Smartleaf Asset Management LLC Reduced Holdings in Q2 2025

Smartleaf Asset Management LLC

  • $1.13 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CLX
Clorox CO

Consumer Defensive
-305
- 45.05%
$118.01 - $148.69 $36K - $45.4K
372 $44.3M
EQT
Eqt Corp

Energy
-1.28K
- 34.1%
$46.11 - $60.44 $59K - $77.3K
2.47K $144M
ALK
Alaska Air Group, Inc.

Industrials
-1.07K
- 64.61%
$41.01 - $54.88 $43.8K - $58.6K
585 $28.9M
NXPI
Nxp Semiconductors N.V.

Technology
-315
- 59.43%
$153.5 - $218.72 $48.4K - $68.9K
215 $46.7M
ABC
Amerisourcebergen Corp

Healthcare
-286
- 21.98%
N/A
1.02K $304M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-626
- 7.88%
$21.02 - $26.3 $13.2K - $16.5K
7.32K $154M
PEAK
Healthpeak Properties, Inc.

Real Estate
-2.19K
- 39.86%
N/A
3.3K $57.3M
BXP
Boston Properties Inc

Real Estate
-804
- 42.12%
$56.86 - $74.12 $45.7K - $59.6K
1.11K $75.8M
IQV
Iqvia Holdings Inc.

Healthcare
-215
- 22.47%
$137.0 - $174.37 $29.5K - $37.5K
742 $117M
DLR
Digital Realty Trust, Inc.

Real Estate
-704
- 30.41%
$136.11 - $177.69 $95.8K - $125K
1.61K $276M
VGIT
Vanguard Intermediate Term Tre

ETFs
-954
- 6.68%
$58.63 - $59.9 $55.9K - $57.1K
13.3K $795M
OKTA
Okta, Inc.

Technology
-445
- 54.0%
$91.24 - $127.3 $40.6K - $56.6K
379 $37.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-974
- 10.44%
$149.76 - $186.42 $146K - $182K
8.35K $1.55B
CAH
Cardinal Health Inc

Healthcare
-571
- 39.79%
$125.0 - $168.0 $71.4K - $95.9K
864 $144M
KMI
Kinder Morgan, Inc.

Energy
-2.14K
- 12.28%
$25.21 - $29.4 $53.9K - $62.9K
15.3K $443M
Cooper Cos Inc
-529
- 48.76%
N/A
556 $39.6M
JHX
James Hardie Industries PLC

Basic Materials
-2.3K
- 62.5%
$20.27 - $27.59 $46.7K - $63.5K
1.38K $38.1M
VHT
Vanguard Health Care ETF

ETFs
-167
- 26.42%
$236.71 - $261.92 $39.5K - $43.7K
465 $115M
YUM
Yum Brands Inc

Consumer Cyclical
-263
- 16.58%
$138.36 - $161.45 $36.4K - $42.5K
1.32K $196M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.67K
- 3.62%
$12.23 - $15.46 $20.4K - $25.7K
44.3K $673M
SQ
Block, Inc.

Technology
-1.16K
- 48.5%
N/A
1.24K $82.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
-644
- 58.07%
$66.85 - $79.33 $43.1K - $51.1K
465 $34.6M
THRM
Gentherm Inc

Consumer Cyclical
-1.82K
- 99.24%
$23.32 - $28.7 $42.5K - $52.3K
14 $400K
UNM
Unum Group

Financial Services
-636
- 14.97%
$70.48 - $82.91 $44.8K - $52.7K
3.61K $291M
AME
Ametek Inc

Industrials
-590
- 10.43%
$151.41 - $182.75 $89.3K - $108K
5.07K $915M
AWK
American Water Works Company, Inc.

Utilities
-273
- 20.36%
$133.82 - $151.96 $36.5K - $41.5K
1.07K $147M
EXC
Exelon Corp

Utilities
-652
- 5.67%
$42.2 - $47.37 $27.5K - $30.9K
10.8K $465M
WSM
Williams Sonoma Inc

Consumer Cyclical
-346
- 22.02%
$137.62 - $174.44 $47.6K - $60.4K
1.23K $201M
Two Hbrs Invt Corp
-2.99K
- 45.9%
N/A
3.52K $37.4M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-301
- 33.63%
$224.32 - $326.09 $67.5K - $98.2K
594 $192M
RF
Regions Financial Corp

Financial Services
-2.72K
- 34.59%
$18.34 - $23.52 $49.9K - $64K
5.14K $120M
TECH
Bio Techne Corp

Healthcare
-360
- 8.37%
$46.66 - $58.38 $16.8K - $21K
3.94K $204M
CRH.L
Crh PLC

Basic Materials
-636
- 21.61%
N/A
2.31K $211M
GPN
Global Payments Inc

Industrials
-342
- 30.19%
$67.47 - $99.6 $23.1K - $34.1K
791 $62.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-519
- 32.66%
$105.69 - $140.64 $54.9K - $73K
1.07K $144M
SCCO
Southern Copper Corp

Basic Materials
-531
- 64.52%
$75.63 - $104.64 $40.2K - $55.6K
292 $30M
MGY
Magnolia Oil & Gas Corp

Energy
-1.56K
- 30.78%
$19.6 - $25.72 $30.6K - $40.1K
3.51K $80.5M
MLAB
Mesa Laboratories Inc

Technology
-93
- 5.19%
$92.73 - $128.0 $8.62K - $11.9K
1.7K $168M
IR
Ingersoll Rand Inc.

Industrials
-676
- 30.63%
$66.75 - $84.94 $45.1K - $57.4K
1.53K $129M
PPC
Pilgrims Pride Corp

Consumer Defensive
-271
- 7.05%
$44.55 - $56.26 $12.1K - $15.2K
3.58K $159M
NTRA
Natera, Inc.

Healthcare
-364
- 56.79%
$132.23 - $171.87 $48.1K - $62.6K
277 $46.5M
BLDR
Builders First Source, Inc.

Industrials
-348
- 55.5%
$105.63 - $131.12 $36.8K - $45.6K
279 $32.6M
SYY
Sysco Corp

Consumer Defensive
-649
- 17.55%
$68.0 - $75.91 $44.1K - $49.3K
3.05K $229M
MMM
3 M CO

Industrials
-431
- 15.35%
$126.09 - $154.15 $54.3K - $66.4K
2.38K $361M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-426
- 10.79%
$109.83 - $131.67 $46.8K - $56.1K
3.52K $439M
FIS
Fidelity National Information Services, Inc.

Technology
-716
- 34.72%
$68.14 - $82.13 $48.8K - $58.8K
1.35K $109M
ARGX
Argenx Se

Healthcare
-59
- 18.67%
$532.27 - $656.65 $31.4K - $38.7K
257 $144M
EOG
Eog Resources Inc

Energy
-160
- 4.05%
$104.61 - $129.97 $16.7K - $20.8K
3.79K $457M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-372
- 20.47%
$53.23 - $70.65 $19.8K - $26.3K
1.45K $84.8M
Activity Summary
Buys All Purchases 950 New Holdings 155 Increased Positions 795 Sells All Sells 1596 Reductions 1591 Sold out 5 Options Calls 0 Puts 0
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