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
WHR
Whirlpool Corp

Consumer Cyclical
-55
- 63.22%
$88.58 - $133.14 $4.87K - $7.32K
32 $2.86M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-84
- 26.42%
$55.05 - $64.52 $4.62K - $5.42K
234 $13.1M
Armour Residential Reit Inc
-295
- 23.08%
N/A
983 $16.8M
ITRI
Itron, Inc.

Technology
-21
- 2.37%
$92.6 - $110.29 $1.94K - $2.32K
865 $89.8M
TRUP
Trupanion, Inc.

Financial Services
-27
- 5.71%
$32.4 - $49.87 $875 - $1.35K
446 $16.2M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-117
- 75.97%
N/A
37 $1.71M
MRCY
Mercury Systems Inc

Industrials
-170
- 30.47%
$39.67 - $49.88 $6.74K - $8.48K
388 $16.6M
WABC
Westamerica Bancorporation

Financial Services
-121
- 37.0%
$49.12 - $52.43 $5.94K - $6.34K
206 $10.4M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-880
- 86.44%
$3.33 - $7.79 $2.93K - $6.86K
138 $491K
BHE
Benchmark Electronics Inc

Technology
-118
- 36.53%
$37.74 - $48.97 $4.45K - $5.78K
205 $7.96M
NGS
Natural Gas Services Group Inc

Energy
-215
- 58.58%
$20.78 - $29.35 $4.47K - $6.31K
152 $3.31M
SAFT
Safety Insurance Group Inc

Financial Services
-79
- 50.97%
$75.27 - $82.53 $5.95K - $6.52K
76 $6.02M
LAD
Lithia Motors Inc

Consumer Cyclical
-2
- 2.2%
$285.59 - $385.71 $571 - $771
89 $25.8M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-297
- 55.0%
$12.74 - $21.53 $3.78K - $6.39K
243 $3.36M
RCII
Rent A Center Inc De

Industrials
-132
- 18.91%
N/A
566 $13.4M
CBT
Cabot Corp

Basic Materials
-57
- 24.57%
$81.12 - $92.51 $4.62K - $5.27K
175 $14.4M
OFG
Ofg Bancorp

Financial Services
-98
- 9.55%
$38.85 - $44.74 $3.81K - $4.38K
928 $37.3M
PRAA
Pra Group Inc

Financial Services
-317
- 52.14%
$18.82 - $23.95 $5.97K - $7.59K
291 $5.97M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-94
- 11.33%
$58.09 - $67.05 $5.46K - $6.3K
736 $44.1M
HRI
Herc Holdings Inc

Industrials
-19
- 24.36%
$122.25 - $211.06 $2.32K - $4.01K
59 $8.2M
STNG
Scorpio Tankers Inc.

Energy
-122
- 67.4%
$37.58 - $56.62 $4.58K - $6.91K
59 $2.26M
CACI
Caci International Inc

Technology
-14
- 31.11%
N/A
31 $11.6M
MTN
Vail Resorts Inc

Consumer Cyclical
-2
- 0.92%
$153.58 - $184.72 $307 - $369
216 $34.9M
AMH
American Homes 4 Rent

Real Estate
-180
- 29.36%
$34.43 - $37.81 $6.2K - $6.81K
433 $16.3M
SAH
Sonic Automotive Inc

Consumer Cyclical
-45
- 9.38%
$55.11 - $75.24 $2.48K - $3.39K
435 $24M
KOS
Kosmos Energy Ltd.

Energy
-1.57K
- 61.92%
$2.12 - $3.9 $3.33K - $6.12K
965 $2.14M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-50
- 6.94%
$92.51 - $102.81 $4.63K - $5.14K
670 $64.1M
OABI
Omniab Inc Com
-1.77K
- 98.12%
N/A
34 $82K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-110
- 12.3%
$37.37 - $42.55 $4.11K - $4.68K
784 $30.6M
CPB
Campbell Soup CO

Consumer Defensive
-142
- 35.86%
$37.29 - $42.04 $5.3K - $5.97K
254 $10.1M
XRX
Xerox Holdings Corp

Technology
-588
- 67.51%
$4.83 - $9.84 $2.84K - $5.79K
283 $1.45M
AM
Antero Midstream Corp

Energy
-548
- 43.15%
$15.47 - $18.04 $8.48K - $9.89K
722 $13M
Ftai Aviation LTD
-43
- 42.16%
N/A
59 $6.63M
MLNK
Meridian Link, Inc.

Technology
-75
- 3.2%
$18.1 - $21.49 $1.36K - $1.61K
2.27K $42.2M
BILL
Bill.Com Holdings, Inc.

Technology
-67
- 83.75%
$43.59 - $97.07 $2.92K - $6.5K
13 $601K
MRNA
Moderna, Inc.

Healthcare
-51
- 9.06%
$28.35 - $47.53 $1.45K - $2.42K
512 $15.9M
BRC
Brady Corp

Industrials
-70
- 15.18%
$68.85 - $75.89 $4.82K - $5.31K
391 $27.5M
ALX
Alexanders Inc

Real Estate
-33
- 48.53%
$185.64 - $219.2 $6.13K - $7.23K
35 $7.39M
GCO
Genesco Inc

Consumer Cyclical
-118
- 67.82%
$20.17 - $43.42 $2.38K - $5.12K
56 $1.17M
WLK
Westlake Corp

Basic Materials
-26
- 10.32%
$99.12 - $119.16 $2.58K - $3.1K
226 $22.4M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-172
- 26.92%
N/A
467 $14.3M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-651
- 74.06%
$7.55 - $8.77 $4.92K - $5.71K
228 $1.89M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-264
- 41.44%
$23.28 - $23.95 $6.15K - $6.32K
373 $8.84M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-157
- 26.08%
$27.05 - $33.89 $4.25K - $5.32K
445 $12.3M
MMS
Maximus, Inc.

Industrials
-77
- 51.68%
$64.34 - $79.68 $4.95K - $6.14K
72 $4.91M
EXPI
Exp World Holdings, Inc.

Real Estate
-476
- 58.19%
$9.38 - $11.76 $4.46K - $5.6K
342 $3.41M
FHN
First Horizon Corp

Financial Services
-92
- 1.94%
$17.7 - $22.43 $1.63K - $2.06K
4.64K $89.3M
U
Unity Software Inc.

Technology
-143
- 9.05%
$19.44 - $28.34 $2.78K - $4.05K
1.44K $29.5M
SU
Suncor Energy Inc

Energy
-207
- 33.28%
$34.27 - $40.63 $7.09K - $8.41K
415 $15.9M
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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