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 6 of 143
Booking Holdings Inc.
Shares:468
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.0B)
TJX COMPANIES INC /DE/
Shares:18.3K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.0B)
46654Q203
Shares:40.6K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.0B)
ADOBE INC.
Shares:5.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.0B)
TEXAS INSTRUMENTS INC
Shares:11.9K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.0B)
S&P Global Inc.
Shares:4.2K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.0B)
INTUITIVE SURGICAL INC
Shares:4.2K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.0B)
46090A887
Shares:41.2K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.0B)
46434V613
Shares:44.7K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.0B)
VALERO ENERGY CORP/TX
Shares:15.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
UNION PACIFIC CORP
Shares:8.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
PEPSICO INC
Shares:13.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
78464A649
Shares:78.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
921937819
Shares:26.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
WELLS FARGO & COMPANY/MN
Shares:28.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
Intercontinental Exchange, Inc.
Shares:11.4K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
STARBUCKS CORP
Shares:20.3K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
315912808
Shares:29.1K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
BOSTON SCIENTIFIC CORP
Shares:19.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
AMERICAN EXPRESS CO
Shares:7.4K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)