Smartleaf Asset Management LLC Reduced Holdings in Q1 2025

Smartleaf Asset Management LLC

  • $1.04 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CWST
Casella Waste Systems Inc

Industrials
-55
- 29.41%
$104.2 - $115.86 $5.73K - $6.37K
132 $14.6M
WCBR
Wisdomtree Tr Cybersecurity Fu

ETFs
-12
- 0.24%
$26.65 - $32.61 $320 - $391
4.97K $137M
OZK
Bank Ozk

Financial Services
-103
- 13.53%
$41.71 - $53.1 $4.3K - $5.47K
658 $28.8M
RNST
Renasant Corp

Financial Services
-129
- 37.28%
$33.29 - $39.39 $4.29K - $5.08K
217 $7.33M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-3
- 0.8%
$141.31 - $175.89 $424 - $528
370 $52.4M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-311
- 36.2%
$16.61 - $20.29 $5.17K - $6.31K
548 $9.35M
PWP
Perella Weinberg Partners

Financial Services
-85
- 12.98%
$18.4 - $26.41 $1.56K - $2.24K
570 $10.5M
AMBC
Ambac Financial Group Inc

Financial Services
-371
- 79.44%
$8.25 - $12.41 $3.06K - $4.6K
96 $830K
TRUE
True Car, Inc.

Communication Services
-752
- 44.29%
$1.58 - $3.75 $1.19K - $2.82K
946 $1.5M
HAYW
Hayward Holdings, Inc.

Industrials
-261
- 30.96%
$13.64 - $15.26 $3.56K - $3.98K
582 $8M
OPK
Opko Health, Inc.

Healthcare
-3.33K
- 87.54%
$1.45 - $1.94 $4.83K - $6.46K
474 $805K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-128
- 33.51%
$13.1 - $22.25 $1.68K - $2.85K
254 $3.59M
CFLT
Confluent, Inc.

Technology
-100
- 16.86%
$23.44 - $37.65 $2.34K - $3.77K
493 $12M
IVZ
Invesco Ltd.

Financial Services
-144
- 13.21%
$14.82 - $19.34 $2.13K - $2.78K
946 $14.4M
ENPH
Enphase Energy, Inc.

Technology
-41
- 16.27%
$52.87 - $73.51 $2.17K - $3.01K
211 $13M
APA
Apa Corp

Energy
-151
- 15.05%
$18.54 - $25.45 $2.8K - $3.84K
852 $17.8M
BRKL
Brookline Bancorp Inc

Financial Services
-333
- 26.28%
$10.72 - $12.69 $3.57K - $4.23K
934 $10.2M
UHT
Universal Health Realty Income Trust

Real Estate
-140
- 55.56%
$35.13 - $42.02 $4.92K - $5.88K
112 $4.57M
BECN
Beacon Roofing Supply Inc

Industrials
-51
- 72.86%
$100.48 - $123.86 $5.12K - $6.32K
19 $2.35M
LSCC
Lattice Semiconductor Corp

Technology
-69
- 12.3%
$52.45 - $68.78 $3.62K - $4.75K
492 $27.2M
BFB
Brown Forman Corp Cl B
-120
- 85.11%
N/A
21 $722K
BDC
Belden Inc.

Technology
-12
- 4.01%
$99.82 - $122.07 $1.2K - $1.46K
287 $29M
CTKB
Cytek Biosciences, Inc.

Healthcare
-552
- 60.46%
$4.0 - $7.26 $2.21K - $4.01K
361 $1.44M
BHF
Brighthouse Financial, Inc.

Financial Services
-162
- 32.27%
$45.74 - $62.97 $7.41K - $10.2K
340 $19.6M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-105
- 35.12%
$42.38 - $43.28 $4.45K - $4.54K
194 $8.25M
GEF
Greif, Inc

Consumer Cyclical
-68
- 58.12%
$54.57 - $62.45 $3.71K - $4.25K
49 $2.69M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-115
- 12.37%
$29.86 - $34.19 $3.43K - $3.93K
815 $26.2M
PECO
Phillips Edison & Company, Inc.

Real Estate
-116
- 60.42%
$34.43 - $37.49 $3.99K - $4.35K
76 $2.73M
Siriusxm Holdings Inc
-193
- 76.28%
N/A
60 $1.37M
HII
Huntington Ingalls Industries, Inc.

Industrials
-26
- 46.43%
$159.75 - $208.61 $4.15K - $5.42K
30 $6.16M
OWL
Blue Owl Capital Inc.

Financial Services
-109
- 16.15%
$18.49 - $26.68 $2.02K - $2.91K
566 $11.4M
VIRT
Virtu Financial, Inc.

Financial Services
-158
- 18.16%
$34.19 - $40.96 $5.4K - $6.47K
712 $26.9M
Healthcare Rlty Tr
-274
- 16.61%
N/A
1.38K $23.1M
ROKU
Roku, Inc

Communication Services
-34
- 4.33%
$67.36 - $99.07 $2.29K - $3.37K
751 $54.4M
NHC
National Healthcare Corp

Healthcare
-38
- 69.09%
$90.37 - $106.8 $3.43K - $4.06K
17 $1.57M
SGH
Smart Global Holdings, Inc.

Technology
-181
- 21.5%
N/A
661 $11.5M
Phinia Inc
-29
- 4.15%
N/A
669 $28.8M
PLTK
Playtika Holding Corp.

Communication Services
-527
- 62.81%
$4.01 - $7.45 $2.11K - $3.93K
312 $1.62M
FBK
Fb Financial Corp

Financial Services
-56
- 15.3%
$44.62 - $54.37 $2.5K - $3.04K
310 $14.6M
BPOP
Popular, Inc.

Financial Services
-29
- 4.81%
$87.14 - $106.33 $2.53K - $3.08K
574 $52.5M
Masterbrand Inc
-64
- 2.48%
N/A
2.51K $32.9M
AMCR
Amcor PLC

Consumer Cyclical
-589
- 11.98%
$9.33 - $10.39 $5.5K - $6.12K
4.33K $41.7M
SHC
Sotera Health CO

Healthcare
-274
- 44.7%
$11.28 - $13.95 $3.09K - $3.82K
339 $3.99M
SFL
Sfl Corp Ltd.

Industrials
-408
- 87.74%
$8.11 - $11.12 $3.31K - $4.54K
57 $464K
QTWO
Q2 Holdings, Inc.

Technology
-8
- 4.52%
$71.37 - $102.68 $571 - $821
169 $13.7M
IBCP
Independent Bank Corp

Financial Services
-80
- 18.52%
$30.18 - $37.06 $2.41K - $2.96K
352 $10.9M
TDW
Tidewater Inc

Energy
-57
- 33.93%
$39.93 - $57.69 $2.28K - $3.29K
111 $4.82M
DXPE
Dxp Enterprises Inc

Industrials
-54
- 10.38%
$76.67 - $107.03 $4.14K - $5.78K
466 $38.6M
Brookfield Infrastructure CO
-84
- 31.0%
N/A
187 $6.75M
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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