Smartleaf Asset Management LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$610.2B
Holdings
2,741
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MUBISHARES TR | 7,249 | $774K | 0.00% | |
| 502 | WMWASTE MGMT INC DEL | 3,599 | $765K | 0.00% | |
| 503 | NVONOVO-NORDISK A S | 5,269 | $761K | 0.00% | |
| 504 | APHAMPHENOL CORP NEW | 11,088 | $748K | 0.00% | |
| 505 | IUSGISHARES TR | 5,819 | $747K | 0.00% | |
| 506 | TRVCCITIGROUP INC | 12,118 | $745K | 0.00% | |
| 507 | SLBSCHLUMBERGER LTD | 15,840 | $744K | 0.00% | |
| 508 | DALDELTA AIR LINES INC DEL | 15,328 | $744K | 0.00% | |
| 509 | IGSBISHARES TR | 14,428 | $739K | 0.00% | |
| 510 | HWMHOWMET AEROSPACE INC | 9,241 | $735K | 0.00% | |
| 511 | IYKISHARES TR | 10,936 | $722K | 0.00% | |
| 512 | INTCINTEL CORP | 23,456 | $717K | 0.00% | |
| 513 | AMEAMETEK INC | 4,307 | $716K | 0.00% | |
| 514 | WFCWELLS FARGO CO NEW | 12,447 | $714K | 0.00% | |
| 515 | IWXISHARES TR | 9,500 | $710K | 0.00% | |
| 516 | KLACKLA CORP | 861 | $701K | 0.00% | |
| 517 | REGNREGENERON PHARMACEUTICALS | 667 | $700K | 0.00% | |
| 518 | TMUST-MOBILE US INC | 3,941 | $699K | 0.00% | |
| 519 | NKENIKE INC | 7,372 | $694K | 0.00% | |
| 520 | VGSHVANGUARD SCOTTSDALE FDS | 11,965 | $693K | 0.00% | |
| 521 | WABWABTEC | 4,332 | $687K | 0.00% | |
| 522 | AMTAMERICAN TOWER CORP NEW | 3,495 | $682K | 0.00% | |
| 523 | IVEISHARES TR | 3,733 | $678K | 0.00% | |
| 524 | QQQEDIREXION SHS ETF TR | 7,600 | $675K | 0.00% | |
| 525 | UVSPUNIVEST FINANCIAL CORPORATIO | 30,251 | $671K | 0.00% | |
| 526 | CSXCSX CORP | 20,310 | $670K | 0.00% | |
| 527 | MCKMCKESSON CORP | 1,126 | $667K | 0.00% | |
| 528 | SBUXSTARBUCKS CORP | 8,425 | $667K | 0.00% | |
| 529 | VOOVVANGUARD ADMIRAL FDS INC | 3,775 | $667K | 0.00% | |
| 530 | ECLECOLAB INC | 2,773 | $664K | 0.00% | |
| 531 | UPSUNITED PARCEL SERVICE INC | 4,851 | $658K | 0.00% | |
| 532 | CVSCVS HEALTH CORP | 11,254 | $656K | 0.00% | |
| 533 | PREFPRINCIPAL EXCHANGE TRADED FD | 35,496 | $650K | 0.00% | |
| 534 | VLUEISHARES TR | 6,329 | $649K | 0.00% | |
| 535 | SCHXSCHWAB STRATEGIC TR | 9,966 | $642K | 0.00% | |
| 536 | BMYBRISTOL-MYERS SQUIBB CO | 15,441 | $640K | 0.00% | |
| 537 | MPCMARATHON PETE CORP | 3,700 | $639K | 0.00% | |
| 538 | DWDMORGAN STANLEY | 6,612 | $633K | 0.00% | |
| 539 | WMBWILLIAMS COS INC | 14,883 | $628K | 0.00% | |
| 540 | CMSCMS ENERGY CORP | 10,427 | $625K | 0.00% | |
| 541 | GISGENERAL MLS INC | 9,750 | $621K | 0.00% | |
| 542 | CITHE CIGNA GROUP | 1,840 | $614K | 0.00% | |
| 543 | 4I1PHILIP MORRIS INTL INC | 5,959 | $605K | 0.00% | |
| 544 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,880 | $604K | 0.00% | |
| 545 | TFCTRUIST FINL CORP | 15,843 | $599K | 0.00% | |
| 546 | MCOMOODYS CORP | 1,424 | $597K | 0.00% | |
| 547 | SCHWSCHWAB CHARLES CORP | 8,061 | $592K | 0.00% | |
| 548 | DFIVDIMENSIONAL ETF TRUST | 16,300 | $583K | 0.00% | |
| 549 | MARMARRIOTT INTL INC NEW | 2,344 | $567K | 0.00% | |
| 550 | METMETLIFE INC | 7,844 | $555K | 0.00% | |
| 551 | LMTLOCKHEED MARTIN CORP | 1,174 | $548K | 0.00% | |
| 552 | NSCNORFOLK SOUTHN CORP | 2,606 | $547K | 0.00% | |
| 553 | FFORD MTR CO DEL | 44,367 | $542K | 0.00% | |
| 554 | AZNASTRAZENECA PLC | 6,823 | $533K | 0.00% | |
| 555 | SHWSHERWIN WILLIAMS CO | 1,753 | $520K | 0.00% | |
| 556 | MBBISHARES TR | 5,610 | $517K | 0.00% | |
| 557 | A4SAMERIPRISE FINL INC | 1,197 | $515K | 0.00% | |
| 558 | USIGISHARES TR | 10,087 | $509K | 0.00% | |
| 559 | LKFNLAKELAND FINL CORP | 8,493 | $507K | 0.00% | |
| 560 | TELTE CONNECTIVITY LTD | 3,380 | $502K | 0.00% | |
| 561 | BDXBECTON DICKINSON & CO | 2,169 | $500K | 0.00% | |
| 562 | COFCAPITAL ONE FINL CORP | 3,666 | $491K | 0.00% | |
| 563 | VTWOVANGUARD SCOTTSDALE FDS | 5,964 | $487K | 0.00% | |
| 564 | RTXRTX CORPORATION | 4,762 | $479K | 0.00% | |
| 565 | DOWDOW INC | 9,028 | $478K | 0.00% | |
| 566 | ANGLVANECK ETF TRUST | 16,794 | $476K | 0.00% | |
| 567 | HBANHUNTINGTON BANCSHARES INC | 36,817 | $470K | 0.00% | |
| 568 | AVBAVALONBAY CMNTYS INC | 2,234 | $460K | 0.00% | |
| 569 | CMECME GROUP INC | 2,337 | $456K | 0.00% | |
| 570 | AGZISHARES TR | 4,164 | $449K | 0.00% | |
| 571 | TSCOTRACTOR SUPPLY CO | 1,669 | $446K | 0.00% | |
| 572 | IEXIDEX CORP | 2,222 | $444K | 0.00% | |
| 573 | TERTERADYNE INC | 2,958 | $436K | 0.00% | |
| 574 | ASMLASML HOLDING N V | 423 | $434K | 0.00% | |
| 575 | GWWGRAINGER W W INC | 480 | $434K | 0.00% | |
| 576 | GEGE AEROSPACE | 2,706 | $434K | 0.00% | |
| 577 | IUSBISHARES TR | 9,428 | $428K | 0.00% | |
| 578 | HUMHUMANA INC | 1,177 | $427K | 0.00% | |
| 579 | MSIMOTOROLA SOLUTIONS INC | 1,106 | $427K | 0.00% | |
| 580 | EDIVSPDR INDEX SHS FDS | 12,144 | $426K | 0.00% | |
| 581 | PULSPGIM ETF TR | 8,577 | $426K | 0.00% | |
| 582 | MINTPIMCO ETF TR | 4,230 | $425K | 0.00% | |
| 583 | OKEONEOK INC NEW | 5,204 | $420K | 0.00% | |
| 584 | HCAHCA HEALTHCARE INC | 1,224 | $420K | 0.00% | |
| 585 | USMCPRINCIPAL EXCHANGE TRADED FD | 7,680 | $417K | 0.00% | |
| 586 | USBUS BANCORP DEL | 10,323 | $409K | 0.00% | |
| 587 | LENLENNAR CORP | 2,740 | $408K | 0.00% | |
| 588 | GSIEGOLDMAN SACHS ETF TR | 12,067 | $405K | 0.00% | |
| 589 | GMGENERAL MTRS CO | 8,887 | $405K | 0.00% | |
| 590 | CBRECBRE GROUP INC | 4,576 | $404K | 0.00% | |
| 591 | SHAGWISDOMTREE TR | 8,481 | $398K | 0.00% | |
| 592 | EQIXEQUINIX INC | 528 | $397K | 0.00% | |
| 593 | HLTHILTON WORLDWIDE HLDGS INC | 1,848 | $397K | 0.00% | |
| 594 | ADSKAUTODESK INC | 1,628 | $396K | 0.00% | |
| 595 | CDNSCADENCE DESIGN SYSTEM INC | 1,272 | $391K | 0.00% | |
| 596 | MTBM & T BK CORP | 2,609 | $385K | 0.00% | |
| 597 | IAGGISHARES TR | 7,695 | $384K | 0.00% | |
| 598 | PPGPPG INDS INC | 3,066 | $382K | 0.00% | |
| 599 | APDAIR PRODS & CHEMS INC | 1,437 | $378K | 0.00% | |
| 600 | AG8AGILENT TECHNOLOGIES INC | 2,884 | $377K | 0.00% |