Covestor Ltd Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$149.9M
Holdings
2,812
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 18,106 | $2.0M | 1.31% | |
| 2 | VTIVANGUARD TOTAL STOCK MKT ETF | 6,442 | $1.8M | 1.18% | |
| 3 | VEAVANGUARD FTSE DEVELOPED ETF | 34,808 | $1.8M | 1.18% | |
| 4 | MSFTMICROSOFT CORP | 4,349 | $1.6M | 1.09% | |
| 5 | AAPLAPPLE INC | 7,323 | $1.6M | 1.09% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKE | 28,542 | $1.3M | 0.86% | |
| 7 | JOEST JOE CO/THE | 25,537 | $1.2M | 0.80% | |
| 8 | METAMETA PLATFORMS INC-CLASS A | 1,945 | $1.1M | 0.75% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,012 | $1.1M | 0.72% | |
| 10 | AMZNAMAZON.COM INC | 5,546 | $1.1M | 0.70% | |
| 11 | KDKYNDRYL HOLDINGS INC | 29,788 | $936K | 0.62% | |
| 12 | CNXCCONCENTRIX CORP | 16,235 | $903K | 0.60% | |
| 13 | VYMVANGUARD HIGH DVD YIELD ETF | 6,962 | $898K | 0.60% | |
| 14 | NFLXNETFLIX INC | 868 | $810K | 0.54% | |
| 15 | GOOGLALPHABET INC-CL A | 4,718 | $730K | 0.49% | |
| 16 | MAMASTERCARD INC - A | 1,241 | $681K | 0.45% | |
| 17 | SPXLDIREXION DLY S&P 500 BULL 3X | 4,836 | $679K | 0.45% | |
| 18 | OSKOSHKOSH CORP | 7,178 | $676K | 0.45% | |
| 19 | DEDEERE & CO | 1,379 | $647K | 0.43% | |
| 20 | SPOTSPOTIFY TECHNOLOGY SA | 1,149 | $632K | 0.42% | |
| 21 | CORZCORE SCIENTIFIC INC | 85,479 | $618K | 0.41% | |
| 22 | DXCDXC TECHNOLOGY CO | 35,789 | $610K | 0.41% | |
| 23 | GOOGALPHABET INC-CL C | 3,708 | $580K | 0.39% | |
| 24 | AWGASBURY AUTOMOTIVE GROUP | 2,576 | $569K | 0.38% | |
| 25 | BNDVANGUARD TOTAL BOND MARKET | 6,979 | $513K | 0.34% | |
| 26 | ZSZSCALER INC | 2,466 | $490K | 0.33% | |
| 27 | SWTXSPRINGWORKS THERAPEUTICS INC | 10,591 | $467K | 0.31% | |
| 28 | AVGOBROADCOM INC | 2,695 | $451K | 0.30% | |
| 29 | OXYOXY 03AUG27 22 C | 8,783 | $429K | 0.29% | Call |
| 30 | VVISA INC-CLASS A SHARES | 1,221 | $428K | 0.29% | |
| 31 | BBIOBRIDGEBIO PHARMA INC | 11,812 | $408K | 0.27% | |
| 32 | TDSTELEPHONE AND DATA SYSTEMS | 10,178 | $394K | 0.26% | |
| 33 | CRCCANADIAN NATURAL RESOURCES | 12,724 | $392K | 0.26% | |
| 34 | VICIVICI PROPERTIES INC | 11,777 | $384K | 0.26% | |
| 35 | LLYELI LILLY & CO | 426 | $352K | 0.23% | |
| 36 | OKTAOKTA INC | 3,352 | $352K | 0.23% | |
| 37 | JPMJPMORGAN CHASE & CO | 1,429 | $351K | 0.23% | |
| 38 | PORPORTLAND GENERAL ELECTRIC CO | 7,789 | $347K | 0.23% | |
| 39 | SPGIS&P GLOBAL INC | 682 | $347K | 0.23% | |
| 40 | ROIVROIVANT SCIENCES LTD | 34,175 | $345K | 0.23% | |
| 41 | MUBISHARES NATIONAL MUNI BOND E | 3,265 | $344K | 0.23% | |
| 42 | CITHE CIGNA GROUP | 1,045 | $344K | 0.23% | |
| 43 | JNJJOHNSON & JOHNSON | 2,053 | $340K | 0.23% | |
| 44 | TRCTEJON RANCH CO | 21,412 | $339K | 0.23% | |
| 45 | CTSHCOGNIZANT TECH SOLUTIONS-A | 4,159 | $318K | 0.21% | |
| 46 | SCHPSCHWAB U.S. TIPS ETF | 11,792 | $317K | 0.21% | |
| 47 | ACNACCENTURE PLC-CL A | 1,004 | $314K | 0.21% | |
| 48 | SGRYSURGERY PARTNERS INC | 13,005 | $309K | 0.21% | |
| 49 | CFCF INDUSTRIES HOLDINGS INC | 3,928 | $307K | 0.20% | |
| 50 | USHYISHARES BROAD USD HIGH YIELD | 8,283 | $305K | 0.20% | |
| 51 | TPLTEXAS PACIFIC LAND CORP | 229 | $305K | 0.20% | |
| 52 | CMCSACOMCAST CORP-CLASS A | 8,185 | $302K | 0.20% | |
| 53 | VSTVISTRA CORP | 2,547 | $299K | 0.20% | |
| 54 | PAYXPAYCHEX INC | 1,932 | $298K | 0.20% | |
| 55 | SPHRSPHERE ENTERTAINMENT CO | 9,074 | $297K | 0.20% | |
| 56 | MKLMARKEL GROUP INC | 158 | $296K | 0.20% | |
| 57 | ADPAUTOMATIC DATA PROCESSING | 959 | $293K | 0.20% | |
| 58 | RTXRTX CORP | 2,205 | $292K | 0.19% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 556 | $291K | 0.19% | |
| 60 | PEOEXELON CORP | 6,277 | $289K | 0.19% | |
| 61 | TWTRADEWEB MARKETS INC-CLASS A | 1,920 | $285K | 0.19% | |
| 62 | ELVELEVANCE HEALTH INC | 649 | $282K | 0.19% | |
| 63 | FCNCAFIRST CITIZENS BCSHS -CL A | 149 | $277K | 0.18% | |
| 64 | PANWPALO ALTO NETWORKS INC | 1,616 | $276K | 0.18% | |
| 65 | KRYSKRYSTAL BIOTECH INC | 1,497 | $270K | 0.18% | |
| 66 | BWXSPDR BLOOMBERG INT TREASURY | 12,341 | $270K | 0.18% | |
| 67 | XOMEXXON MOBIL CORP | 2,250 | $268K | 0.18% | |
| 68 | WULFTERAWULF INC | 97,811 | $267K | 0.18% | |
| 69 | VNQVANGUARD REAL ESTATE ETF | 2,940 | $266K | 0.18% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 535 | $265K | 0.18% | |
| 71 | NOWSERVICENOW INC | 332 | $265K | 0.18% | |
| 72 | DOXAMDOCS LTD | 2,900 | $265K | 0.18% | |
| 73 | VOVANGUARD MID-CAP ETF | 1,022 | $264K | 0.18% | |
| 74 | ZMZOOM COMMUNICATIONS INC | 3,555 | $263K | 0.18% | |
| 75 | FISFIDELITY NATIONAL INFO SERV | 3,501 | $261K | 0.17% | |
| 76 | MNSTMONSTER BEVERAGE CORP | 4,426 | $259K | 0.17% | |
| 77 | IDIINTERDIGITAL INC | 1,246 | $258K | 0.17% | |
| 78 | IPGINTERPUBLIC GROUP OF COS INC | 9,469 | $258K | 0.17% | |
| 79 | NBISNEBIUS GROUP NV | 12,157 | $257K | 0.17% | |
| 80 | IBMINTL BUSINESS MACHINES CORP | 1,024 | $255K | 0.17% | |
| 81 | MCDMC DONALD'S-CORP | 817 | $255K | 0.17% | |
| 82 | DASHDOORDASH INC - A | 1,397 | $255K | 0.17% | |
| 83 | WMTWALMART INC | 2,901 | $255K | 0.17% | |
| 84 | AQLTISHARES CORE MSCI EAFE ETF | 3,361 | $254K | 0.17% | |
| 85 | CNHICNH INDUSTRIAL NV | 20,604 | $253K | 0.17% | |
| 86 | ARVNARVINAS INC | 35,916 | $252K | 0.17% | |
| 87 | BKHBLACK HILLS CORP | 4,144 | $251K | 0.17% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 4,106 | $250K | 0.17% | |
| 89 | CROXCROCS INC | 2,345 | $249K | 0.17% | |
| 90 | RNRRENAISSANCERE HOLDINGS LTD | 1,036 | $249K | 0.17% | |
| 91 | PGRPROGRESSIVE CORP | 878 | $248K | 0.17% | |
| 92 | PFEPFIZER INC | 9,789 | $248K | 0.17% | |
| 93 | STNESTONECO LTD-A | 23,665 | $248K | 0.17% | |
| 94 | EX9EXELIXIS INC | 6,701 | $247K | 0.16% | |
| 95 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 12,319 | $246K | 0.16% | |
| 96 | KOCOCA-COLA CO/THE | 3,435 | $246K | 0.16% | |
| 97 | SNASNAP-ON INC | 730 | $246K | 0.16% | |
| 98 | CVXCHEVRON CORP | 1,464 | $245K | 0.16% | |
| 99 | TSLATESLA INC | 943 | $245K | 0.16% | |
| 100 | CPRTCOPART INC | 4,314 | $244K | 0.16% |
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