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
EME
Emcor Group, Inc.

Industrials
-66
- 20.56%
$361.16 - $535.99 $23.8K - $35.4K
255 $94.6M
Flutter Entmt PLC
-176
- 43.46%
N/A
229 $52.4M
NOG
Northern Oil & Gas, Inc.

Energy
-1.28K
- 60.96%
$26.89 - $42.07 $34.4K - $53.8K
819 $24.7M
KEY
Keycorp

Financial Services
-1.36K
- 5.93%
$15.15 - $18.3 $20.6K - $24.9K
21.6K $341M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-1.07K
- 47.28%
$51.39 - $57.43 $54.9K - $61.4K
1.19K $66.5M
DELL
Dell Technologies Inc.

Technology
-147
- 8.86%
$90.34 - $124.66 $13.3K - $18.3K
1.51K $140M
GNTX
Gentex Corp

Consumer Cyclical
-570
- 8.06%
$23.3 - $28.48 $13.3K - $16.2K
6.51K $152M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-260
- 16.67%
$59.37 - $95.63 $15.4K - $24.9K
1.3K $82.9M
ZBRA
Zebra Technologies Corp

Technology
-61
- 19.55%
$271.72 - $421.11 $16.6K - $25.7K
251 $70.5M
Smurfit Westrock PLC
-865
- 71.78%
N/A
340 $15.1M
PKG
Packaging Corp Of America

Consumer Cyclical
-133
- 17.21%
$192.03 - $242.13 $25.5K - $32.2K
640 $125M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-112
- 14.95%
$100.91 - $174.52 $11.3K - $19.5K
637 $66.4M
HAL
Halliburton CO

Energy
-1.56K
- 34.32%
$24.15 - $29.9 $37.6K - $46.6K
2.98K $74.8M
MFC
Manulife Financial Corp

Financial Services
-1.58K
- 23.42%
$28.41 - $31.82 $44.7K - $50.1K
5.15K $158M
VFC
V F Corp

Consumer Cyclical
-891
- 15.36%
$15.52 - $26.93 $13.8K - $24K
4.91K $77M
XEL
Xcel Energy Inc

Utilities
-906
- 11.48%
$63.37 - $72.1 $57.4K - $65.3K
6.98K $487M
DDOG
Datadog, Inc.

Technology
-62
- 6.67%
$98.68 - $151.89 $6.12K - $9.42K
868 $87.8M
TNDM
Tandem Diabetes Care Inc

Healthcare
-767
- 43.21%
$17.89 - $37.53 $13.7K - $28.8K
1.01K $19.4M
NEO
Neogenomics Inc

Healthcare
-1.49K
- 35.95%
$9.09 - $18.61 $13.6K - $27.8K
2.66K $25.6M
USRT
Ishares Core U.S. Reit ETF

ETFs
-789
- 82.88%
$55.14 - $60.29 $43.5K - $47.6K
163 $9.32M
AVB
Avalonbay Communities Inc

Real Estate
-127
- 4.56%
$207.86 - $228.08 $26.4K - $29K
2.66K $568M
NVT
N Vent Electric PLC

Industrials
-461
- 35.93%
$52.42 - $75.4 $24.2K - $34.8K
822 $43.5M
JBLU
Jetblue Airways Corp

Industrials
-2.25K
- 19.38%
$4.82 - $8.09 $10.8K - $18.2K
9.35K $48.7M
IRM
Iron Mountain Inc

Real Estate
-123
- 6.86%
$82.79 - $111.31 $10.2K - $13.7K
1.67K $142M
WSM
Williams Sonoma Inc

Consumer Cyclical
-2
- 0.13%
$158.1 - $217.71 $316 - $435
1.57K $250M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-103
- 7.44%
$157.11 - $206.52 $16.2K - $21.3K
1.28K $215M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-1.79K
- 23.05%
$16.57 - $18.85 $29.6K - $33.7K
5.96K $99.1M
RDNT
Rad Net, Inc.

Healthcare
-270
- 20.07%
$45.92 - $72.75 $12.4K - $19.6K
1.08K $53.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-236
- 42.99%
$169.43 - $182.84 $40K - $43.2K
313 $53.9M
CFG
Citizens Financial Group Inc

Financial Services
-596
- 10.89%
$39.73 - $48.36 $23.7K - $28.8K
4.88K $196M
PFS
Provident Financial Services Inc

Financial Services
-1.68K
- 22.29%
$16.35 - $19.59 $27.5K - $32.9K
5.85K $99.9M
FSS
Federal Signal Corp

Industrials
-242
- 17.55%
$73.55 - $101.32 $17.8K - $24.5K
1.14K $85.5M
CRS
Carpenter Technology Corp

Industrials
-282
- 36.77%
$172.39 - $212.53 $48.6K - $59.9K
485 $87.9M
TROW
Price T Rowe Group Inc

Financial Services
-156
- 13.45%
$91.57 - $116.93 $14.3K - $18.2K
1K $91.9M
BWA
Borgwarner Inc

Consumer Cyclical
-1.21K
- 71.92%
$27.78 - $32.9 $33.6K - $39.8K
472 $13.3M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.4K
- 59.01%
$23.9 - $27.67 $33.4K - $38.7K
971 $25.8M
FL
Foot Locker, Inc.

Consumer Cyclical
-1.2K
- 41.76%
$14.1 - $21.67 $16.9K - $26K
1.68K $24.4M
CLH
Clean Harbors Inc

Industrials
-117
- 24.58%
$188.14 - $246.1 $22K - $28.8K
359 $70.8M
PLXS
Plexus Corp

Technology
-125
- 16.09%
$120.51 - $170.49 $15.1K - $21.3K
652 $83.3M
FUL
Fuller H B CO

Basic Materials
-401
- 30.7%
$52.88 - $64.28 $21.2K - $25.8K
905 $49.6M
PCAR
Paccar Inc

Industrials
-115
- 2.94%
$96.91 - $112.51 $11.1K - $12.9K
3.8K $368M
MEDP
Medpace Holdings, Inc.

Healthcare
-69
- 9.18%
$304.69 - $360.97 $21K - $24.9K
683 $213M
TRGP
Targa Resources Corp.

Energy
-465
- 16.98%
$178.44 - $217.22 $83K - $101K
2.27K $450M
FORM
Formfactor Inc

Technology
-139
- 7.0%
$28.29 - $47.24 $3.93K - $6.57K
1.85K $52.9M
BALL
Ball Corp

Consumer Cyclical
-467
- 12.98%
$49.04 - $56.53 $22.9K - $26.4K
3.13K $161M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.9K
- 25.67%
N/A
5.49K $111M
REG
Regency Centers Corp

Real Estate
-468
- 9.66%
$68.83 - $77.74 $32.2K - $36.4K
4.38K $319M
SWKS
Skyworks Solutions, Inc.

Technology
-203
- 20.93%
$64.12 - $93.96 $13K - $19.1K
767 $49.2M
DRH
Diamond Rock Hospitality CO

Real Estate
-2.82K
- 28.91%
$7.64 - $9.04 $21.6K - $25.5K
6.95K $53.1M
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
Track This Portfolio

Track Smartleaf Asset Management LLC Portfolio

Follow Smartleaf Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email