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 16 of 143
Monster Beverage Corp
Shares:11.5K
Value:$662.7K
% of Portfolio:0.1% ($662.7K/$1.0B)
NIKE, Inc.
Shares:10.4K
Value:$660.3K
% of Portfolio:0.1% ($660.3K/$1.0B)
921932703
Shares:3.6K
Value:$653.8K
% of Portfolio:0.1% ($653.8K/$1.0B)
CUMMINS INC
Shares:2.1K
Value:$653.3K
% of Portfolio:0.1% ($653.3K/$1.0B)
464288414
Shares:6.2K
Value:$650.8K
% of Portfolio:0.1% ($650.8K/$1.0B)
Hilton Worldwide Holdings Inc.
Shares:2.9K
Value:$643.3K
% of Portfolio:0.1% ($643.3K/$1.0B)
DELTA AIR LINES, INC.
Shares:14.6K
Value:$641.8K
% of Portfolio:0.1% ($641.8K/$1.0B)
RELX PLC
Shares:12.8K
Value:$639.8K
% of Portfolio:0.1% ($639.8K/$1.0B)
GE Vernova Inc.
Shares:2.1K
Value:$639.8K
% of Portfolio:0.1% ($639.8K/$1.0B)
Aon plc
Shares:1.6K
Value:$633.4K
% of Portfolio:0.1% ($633.4K/$1.0B)
HUNTINGTON BANCSHARES INC /MD/
Shares:42.6K
Value:$630.2K
% of Portfolio:0.1% ($630.2K/$1.0B)
BOEING CO
Shares:3.6K
Value:$626.0K
% of Portfolio:0.1% ($626.0K/$1.0B)
464287309
Shares:6.8K
Value:$625.1K
% of Portfolio:0.1% ($625.1K/$1.0B)
KIMBERLY CLARK CORP
Shares:4.4K
Value:$624.0K
% of Portfolio:0.1% ($624.0K/$1.0B)
808524409
Shares:23.6K
Value:$620.9K
% of Portfolio:0.1% ($620.9K/$1.0B)
808524300
Shares:24.4K
Value:$610.7K
% of Portfolio:0.1% ($610.7K/$1.0B)
808524706
Shares:21.9K
Value:$604.0K
% of Portfolio:0.1% ($604.0K/$1.0B)
M&T BANK CORP
Shares:3.4K
Value:$594.5K
% of Portfolio:0.1% ($594.5K/$1.0B)
US BANCORP \DE\
Shares:14.1K
Value:$594.3K
% of Portfolio:0.1% ($594.3K/$1.0B)
PayPal Holdings, Inc.
Shares:9.1K
Value:$593.1K
% of Portfolio:0.1% ($593.1K/$1.0B)