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
HMN
Horace Mann Educators Corp

Financial Services
-18
- 2.31%
$36.56 - $43.12 $658 - $776
761 $32.4M
TGI
Triumph Group Inc

Industrials
-143
- 16.96%
$18.35 - $25.5 $2.62K - $3.65K
700 $17.8M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-13
- 5.75%
$53.93 - $68.36 $701 - $889
213 $14.4M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-12
- 5.31%
$74.5 - $92.3 $894 - $1.11K
214 $19.8M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-16
- 1.4%
$12.0 - $14.77 $192 - $236
1.12K $16.4M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-7
- 1.65%
$18.33 - $27.25 $128 - $191
418 $10.4M
HCI
Hci Group, Inc.

Financial Services
-5
- 5.32%
$110.25 - $150.47 $551 - $752
89 $13.4M
MOS
Mosaic CO

Basic Materials
-28
- 2.56%
$23.08 - $28.8 $646 - $806
1.07K $29M
INSM
Insmed Inc

Healthcare
-61
- 7.35%
$65.25 - $83.83 $3.98K - $5.11K
769 $60M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-27
- 1.29%
$33.57 - $37.22 $906 - $1K
2.07K $75M
OPCH
Option Care Health, Inc.

Healthcare
-19
- 5.56%
$22.7 - $35.2 $431 - $669
323 $11.2M
THG
Hanover Insurance Group, Inc.

Financial Services
-6
- 2.4%
$147.13 - $174.61 $883 - $1.05K
244 $42.1M
WPC
W. P. Carey Inc.

Real Estate
-62
- 6.43%
$53.5 - $65.05 $3.32K - $4.03K
902 $56.6M
MMSI
Merit Medical Systems Inc

Healthcare
-58
- 4.18%
$95.64 - $110.29 $5.55K - $6.4K
1.33K $138M
IEV
Ishares Tr Europe ETF

ETFs
-181
- 8.07%
$51.89 - $60.68 $9.39K - $11K
2.06K $121M
EPAC
Enerpac Tool Group Corp

Industrials
-101
- 3.67%
$40.26 - $47.26 $4.07K - $4.77K
2.65K $119M
LNT
Alliant Energy Corp

Utilities
-132
- 4.14%
$56.66 - $66.04 $7.48K - $8.72K
3.05K $194M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-11
- 6.83%
$431.31 - $539.1 $4.74K - $5.93K
150 $77.1M
TPR
Tapestry, Inc.

Consumer Cyclical
-122
- 3.92%
$65.63 - $89.21 $8.01K - $10.9K
2.99K $210M
SLV
I Shares Silver Trust

ETFs
-10
- 0.78%
$26.93 - $31.32 $269 - $313
1.27K $39.4M
NFG
National Fuel Gas CO

Energy
-12
- 3.02%
$60.71 - $79.19 $729 - $950
386 $30.4M
AROC
Archrock, Inc.

Energy
-90
- 1.63%
$22.72 - $30.34 $2.04K - $2.73K
5.44K $144M
FOXA
Fox Corp

Communication Services
-16
- 1.26%
$47.9 - $58.0 $766 - $928
1.26K $68.8M
NRG
Nrg Energy, Inc.

Utilities
-18
- 0.65%
$84.82 - $113.33 $1.53K - $2.04K
2.76K $263M
GWRE
Guidewire Software, Inc.

Technology
-20
- 3.36%
$166.74 - $218.22 $3.33K - $4.36K
575 $108M
WTW
Willis Towers Watson PLC

Financial Services
-10
- 2.2%
$306.61 - $340.78 $3.07K - $3.41K
445 $150M
FNF
Fidelity National Financial, Inc.

Financial Services
-52
- 3.87%
$54.25 - $65.27 $2.82K - $3.39K
1.29K $83.7M
IAU
Ishares Gold Trust

ETFs
-7
- 0.68%
$49.74 - $58.96 $348 - $413
1.02K $59M
TDS
Telephone & Data Systems Inc

Communication Services
-207
- 5.52%
$32.18 - $40.31 $6.66K - $8.34K
3.54K $136M
ED
Consolidated Edison Inc

Utilities
-148
- 11.52%
$88.0 - $110.59 $13K - $16.4K
1.14K $124M
BRO
Brown & Brown, Inc.

Financial Services
-63
- 7.77%
$100.54 - $124.4 $6.33K - $7.84K
748 $92M
COOP
Mr. Cooper Group Inc.

Financial Services
-18
- 1.46%
$91.4 - $119.6 $1.65K - $2.15K
1.22K $127M
PBI
Pitney Bowes Inc

Industrials
-37
- 0.73%
$7.03 - $10.86 $260 - $402
5.04K $46.9M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-434
- 0.97%
$76.94 - $78.28 $33.4K - $34K
44.2K $3.46B
Rb Global Inc
-35
- 1.92%
N/A
1.78K $175M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-7
- 2.98%
$81.78 - $131.92 $572 - $923
228 $30.1M
L
Loews Corp

Financial Services
-691
- 5.89%
$81.13 - $91.91 $56.1K - $63.5K
11K $1B
SYK
Stryker Corp

Healthcare
-9
- 0.14%
$355.18 - $399.9 $3.2K - $3.6K
6.33K $2.31B
LNC
Lincoln National Corp

Financial Services
-110
- 2.81%
$30.06 - $39.23 $3.31K - $4.32K
3.8K $136M
LNG
Cheniere Energy, Inc.

Energy
-30
- 1.95%
$209.32 - $253.66 $6.28K - $7.61K
1.51K $341M
KT
Kt Corp

Communication Services
-272
- 2.79%
$15.57 - $18.63 $4.24K - $5.07K
9.49K $166M
MT
Arcelor Mittal

Basic Materials
-729
- 12.23%
$21.82 - $33.93 $15.9K - $24.7K
5.23K $151M
HLN
Haleon PLC

Healthcare
-41
- 0.19%
$9.02 - $10.67 $370 - $437
21.7K $222M
AER
Aer Cap Holdings N.V.

Industrials
-45
- 1.48%
$94.11 - $105.78 $4.23K - $4.76K
3K $306M
WEC
Wec Energy Group, Inc.

Utilities
-95
- 4.7%
$92.12 - $108.98 $8.75K - $10.4K
1.93K $207M
ROLL
Rbc Bearings Inc

Industrials
-5
- 0.66%
N/A
750 $244M
ADT
Adt Inc.

Industrials
-155
- 0.88%
$6.87 - $8.23 $1.06K - $1.28K
17.4K $141M
PSX
Phillips 66

Energy
-98
- 2.85%
$113.93 - $131.55 $11.2K - $12.9K
3.35K $408M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-6.77K
- 6.41%
$33.84 - $37.77 $229K - $256K
98.8K $3.63B
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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