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 24 of 143
DuPont de Nemours, Inc.
Shares:4.1K
Value:$305.9K
% of Portfolio:0.0% ($305.9K/$1.0B)
HUMANA INC
Shares:1.1K
Value:$303.3K
% of Portfolio:0.0% ($303.3K/$1.0B)
CyberArk Software Ltd.
Shares:902
Value:$302.8K
% of Portfolio:0.0% ($302.8K/$1.0B)
ALCON INC
Shares:3.2K
Value:$302.4K
% of Portfolio:0.0% ($302.4K/$1.0B)
464287101
Shares:1.1K
Value:$300.1K
% of Portfolio:0.0% ($300.1K/$1.0B)
MARKEL GROUP INC.
Shares:160
Value:$296.9K
% of Portfolio:0.0% ($296.9K/$1.0B)
EBAY INC
Shares:4.4K
Value:$295.4K
% of Portfolio:0.0% ($295.4K/$1.0B)
ROLLINS INC
Shares:5.6K
Value:$294.8K
% of Portfolio:0.0% ($294.8K/$1.0B)
74255Y201
Shares:4.5K
Value:$294.3K
% of Portfolio:0.0% ($294.3K/$1.0B)
Paycom Software, Inc.
Shares:1.3K
Value:$293.8K
% of Portfolio:0.0% ($293.8K/$1.0B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:3.6K
Value:$292.5K
% of Portfolio:0.0% ($292.5K/$1.0B)
NOMURA HOLDINGS INC
Shares:45.3K
Value:$289.7K
% of Portfolio:0.0% ($289.7K/$1.0B)
46436F103
Shares:9.4K
Value:$288.7K
% of Portfolio:0.0% ($288.7K/$1.0B)
Coterra Energy Inc.
Shares:10.0K
Value:$287.4K
% of Portfolio:0.0% ($287.4K/$1.0B)
TERADYNE, INC
Shares:3.5K
Value:$287.2K
% of Portfolio:0.0% ($287.2K/$1.0B)
Shares:10.3K
Value:$286.0K
% of Portfolio:0.0% ($286.0K/$1.0B)
CROWN CASTLE INC.
Shares:2.8K
Value:$285.9K
% of Portfolio:0.0% ($285.9K/$1.0B)
464286392
Shares:1.9K
Value:$285.4K
% of Portfolio:0.0% ($285.4K/$1.0B)
464287655
Shares:1.4K
Value:$285.0K
% of Portfolio:0.0% ($285.0K/$1.0B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.4K
Value:$284.6K
% of Portfolio:0.0% ($284.6K/$1.0B)