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
AWK
American Water Works Company, Inc.

Utilities
226
+ 20.27%
$121.01 - $149.31 $27.3K - $33.7K
1.34K $196M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
3.76K
+ 30.88%
$13.05 - $13.97 $49K - $52.5K
15.9K $214M
Spdr Ser Tr
2.05K
+ 958.41%
N/A
2.27K $62.2M
Labcorp Holdings Inc
243
+ 56.91%
N/A
670 $154M
MPW
Medical Properties Trust Inc

Real Estate
7.54K
+ 173.6%
$3.83 - $6.21 $28.9K - $46.8K
11.9K $71.7M
Natwest Group PLC
267
+ 0.91%
N/A
29.6K $354M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
663
+ 1035.94%
$75.32 - $84.77 $49.9K - $56.2K
727 $59.9M
WPM
Wheaton Precious Metals Corp.

Basic Materials
444
+ 44.67%
$55.75 - $77.63 $24.8K - $34.5K
1.44K $110M
KKR
Kkr & Co. Inc.

Financial Services
1.08K
+ 52.08%
$108.17 - $167.07 $117K - $180K
3.15K $362M
IDXX
Idexx Laboratories Inc

Healthcare
126
+ 19.84%
$406.29 - $469.04 $51.2K - $59.1K
761 $317M
HDV
Ishares Core High Dividend ETF

ETFs
426
+ 185.22%
$110.86 - $121.12 $47.2K - $51.6K
656 $78.4M
IVE
Ishares S&P 500 Value ETF

ETFs
312
+ 7.37%
$185.78 - $198.58 $58K - $62K
4.55K $858M
XLV
Select Sector Spdr Fund Health

ETFs
300
+ 32.33%
$137.61 - $149.68 $41.3K - $44.9K
1.23K $177M
DASH
Door Dash, Inc.

Communication Services
162
+ 10.42%
$168.37 - $213.38 $27.3K - $34.6K
1.72K $314M
SSNC
Ss&C Technologies Holdings Inc

Technology
518
+ 46.29%
$74.75 - $89.13 $38.7K - $46.2K
1.64K $134M
PHR
Phreesia, Inc.

Healthcare
1.83K
+ 53.02%
$21.97 - $30.01 $40.1K - $54.8K
5.27K $137M
X
United States Steel Corp

Basic Materials
975
+ 186.78%
$30.47 - $43.0 $29.7K - $41.9K
1.5K $64.4M
Innovex International Inc
2.45K
+ 264.86%
N/A
3.38K $60.4M
SXI
Standex International Corp

Industrials
380
+ 74.51%
$160.36 - $196.08 $60.9K - $74.5K
890 $143M
UNF
Unifirst Corp

Industrials
265
+ 76.81%
$169.33 - $230.5 $44.9K - $61.1K
610 $106M
ORI
Old Republic International Corp

Financial Services
1.11K
+ 89.73%
$33.46 - $39.22 $37.1K - $43.5K
2.35K $91.4M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1.33K
+ 1255.66%
$32.74 - $36.2 $43.6K - $48.2K
1.44K $50.3M
DVN
Devon Energy Corp

Energy
737
+ 18.17%
$33.15 - $38.55 $24.4K - $28.4K
4.79K $176M
PAYC
Paycom Software, Inc.

Technology
131
+ 10.81%
$199.42 - $225.82 $26.1K - $29.6K
1.34K $294M
RACE
Ferrari N.V.

Consumer Cyclical
102
+ 23.72%
$413.73 - $508.15 $42.2K - $51.8K
532 $229M
HEI
Heico Corp

Industrials
20
+ 1.33%
$219.6 - $270.85 $4.39K - $5.42K
1.53K $406M
ETR
Entergy Corp

Utilities
345
+ 19.04%
$75.26 - $87.89 $26K - $30.3K
2.16K $182M
LRGF
Ishares Tr

ETFs
780
+ 3714.29%
$56.95 - $63.95 $44.4K - $49.9K
801 $46.1M
VGIT
Vanguard Intermediate Term Tre

ETFs
454
+ 3.28%
$57.44 - $59.4 $26.1K - $27K
14.3K $847M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
355
+ 0.42%
$19.0 - $19.66 $6.75K - $6.98K
85.8K $1.68B
NUE
Nucor Corp

Basic Materials
287
+ 19.46%
$114.48 - $142.52 $32.9K - $40.9K
1.76K $215M
NMR
Nomura Holdings Inc

Financial Services
3.18K
+ 7.54%
$5.56 - $6.98 $17.7K - $22.2K
45.3K $290M
THO
Thor Industries Inc

Consumer Cyclical
605
+ 336.11%
$75.81 - $105.39 $45.9K - $63.8K
785 $60.5M
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.47K
+ 106.31%
$26.26 - $29.31 $38.5K - $43K
2.85K $81.3M
TSN
Tyson Foods, Inc.

Consumer Defensive
561
+ 35.0%
$54.27 - $63.81 $30.4K - $35.8K
2.16K $135M
EQNR
Equinor Asa

Energy
1.24K
+ 31.54%
$22.37 - $26.45 $27.8K - $32.9K
5.19K $135M
LECO
Lincoln Electric Holdings Inc

Industrials
209
+ 13.55%
$180.51 - $216.81 $37.7K - $45.3K
1.75K $333M
FREL
Fidelity Covington Tr Msci Rea

ETFs
1.51K
+ 45.25%
$25.98 - $28.59 $39.3K - $43.2K
4.85K $132M
KFY
Korn Ferry

Industrials
601
+ 43.52%
$62.52 - $71.6 $37.6K - $43K
1.98K $135M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
1.31K
+ 94.93%
$26.47 - $29.92 $34.7K - $39.2K
2.69K $79.2M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
508
+ 2988.24%
$80.73 - $94.96 $41K - $48.2K
525 $43.2M
VTR
Ventas, Inc.

Real Estate
193
+ 7.14%
$56.9 - $70.47 $11K - $13.6K
2.9K $199M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
535
+ 431.45%
$77.33 - $90.16 $41.4K - $48.2K
659 $51.5M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
797
+ 20.86%
$50.72 - $50.92 $40.4K - $40.6K
4.62K $235M
TEF
Telefonica S A

Communication Services
6.97K
+ 52.85%
$3.89 - $4.73 $27.1K - $33K
20.2K $93.4M
UMBF
Umb Financial Corp

Financial Services
421
+ 292.36%
$98.0 - $122.56 $41.3K - $51.6K
565 $56.6M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
389
+ 7780.0%
$100.59 - $103.47 $39.1K - $40.2K
394 $40.7M
ONON
On Holding Ag

Consumer Cyclical
916
+ 3392.59%
$43.92 - $63.62 $40.2K - $58.3K
943 $41.6M
PPC
Pilgrims Pride Corp

Consumer Defensive
204
+ 5.6%
$44.52 - $55.93 $9.08K - $11.4K
3.85K $205M
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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