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 18 of 143
Motorola Solutions, Inc.
Shares:1.3K
Value:$548.2K
% of Portfolio:0.1% ($548.2K/$1.0B)
COSTAR GROUP, INC.
Shares:6.9K
Value:$547.5K
% of Portfolio:0.1% ($547.5K/$1.0B)
AppLovin Corp
Shares:2.0K
Value:$547.2K
% of Portfolio:0.1% ($547.2K/$1.0B)
Verisk Analytics, Inc.
Shares:1.9K
Value:$545.6K
% of Portfolio:0.1% ($545.6K/$1.0B)
74255Y607
Shares:11.3K
Value:$543.4K
% of Portfolio:0.1% ($543.4K/$1.0B)
AMERICAN ELECTRIC POWER CO INC
Shares:5.0K
Value:$535.3K
% of Portfolio:0.1% ($535.3K/$1.0B)
922908611
Shares:2.9K
Value:$532.5K
% of Portfolio:0.1% ($532.5K/$1.0B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:38.7K
Value:$532.0K
% of Portfolio:0.1% ($532.0K/$1.0B)
GARTNER INC
Shares:1.3K
Value:$530.3K
% of Portfolio:0.1% ($530.3K/$1.0B)
09290C103
Shares:10.9K
Value:$529.6K
% of Portfolio:0.1% ($529.6K/$1.0B)
46435G425
Shares:4.4K
Value:$528.0K
% of Portfolio:0.1% ($528.0K/$1.0B)
TRACTOR SUPPLY CO /DE/
Shares:9.8K
Value:$524.3K
% of Portfolio:0.1% ($524.3K/$1.0B)
REINSURANCE GROUP OF AMERICA INC
Shares:2.7K
Value:$523.7K
% of Portfolio:0.1% ($523.7K/$1.0B)
GENERAL DYNAMICS CORP
Shares:1.9K
Value:$522.2K
% of Portfolio:0.1% ($522.2K/$1.0B)
MARTIN MARIETTA MATERIALS INC
Shares:1.1K
Value:$519.6K
% of Portfolio:0.1% ($519.6K/$1.0B)
ING GROEP NV
Shares:26.2K
Value:$518.4K
% of Portfolio:0.1% ($518.4K/$1.0B)
922908595
Shares:2.0K
Value:$516.7K
% of Portfolio:0.0% ($516.7K/$1.0B)
EXELON CORP
Shares:11.5K
Value:$513.9K
% of Portfolio:0.0% ($513.9K/$1.0B)
Bank of New York Mellon Corp
Shares:6.2K
Value:$512.9K
% of Portfolio:0.0% ($512.9K/$1.0B)
808524805
Shares:25.5K
Value:$509.4K
% of Portfolio:0.0% ($509.4K/$1.0B)