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
FTNT
Fortinet, Inc.

Technology
795
+ 20.35%
$92.49 - $114.57 $73.5K - $91.1K
4.7K $454M
NEM
Newmont Corp

Basic Materials
894
+ 25.58%
$37.79 - $48.39 $33.8K - $43.3K
4.39K $211M
SCHR
Schwab Intermediate Term Us Tr

ETFs
3.2K
+ 65.82%
$24.05 - $24.86 $76.8K - $79.4K
8.05K $200M
IWM
Ishares Russell 2000 ETF

ETFs
492
+ 52.9%
$198.1 - $229.79 $97.5K - $113K
1.42K $285M
DTE
Dte Energy CO

Utilities
275
+ 10.78%
$117.6 - $138.27 $32.3K - $38K
2.83K $386M
FNDF
Schwab Fundamental Intl Large

ETFs
2.14K
+ 2809.21%
$32.9 - $37.45 $70.2K - $80K
2.21K $80.6M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
1.02K
+ 3903.85%
$75.47 - $84.24 $76.6K - $85.5K
1.04K $79.8M
HYD
Vaneck High Yield Muni ETF

ETFs
1.52K
+ 1126.67%
$50.79 - $52.53 $77.3K - $79.9K
1.66K $84.5M
CTSH
Cognizant Technology Solutions Corp

Technology
1.07K
+ 21.34%
$75.32 - $90.7 $80.6K - $97K
6.08K $462M
FFIV
F5, Inc.

Technology
255
+ 30.98%
$251.75 - $310.6 $64.2K - $79.2K
1.08K $285M
IEF
Ishares Barclays

ETFs
374
+ 2.28%
$91.17 - $95.39 $34.1K - $35.7K
16.8K $1.59B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
359
+ 3.4%
$87.68 - $94.52 $31.5K - $33.9K
10.9K $1.01B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
5.19K
+ 57.57%
$9.19 - $12.93 $47.7K - $67.1K
14.2K $159M
CBRE
Cbre Group, Inc.

Real Estate
633
+ 7.42%
$121.79 - $147.13 $77.1K - $93.1K
9.16K $1.19B
DB
Deutsche Bank Aktiengesellschaft

Financial Services
1.04K
+ 14.28%
$17.16 - $25.25 $17.8K - $26.2K
8.32K $199M
NGG
National Grid PLC

Utilities
859
+ 31.94%
$56.13 - $65.61 $48.2K - $56.4K
3.55K $233M
VEEV
Veeva Systems Inc

Healthcare
122
+ 6.19%
$210.58 - $246.8 $25.7K - $30.1K
2.09K $490M
NTAP
Net App, Inc.

Technology
1.13K
+ 119.09%
$87.84 - $126.3 $99.2K - $143K
2.08K $184M
MLM
Martin Marietta Materials Inc

Basic Materials
226
+ 26.25%
$460.39 - $552.64 $104K - $125K
1.09K $520M
AWR
American States Water CO

Utilities
925
+ 62.16%
$70.84 - $80.98 $65.5K - $74.9K
2.41K $187M
PPL
Ppl Corp

Utilities
1.5K
+ 29.56%
$31.68 - $36.11 $47.6K - $54.2K
6.58K $235M
MOH
Molina Healthcare, Inc.

Healthcare
182
+ 52.45%
$266.57 - $333.27 $48.5K - $60.7K
529 $171M
EQT
Eqt Corp

Energy
990
+ 35.86%
$46.16 - $54.25 $45.7K - $53.7K
3.75K $199M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
563
+ 26.64%
$110.75 - $119.78 $62.4K - $67.4K
2.68K $312M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
443
+ 1.45%
$66.9 - $71.57 $29.6K - $31.7K
31K $2.17B
FIVE
Five Below, Inc

Consumer Cyclical
1.26K
+ 169.86%
$72.25 - $103.2 $90.8K - $130K
2K $146M
CRAI
Cra International, Inc.

Industrials
409
+ 123.19%
$172.33 - $210.97 $70.5K - $86.3K
741 $128M
KIE
Spdr S&P Insurance ETF

ETFs
37
+ 0.22%
$54.24 - $60.81 $2.01K - $2.25K
17K $1.02B
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
990
+ 487.68%
$63.83 - $75.78 $63.2K - $75K
1.19K $80.3M
SYF
Synchrony Financial

Financial Services
1.94K
+ 65.92%
$51.9 - $70.63 $101K - $137K
4.88K $256M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
1.46K
+ 47.63%
$49.85 - $56.22 $72.6K - $81.9K
4.52K $228M
CGGR
Capital Group Growth ETF Shs C

ETFs
15.2K
+ 10.4%
$33.98 - $39.84 $517K - $607K
162K $5.54B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
148
+ 19.81%
$233.07 - $290.7 $34.5K - $43K
895 $240M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
1.54K
+ 2.72%
$25.35 - $27.46 $39K - $42.2K
58.1K $1.55B
Two Hbrs Invt Corp
4.55K
+ 232.96%
N/A
6.51K $85.9M
PRVA
Privia Health Group, Inc.

Healthcare
1.79K
+ 24.54%
$19.64 - $25.69 $35.1K - $45.9K
9.06K $205M
MIR
Mirion Technologies, Inc.

Industrials
4.44K
+ 582.18%
$13.51 - $18.28 $60K - $81.2K
5.21K $76.1M
EOG
Eog Resources Inc

Energy
323
+ 8.92%
$120.54 - $138.05 $38.9K - $44.6K
3.95K $500M
SNA
Snap On Inc

Industrials
212
+ 29.2%
$324.09 - $358.62 $68.7K - $76K
938 $309M
PLD
Prologis, Inc.

Real Estate
74
+ 0.74%
$103.59 - $124.04 $7.67K - $9.18K
10K $1.11B
EXR
Extra Space Storage Inc.

Real Estate
429
+ 56.45%
$143.8 - $161.28 $61.7K - $69.2K
1.19K $173M
ITOT
Ishares Core S&P Total U.S. St

ETFs
523
+ 163.44%
$120.29 - $134.6 $62.9K - $70.4K
843 $102M
SE
Sea LTD

Consumer Cyclical
187
+ 12.08%
$104.87 - $146.31 $19.6K - $27.4K
1.74K $227M
MUB
Ishares National Muni Bond ETF

ETFs
647
+ 11.68%
$104.71 - $107.69 $67.7K - $69.7K
6.19K $651M
HES
Hess Corp

Energy
121
+ 8.19%
$135.42 - $160.52 $16.4K - $19.4K
1.6K $253M
TDG
Trans Digm Group Inc

Industrials
23
+ 8.04%
$1251.32 - $1394.11 $28.8K - $32.1K
309 $426M
CCI
Crown Castle International Corp

Real Estate
233
+ 9.22%
$84.33 - $106.39 $19.6K - $24.8K
2.76K $286M
SSB
South State Corp

Financial Services
640
+ 1103.45%
$89.4 - $108.33 $57.2K - $69.3K
698 $64.4M
VTWO
Vanguard Russell 2000 ETF

ETFs
1.29K
+ 22.81%
$80.08 - $92.93 $103K - $120K
6.94K $562M
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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