Smartleaf Asset Management LLC Incresed Positions in Q4 2024

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FTNT
Fortinet, Inc.

Technology
1.01K
+ 35.05%
$76.49 - $99.21 $77.6K - $101K
3.91K $372M
BP
Bp PLC

Energy
5.54K
+ 93.61%
$28.16 - $33.14 $156K - $184K
11.5K $333M
DTM
Dt Midstream, Inc.

Energy
1.36K
+ 327.88%
$78.85 - $108.56 $108K - $148K
1.78K $178M
VLO
Valero Energy Corp

Energy
3K
+ 23.02%
$118.59 - $144.02 $356K - $433K
16.1K $1.92B
SAN
Banco Santander, S.A.

Financial Services
40.4K
+ 62.23%
$4.49 - $5.05 $182K - $204K
105K $479M
MNST
Monster Beverage Corp

Consumer Defensive
2.73K
+ 47.21%
$49.24 - $56.38 $135K - $154K
8.53K $448M
INTF
Ishares Tr

ETFs
5.8K
+ 64.52%
$28.54 - $31.26 $165K - $181K
14.8K $425M
EAT
Brinker International, Inc

Consumer Cyclical
809
+ 132.41%
$78.76 - $137.19 $63.7K - $111K
1.42K $188M
DFSD
Dimensional ETF Tr Short Durat

ETFs
3.31K
+ 18.79%
$46.75 - $47.8 $155K - $158K
20.9K $982M
DLR
Digital Realty Trust, Inc.

Real Estate
632
+ 33.4%
$156.46 - $195.69 $98.9K - $124K
2.52K $445M
CTAS
Cintas Corp

Industrials
920
+ 58.19%
$182.7 - $226.47 $168K - $208K
2.5K $459M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
4.45K
+ 18.33%
$41.17 - $43.34 $183K - $193K
28.7K $1.19B
LNG
Cheniere Energy, Inc.

Energy
474
+ 44.51%
$181.07 - $225.92 $85.8K - $107K
1.54K $328M
SPG
Simon Property Group Inc

Real Estate
759
+ 37.17%
$167.23 - $183.84 $127K - $140K
2.8K $479M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
5.34K
+ 25.32%
$28.6 - $29.27 $153K - $156K
26.4K $757M
KN
Knowles Corp

Technology
6.18K
+ 97.43%
$17.04 - $20.23 $105K - $125K
12.5K $249M
SM
Sm Energy CO

Energy
3.47K
+ 517.91%
$36.59 - $46.03 $127K - $160K
4.14K $159M
DASH
Door Dash, Inc.

Communication Services
624
+ 67.02%
$141.93 - $180.48 $88.6K - $113K
1.56K $264M
AJG
Arthur J. Gallagher & Co.

Financial Services
433
+ 27.86%
$278.49 - $315.16 $121K - $136K
1.99K $565M
KKR
Kkr & Co. Inc.

Financial Services
734
+ 54.86%
$129.87 - $162.87 $95.3K - $120K
2.07K $307M
VONV
Vanguard Russell 1000 Value Et

ETFs
2.52K
+ 6.7%
$80.87 - $87.69 $204K - $221K
40.1K $3.25B
BYD
Boyd Gaming Corp

Consumer Cyclical
1.78K
+ 952.94%
$62.5 - $75.64 $111K - $135K
1.97K $142M
R
Ryder System Inc

Industrials
824
+ 2942.86%
$138.78 - $170.03 $114K - $140K
852 $133M
OSK
Oshkosh Corp

Industrials
1.38K
+ 816.57%
$93.84 - $115.52 $129K - $159K
1.55K $146M
SHEL
Shell PLC

Energy
2.83K
+ 26.61%
$60.63 - $70.23 $171K - $198K
13.4K $831M
AXON
Axon Enterprise, Inc.

Industrials
133
+ 58.33%
$399.22 - $689.78 $53.1K - $91.7K
361 $218M
CRH.L
Crh PLC

Basic Materials
1.39K
+ 136.18%
N/A
2.4K $222M
BX
Blackstone Inc.

Financial Services
494
+ 19.74%
$148.45 - $199.05 $73.3K - $98.3K
3K $515M
AL
Air Lease Corp

Industrials
2.65K
+ 1606.67%
$42.79 - $52.16 $113K - $138K
2.82K $135M
GKOS
Glaukos Corp

Healthcare
807
+ 275.43%
$126.42 - $152.67 $102K - $123K
1.1K $164M
GD
General Dynamics Corp

Industrials
655
+ 52.65%
$260.28 - $314.03 $170K - $206K
1.9K $500M
DTE
Dte Energy CO

Utilities
1.12K
+ 78.02%
$117.04 - $129.77 $131K - $145K
2.55K $308M
Natwest Group PLC
10.7K
+ 57.34%
N/A
29.3K $299M
TTC
Toro CO

Industrials
1.56K
+ 1023.03%
$80.1 - $88.44 $125K - $138K
1.71K $137M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
357
+ 14.15%
$229.83 - $258.46 $82K - $92.3K
2.88K $715M
GPI
Group 1 Automotive Inc

Consumer Cyclical
284
+ 315.56%
$344.56 - $435.0 $97.9K - $124K
374 $157M
TAP
Molson Coors Beverage CO

Consumer Defensive
2.13K
+ 463.7%
$53.97 - $63.88 $115K - $136K
2.59K $147M
DFS
Discover Financial Services

Financial Services
412
+ 27.25%
$136.3 - $182.67 $56.2K - $75.3K
1.92K $332M
ARGX
Argenx Se

Healthcare
183
+ 205.62%
$520.52 - $638.33 $95.3K - $117K
272 $169M
VIG
Vanguard Dividend Appreciation

ETFs
654
+ 13.48%
N/A
5.51K $1.08B
CTVA
Corteva, Inc.

Basic Materials
2.26K
+ 61.61%
$55.21 - $64.13 $125K - $145K
5.93K $335M
MAT
Mattel Inc

Consumer Cyclical
6.83K
+ 2698.02%
$17.68 - $20.38 $121K - $139K
7.08K $125M
SQ
Block, Inc.

Technology
1.06K
+ 81.47%
$65.06 - $98.92 $69.2K - $105K
2.37K $207M
ING
Ing Groep Nv

Financial Services
9.82K
+ 77.16%
$15.1 - $17.73 $148K - $174K
22.5K $353M
DEO
Diageo PLC

Consumer Defensive
1.03K
+ 130.01%
$118.0 - $139.88 $122K - $144K
1.82K $231M
MATW
Matthews International Corp

Industrials
4.27K
+ 1865.07%
$21.36 - $31.54 $91.2K - $135K
4.5K $125M
BK
Bank Of New York Mellon Corp

Financial Services
1.26K
+ 30.58%
$70.82 - $81.87 $89K - $103K
5.37K $414M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
87
+ 18.39%
$1146.59 - $1270.6 $99.8K - $111K
560 $661M
NOC
Northrop Grumman Corp

Industrials
368
+ 40.57%
$466.52 - $543.88 $172K - $200K
1.28K $595M
Activity Summary
Buys All Purchases 2091 New Holdings 160 Increased Positions 1931 Sells All Sells 525 Reductions 525 Sold out 0 Options Calls 0 Puts 0
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