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
MGY
Magnolia Oil & Gas Corp

Energy
1.3K
+ 34.29%
$22.26 - $26.58 $28.8K - $34.4K
5.07K $128M
PTGX
Protagonist Therapeutics, Inc

Healthcare
710
+ 141.72%
$35.09 - $59.76 $24.9K - $42.4K
1.21K $59.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
895
+ 16.77%
$30.38 - $34.94 $27.2K - $31.3K
6.23K $210M
IGF
Ishares Global Infrastructure

ETFs
717
+ 508.51%
$51.96 - $54.84 $37.3K - $39.3K
858 $46.7M
ATO
Atmos Energy Corp

Utilities
217
+ 47.38%
$136.51 - $154.58 $29.6K - $33.5K
675 $103M
VIAV
Viavi Solutions Inc.

Technology
2.61K
+ 31.3%
$9.71 - $12.8 $25.3K - $33.3K
10.9K $123M
FMX
Mexican Economic Development Inc

Consumer Defensive
321
+ 69.18%
$81.23 - $100.59 $26.1K - $32.3K
785 $78.6M
Kenvue Inc
709
+ 8.13%
N/A
9.43K $223M
KMX
Carmax Inc

Consumer Cyclical
563
+ 77.44%
$69.25 - $89.19 $39K - $50.2K
1.29K $98.1M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
640
+ 24.35%
$44.87 - $56.71 $28.7K - $36.3K
3.27K $162M
ZS
Zscaler, Inc.

Technology
121
+ 25.1%
$181.66 - $216.87 $22K - $26.2K
603 $125M
TGTX
Tg Therapeutics, Inc.

Healthcare
511
+ 26.82%
$27.67 - $42.99 $14.1K - $22K
2.42K $96.3M
ATR
Aptargroup, Inc.

Healthcare
289
+ 44.46%
$141.7 - $159.83 $41K - $46.2K
939 $138M
KRYS
Krystal Biotech, Inc.

Healthcare
177
+ 128.26%
$142.64 - $194.44 $25.2K - $34.4K
315 $57.9M
ALC
Alcon Inc

Healthcare
7
+ 0.22%
$82.73 - $96.8 $579 - $678
3.16K $302M
O
Realty Income Corp

Real Estate
417
+ 13.85%
$51.67 - $58.49 $21.5K - $24.4K
3.43K $194M
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
461
+ 1.31%
N/A
35.8K $1.73B
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
647
+ 577.68%
$62.41 - $133.91 $40.4K - $86.6K
759 $49.2M
GPC
Genuine Parts CO

Consumer Cyclical
247
+ 11.65%
$115.91 - $129.02 $28.6K - $31.9K
2.37K $280M
OC
Owens Corning

Industrials
392
+ 49.49%
$137.83 - $191.19 $54K - $74.9K
1.18K $169M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
105
+ 7.55%
$160.89 - $187.27 $16.9K - $19.7K
1.5K $262M
TRMB
Trimble Inc.

Technology
658
+ 34.69%
$65.52 - $77.49 $43.1K - $51K
2.56K $167M
CAH
Cardinal Health Inc

Healthcare
57
+ 4.14%
$118.02 - $137.77 $6.73K - $7.85K
1.44K $196M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
341
+ 1.19%
$40.79 - $42.32 $13.9K - $14.4K
29.1K $1.22B
WSO
Watsco Inc

Industrials
59
+ 45.38%
$463.86 - $530.75 $27.4K - $31.3K
189 $95M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
389
+ 68.13%
$109.48 - $136.56 $42.6K - $53.1K
960 $105M
NDAQ
Nasdaq, Inc.

Financial Services
510
+ 24.9%
$72.17 - $83.76 $36.8K - $42.7K
2.56K $192M
FROG
J Frog LTD

Technology
800
+ 26.33%
$30.59 - $42.03 $24.5K - $33.6K
3.84K $123M
ADMA
Adma Biologics, Inc.

Healthcare
1.49K
+ 161.41%
$15.44 - $20.61 $23.1K - $30.8K
2.42K $49M
PFG
Principal Financial Group Inc

Financial Services
240
+ 10.91%
$76.34 - $89.04 $18.3K - $21.4K
2.44K $203M
MSCI
Msci Inc.

Financial Services
103
+ 17.08%
$541.46 - $628.34 $55.8K - $64.7K
706 $394M
FNDA
Schwab Fundamental U S Small C

ETFs
1.2K
+ 4979.17%
$26.87 - $30.99 $32.1K - $37K
1.22K $33.3M
LKQ
Lkq Corp

Consumer Cyclical
397
+ 13.45%
$36.24 - $44.05 $14.4K - $17.5K
3.35K $139M
HMC
Honda Motor CO LTD

Consumer Cyclical
1.56K
+ 17.9%
$26.9 - $30.41 $42.1K - $47.6K
10.3K $281M
MET
Metlife Inc

Financial Services
790
+ 5.77%
$77.7 - $87.0 $61.4K - $68.7K
14.5K $1.15B
FAST
Fastenal CO

Industrials
55
+ 0.88%
$71.11 - $79.98 $3.91K - $4.4K
6.31K $480M
OKTA
Okta, Inc.

Technology
92
+ 12.57%
$78.83 - $116.72 $7.25K - $10.7K
824 $89M
PZZA
Papa Johns International Inc

Consumer Cyclical
769
+ 937.8%
$36.01 - $51.28 $27.7K - $39.4K
851 $33.9M
DOCS
Doximity, Inc.

Healthcare
498
+ 175.97%
$49.71 - $83.14 $24.8K - $41.4K
781 $45.7M
DGX
Quest Diagnostics Inc

Healthcare
110
+ 14.82%
N/A
852 $143M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
2.86K
+ 94.06%
$8.57 - $10.13 $24.5K - $29K
5.91K $57.1M
EVRG
Evergy, Inc.

Utilities
230
+ 9.94%
$59.9 - $69.52 $13.8K - $16K
2.54K $173M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
256
+ 8.83%
$68.32 - $75.06 $17.5K - $19.2K
3.16K $233M
BSCU
Invesco Exc Self Ind Tr

ETFs
438
+ 0.39%
$16.2 - $16.64 $7.1K - $7.29K
111K $1.85B
IMCV
Ishares Morningstar Mid Cap Va

ETFs
422
+ 27.62%
$71.9 - $77.57 $30.3K - $32.7K
1.95K $143M
APD
Air Products & Chemicals, Inc.

Basic Materials
70
+ 2.67%
$283.24 - $338.07 $19.8K - $23.7K
2.69K $787M
OTIS
Otis Worldwide Corp

Industrials
98
+ 4.86%
$90.77 - $104.01 $8.9K - $10.2K
2.12K $216M
NU
Nu Holdings Ltd.

Financial Services
2.95K
+ 51.06%
$10.12 - $13.95 $29.8K - $41.1K
8.73K $90.3M
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
719
+ 2.09%
N/A
35.1K $1.58B
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