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 29 of 143
Privia Health Group, Inc.
Shares:9.1K
Value:$204.7K
% of Portfolio:0.0% ($204.7K/$1.0B)
92203C303
Shares:4.1K
Value:$204.3K
% of Portfolio:0.0% ($204.3K/$1.0B)
NOKIA CORP
Shares:39.1K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$1.0B)
HUBSPOT INC
Shares:349
Value:$203.2K
% of Portfolio:0.0% ($203.2K/$1.0B)
AXON ENTERPRISE, INC.
Shares:379
Value:$202.7K
% of Portfolio:0.0% ($202.7K/$1.0B)
PRINCIPAL FINANCIAL GROUP INC
Shares:2.4K
Value:$202.7K
% of Portfolio:0.0% ($202.7K/$1.0B)
GARMIN LTD
Shares:946
Value:$202.1K
% of Portfolio:0.0% ($202.1K/$1.0B)
Warner Bros. Discovery, Inc.
Shares:19.5K
Value:$202.1K
% of Portfolio:0.0% ($202.1K/$1.0B)
MICROSTRATEGY Inc
Shares:696
Value:$201.4K
% of Portfolio:0.0% ($201.4K/$1.0B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:2.3K
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$1.0B)
Knowles Corp
Shares:13.1K
Value:$201.2K
% of Portfolio:0.0% ($201.2K/$1.0B)
STATE STREET CORP
Shares:2.3K
Value:$201.0K
% of Portfolio:0.0% ($201.0K/$1.0B)
ExlService Holdings, Inc.
Shares:4.3K
Value:$200.5K
% of Portfolio:0.0% ($200.5K/$1.0B)
808524854
Shares:8.0K
Value:$199.7K
% of Portfolio:0.0% ($199.7K/$1.0B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:8.3K
Value:$199.3K
% of Portfolio:0.0% ($199.3K/$1.0B)
Ventas, Inc.
Shares:2.9K
Value:$199.1K
% of Portfolio:0.0% ($199.1K/$1.0B)
JACK HENRY & ASSOCIATES INC
Shares:1.1K
Value:$199.1K
% of Portfolio:0.0% ($199.1K/$1.0B)
EQT Corp
Shares:3.8K
Value:$198.9K
% of Portfolio:0.0% ($198.9K/$1.0B)
464288885
Shares:2.0K
Value:$197.9K
% of Portfolio:0.0% ($197.9K/$1.0B)
Coinbase Global, Inc.
Shares:1.1K
Value:$197.3K
% of Portfolio:0.0% ($197.3K/$1.0B)