Smartleaf Asset Management LLC Reduced Holdings in Q1 2025

Smartleaf Asset Management LLC

  • $1.04 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MGPI
Mgp Ingredients Inc

Consumer Defensive
-290
- 93.25%
$28.85 - $39.18 $8.37K - $11.4K
21 $613K
OSK
Oshkosh Corp

Industrials
-124
- 8.01%
$89.56 - $116.4 $11.1K - $14.4K
1.43K $134M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-26
- 9.29%
$96.88 - $148.78 $2.52K - $3.87K
254 $25M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-45
- 11.66%
$308.87 - $383.33 $13.9K - $17.2K
341 $115M
GTLS
Chart Industries Inc

Industrials
-29
- 17.79%
$141.99 - $218.35 $4.12K - $6.33K
134 $19.7M
AZZ
Azz Inc

Industrials
-150
- 31.58%
$82.13 - $99.01 $12.3K - $14.9K
325 $27.3M
MYGN
Myriad Genetics Inc

Healthcare
-682
- 61.78%
$8.87 - $14.98 $6.05K - $10.2K
422 $3.75M
ADM
Archer Daniels Midland CO

Consumer Defensive
-125
- 5.18%
$45.22 - $52.17 $5.65K - $6.52K
2.29K $109M
NTRS
Northern Trust Corp

Financial Services
-63
- 6.82%
$96.09 - $113.81 $6.05K - $7.17K
861 $83.6M
CRDO
Credo Technology Group Holding LTD

Technology
-105
- 43.75%
$39.45 - $85.5 $4.14K - $8.98K
135 $5.47M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-368
- 52.57%
$33.37 - $38.01 $12.3K - $14K
332 $12.5M
KEX
Kirby Corp

Industrials
-101
- 54.01%
$95.1 - $112.81 $9.61K - $11.4K
86 $8.65M
WD
Walker & Dunlop, Inc.

Financial Services
-28
- 3.73%
$82.09 - $96.76 $2.3K - $2.71K
723 $60.7M
AA
Alcoa Corp

Basic Materials
-140
- 13.32%
$30.5 - $39.53 $4.27K - $5.53K
911 $27.9M
FMC
Fmc Corp

Basic Materials
-213
- 63.77%
$34.54 - $56.38 $7.36K - $12K
121 $5.11M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-300
- 38.81%
$24.13 - $30.02 $7.24K - $9.01K
473 $11.9M
ITA
Ishares Tr

ETFs
-77
- 77.0%
$144.84 - $159.5 $11.2K - $12.3K
23 $3.52M
OMF
One Main Holdings, Inc.

Financial Services
-200
- 56.82%
$45.35 - $58.06 $9.07K - $11.6K
152 $7.36M
SITE
Site One Landscape Supply, Inc.

Industrials
-77
- 44.77%
$120.25 - $147.7 $9.26K - $11.4K
95 $11.6M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-513
- 70.47%
$11.88 - $20.15 $6.09K - $10.3K
215 $2.61M
MKC
Mccormick & CO Inc

Consumer Defensive
-265
- 14.95%
$71.24 - $84.73 $18.9K - $22.5K
1.51K $123M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-969
- 48.02%
$8.5 - $11.33 $8.24K - $11K
1.05K $9.28M
HWC
Hancock Whitney Corp

Financial Services
-180
- 33.27%
$49.61 - $61.03 $8.93K - $11K
361 $18.7M
M
Macy'S, Inc.

Consumer Cyclical
-123
- 5.29%
$12.56 - $16.82 $1.54K - $2.07K
2.2K $28.2M
WTS
Watts Water Technologies Inc

Industrials
-53
- 41.73%
$195.28 - $224.67 $10.3K - $11.9K
74 $15.1M
BANR
Banner Corp

Financial Services
-135
- 19.15%
$62.19 - $71.35 $8.4K - $9.63K
570 $36.4M
TFX
Teleflex Inc

Healthcare
-58
- 85.29%
$130.79 - $183.66 $7.59K - $10.7K
10 $1.38M
XPO
Xpo Logistics, Inc.

Industrials
-38
- 14.9%
$106.12 - $148.16 $4.03K - $5.63K
217 $23.2M
AMKR
Amkor Technology, Inc.

Technology
-333
- 55.97%
$18.06 - $26.73 $6.01K - $8.9K
262 $4.81M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-114
- 69.94%
$68.94 - $90.02 $7.86K - $10.3K
49 $3.47M
CF
Cf Industries Holdings, Inc.

Basic Materials
-56
- 6.06%
$75.03 - $97.25 $4.2K - $5.45K
868 $67.2M
CVNA
Carvana Co.

Consumer Cyclical
-34
- 5.9%
$166.52 - $285.33 $5.66K - $9.7K
542 $111M
ZTO
Zto Express (Cayman) Inc.

Industrials
-576
- 31.51%
$17.93 - $21.76 $10.3K - $12.5K
1.25K $24.8M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-7
- 3.76%
$228.41 - $293.71 $1.6K - $2.06K
179 $42.5M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-198
- 28.57%
$31.92 - $38.83 $6.32K - $7.69K
495 $16.4M
HCC
Warrior Met Coal, Inc.

Basic Materials
-41
- 2.97%
$46.21 - $57.16 $1.89K - $2.34K
1.34K $65.2M
Mineralys Therapeutics Inc
-981
- 51.5%
N/A
924 $13.5M
CHCO
City Holding CO

Financial Services
-75
- 16.23%
$114.48 - $120.39 $8.59K - $9.03K
387 $45.5M
TILE
Interface Inc

Consumer Cyclical
-220
- 17.71%
$18.26 - $25.12 $4.02K - $5.53K
1.02K $20.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-84
- 1.05%
$25.27 - $28.3 $2.12K - $2.38K
7.95K $208M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-148
- 20.7%
$26.24 - $38.48 $3.88K - $5.7K
567 $16.1M
TXT
Textron Inc

Industrials
-91
- 9.29%
$70.19 - $81.2 $6.39K - $7.39K
889 $64.9M
MSEX
Middlesex Water CO

Utilities
-227
- 53.92%
$48.68 - $64.93 $11.1K - $14.7K
194 $12.3M
TTMI
Ttm Technologies Inc

Technology
-226
- 16.12%
$20.51 - $26.72 $4.64K - $6.04K
1.18K $24.5M
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
-80
- 13.75%
$14.0 - $132.02 $1.12K - $10.6K
502 $62.7M
OMCL
Omnicell, Inc

Healthcare
-97
- 12.08%
$32.31 - $45.32 $3.13K - $4.4K
706 $24.7M
POR
Portland General Electric CO

Utilities
-249
- 21.23%
$40.56 - $45.24 $10.1K - $11.3K
924 $41M
SWK
Stanley Black & Decker, Inc.

Industrials
-94
- 11.33%
$76.43 - $90.41 $7.18K - $8.5K
736 $56.3M
VCYT
Veracyte, Inc.

Healthcare
-197
- 47.93%
$29.65 - $46.14 $5.84K - $9.09K
214 $6.45M
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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