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
CPK
Chesapeake Utilities Corp

Utilities
-174
- 22.63%
$116.0 - $135.5 $20.2K - $23.6K
595 $71.9M
CHKP
Check Point Software Technologies LTD

Technology
-95
- 19.04%
$204.26 - $233.47 $19.4K - $22.2K
404 $87.4M
FR
First Industrial Realty Trust Inc

Real Estate
-392
- 26.17%
$43.07 - $54.05 $16.9K - $21.2K
1.11K $54.2M
TW
Tradeweb Markets Inc.

Financial Services
-176
- 61.75%
$125.37 - $149.02 $22.1K - $26.2K
109 $15.8M
PFGC
Performance Food Group CO

Consumer Defensive
-366
- 61.0%
$71.62 - $89.56 $26.2K - $32.8K
234 $20.5M
AAT
American Assets Trust, Inc.

Real Estate
-1.29K
- 63.76%
$17.29 - $20.65 $22.2K - $26.6K
731 $14.5M
MLI
Mueller Industries Inc

Industrials
-397
- 20.87%
$68.45 - $79.6 $27.2K - $31.6K
1.51K $120M
ALB
Albemarle Corp

Basic Materials
-313
- 43.05%
$50.76 - $72.25 $15.9K - $22.6K
414 $26.9M
LRGF
Ishares Tr

ETFs
-478
- 59.68%
$51.37 - $64.13 $24.6K - $30.7K
323 $20.6M
ADC
Agree Realty Corp

Real Estate
-268
- 18.83%
$70.68 - $79.12 $18.9K - $21.2K
1.16K $83.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
-966
- 45.39%
$31.67 - $42.89 $30.6K - $41.4K
1.16K $49.8M
JNPR
Juniper Networks Inc

Technology
-715
- 42.87%
$33.93 - $39.93 $24.3K - $28.5K
953 $35.1M
EME
Emcor Group, Inc.

Industrials
-124
- 48.63%
$342.02 - $534.89 $42.4K - $66.3K
131 $69.5M
STLD
Steel Dynamics Inc

Basic Materials
-259
- 20.89%
N/A
981 $129M
LSCC
Lattice Semiconductor Corp

Technology
-448
- 91.06%
$37.84 - $56.0 $17K - $25.1K
44 $2.21M
TER
Teradyne, Inc

Technology
-566
- 16.32%
$67.96 - $91.05 $38.5K - $51.5K
2.9K $262M
MTB
M&T Bank Corp

Financial Services
-452
- 13.33%
$156.58 - $193.99 $70.8K - $87.7K
2.94K $570M
PTEN
Patterson Uti Energy Inc

Energy
-1.09K
- 13.6%
$5.46 - $8.56 $5.93K - $9.3K
6.9K $40.8M
DT
Dynatrace, Inc.

Technology
-532
- 74.09%
$41.21 - $55.9 $21.9K - $29.7K
186 $10.2M
CSX
Csx Corp

Industrials
-3.9K
- 14.25%
$26.69 - $32.91 $104K - $128K
23.4K $771M
WIX
Wix.Com Ltd.

Technology
-101
- 10.46%
$146.5 - $189.61 $14.8K - $19.2K
865 $137M
OFC
Corporate Office Properties Trust

Real Estate
-958
- 17.28%
N/A
4.59K $127M
ED
Consolidated Edison Inc

Utilities
-121
- 10.64%
$98.05 - $113.3 $11.9K - $13.7K
1.02K $99.7M
ENR
Energizer Holdings, Inc.

Industrials
-478
- 31.74%
$19.83 - $29.97 $9.48K - $14.3K
1.03K $20.8M
DNOW
Now Inc.

Energy
-1.32K
- 54.77%
$14.18 - $17.31 $18.7K - $22.8K
1.09K $17.3M
CG
Carlyle Group Inc.

Financial Services
-646
- 55.79%
$34.78 - $51.4 $22.5K - $33.2K
512 $26.2M
XYL
Xylem Inc.

Industrials
-228
- 36.66%
$102.86 - $129.5 $23.5K - $29.5K
394 $50.6M
TPR
Tapestry, Inc.

Consumer Cyclical
-850
- 28.42%
$60.6 - $87.81 $51.5K - $74.6K
2.14K $187M
PB
Prosperity Bancshares Inc

Financial Services
-334
- 78.59%
$63.76 - $73.75 $21.3K - $24.6K
91 $6.38M
PKI
Perkinelmer Inc

Healthcare
-189
- 30.05%
N/A
440 $43M
SAIA
Saia Inc

Industrials
-61
- 77.22%
$236.65 - $374.8 $14.4K - $22.9K
18 $4.99M
RGEN
Repligen Corp

Healthcare
-93
- 7.71%
$108.89 - $145.23 $10.1K - $13.5K
1.11K $138M
VDE
Vanguard Energy ETF

ETFs
-174
- 63.04%
$105.87 - $130.56 $18.4K - $22.7K
102 $12.2M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-663
- 24.65%
$22.73 - $29.21 $15.1K - $19.4K
2.03K $56.1M
DGX
Quest Diagnostics Inc

Healthcare
-180
- 21.13%
N/A
672 $120M
VTRS
Viatris Inc

Healthcare
-2.68K
- 80.88%
$7.26 - $9.12 $19.4K - $24.4K
633 $5.7M
Liberty Media Corp Del
-302
- 56.03%
N/A
237 $24.9M
WPP
Wpp PLC

Communication Services
-585
- 86.28%
$32.03 - $40.64 $18.7K - $23.8K
93 $3.27M
PPL
Ppl Corp

Utilities
-251
- 3.81%
$33.45 - $36.5 $8.4K - $9.16K
6.33K $213M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-246
- 47.58%
$57.26 - $78.92 $14.1K - $19.4K
271 $15.9M
ESS
Essex Property Trust, Inc.

Real Estate
-55
- 16.98%
N/A
269 $76.8M
DASH
Door Dash, Inc.

Communication Services
-515
- 29.99%
$163.16 - $246.51 $84K - $127K
1.2K $291M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-391
- 62.66%
$36.19 - $52.13 $14.2K - $20.4K
233 $11.6M
TKR
Timken CO

Industrials
-314
- 51.06%
$57.34 - $74.03 $18K - $23.2K
301 $22M
EA
Electronic Arts Inc.

Communication Services
-248
- 19.79%
$132.53 - $159.7 $32.9K - $39.6K
1.01K $159M
WPC
W. P. Carey Inc.

Real Estate
-355
- 39.36%
$56.12 - $64.53 $19.9K - $22.9K
547 $34.4M
ROKU
Roku, Inc

Communication Services
-379
- 50.47%
$55.1 - $87.89 $20.9K - $33.3K
372 $32.3M
TTWO
Take Two Interactive Software Inc

Communication Services
-166
- 28.57%
$194.58 - $243.05 $32.3K - $40.3K
415 $100M
INSM
Insmed Inc

Healthcare
-388
- 50.46%
$64.81 - $105.9 $25.1K - $41.1K
381 $37.9M
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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