Smartleaf Asset Management LLC Reduced Holdings in Q2 2025

Smartleaf Asset Management LLC

  • $1.13 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EQNR
Equinor Asa

Energy
-679
- 13.09%
$22.04 - $28.08 $15K - $19.1K
4.51K $113M
CNA
Cna Financial Corp

Financial Services
-405
- 52.6%
$45.03 - $50.88 $18.2K - $20.6K
365 $17M
WEC
Wec Energy Group, Inc.

Utilities
-128
- 6.65%
$102.24 - $109.76 $13.1K - $14K
1.8K $185M
UNFI
United Natural Foods Inc

Consumer Defensive
-638
- 35.02%
$21.3 - $31.55 $13.6K - $20.1K
1.18K $27M
NTRS
Northern Trust Corp

Financial Services
-363
- 42.16%
$84.45 - $126.79 $30.7K - $46K
498 $62M
Aegon LTD
-5.87K
- 17.63%
N/A
27.4K $198M
G
Genpact LTD

Technology
-288
- 21.07%
$40.65 - $50.56 $11.7K - $14.6K
1.08K $47M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-503
- 64.16%
$32.45 - $40.68 $16.3K - $20.5K
281 $9.33M
UTHR
United Therapeutics Corp

Healthcare
-59
- 29.5%
$276.47 - $328.4 $16.3K - $19.4K
141 $40.1M
FNF
Fidelity National Financial, Inc.

Financial Services
-185
- 14.31%
$53.62 - $66.59 $9.92K - $12.3K
1.11K $62.6M
INCY
Incyte Corp

Healthcare
-461
- 33.85%
$55.17 - $71.22 $25.4K - $32.8K
901 $61.6M
NBIX
Neurocrine Biosciences Inc

Healthcare
-206
- 50.74%
$87.54 - $128.18 $18K - $26.4K
200 $25.1M
UNF
Unifirst Corp

Industrials
-152
- 24.92%
$161.86 - $189.64 $24.6K - $28.8K
458 $85.3M
EQR
Equity Residential

Real Estate
-276
- 51.78%
$61.82 - $71.72 $17.1K - $19.8K
257 $17.3M
NWSA
News Corp

Communication Services
-915
- 41.78%
$23.97 - $29.72 $21.9K - $27.2K
1.28K $37.5M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-232
- 24.17%
$96.02 - $124.33 $22.3K - $28.8K
728 $84.4M
FDS
Factset Research Systems Inc

Financial Services
-44
- 28.21%
$398.85 - $473.32 $17.5K - $20.8K
112 $49.6M
GPC
Genuine Parts CO

Consumer Cyclical
-210
- 8.87%
$105.54 - $129.09 $22.2K - $27.1K
2.16K $260M
GLW
Corning Inc

Technology
-757
- 24.14%
$39.07 - $52.59 $29.6K - $39.8K
2.38K $123M
EPAC
Enerpac Tool Group Corp

Industrials
-285
- 10.76%
$37.39 - $46.15 $10.7K - $13.2K
2.36K $98.1M
WSBC
Wesbanco Inc

Financial Services
-670
- 74.86%
$26.79 - $32.33 $17.9K - $21.7K
225 $7.13M
EMLP
First Tr Exchange Traded Iv

ETFs
-548
- 94.97%
$33.62 - $37.89 $18.4K - $20.8K
29 $1.08M
JBLU
Jetblue Airways Corp

Industrials
-2.7K
- 28.82%
$3.43 - $5.42 $9.25K - $14.6K
6.66K $28.5M
OMCL
Omnicell, Inc

Healthcare
-553
- 78.33%
$24.63 - $35.46 $13.6K - $19.6K
153 $4.5M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.55K
- 48.47%
$9.31 - $12.72 $14.4K - $19.7K
1.65K $16.3M
PM
Philip Morris International Inc.

Consumer Defensive
-1.61K
- 15.35%
$149.23 - $184.95 $241K - $299K
8.9K $1.61B
APP
App Lovin Corp

Technology
-429
- 21.36%
$219.37 - $417.89 $94.1K - $179K
1.58K $527M
GBCI
Glacier Bancorp, Inc.

Financial Services
-405
- 14.57%
$37.85 - $44.51 $15.3K - $18K
2.37K $102M
BIIB
Biogen Inc.

Healthcare
-125
- 38.23%
$113.38 - $135.49 $14.2K - $16.9K
202 $25.5M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.28K
- 41.83%
$10.67 - $15.71 $13.6K - $20.1K
1.78K $23.2M
Gsk PLC
-476
- 5.29%
N/A
8.52K $329M
ZION
Zions Bancorporation, National Association

Financial Services
-466
- 21.49%
$41.39 - $51.94 $19.3K - $24.2K
1.7K $87.6M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-179
- 57.56%
$17.1 - $63.66 $3.06K - $11.4K
132 $2.26M
DELL
Dell Technologies Inc.

Technology
-544
- 35.98%
$71.63 - $125.98 $39K - $68.5K
968 $120M
VRSN
Verisign Inc

Technology
-137
- 25.37%
$234.49 - $288.8 $32.1K - $39.6K
403 $116M
NNN
National Retail Properties, Inc.

Real Estate
-474
- 42.74%
$37.56 - $43.42 $17.8K - $20.6K
635 $27.2M
INVH
Invitation Homes Inc.

Real Estate
-518
- 39.63%
$30.53 - $35.47 $15.8K - $18.4K
789 $25.8M
TBK
Triumph Bancorp, Inc.

Financial Services
-322
- 73.85%
N/A
114 $6.43M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-38
- 55.07%
$388.56 - $520.27 $14.8K - $19.8K
31 $12.6M
EWBC
East West Bancorp Inc

Financial Services
-325
- 28.41%
$71.03 - $101.75 $23.1K - $33.1K
819 $82.8M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-648
- 13.36%
$24.18 - $27.61 $15.7K - $17.9K
4.2K $113M
TEX
Terex Corp

Industrials
-510
- 87.48%
$32.21 - $48.33 $16.4K - $24.6K
73 $3.47M
CNC
Centene Corp

Healthcare
-138
- 7.3%
$53.4 - $64.29 $7.37K - $8.87K
1.75K $94.6M
CHK
Chesapeake Energy Corp

Energy
-187
- 44.42%
N/A
234 $27.8M
PPG
Ppg Industries Inc

Basic Materials
-240
- 18.74%
$91.66 - $115.04 $22K - $27.6K
1.04K $119M
CMA
Comerica Inc

Financial Services
-341
- 16.99%
$50.42 - $59.65 $17.2K - $20.3K
1.67K $99.1M
CHH
Choice Hotels International Inc

Consumer Cyclical
-142
- 85.03%
$117.49 - $134.0 $16.7K - $19K
25 $3.2M
FNB
Fnb Corp

Financial Services
-1.72K
- 30.88%
$11.48 - $14.58 $19.8K - $25.1K
3.86K $56.1M
AIT
Applied Industrial Technologies Inc

Industrials
-83
- 89.25%
$206.03 - $243.28 $17.1K - $20.2K
10 $2.32M
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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