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 30 of 143
Trip.com Group Ltd
Shares:3.1K
Value:$196.9K
% of Portfolio:0.0% ($196.9K/$1.0B)
Shares:2.8K
Value:$196.6K
% of Portfolio:0.0% ($196.6K/$1.0B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:4.9K
Value:$196.3K
% of Portfolio:0.0% ($196.3K/$1.0B)
American Water Works Company, Inc.
Shares:1.3K
Value:$196.1K
% of Portfolio:0.0% ($196.1K/$1.0B)
CARDINAL HEALTH INC
Shares:1.4K
Value:$195.9K
% of Portfolio:0.0% ($195.9K/$1.0B)
ENSIGN GROUP, INC
Shares:1.5K
Value:$195.8K
% of Portfolio:0.0% ($195.8K/$1.0B)
ALLIANT ENERGY CORP
Shares:3.1K
Value:$194.1K
% of Portfolio:0.0% ($194.1K/$1.0B)
REALTY INCOME CORP
Shares:3.4K
Value:$194.1K
% of Portfolio:0.0% ($194.1K/$1.0B)
INTERNATIONAL PAPER CO /NEW/
Shares:3.6K
Value:$194.0K
% of Portfolio:0.0% ($194.0K/$1.0B)
46429B689
Shares:2.5K
Value:$192.2K
% of Portfolio:0.0% ($192.2K/$1.0B)
Airbnb, Inc.
Shares:1.6K
Value:$191.8K
% of Portfolio:0.0% ($191.8K/$1.0B)
NASDAQ, INC.
Shares:2.6K
Value:$191.6K
% of Portfolio:0.0% ($191.6K/$1.0B)
464287648
Shares:736
Value:$189.6K
% of Portfolio:0.0% ($189.6K/$1.0B)
381430503
Shares:1.7K
Value:$187.9K
% of Portfolio:0.0% ($187.9K/$1.0B)
AMERICAN STATES WATER CO
Shares:2.4K
Value:$187.5K
% of Portfolio:0.0% ($187.5K/$1.0B)
NVR INC
Shares:26
Value:$186.7K
% of Portfolio:0.0% ($186.7K/$1.0B)
ARGENX SE
Shares:316
Value:$186.2K
% of Portfolio:0.0% ($186.2K/$1.0B)
WEST PHARMACEUTICAL SERVICES INC
Shares:836
Value:$185.8K
% of Portfolio:0.0% ($185.8K/$1.0B)
JACOBS SOLUTIONS INC.
Shares:1.5K
Value:$185.7K
% of Portfolio:0.0% ($185.7K/$1.0B)
922908751
Shares:837
Value:$185.6K
% of Portfolio:0.0% ($185.6K/$1.0B)