Smartleaf Asset Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.0T
Holdings
2,860
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MNSTMONSTER BEVERAGE CORP NEW | 11,453 | $662.7M | 0.06% | |
| 302 | NKENIKE INC | 10,432 | $660.3M | 0.06% | |
| 303 | VOOVVANGUARD ADMIRAL FDS INC | 3,585 | $653.8M | 0.06% | |
| 304 | CMICUMMINS INC | 2,080 | $653.3M | 0.06% | |
| 305 | MUBISHARES TR | 6,187 | $650.8M | 0.06% | |
| 306 | HLTHILTON WORLDWIDE HLDGS INC | 2,850 | $643.3M | 0.06% | |
| 307 | DALDELTA AIR LINES INC DEL | 14,640 | $641.8M | 0.06% | |
| 308 | RELXRELX PLC | 12,756 | $639.8M | 0.06% | |
| 309 | GEVGE VERNOVA INC | 2,112 | $639.8M | 0.06% | |
| 310 | AONAON PLC | 1,605 | $633.4M | 0.06% | |
| 311 | HBANHUNTINGTON BANCSHARES INC | 42,608 | $630.2M | 0.06% | |
| 312 | BABOEING CO | 3,611 | $626.0M | 0.06% | |
| 313 | IVWISHARES TR | 6,754 | $625.1M | 0.06% | |
| 314 | KMBKIMBERLY-CLARK CORP | 4,434 | $624.0M | 0.06% | |
| 315 | SCHVSCHWAB STRATEGIC TR | 23,589 | $620.9M | 0.06% | |
| 316 | SCHGSCHWAB STRATEGIC TR | 24,409 | $610.7M | 0.06% | |
| 317 | SCHESCHWAB STRATEGIC TR | 21,875 | $604.0M | 0.06% | |
| 318 | MTBM & T BK CORP | 3,391 | $594.5M | 0.06% | |
| 319 | USBUS BANCORP DEL | 14,062 | $594.3M | 0.06% | |
| 320 | PYPLPAYPAL HLDGS INC | 9,103 | $593.1M | 0.06% | |
| 321 | MTGPWISDOMTREE TR | 13,534 | $592.3M | 0.06% | |
| 322 | AGZISHARES TR | 5,405 | $590.9M | 0.06% | |
| 323 | TTENTOTALENERGIES SE | 9,208 | $590.7M | 0.06% | |
| 324 | DRIDARDEN RESTAURANTS INC | 2,877 | $590.2M | 0.06% | |
| 325 | GWWGRAINGER W W INC | 602 | $587.3M | 0.06% | |
| 326 | TTTRANE TECHNOLOGIES PLC | 1,760 | $584.3M | 0.06% | |
| 327 | LKFNLAKELAND FINL CORP | 9,668 | $582.6M | 0.06% | |
| 328 | ROPROPER TECHNOLOGIES INC | 999 | $582.4M | 0.06% | |
| 329 | ISTBISHARES TR | 11,905 | $575.3M | 0.06% | |
| 330 | AVBAVALONBAY CMNTYS INC | 2,657 | $567.6M | 0.05% | |
| 331 | VTWOVANGUARD SCOTTSDALE FDS | 6,935 | $562.0M | 0.05% | |
| 332 | KRKROGER CO | 8,394 | $560.0M | 0.05% | |
| 333 | MFGMIZUHO FINANCIAL GROUP INC | 97,831 | $555.7M | 0.05% | |
| 334 | BCSBARCLAYS PLC | 36,055 | $554.9M | 0.05% | |
| 335 | CITCINTAS CORP | 2,729 | $554.6M | 0.05% | |
| 336 | WTPIWISDOMTREE TR | 17,876 | $554.5M | 0.05% | |
| 337 | IAGGISHARES TR | 11,023 | $550.9M | 0.05% | |
| 338 | SPOTSPOTIFY TECHNOLOGY S A | 981 | $550.5M | 0.05% | |
| 339 | EFVISHARES TR | 9,225 | $548.6M | 0.05% | |
| 340 | REGNREGENERON PHARMACEUTICALS | 860 | $548.5M | 0.05% | |
| 341 | MSIMOTOROLA SOLUTIONS INC | 1,266 | $548.2M | 0.05% | |
| 342 | CSGPCOSTAR GROUP INC | 6,903 | $547.5M | 0.05% | |
| 343 | APPAPPLOVIN CORP | 2,008 | $547.2M | 0.05% | |
| 344 | VRSKVERISK ANALYTICS INC | 1,852 | $545.6M | 0.05% | |
| 345 | PSCPRINCIPAL EXCHANGE TRADED FD | 11,271 | $543.4M | 0.05% | |
| 346 | AEPAMERICAN ELEC PWR CO INC | 5,004 | $535.3M | 0.05% | |
| 347 | VBRVANGUARD INDEX FDS | 2,869 | $532.5M | 0.05% | |
| 348 | BBVABANCO BILBAO VIZCAYA ARGENTA | 38,746 | $532.0M | 0.05% | |
| 349 | ITGARTNER INC | 1,268 | $530.3M | 0.05% | |
| 350 | DYNFBLACKROCK ETF TRUST | 10,922 | $529.6M | 0.05% | |
| 351 | ESGUISHARES TR | 4,356 | $528.0M | 0.05% | |
| 352 | TSCOTRACTOR SUPPLY CO | 9,805 | $524.3M | 0.05% | |
| 353 | RGAREINSURANCE GRP OF AMERICA I | 2,674 | $523.7M | 0.05% | |
| 354 | GDGENERAL DYNAMICS CORP | 1,940 | $522.2M | 0.05% | |
| 355 | MLMMARTIN MARIETTA MATLS INC | 1,087 | $519.6M | 0.05% | |
| 356 | INGING GROEP N.V. | 26,169 | $518.4M | 0.05% | |
| 357 | VBKVANGUARD INDEX FDS | 2,042 | $516.7M | 0.05% | |
| 358 | PEOEXELON CORP | 11,493 | $513.9M | 0.05% | |
| 359 | BKBANK NEW YORK MELLON CORP | 6,201 | $512.9M | 0.05% | |
| 360 | SCHFSCHWAB STRATEGIC TR | 25,519 | $509.4M | 0.05% | |
| 361 | SCHMSCHWAB STRATEGIC TR | 19,310 | $505.3M | 0.05% | |
| 362 | SPGSIMON PPTY GROUP INC NEW | 3,064 | $503.4M | 0.05% | |
| 363 | AIGAMERICAN INTL GROUP INC | 5,987 | $500.6M | 0.05% | |
| 364 | FFORD MTR CO | 51,398 | $499.6M | 0.05% | |
| 365 | EOGEOG RES INC | 3,946 | $499.6M | 0.05% | |
| 366 | CRWDCROWDSTRIKE HLDGS INC | 1,397 | $498.9M | 0.05% | |
| 367 | YLDPRINCIPAL EXCHANGE TRADED FD | 25,996 | $495.7M | 0.05% | |
| 368 | KMIKINDER MORGAN INC DEL | 17,422 | $494.3M | 0.05% | |
| 369 | GQ9SPDR GOLD TR | 1,739 | $494.0M | 0.05% | |
| 370 | VEEVVEEVA SYS INC | 2,093 | $490.2M | 0.05% | |
| 371 | VEUVANGUARD INTL EQUITY INDEX F | 7,997 | $488.0M | 0.05% | |
| 372 | RCLROYAL CARIBBEAN GROUP | 2,346 | $487.0M | 0.05% | |
| 373 | XELXCEL ENERGY INC | 6,983 | $486.9M | 0.05% | |
| 374 | HIGHARTFORD INSURANCE GROUP INC | 3,948 | $482.5M | 0.05% | |
| 375 | BHPBHP GROUP LTD | 9,841 | $481.4M | 0.05% | |
| 376 | FASTFASTENAL CO | 6,307 | $480.4M | 0.05% | |
| 377 | URIUNITED RENTALS INC | 765 | $480.2M | 0.05% | |
| 378 | BPBP PLC | 14,058 | $476.0M | 0.05% | |
| 379 | HPEHEWLETT PACKARD ENTERPRISE C | 30,125 | $475.7M | 0.05% | |
| 380 | ALSALLSTATE CORP | 2,278 | $470.3M | 0.05% | |
| 381 | FANGDIAMONDBACK ENERGY INC | 2,959 | $466.2M | 0.04% | |
| 382 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,084 | $461.8M | 0.04% | |
| 383 | RIORIO TINTO PLC | 7,555 | $461.1M | 0.04% | |
| 384 | IVLUISHARES TR | 14,927 | $456.2M | 0.04% | |
| 385 | FTNTFORTINET INC | 4,702 | $454.2M | 0.04% | |
| 386 | TRGPTARGA RES CORP | 2,273 | $449.6M | 0.04% | |
| 387 | LENLENNAR CORP | 3,927 | $447.5M | 0.04% | |
| 388 | IBITISHARES BITCOIN TRUST ETF | 9,399 | $447.0M | 0.04% | |
| 389 | IEXIDEX CORP | 2,455 | $444.1M | 0.04% | |
| 390 | GLGLOBE LIFE INC | 3,397 | $440.8M | 0.04% | |
| 391 | AFLAFLAC INC | 4,002 | $439.4M | 0.04% | |
| 392 | CMFISHARES TR | 7,754 | $435.3M | 0.04% | |
| 393 | VWOBVANGUARD WHITEHALL FDS | 6,697 | $429.0M | 0.04% | |
| 394 | T7DTRANSDIGM GROUP INC | 309 | $425.6M | 0.04% | |
| 395 | DHID R HORTON INC | 3,371 | $424.7M | 0.04% | |
| 396 | WATWATERS CORP | 1,166 | $422.3M | 0.04% | |
| 397 | CTVACORTEVA INC | 6,911 | $422.0M | 0.04% | |
| 398 | RJFRAYMOND JAMES FINL INC | 3,004 | $417.7M | 0.04% | |
| 399 | WDAYWORKDAY INC | 1,747 | $416.6M | 0.04% | |
| 400 | ROKROCKWELL AUTOMATION INC | 1,608 | $415.9M | 0.04% |