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 77 of 143
Graham Holdings Co
Shares:25
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$1.0B)
NOV Inc.
Shares:1.6K
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$1.0B)
Spectrum Brands Holdings, Inc.
Shares:334
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$1.0B)
Mister Car Wash, Inc.
Shares:3.0K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$1.0B)
FIRST SOLAR, INC.
Shares:185
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$1.0B)
NEWELL BRANDS INC.
Shares:3.7K
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$1.0B)
Rocket Lab USA, Inc.
Shares:1.3K
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$1.0B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:764
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$1.0B)
Corebridge Financial, Inc.
Shares:745
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$1.0B)
ROYAL BANK OF CANADA
Shares:208
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$1.0B)
BUCKLE INC
Shares:613
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$1.0B)
HERITAGE COMMERCE CORP
Shares:2.4K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$1.0B)
XPO, Inc.
Shares:217
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$1.0B)
Sabre Corp
Shares:7.6K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$1.0B)
NEW JERSEY RESOURCES CORP
Shares:470
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$1.0B)
464288174
Shares:305
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$1.0B)
EDGEWELL PERSONAL CARE Co
Shares:755
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$1.0B)
KB HOME
Shares:400
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$1.0B)
Morningstar, Inc.
Shares:78
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$1.0B)
SMITH A O CORP
Shares:352
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$1.0B)