421.16 $7.93K - $11.8K
469 $137M
WIX
Wix.Com Ltd.

Technology
79
+ 8.91%
$163.38 - $246.76 $12.9K - $19.5K
966 $161M
Ge Vernova Inc
77
+ 3.78%
N/A
2.11K $640M
ADI
Analog Devices Inc

Technology
326
+ 3.64%
$201.56 - $243.82 $65.7K - $79.5K
9.28K $1.87B
MCHP
Microchip Technology Inc

Technology
85
+ 1.94%
$48.41 - $64.3 $4.11K - $5.47K
4.47K $217M
GWW
W.W. Grainger, Inc.

Industrials
16
+ 2.73%
$953.54 - $1132.42 $15.3K - $18.1K
602 $587M
LOW
Lowes Companies Inc

Consumer Cyclical
477
+ 6.12%
$222.66 - $268.42 $106K - $128K
8.27K $1.89B
SM
Sm Energy CO

Energy
57
+ 1.38%
$27.15 - $44.69 $1.55K - $2.55K
4.2K $123M
MSI
Motorola Solutions, Inc.

Technology
6
+ 0.48%
$411.73 - $482.1 $2.47K - $2.89K
1.27K $548M
ISRG
Intuitive Surgical Inc

Healthcare
214
+ 5.31%
$476.63 - $610.45 $102K - $131K
4.25K $2.09B
DHI
Horton D R Inc

Consumer Cyclical
38
+ 1.14%
$125.29 - $147.65 $4.76K - $5.61K
3.37K $425M
TECH
Bio Techne Corp

Healthcare
210
+ 5.13%
$58.47 - $78.75 $12.3K - $16.5K
4.3K $253M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
328
+ 4.24%
$18.53 - $29.07 $6.08K - $9.53K
8.07K $155M
JEPI
J P Morgan Exchange Traded Fd

ETFs
892
+ 1.2%
$56.17 - $59.71 $50.1K - $53.3K
75.5K $4.28B
APH
Amphenol Corp

Technology
5
+ 0.03%
$61.62 - $78.55 $308 - $393
15.9K $1.06B
KN
Knowles Corp

Technology
592
+ 4.73%
$15.2 - $20.58 $9K - $12.2K
13.1K $201M
J P Morgan Exchange Traded F
442
+ 1.44%
N/A
31.1K $1.85B
HPE
Hewlett Packard Enterprise CO

Technology
5.38K
+ 21.74%
$14.77 - $24.42 $79.5K - $131K
30.1K $476M
WMT
Walmart Inc.

Consumer Defensive
2.65K
+ 5.11%
$84.5 - $105.05 $224K - $278K
54.5K $4.64B
COIN
Coinbase Global, Inc.

Technology
141
+ 14.2%
$172.23 - $301.3 $24.3K - $42.5K
1.13K $197M
IT
Gartner Inc

Technology
49
+ 4.02%
$418.25 - $548.38 $20.5K - $26.9K
1.27K $530M
CAT
Caterpillar Inc

Industrials
292
+ 6.02%
$326.75 - $407.63 $95.4K - $119K
5.14K $1.69B
USB
Us Bancorp \De\

Financial Services
326
+ 2.37%
$40.92 - $50.9 $13.3K - $16.6K
14.1K $594M
CSX
Csx Corp

Industrials
380
+ 1.41%
$29.11 - $33.67 $11.1K - $12.8K
27.3K $796M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
97
+ 1.27%
$47.79 - $59.89 $4.64K - $5.81K
7.74K $386M
AMAT
Applied Materials Inc

Technology
869
+ 8.06%
$145.06 - $195.51 $126K - $170K
11.7K $1.69B
SQ
Block, Inc.

Technology
28
+ 1.18%
$54.04 - $92.95 $1.51K - $2.6K
2.4K $133M
UPS
United Parcel Service Inc

Industrials
139
+ 2.31%
$109.66 - $136.26 $15.2K - $18.9K
6.15K $675M
LKFN
Lakeland Financial Corp

Financial Services
40
+ 0.42%
$59.44 - $69.54 $2.38K - $2.78K
9.67K $583M
BKNG
Booking Holdings Inc.

Consumer Cyclical
17
+ 3.77%
$4295.4 - $5141.88 $73K - $87.4K
468 $2.17B
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