Smartleaf Asset Management LLC Incresed Positions in Q4 2024

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFC
Premier Financial Corp

Financial Services
55
+ 7.24%
$22.57 - $28.85 $1.24K - $1.59K
815 $21M
STEP
Step Stone Group Inc.

Financial Services
56
+ 78.87%
$57.28 - $69.32 $3.21K - $3.88K
127 $7.44M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
73
+ 270.37%
N/A
100 $5.61M
MMS
Maximus, Inc.

Industrials
66
+ 79.52%
$69.81 - $92.82 $4.61K - $6.13K
149 $11.1M
CCK
Crown Holdings Inc

Consumer Cyclical
80
+ 32.26%
$81.89 - $97.79 $6.55K - $7.82K
328 $26.9M
WMK
Weis Markets Inc

Consumer Defensive
50
+ 416.67%
$62.89 - $75.93 $3.14K - $3.8K
62 $4.19M
NSP
Insperity, Inc.

Industrials
50
+ 90.91%
$72.51 - $88.91 $3.63K - $4.45K
105 $8.12M
EFSC
Enterprise Financial Services Corp

Financial Services
44
+ 30.99%
$49.0 - $61.38 $2.16K - $2.7K
186 $10.5M
GLD
Spdr Gold Trust

ETFs
41
+ 2.75%
$236.59 - $257.5 $9.7K - $10.6K
1.53K $369M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
27
+ 60.0%
$165.45 - $196.93 $4.47K - $5.32K
72 $11.9M
RWO
Spdr Dow Jones Global Real Est

ETFs
108
+ 40.0%
$42.41 - $47.31 $4.58K - $5.11K
378 $16.1M
CABO
Cable One, Inc.

Communication Services
1
+ 0.31%
$316.06 - $425.99 $316 - $426
322 $117M
Wk Kellogg CO
181
+ 117.53%
N/A
335 $5.95M
PAA
Plains All American Pipeline LP

Energy
258
+ 15.2%
$16.27 - $18.67 $4.2K - $4.82K
1.96K $32.9M
AVUV
American Centy ETF Tr Avantis

ETFs
29
+ 4.14%
$94.37 - $106.41 $2.74K - $3.09K
730 $70.2M
LITE
Lumentum Holdings Inc.

Technology
34
+ 188.89%
$61.49 - $94.9 $2.09K - $3.23K
52 $4.36M
KAI
Kadant Inc

Industrials
8
+ 20.0%
$316.45 - $422.93 $2.53K - $3.38K
48 $16.6M
MIDD
Middleby Corp

Industrials
26
+ 44.07%
$129.7 - $146.97 $3.37K - $3.82K
85 $11.5M
PECO
Phillips Edison & Company, Inc.

Real Estate
85
+ 79.44%
$35.96 - $39.8 $3.06K - $3.38K
192 $7.14M
AMED
Amedisys Inc

Healthcare
43
+ 35.25%
$83.78 - $97.71 $3.6K - $4.2K
165 $14.9M
VICR
Vicor Corp

Technology
60
+ 222.22%
$40.19 - $60.94 $2.41K - $3.66K
87 $4.27M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
86
+ 31.5%
$30.22 - $34.08 $2.6K - $2.93K
359 $12.2M
TMP
Tompkins Financial Corp

Financial Services
32
+ 35.56%
$56.09 - $78.15 $1.79K - $2.5K
122 $8.28M
TOL
Toll Brothers, Inc.

Consumer Cyclical
75
+ 34.4%
$123.8 - $167.8 $9.29K - $12.6K
293 $37M
EL
Estee Lauder Companies Inc

Consumer Defensive
154
+ 47.38%
$62.74 - $97.24 $9.66K - $15K
479 $35.5M
REPL
Replimune Group, Inc.

Healthcare
217
+ 63.45%
$10.54 - $14.93 $2.29K - $3.24K
559 $6.89M
EPC
Edgewell Personal Care CO

Consumer Defensive
129
+ 30.64%
$33.5 - $38.25 $4.32K - $4.93K
550 $18.4M
PCYG
Park City Group Inc

Technology
131
+ 344.74%
N/A
169 $3.72M
VHT
Vanguard Health Care ETF

ETFs
72
+ 12.86%
$250.81 - $283.3 $18.1K - $20.4K
632 $160M
RBB
Rbb Bancorp

Financial Services
195
+ 38.16%
N/A
706 $14.7M
PYCR
Paycor Hcm, Inc.

Technology
103
+ 45.37%
$13.11 - $20.35 $1.35K - $2.1K
330 $6.2M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
23
+ 2300.0%
$132.63 - $210.23 $3.05K - $4.84K
24 $3.21M
BAH
Booz Allen Hamilton Holding Corp

Industrials
110
+ 33.33%
$128.36 - $186.0 $14.1K - $20.5K
440 $56.5M
EEFT
Euronet Worldwide, Inc.

Technology
27
+ 30.0%
$96.0 - $106.61 $2.59K - $2.88K
117 $12M
ZWS
Zurn Water Solutions Corp

Industrials
53
+ 9.35%
$35.79 - $40.92 $1.9K - $2.17K
620 $23.2M
NGVT
Ingevity Corp

Basic Materials
75
+ 75.0%
$31.62 - $50.21 $2.37K - $3.77K
175 $7.03M
POR
Portland General Electric CO

Utilities
173
+ 17.3%
$43.52 - $48.99 $7.53K - $8.48K
1.17K $51.1M
MTN
Vail Resorts Inc

Consumer Cyclical
5
+ 2.35%
$165.69 - $195.44 $828 - $977
218 $41.4M
FYBR
Frontier Communications Parent, Inc.

Communication Services
112
+ 11.5%
$34.15 - $36.14 $3.82K - $4.05K
1.09K $37.7M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
39
+ 11.68%
$150.51 - $170.38 $5.87K - $6.64K
373 $57.4M
CLBK
Columbia Financial, Inc.

Financial Services
183
+ 457.5%
$15.81 - $19.14 $2.89K - $3.5K
223 $3.54M
UA
Under Armour Inc Cl C

Consumer Cyclical
539
+ 50.05%
$7.37 - $9.94 $3.97K - $5.36K
1.62K $11.9M
QCRH
Qcr Holdings Inc

Financial Services
33
+ 150.0%
$72.35 - $93.84 $2.39K - $3.1K
55 $4.44M
HTBK
Heritage Commerce Corp

Financial Services
372
+ 17.35%
$9.37 - $10.97 $3.49K - $4.08K
2.52K $23.6M
XLF
Financial Sector Spdr

ETFs
47
+ 25.68%
$44.89 - $51.34 $2.11K - $2.41K
230 $11.1M
ULCC
Frontier Group Holdings, Inc.

Industrials
157
+ 20.58%
$4.99 - $7.29 $783 - $1.14K
920 $6.53M
ONB
Old National Bancorp

Financial Services
97
+ 43.11%
$17.94 - $23.23 $1.74K - $2.25K
322 $6.99M
LEU
Centrus Energy Corp

Energy
29
+ 34.94%
$55.8 - $109.53 $1.62K - $3.18K
112 $7.6M
DFAI
Dimensional ETF Tr

ETFs
308
+ 13.39%
$29.0 - $31.6 $8.93K - $9.73K
2.61K $76.1M
Activity Summary
Buys All Purchases 2091 New Holdings 160 Increased Positions 1931 Sells All Sells 525 Reductions 525 Sold out 0 Options Calls 0 Puts 0
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