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 22 of 143
British American Tobacco p.l.c.
Shares:9.2K
Value:$370.8K
% of Portfolio:0.0% ($370.8K/$1.0B)
46434V878
Shares:7.3K
Value:$370.0K
% of Portfolio:0.0% ($370.0K/$1.0B)
46434G764
Shares:6.7K
Value:$368.8K
% of Portfolio:0.0% ($368.8K/$1.0B)
PACCAR INC
Shares:3.8K
Value:$368.3K
% of Portfolio:0.0% ($368.3K/$1.0B)
BERKLEY W R CORP
Shares:5.1K
Value:$364.9K
% of Portfolio:0.0% ($364.9K/$1.0B)
CARRIER GLOBAL Corp
Shares:5.8K
Value:$364.5K
% of Portfolio:0.0% ($364.5K/$1.0B)
381430230
Shares:7.2K
Value:$364.5K
% of Portfolio:0.0% ($364.5K/$1.0B)
KKR & Co. Inc.
Shares:3.2K
Value:$361.9K
% of Portfolio:0.0% ($361.9K/$1.0B)
QUANTA SERVICES, INC.
Shares:1.4K
Value:$361.9K
% of Portfolio:0.0% ($361.9K/$1.0B)
03073E105
Shares:1.3K
Value:$358.2K
% of Portfolio:0.0% ($358.2K/$1.0B)
Aptiv PLC
Shares:5.9K
Value:$358.2K
% of Portfolio:0.0% ($358.2K/$1.0B)
TYLER TECHNOLOGIES INC
Shares:617
Value:$357.6K
% of Portfolio:0.0% ($357.6K/$1.0B)
ANSYS INC
Shares:1.1K
Value:$356.8K
% of Portfolio:0.0% ($356.8K/$1.0B)
DOMINION ENERGY, INC
Shares:6.5K
Value:$356.1K
% of Portfolio:0.0% ($356.1K/$1.0B)
639057207
Shares:29.6K
Value:$354.2K
% of Portfolio:0.0% ($354.2K/$1.0B)
DOW INC.
Shares:10.3K
Value:$353.2K
% of Portfolio:0.0% ($353.2K/$1.0B)
78468R622
Shares:3.7K
Value:$349.1K
% of Portfolio:0.0% ($349.1K/$1.0B)
GSK plc
Shares:9.0K
Value:$348.4K
% of Portfolio:0.0% ($348.4K/$1.0B)
Kraft Heinz Co
Shares:11.3K
Value:$342.0K
% of Portfolio:0.0% ($342.0K/$1.0B)
COPART INC
Shares:6.2K
Value:$341.7K
% of Portfolio:0.0% ($341.7K/$1.0B)