Smartleaf Asset Management LLC Incresed Positions in Q2 2025

Smartleaf Asset Management LLC

  • $1.13 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NEOG
Neogen Corp

Healthcare
32
+ 11.64%
$4.39 - $8.59 $140 - $275
307 $1.45M
COMP
Compass, Inc.

Technology
144
+ 19.41%
$5.8 - $8.98 $835 - $1.29K
886 $5.68M
Six Flags Entertainment Corp
53
+ 7.65%
N/A
746 $23M
MTH
Meritage Homes Corp

Consumer Cyclical
37
+ 3.22%
$62.44 - $71.44 $2.31K - $2.64K
1.19K $79.2M
WOLF
Wolfspeed, Inc.

Technology
1.85K
+ 137.93%
$0.4 - $4.46 $740 - $8.26K
3.19K $1.32M
CAG
Conagra Brands Inc.

Consumer Defensive
161
+ 16.58%
$20.4 - $26.78 $3.28K - $4.31K
1.13K $23.1M
GEO
Geo Group Inc

Real Estate
299
+ 16.44%
$23.11 - $31.67 $6.91K - $9.47K
2.12K $50.4M
MUR
Murphy Oil Corp

Energy
16
+ 2.51%
$19.62 - $29.21 $314 - $467
654 $15M
IBKR
Interactive Brokers Group, Inc.

Financial Services
821
+ 191.82%
$50.53 - $212.53 $41.5K - $174K
1.25K $67.4M
DXC
Dxc Technology CO

Technology
58
+ 2.93%
$14.03 - $17.63 $814 - $1.02K
2.04K $30.6M
WU
Western Union CO

Financial Services
80
+ 4.09%
$8.37 - $10.63 $670 - $850
2.03K $17M
OC
Owens Corning

Industrials
14
+ 1.18%
$126.32 - $147.75 $1.77K - $2.07K
1.2K $165M
MFG
Mizuho Financial Group Inc

Financial Services
1.48K
+ 1.51%
$4.25 - $5.66 $6.27K - $8.35K
99.3K $552M
PHG
Koninklijke Philips Nv

Healthcare
160
+ 3.06%
$21.67 - $25.64 $3.47K - $4.1K
5.38K $130M
ENPH
Enphase Energy, Inc.

Technology
8
+ 3.79%
$34.56 - $62.52 $276 - $500
219 $8.95M
EPC
Edgewell Personal Care CO

Consumer Defensive
53
+ 7.02%
$22.79 - $31.7 $1.21K - $1.68K
808 $18.8M
HCC
Warrior Met Coal, Inc.

Basic Materials
50
+ 3.73%
$40.66 - $50.18 $2.03K - $2.51K
1.39K $60.7M
SLVM
Sylvamo Corp

Basic Materials
92
+ 15.49%
$50.1 - $68.36 $4.61K - $6.29K
686 $34.8M
PAYX
Paychex Inc

Industrials
89
+ 3.48%
$137.01 - $159.78 $12.2K - $14.2K
2.65K $381M
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
806
+ 160.56%
$37.36 - $43.85 $30.1K - $35.3K
1.31K $57.1M
WSO
Watsco Inc

Industrials
14
+ 7.41%
$421.84 - $520.66 $5.91K - $7.29K
203 $88.6M
GNTX
Gentex Corp

Consumer Cyclical
125
+ 1.92%
$20.83 - $23.52 $2.6K - $2.94K
6.63K $146M
KHC
Kraft Heinz CO

Consumer Defensive
1.79K
+ 15.81%
$25.61 - $30.81 $45.8K - $55.1K
13.1K $335M
ALKS
Alkermes Plc.

Healthcare
248
+ 7.93%
$26.59 - $32.65 $6.59K - $8.1K
3.38K $97.3M
CCS
Century Communities, Inc.

Consumer Cyclical
39
+ 4.73%
$51.04 - $67.94 $1.99K - $2.65K
864 $48.5M
WDFC
Wd 40 CO

Basic Materials
19
+ 2.16%
$217.49 - $248.93 $4.13K - $4.73K
897 $205M
HI
Hillenbrand, Inc.

Industrials
41
+ 2.29%
$18.62 - $24.76 $763 - $1.02K
1.83K $37.5M
REG
Regency Centers Corp

Real Estate
36
+ 0.82%
$65.48 - $74.74 $2.36K - $2.69K
4.41K $311M
NOC
Northrop Grumman Corp

Industrials
38
+ 2.59%
$456.3 - $540.39 $17.3K - $20.5K
1.51K $744M
IEX
Idex Corp

Industrials
10
+ 0.41%
$160.66 - $191.29 $1.61K - $1.91K
2.47K $435M
ASH
Ashland Global Holdings Inc

Basic Materials
36
+ 1.98%
$46.53 - $57.87 $1.68K - $2.08K
1.85K $93.8M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
15
+ 2.04%
$90.21 - $112.66 $1.35K - $1.69K
752 $68.8M
ROP
Roper Technologies Inc

Industrials
9
+ 0.9%
$519.19 - $590.78 $4.67K - $5.32K
1.01K $568M
BLFS
Biolife Solutions Inc

Healthcare
234
+ 4.95%
$20.64 - $25.27 $4.83K - $5.91K
4.96K $107M
RIO
Rio Tinto PLC

Basic Materials
17
+ 0.23%
$52.32 - $62.75 $889 - $1.07K
7.57K $445M
GLOB
Globant S.A.

Technology
17
+ 2.33%
$87.63 - $140.36 $1.49K - $2.39K
747 $68.1M
SJM
J M Smucker CO

Consumer Defensive
80
+ 6.29%
$94.41 - $118.52 $7.55K - $9.48K
1.35K $129M
ACIW
Aci Worldwide, Inc.

Technology
211
+ 4.83%
$44.59 - $57.17 $9.41K - $12.1K
4.58K $208M
FAST
Fastenal CO

Industrials
4.44K
+ 70.38%
$40.65 - $83.16 $180K - $369K
10.7K $451M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
46
+ 135.29%
$105.72 - $1416.0 $4.86K - $65.1K
80 $8.92M
VZ
Verizon Communications Inc

Communication Services
1.06K
+ 2.51%
$41.67 - $45.62 $44.2K - $48.4K
43.3K $1.83B
GIS
General Mills Inc

Consumer Defensive
82
+ 0.62%
$50.37 - $60.97 $4.13K - $5K
13.3K $673M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
6.71K
+ 1170.51%
$87.84 - $1441.89 $589K - $9.67M
7.28K $649M
JNJ
Johnson & Johnson

Healthcare
649
+ 1.75%
$146.36 - $159.82 $95K - $104K
37.7K $5.75B
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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