Smartleaf Asset Management LLC Incresed Positions in Q1 2025

Smartleaf Asset Management LLC

  • $1.04 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PCH
Potlatchdeltic Corp

Real Estate
172
+ 41.15%
$38.35 - $47.34 $6.6K - $8.14K
590 $26.4M
SJNK
Spdr Bloomberg Short Term High

ETFs
407
+ 14.24%
$25.08 - $25.64 $10.2K - $10.4K
3.27K $82.1M
IDCC
Inter Digital, Inc.

Communication Services
5
+ 0.81%
$171.68 - $225.72 $858 - $1.13K
625 $131M
AUR
Aurora Innovation, Inc.

Technology
1.46K
+ 1094.74%
$6.1 - $10.19 $8.88K - $14.8K
1.59K $10.6M
ACMR
Acm Research, Inc.

Technology
280
+ 94.92%
$15.41 - $29.98 $4.31K - $8.39K
575 $14.2M
KSS
Kohls Corp

Consumer Cyclical
1.89K
+ 161.84%
$8.06 - $14.12 $15.2K - $26.6K
3.05K $25.9M
CRI
Carters Inc

Consumer Cyclical
273
+ 229.41%
$39.79 - $55.09 $10.9K - $15K
392 $15.9M
ESS
Essex Property Trust, Inc.

Real Estate
7
+ 2.21%
N/A
324 $99.1M
ICL
Icl Group Ltd.

Basic Materials
1.25K
+ 47.23%
$4.96 - $6.45 $6.19K - $8.04K
3.89K $22.1M
LHX
L3 Harris Technologies, Inc.

Industrials
53
+ 4.02%
$194.65 - $222.86 $10.3K - $11.8K
1.37K $285M
LCII
Lci Industries

Consumer Cyclical
167
+ 45.5%
$87.4 - $110.52 $14.6K - $18.5K
534 $46.7M
NI
Nisource Inc.

Utilities
50
+ 2.2%
$35.57 - $41.23 $1.78K - $2.06K
2.32K $92.7M
WOR
Worthington Industries Inc

Industrials
178
+ 936.84%
$38.95 - $51.6 $6.93K - $9.18K
197 $9.94M
RGEN
Repligen Corp

Healthcare
149
+ 14.1%
$127.24 - $174.24 $19K - $26K
1.21K $161M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
96
+ 24.74%
$32.5 - $59.93 $3.12K - $5.75K
484 $22.9M
RWO
Spdr Dow Jones Global Real Est

ETFs
197
+ 52.12%
$41.41 - $45.24 $8.16K - $8.91K
575 $24.9M
EBND
Spdr Bloomberg Emerging Market

ETFs
420
+ 44.87%
$19.47 - $20.36 $8.18K - $8.55K
1.36K $27.1M
STLA
Stellantis N.V.

Consumer Cyclical
845
+ 181.72%
$11.21 - $14.21 $9.47K - $12K
1.31K $14.8M
Concentra Group Holdings Par
327
+ 26.54%
N/A
1.56K $33.4M
PI
Impinj Inc

Technology
133
+ 204.62%
$87.73 - $152.24 $11.7K - $20.2K
198 $18.2M
GH
Guardant Health, Inc.

Healthcare
81
+ 20.15%
$31.77 - $49.94 $2.57K - $4.05K
483 $20.8M
IDA
Idacorp Inc

Utilities
68
+ 54.84%
$105.58 - $119.04 $7.18K - $8.09K
192 $22.1M
CHK
Chesapeake Energy Corp

Energy
38
+ 9.92%
N/A
421 $46.7M
NEE
Nextera Energy Inc

Utilities
611
+ 2.31%
$66.96 - $76.16 $40.9K - $46.5K
27.1K $1.91B
AVDE
American Centy ETF Tr Avantis

ETFs
114
+ 93.44%
$60.63 - $68.55 $6.91K - $7.81K
236 $15.8M
Annaly Capital Management In
169
+ 6.97%
N/A
2.59K $53.6M
ALE
Allete Inc

Utilities
118
+ 32.6%
$64.9 - $65.91 $7.66K - $7.78K
480 $31.5M
DVAX
Dynavax Technologies Corp

Healthcare
441
+ 17.83%
$12.39 - $14.4 $5.46K - $6.35K
2.91K $39.9M
JOE
St Joe CO

Real Estate
156
+ 26.67%
$43.61 - $49.45 $6.8K - $7.71K
741 $34.3M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
117
+ 7.67%
$48.43 - $49.9 $5.67K - $5.84K
1.64K $81.9M
PSMT
Pricesmart Inc

Consumer Defensive
138
+ 19.3%
$82.4 - $94.86 $11.4K - $13.1K
853 $73.4M
HEES
H&E Equipment Services, Inc.

Industrials
71
+ 295.83%
$43.93 - $100.57 $3.12K - $7.14K
95 $9.07M
STNE
Stone Co Ltd.

Technology
641
+ 240.98%
$7.85 - $11.45 $5.03K - $7.34K
907 $9.97M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
74
+ 14.04%
$166.63 - $185.86 $12.3K - $13.8K
601 $103M
GFI
Gold Fields LTD

Basic Materials
342
+ 977.14%
$13.84 - $22.09 $4.73K - $7.55K
377 $8.28M
UGI
Ugi Corp

Utilities
6
+ 0.37%
$28.0 - $34.16 $168 - $205
1.61K $52.9M
WWD
Woodward, Inc.

Industrials
24
+ 11.01%
$171.38 - $195.22 $4.11K - $4.69K
242 $44.4M
CNHI
Cnh Industrial N.V.

Industrials
456
+ 21.29%
N/A
2.6K $31.7M
OI
O I Glass, Inc.

Consumer Cyclical
580
+ 68.08%
$10.17 - $12.26 $5.9K - $7.11K
1.43K $16.5M
MFA
Mfa Financial, Inc.

Real Estate
706
+ 252.14%
$9.53 - $11.0 $6.73K - $7.77K
986 $10.4M
HL
Hecla Mining CO

Basic Materials
782
+ 20.7%
$5.07 - $6.37 $3.96K - $4.98K
4.56K $25.8M
XYL
Xylem Inc.

Industrials
47
+ 8.17%
$114.02 - $132.04 $5.36K - $6.21K
622 $74.3M
GABC
German American Bancorp, Inc.

Financial Services
206
+ 182.3%
$37.21 - $41.71 $7.67K - $8.59K
319 $12M
PNM
Pnm Resources Inc

Utilities
76
+ 10.43%
N/A
805 $43.1M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
159
+ 26.28%
$24.39 - $35.22 $3.88K - $5.6K
764 $23.4M
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
374
+ 328.07%
$18.9 - $20.05 $7.07K - $7.5K
488 $9.52M
NNI
Nelnet Inc

Financial Services
59
+ 45.04%
$102.92 - $122.39 $6.07K - $7.22K
190 $21.2M
KD
Kyndryl Holdings, Inc.

Technology
279
+ 63.99%
$31.32 - $43.45 $8.74K - $12.1K
715 $22.4M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
364
+ 32.5%
$25.31 - $30.02 $9.21K - $10.9K
1.48K $37.8M
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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