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
PEG
Public Service Enterprise Group Inc

Utilities
944
+ 41.26%
$81.87 - $94.51 $77.3K - $89.2K
3.23K $273M
NMR
Nomura Holdings Inc

Financial Services
10.2K
+ 32.05%
$5.05 - $6.25 $51.7K - $64K
42.2K $246M
HES
Hess Corp

Energy
562
+ 61.35%
$127.66 - $148.65 $71.7K - $83.5K
1.48K $193M
EIX
Edison International

Utilities
1.01K
+ 75.98%
$77.93 - $88.36 $78.4K - $88.9K
2.33K $186M
RGEN
Repligen Corp

Healthcare
499
+ 89.43%
$123.41 - $160.92 $61.6K - $80.3K
1.06K $152M
ABC
Amerisourcebergen Corp

Healthcare
314
+ 39.55%
N/A
1.11K $249M
UNM
Unum Group

Financial Services
574
+ 29.2%
$58.88 - $77.07 $33.8K - $44.2K
2.54K $186M
IEF
Ishares Barclays

ETFs
1.67K
+ 11.34%
$92.08 - $98.18 $154K - $164K
16.4K $1.52B
GRMN
Garmin LTD

Technology
224
+ 32.7%
$161.91 - $220.77 $36.3K - $49.5K
909 $189M
ENVA
Enova International, Inc.

Financial Services
679
+ 310.05%
$80.49 - $106.72 $54.7K - $72.5K
898 $87.1M
EQNR
Equinor Asa

Energy
3.02K
+ 325.0%
$21.88 - $27.12 $66K - $81.8K
3.94K $92M
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
2.28K
+ 7.11%
N/A
34.4K $1.55B
ALK
Alaska Air Group, Inc.

Industrials
803
+ 97.93%
$42.48 - $67.6 $34.1K - $54.3K
1.62K $105M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
374
+ 244.44%
$174.04 - $205.27 $65.1K - $76.8K
527 $95M
URBN
Urban Outfitters Inc

Consumer Cyclical
1.13K
+ 315.13%
$34.96 - $55.81 $39.3K - $62.8K
1.48K $81.8M
JBT
John Bean Technologies Corp

Industrials
518
+ 784.85%
$94.76 - $131.66 $49.1K - $68.2K
584 $74.4M
CEIX
Consol Energy Inc.

Energy
637
+ 405.73%
$101.36 - $133.33 $64.6K - $84.9K
794 $84.1M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.74K
+ 149.66%
$49.78 - $66.55 $86.6K - $116K
2.9K $144M
MAA
Mid America Apartment Communities Inc.

Real Estate
457
+ 91.58%
$149.17 - $165.2 $68.2K - $75.5K
956 $146M
SYY
Sysco Corp

Consumer Defensive
928
+ 35.86%
$73.63 - $81.77 $68.3K - $75.9K
3.52K $268M
TRMB
Trimble Inc.

Technology
822
+ 76.47%
$60.21 - $75.4 $49.5K - $62K
1.9K $134M
CVNA
Carvana Co.

Consumer Cyclical
256
+ 80.0%
$175.8 - $260.8 $45K - $66.8K
576 $121M
SFBS
Servis First Bancshares, Inc.

Financial Services
747
+ 169.0%
$77.34 - $99.0 $57.8K - $74K
1.19K $102M
TWLO
Twilio Inc

Communication Services
361
+ 57.85%
$63.73 - $114.96 $23K - $41.5K
985 $107M
DRH
Diamond Rock Hospitality CO

Real Estate
7.19K
+ 278.64%
$8.57 - $9.74 $61.6K - $70K
9.77K $89.5M
YELP
Yelp Inc

Communication Services
1.68K
+ 445.24%
$33.38 - $40.61 $56.2K - $68.3K
2.06K $79.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
7.11K
+ 374.32%
$8.24 - $11.07 $58.6K - $78.7K
9.01K $83.5M
LRN
Stride, Inc.

Consumer Defensive
592
+ 372.33%
$64.04 - $110.79 $37.9K - $65.6K
751 $79.2M
JHX
James Hardie Industries PLC

Basic Materials
2.38K
+ 262.69%
$30.81 - $38.63 $73.3K - $91.9K
3.29K $101M
GTLB
Gitlab Inc.

Technology
1.15K
+ 1067.59%
$48.76 - $67.19 $56.2K - $77.5K
1.26K $71.2M
VRSK
Verisk Analytics, Inc.

Industrials
192
+ 17.58%
$262.86 - $294.75 $50.5K - $56.6K
1.28K $354M
LNC
Lincoln National Corp

Financial Services
2.07K
+ 112.49%
$30.46 - $36.84 $63.1K - $76.3K
3.91K $123M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.93K
+ 68.1%
$38.37 - $42.82 $73.9K - $82.5K
4.75K $183M
CRVL
Corvel Corp

Financial Services
664
+ 1412.77%
$111.26 - $370.61 $73.9K - $246K
711 $79.8M
JBLU
Jetblue Airways Corp

Industrials
7.21K
+ 164.28%
$5.63 - $8.05 $40.6K - $58.1K
11.6K $92.9M
XEL
Xcel Energy Inc

Utilities
633
+ 8.72%
$62.16 - $72.92 $39.3K - $46.2K
7.89K $533M
BFH
Bread Financial Holdings, Inc.

Financial Services
941
+ 207.73%
$46.5 - $66.38 $43.8K - $62.5K
1.39K $85.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
441
+ 62.2%
$176.4 - $231.84 $77.8K - $102K
1.15K $204M
CPK
Chesapeake Utilities Corp

Utilities
539
+ 159.94%
$116.24 - $133.18 $62.7K - $71.8K
876 $106M
PRU
Prudential Financial Inc

Financial Services
599
+ 22.69%
$114.59 - $129.52 $68.6K - $77.6K
3.24K $383M
Kenvue Inc
3.52K
+ 67.69%
N/A
8.72K $185M
RMD
Resmed Inc

Healthcare
312
+ 36.11%
$228.69 - $256.07 $71.4K - $79.9K
1.18K $270M
CVBF
Cvb Financial Corp

Financial Services
2.6K
+ 144.92%
$17.39 - $24.0 $45.2K - $62.3K
4.39K $95.3M
ZTS
Zoetis Inc.

Healthcare
1.01K
+ 32.72%
$162.24 - $194.42 $164K - $197K
4.11K $666M
ROIC
Retail Opportunity Investments Corp

Real Estate
3.44K
+ 187.98%
$15.41 - $17.47 $53K - $60.1K
5.27K $91.6M
SXI
Standex International Corp

Industrials
330
+ 183.33%
$172.48 - $211.52 $56.9K - $69.8K
510 $95.6M
PCAR
Paccar Inc

Industrials
421
+ 12.05%
$97.92 - $118.41 $41.2K - $49.9K
3.92K $406M
MTH
Meritage Homes Corp

Consumer Cyclical
475
+ 235.15%
$151.91 - $205.12 $72.2K - $97.4K
677 $104M
EVRG
Evergy, Inc.

Utilities
1.02K
+ 78.89%
$59.06 - $65.0 $60.2K - $66.3K
2.31K $142M
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
Track This Portfolio

Track Smartleaf Asset Management LLC Portfolio

Follow Smartleaf Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email