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
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-463
- 17.65%
$25.93 - $29.28 $12K - $13.6K
2.16K $56.8M
AIN
Albany International Corp

Consumer Cyclical
-130
- 19.49%
$69.04 - $82.96 $8.98K - $10.8K
537 $37.3M
NBTB
Nbt Bancorp Inc

Financial Services
-59
- 2.14%
$42.51 - $49.14 $2.51K - $2.9K
2.7K $116M
COTY
Coty Inc.

Consumer Defensive
-2.12K
- 72.54%
$5.43 - $7.61 $11.5K - $16.1K
803 $4.38M
BRKR
Bruker Corp

Healthcare
-250
- 76.92%
$41.74 - $62.95 $10.4K - $15.7K
75 $3.16M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-9
- 5.42%
$314.47 - $431.35 $2.83K - $3.88K
157 $56.4M
CVBF
Cvb Financial Corp

Financial Services
-84
- 1.91%
$18.42 - $21.2 $1.55K - $1.78K
4.31K $79.5M
AOS
Smith A O Corp

Industrials
-219
- 38.35%
$65.16 - $72.69 $14.3K - $15.9K
352 $23.1M
CAL
Caleres Inc

Consumer Cyclical
-344
- 19.85%
$15.27 - $22.49 $5.25K - $7.74K
1.39K $24M
DEI
Douglas Emmett Inc

Real Estate
-337
- 7.93%
$15.39 - $18.94 $5.19K - $6.38K
3.92K $63M
TRMK
Trustmark Corp

Financial Services
-428
- 67.3%
$32.92 - $38.83 $14.1K - $16.6K
208 $7.16M
R
Ryder System Inc

Industrials
-14
- 1.64%
$136.38 - $170.92 $1.91K - $2.39K
838 $118M
SHEN
Shenandoah Telecommunications CO

Communication Services
-1.32K
- 30.67%
$10.5 - $13.48 $13.9K - $17.8K
2.98K $38M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-52
- 10.83%
$161.03 - $235.53 $8.37K - $12.2K
428 $70.5M
TTC
Toro CO

Industrials
-49
- 2.87%
$71.86 - $87.28 $3.52K - $4.28K
1.66K $121M
BANC
Banc Of California, Inc.

Financial Services
-648
- 14.9%
$12.94 - $16.52 $8.39K - $10.7K
3.7K $52.4M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-294
- 55.37%
$33.63 - $49.79 $9.89K - $14.6K
237 $9.23M
MOD
Modine Manufacturing CO

Consumer Cyclical
-2
- 0.51%
$76.06 - $142.68 $152 - $285
390 $30.9M
AVY
Avery Dennison Corp

Industrials
-30
- 3.46%
$174.58 - $195.91 $5.24K - $5.88K
836 $147M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-106
- 11.98%
$38.18 - $50.93 $4.05K - $5.4K
779 $29.7M
PSA
Public Storage

Real Estate
-47
- 5.46%
$288.99 - $313.98 $13.6K - $14.8K
814 $240M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-412
- 41.62%
N/A
578 $13.2M
PUMP
Pro Petro Holding Corp.

Energy
-1.27K
- 42.57%
$6.67 - $11.06 $8.47K - $14K
1.71K $12.6M
GBX
Greenbrier Companies Inc

Industrials
-120
- 13.17%
$51.22 - $70.7 $6.15K - $8.48K
791 $41.1M
ADUS
Addus Home Care Corp

Healthcare
-67
- 23.93%
$89.83 - $135.92 $6.02K - $9.11K
213 $20.7M
Fortrea Hldgs Inc
-713
- 83.49%
N/A
141 $1.13M
MGM
Mgm Resorts International

Consumer Cyclical
-232
- 12.24%
$29.64 - $40.37 $6.88K - $9.37K
1.66K $50.5M
PCVX
Vaxcyte, Inc.

Healthcare
-138
- 34.67%
$37.76 - $92.13 $5.21K - $12.7K
260 $18.1M
DNLI
Denali Therapeutics Inc.

Healthcare
-592
- 55.59%
$13.6 - $23.59 $8.05K - $14K
473 $6.99M
Six Flags Entertainment Corp
-117
- 14.44%
N/A
693 $24.5M
ZION
Zions Bancorporation, National Association

Financial Services
-73
- 3.26%
$47.0 - $59.03 $3.43K - $4.31K
2.17K $107M
HBI
Hanesbrands Inc.

Consumer Cyclical
-495
- 10.06%
$5.76 - $8.6 $2.85K - $4.26K
4.43K $25.5M
AIT
Applied Industrial Technologies Inc

Industrials
-55
- 37.16%
$218.93 - $269.18 $12K - $14.8K
93 $21M
AVNT
Avient Corp

Basic Materials
-327
- 47.05%
$36.91 - $44.21 $12.1K - $14.5K
368 $13.6M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-2.22K
- 30.86%
$5.56 - $6.2 $12.3K - $13.8K
4.98K $28.3M
FULT
Fulton Financial Corp

Financial Services
-448
- 10.69%
$17.24 - $21.11 $7.72K - $9.46K
3.74K $67.2M
E
Eni Spa

Energy
-1.48K
- 17.64%
$27.51 - $31.47 $40.6K - $46.4K
6.89K $213M
SMPL
Simply Good Foods CO

Consumer Defensive
-198
- 11.58%
$32.98 - $39.5 $6.53K - $7.82K
1.51K $52M
RH
Rh

Consumer Cyclical
-28
- 58.33%
$216.63 - $454.52 $6.07K - $12.7K
20 $4.73M
Core Laboratories Inc
-690
- 33.87%
N/A
1.35K $20.6M
KNTK
Kinetik Holdings Inc.

Energy
-247
- 90.48%
$49.51 - $66.5 $12.2K - $16.4K
26 $1.33M
KR
Kroger CO

Consumer Defensive
-983
- 10.48%
$58.36 - $67.72 $57.4K - $66.6K
8.39K $560M
TTEK
Tetra Tech Inc

Industrials
-275
- 48.67%
$28.26 - $42.58 $7.77K - $11.7K
290 $8.45M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-521
- 98.49%
$23.24 - $28.11 $12.1K - $14.6K
8 $190K
TRU
Trans Union

Industrials
-76
- 10.37%
$80.45 - $100.25 $6.11K - $7.62K
657 $54M
Ncr Atleos Corporation
-181
- 13.68%
N/A
1.14K $30.4M
MUR
Murphy Oil Corp

Energy
-441
- 40.87%
$24.02 - $33.9 $10.6K - $14.9K
638 $18.1M
MAC
Macerich CO

Real Estate
-225
- 6.49%
$15.88 - $20.87 $3.57K - $4.7K
3.24K $55.4M
ACGL
Arch Capital Group Ltd.

Financial Services
-186
- 15.28%
$88.13 - $96.94 $16.4K - $18K
1.03K $98M
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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