Smartleaf-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,860
Total Value
1036250804
Accession Number
0002010393-25-000004
Form Type
13F-HR
Manager Name
Smartleaf-Asset-Management
Data Enrichment
85% identified
2,434 identified426 unidentified

Holdings

2,860 positions • $1.0B total value
Manager:
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Page 15 of 143
FEDEX CORP
Shares:3.1K
Value:$751.7K
% of Portfolio:0.1% ($751.7K/$1.0B)
TARGET CORP
Shares:7.2K
Value:$750.1K
% of Portfolio:0.1% ($750.1K/$1.0B)
Constellation Energy Corp
Shares:3.6K
Value:$732.8K
% of Portfolio:0.1% ($732.8K/$1.0B)
TRAVELERS COMPANIES, INC.
Shares:2.8K
Value:$727.8K
% of Portfolio:0.1% ($727.8K/$1.0B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:45.9K
Value:$723.6K
% of Portfolio:0.1% ($723.6K/$1.0B)
PFIZER INC
Shares:28.6K
Value:$720.4K
% of Portfolio:0.1% ($720.4K/$1.0B)
Palo Alto Networks Inc
Shares:4.1K
Value:$711.8K
% of Portfolio:0.1% ($711.8K/$1.0B)
Shares:12.7K
Value:$709.9K
% of Portfolio:0.1% ($709.9K/$1.0B)
25434V807
Shares:17.8K
Value:$707.6K
% of Portfolio:0.1% ($707.6K/$1.0B)
74255Y698
Shares:26.6K
Value:$707.1K
% of Portfolio:0.1% ($707.1K/$1.0B)
BECTON DICKINSON & CO
Shares:3.1K
Value:$703.1K
% of Portfolio:0.1% ($703.1K/$1.0B)
922908512
Shares:4.3K
Value:$691.8K
% of Portfolio:0.1% ($691.8K/$1.0B)
Arthur J. Gallagher & Co.
Shares:2.0K
Value:$691.4K
% of Portfolio:0.1% ($691.4K/$1.0B)
AUTOZONE INC
Shares:182
Value:$686.3K
% of Portfolio:0.1% ($686.3K/$1.0B)
464287689
Shares:2.1K
Value:$677.8K
% of Portfolio:0.1% ($677.8K/$1.0B)
464287671
Shares:5.3K
Value:$675.9K
% of Portfolio:0.1% ($675.9K/$1.0B)
UNITED PARCEL SERVICE INC
Shares:6.2K
Value:$674.8K
% of Portfolio:0.1% ($674.8K/$1.0B)
78463X533
Shares:18.8K
Value:$673.4K
% of Portfolio:0.1% ($673.4K/$1.0B)
Banco Santander, S.A.
Shares:99.0K
Value:$672.1K
% of Portfolio:0.1% ($672.1K/$1.0B)
72201R833
Shares:6.6K
Value:$664.3K
% of Portfolio:0.1% ($664.3K/$1.0B)