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
MRVL
Marvell Technology, Inc.

Technology
-31
- 0.86%
$61.57 - $126.06 $1.91K - $3.91K
3.57K $221M
IYJ
Ishares Tr

ETFs
-1.05K
- 11.31%
$127.48 - $142.0 $134K - $149K
8.24K $1.06B
BBY
Best Buy CO Inc

Consumer Cyclical
-1.51K
- 32.08%
$70.3 - $91.1 $106K - $137K
3.19K $231M
INTF
Ishares Tr

ETFs
-6.6K
- 44.68%
$28.43 - $31.96 $188K - $211K
8.17K $254M
MANH
Manhattan Associates Inc

Technology
-156
- 10.93%
$163.5 - $295.1 $25.5K - $46K
1.27K $220M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-4.2K
- 99.98%
$32.96 - $44.43 $138K - $187K
1 $33K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-7.38K
- 55.55%
$22.91 - $25.71 $169K - $190K
5.91K $150M
PEGA
Pegasystems Inc

Technology
-1.51K
- 77.02%
$68.14 - $112.29 $103K - $170K
451 $31.4M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.97K
- 20.93%
$14.67 - $22.01 $43.6K - $65.4K
11.2K $169M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-501
- 53.02%
$111.56 - $223.11 $55.9K - $112K
444 $49.5M
AKAM
Akamai Technologies Inc

Technology
-1.45K
- 86.15%
N/A
233 $18.7M
DTM
Dt Midstream, Inc.

Energy
-1.4K
- 78.6%
$86.95 - $113.75 $122K - $159K
381 $36.9M
KMI
Kinder Morgan, Inc.

Energy
-5.76K
- 24.85%
$26.1 - $31.22 $150K - $180K
17.4K $494M
PCTY
Paylocity Holding Corp

Technology
-663
- 67.65%
$183.21 - $217.86 $121K - $144K
317 $59.1M
GIS
General Mills Inc

Consumer Defensive
-1.21K
- 8.36%
$57.56 - $65.3 $69.5K - $78.8K
13.2K $782M
OVL
Listed Fds Tr Overlay Shs Larg
-406
- 1.23%
N/A
32.5K $1.41B
UAL
United Airlines Holdings, Inc.

Industrials
-323
- 8.38%
$69.05 - $110.52 $22.3K - $35.7K
3.53K $248M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-4.69K
- 33.86%
$35.35 - $42.74 $166K - $200K
9.15K $371M
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.25K
- 86.73%
$52.44 - $62.91 $118K - $141K
344 $20.8M
EMN
Eastman Chemical CO

Basic Materials
-1.27K
- 31.23%
$87.05 - $103.47 $110K - $131K
2.79K $243M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.18K
- 63.31%
$96.18 - $109.82 $114K - $130K
685 $69.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-92
- 9.66%
$634.14 - $744.83 $58.3K - $68.5K
860 $548M
RGA
Reinsurance Group Of America Inc

Financial Services
-360
- 11.87%
$186.01 - $231.1 $67K - $83.2K
2.67K $524M
AAON
Aaon, Inc.

Industrials
-500
- 25.8%
$73.52 - $136.95 $36.8K - $68.5K
1.44K $112M
NLOK
Norton Life Lock Inc.

Technology
-4.33K
- 89.67%
N/A
498 $13.2M
MAT
Mattel Inc

Consumer Cyclical
-6.75K
- 95.28%
$17.73 - $21.94 $120K - $148K
334 $6.45M
DLR
Digital Realty Trust, Inc.

Real Estate
-209
- 8.28%
$142.1 - $183.56 $29.7K - $38.4K
2.32K $329M
SPY
Spdr S&P 500 ETF Trust

ETFs
-107
- 6.22%
$551.42 - $612.93 $59K - $65.6K
1.61K $896M
WST
West Pharmaceutical Services Inc

Healthcare
-78
- 8.53%
$199.11 - $347.87 $15.5K - $27.1K
836 $186M
HAS
Hasbro, Inc.

Consumer Cyclical
-2.11K
- 77.88%
$56.16 - $69.06 $118K - $145K
598 $36.2M
BX
Blackstone Inc.

Financial Services
-91
- 3.04%
$136.53 - $186.74 $12.4K - $17K
2.91K $401M
CEG
Constellation Energy Corp

Utilities
-169
- 4.52%
$201.63 - $347.44 $34.1K - $58.7K
3.57K $733M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-6.75K
- 13.61%
N/A
42.9K $1.54B
PWR
Quanta Services, Inc.

Industrials
-62
- 4.18%
$236.71 - $358.03 $14.7K - $22.2K
1.42K $362M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.56K
- 69.91%
N/A
672 $40.9M
IEX
Idex Corp

Industrials
-199
- 7.5%
$178.23 - $224.31 $35.5K - $44.6K
2.46K $444M
CPRT
Copart Inc

Consumer Cyclical
-1.53K
- 19.81%
$52.3 - $59.83 $80K - $91.5K
6.2K $342M
ET
Energy Transfer LP

Energy
-5.41K
- 91.54%
$17.26 - $21.08 $93.4K - $114K
500 $9.36M
CPNG
Coupang, Inc.

Consumer Cyclical
-4.78K
- 56.0%
$21.34 - $25.52 $102K - $122K
3.76K $84M
GMED
Globus Medical Inc

Healthcare
-850
- 21.2%
$69.68 - $93.32 $59.2K - $79.3K
3.16K $229M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-286
- 5.34%
$175.5 - $209.86 $50.2K - $60K
5.07K $921M
HBAN
Huntington Bancshares Inc

Financial Services
-1.89K
- 4.24%
$14.28 - $17.39 $27K - $32.8K
42.6K $630M
ABNB
Airbnb, Inc.

Consumer Cyclical
-593
- 27.18%
$119.38 - $161.42 $70.8K - $95.7K
1.59K $192M
STZ
Constellation Brands, Inc.

Consumer Defensive
-294
- 25.83%
$161.05 - $222.93 $47.3K - $65.5K
844 $155M
EW
Edwards Lifesciences Corp

Healthcare
-1.06K
- 18.38%
$67.95 - $76.19 $72.3K - $81.1K
4.73K $335M
APO
Apollo Global Management, Inc.

Financial Services
-158
- 6.44%
$126.01 - $172.06 $19.9K - $27.2K
2.3K $314M
ON
On Semiconductor Corp

Technology
-905
- 35.71%
$40.69 - $64.51 $36.8K - $58.4K
1.63K $66.7M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-1.45K
- 73.43%
$64.35 - $73.03 $93.4K - $106K
525 $36.5M
CX
Cemex Sab De Cv

Basic Materials
-16K
- 99.77%
$5.36 - $6.78 $85.5K - $108K
36 $203K
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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