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
WTRG
Essential Utilities, Inc.

Utilities
-1.03K
- 69.66%
$36.92 - $41.39 $38.1K - $42.8K
450 $16.6M
PCG
Pg&E Corp

Utilities
-1.46K
- 20.68%
$13.55 - $17.87 $19.7K - $26K
5.58K $78.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-206
- 53.23%
$167.22 - $212.42 $34.4K - $43.8K
181 $36.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-294
- 67.28%
$144.63 - $179.53 $42.5K - $52.8K
143 $23.2M
SNX
Td Synnex Corp

Technology
-467
- 64.5%
$95.81 - $137.79 $44.7K - $64.3K
257 $34.6M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-4.77K
- 19.52%
$22.27 - $29.21 $106K - $139K
19.6K $570M
LNT
Alliant Energy Corp

Utilities
-509
- 16.67%
$58.79 - $64.85 $29.9K - $33K
2.54K $154M
HCA
Hca Healthcare, Inc.

Healthcare
-373
- 13.71%
$317.61 - $387.52 $118K - $145K
2.35K $891M
VNO
Vornado Realty Trust

Real Estate
-1.17K
- 36.96%
$31.74 - $41.27 $37.1K - $48.2K
1.99K $76.3M
Veralto Corp
-447
- 41.47%
N/A
631 $63.8M
IGF
Ishares Global Infrastructure

ETFs
-736
- 85.78%
$50.55 - $59.83 $37.2K - $44K
122 $7.16M
TRMB
Trimble Inc.

Technology
-861
- 33.7%
$55.12 - $75.98 $47.5K - $65.4K
1.69K $128M
FTNT
Fortinet, Inc.

Technology
-676
- 14.38%
$84.71 - $108.69 $57.3K - $73.5K
4.03K $415M
PHM
Pultegroup Inc

Consumer Cyclical
-431
- 25.19%
$92.02 - $106.54 $39.7K - $45.9K
1.28K $135M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-594
- 2.67%
$63.54 - $68.5 $37.7K - $40.7K
21.7K $1.47B
VBK
Vanguard Small Cap Growth ETF

ETFs
-312
- 15.28%
$219.76 - $276.94 $68.6K - $86.4K
1.73K $478M
TS
Tenaris Sa

Energy
-914
- 39.79%
$30.71 - $39.46 $28.1K - $36.1K
1.38K $51.1M
NMR
Nomura Holdings Inc

Financial Services
-7.29K
- 16.08%
$4.95 - $6.6 $36.1K - $48.1K
38.1K $251M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-570
- 48.63%
$60.29 - $71.77 $34.4K - $40.9K
602 $42M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-528
- 58.73%
$47.91 - $70.14 $25.3K - $37K
371 $19.4M
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-772
- 88.74%
$44.42 - $51.46 $34.3K - $39.7K
98 $4.98M
SIGI
Selective Insurance Group Inc

Financial Services
-311
- 16.15%
$82.37 - $92.83 $25.6K - $28.9K
1.62K $139M
WBS
Webster Financial Corp

Financial Services
-858
- 33.83%
$41.76 - $54.91 $35.8K - $47.1K
1.68K $91.9M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-304
- 45.37%
$67.83 - $92.33 $20.6K - $28.1K
366 $26.9M
CBZ
Cbiz, Inc.

Industrials
-490
- 81.13%
$66.19 - $79.64 $32.4K - $39K
114 $8.11M
EQH
Equitable Holdings, Inc.

Financial Services
-807
- 42.95%
$43.98 - $56.1 $35.5K - $45.3K
1.07K $60M
FHN
First Horizon Corp

Financial Services
-2.14K
- 46.08%
$16.21 - $21.2 $34.7K - $45.4K
2.5K $52.7M
VONE
Vanguard Russell 1000 ETF

ETFs
-146
- 92.41%
$225.48 - $280.86 $32.9K - $41K
12 $3.35M
AFG
American Financial Group Inc

Financial Services
-277
- 72.89%
$116.9 - $132.12 $32.4K - $36.6K
103 $12.9M
HLX
Helix Energy Solutions Group Inc

Energy
-3.45K
- 48.86%
$5.98 - $8.5 $20.6K - $29.3K
3.61K $22.7M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-278
- 75.14%
$140.37 - $177.56 $39K - $49.4K
92 $15.9M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-348
- 23.67%
$45.71 - $61.66 $15.9K - $21.5K
1.12K $54.1M
ETR
Entergy Corp

Utilities
-390
- 18.08%
$79.01 - $86.61 $30.8K - $33.8K
1.77K $146M
INSP
Inspire Medical Systems, Inc.

Healthcare
-188
- 41.41%
$127.18 - $161.88 $23.9K - $30.4K
266 $35.2M
TTE
Total Energies Se

Energy
-187
- 2.03%
N/A
9.02K $555M
NICE
Nice Ltd.

Technology
-276
- 26.64%
$141.3 - $178.32 $39K - $49.2K
760 $125M
UCBI
United Community Banks Inc

Financial Services
-1.41K
- 44.06%
N/A
1.79K $53.6M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-4.07K
- 97.2%
$6.07 - $8.61 $24.7K - $35K
117 $814K
BR
Broadridge Financial Solutions, Inc.

Technology
-153
- 20.48%
$217.22 - $246.25 $33.2K - $37.7K
594 $142M
STE
Steris PLC

Healthcare
-175
- 41.57%
$208.55 - $252.55 $36.5K - $44.2K
246 $58.7M
CCI
Crown Castle International Corp

Real Estate
-266
- 9.64%
$94.83 - $107.06 $25.2K - $28.5K
2.49K $251M
Innovex International Inc
-1.74K
- 51.41%
N/A
1.64K $25.7M
HP
Helmerich & Payne, Inc.

Energy
-565
- 21.61%
$15.16 - $26.78 $8.57K - $15.1K
2.05K $31.6M
ATO
Atmos Energy Corp

Utilities
-224
- 33.19%
$145.06 - $162.66 $32.5K - $36.4K
451 $68.9M
VST
Vistra Corp.

Utilities
-900
- 48.34%
$98.07 - $195.04 $88.3K - $176K
962 $188M
TSN
Tyson Foods, Inc.

Consumer Defensive
-332
- 15.34%
$54.33 - $63.56 $18K - $21.1K
1.83K $101M
FITB
Fifth Third Bancorp

Financial Services
-1.12K
- 23.81%
$33.32 - $41.51 $37.3K - $46.4K
3.58K $149M
FE
Firstenergy Corp

Utilities
-826
- 24.36%
$38.31 - $43.17 $31.6K - $35.7K
2.57K $102M
CBOE
Cboe Global Markets, Inc.

Financial Services
-162
- 26.91%
$205.81 - $234.23 $33.3K - $37.9K
440 $101M
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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