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
LENB
Lennar Corporation Cl B
-41
- 17.98%
N/A
187 $20.4M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-67
- 19.53%
$87.72 - $111.91 $5.88K - $7.5K
276 $24.8M
BDN
Brandywine Realty Trust

Real Estate
-245
- 2.97%
$4.44 - $5.66 $1.09K - $1.39K
8K $35.5M
SJW
Sjw Group

Utilities
-205
- 63.08%
$45.47 - $55.8 $9.32K - $11.4K
120 $6.43M
LNTH
Lantheus Holdings, Inc.

Healthcare
-123
- 39.17%
$78.23 - $110.01 $9.62K - $13.5K
191 $18.4M
MTRN
Materion Corp

Basic Materials
-31
- 7.11%
$81.6 - $104.14 $2.53K - $3.23K
405 $33.8M
RE
Everest Re Group LTD

Financial Services
-27
- 36.0%
N/A
48 $17.6M
WEX
Wex Inc.

Technology
-28
- 8.56%
$148.29 - $186.78 $4.15K - $5.23K
299 $46.2M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-12
- 3.76%
$122.15 - $153.79 $1.47K - $1.85K
307 $40M
MRTN
Marten Transport LTD

Industrials
-582
- 67.13%
$13.63 - $16.49 $7.93K - $9.6K
285 $3.9M
ENR
Energizer Holdings, Inc.

Industrials
-48
- 3.09%
$29.28 - $35.79 $1.41K - $1.72K
1.51K $44.7M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-142
- 38.59%
$43.49 - $58.8 $6.18K - $8.35K
226 $9.84M
RNR
Renaissancere Holdings LTD

Financial Services
-35
- 22.44%
$226.55 - $263.22 $7.93K - $9.21K
121 $29.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-257
- 64.41%
$25.0 - $39.76 $6.43K - $10.2K
142 $3.65M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-110
- 8.68%
$31.17 - $40.0 $3.43K - $4.4K
1.16K $37.4M
TEX
Terex Corp

Industrials
-121
- 17.19%
$37.65 - $48.97 $4.56K - $5.93K
583 $22.4M
CRUS
Cirrus Logic, Inc.

Technology
-84
- 5.62%
$97.89 - $111.4 $8.22K - $9.36K
1.41K $140M
AGO
Assured Guaranty LTD

Financial Services
-70
- 4.59%
$82.9 - $95.47 $5.8K - $6.68K
1.45K $127M
LDOS
Leidos Holdings, Inc.

Technology
-39
- 8.59%
$126.82 - $161.11 $4.95K - $6.28K
415 $55.6M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-86
- 96.63%
$107.24 - $116.37 $9.22K - $10K
3 $347K
ASGN
Asgn Inc

Technology
-22
- 5.67%
$63.02 - $93.96 $1.39K - $2.07K
366 $23.1M
NEOG
Neogen Corp

Healthcare
-672
- 70.96%
$8.43 - $13.07 $5.66K - $8.78K
275 $2.38M
CXW
Core Civic, Inc.

Real Estate
-315
- 12.9%
$18.02 - $23.05 $5.68K - $7.26K
2.13K $43.4M
CODI
Compass Diversified Holdings

Industrials
-344
- 54.6%
$18.67 - $22.9 $6.42K - $7.88K
286 $5.38M
SF
Stifel Financial Corp

Financial Services
-28
- 5.3%
$91.62 - $117.6 $2.57K - $3.29K
500 $46.9M
SLVM
Sylvamo Corp

Basic Materials
-30
- 4.81%
$63.64 - $81.86 $1.91K - $2.46K
594 $39.9M
AAL
American Airlines Group Inc.

Industrials
-80
- 6.75%
N/A
1.11K $11.8M
FNB
Fnb Corp

Financial Services
-118
- 2.07%
$13.08 - $15.95 $1.54K - $1.88K
5.58K $74.9M
MCY
Mercury General Corp

Financial Services
-58
- 10.47%
$47.18 - $65.75 $2.74K - $3.81K
496 $27.9M
DVYA
Ishares Asia/Pacific Divid 30

ETFs
-250
- 65.27%
$35.33 - $37.02 $8.83K - $9.26K
133 $4.77M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-175
- 96.69%
$32.3 - $53.15 $5.65K - $9.3K
6 $208K
FBNC
First Bancorp

Financial Services
-181
- 42.79%
$38.72 - $45.94 $7.01K - $8.32K
242 $9.76M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-217
- 42.8%
$17.4 - $30.56 $3.78K - $6.63K
290 $5.47M
Perimeter Solutions Inc
-232
- 8.77%
N/A
2.41K $24.8M
PDFS
Pdf Solutions Inc

Technology
-185
- 28.29%
$19.11 - $29.12 $3.54K - $5.39K
469 $9.04M
AI
C3.Ai, Inc.

Technology
-135
- 30.41%
$20.92 - $36.93 $2.82K - $4.99K
309 $6.74M
SFBS
Servis First Bancshares, Inc.

Financial Services
-55
- 4.63%
$80.8 - $93.58 $4.44K - $5.15K
1.13K $92.9M
APOG
Apogee Enterprises, Inc.

Industrials
-26
- 8.44%
$46.23 - $71.9 $1.2K - $1.87K
282 $13.2M
CMA
Comerica Inc

Financial Services
-54
- 2.62%
$56.11 - $68.38 $3.03K - $3.69K
2.01K $118M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-673
- 83.5%
$7.17 - $12.89 $4.83K - $8.67K
133 $985K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-26
- 36.11%
$125.01 - $201.52 $3.25K - $5.24K
46 $5.82M
SEE
Sealed Air Corp

Consumer Cyclical
-54
- 3.53%
$28.9 - $35.65 $1.56K - $1.93K
1.48K $42.8M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-87
- 21.43%
$105.14 - $122.23 $9.15K - $10.6K
319 $34.3M
NDSN
Nordson Corp

Industrials
-10
- 1.27%
$200.12 - $224.07 $2K - $2.24K
779 $156M
CNX
Cnx Resources Corp

Energy
-167
- 27.47%
$27.38 - $37.32 $4.57K - $6.23K
441 $13.9M
EWY
Ishares Inc Msci South Korea E

ETFs
-170
- 78.7%
$51.16 - $58.46 $8.7K - $9.94K
46 $2.52M
DY
Dycom Industries Inc

Industrials
-2
- 0.51%
$136.75 - $200.56 $274 - $401
388 $59.7M
HOPE
Hope Bancorp Inc

Financial Services
-392
- 16.29%
$10.26 - $12.25 $4.02K - $4.8K
2.02K $21M
RVMD
Revolution Medicines, Inc.

Healthcare
-149
- 30.53%
$35.36 - $44.42 $5.27K - $6.62K
339 $12.7M
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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