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)

StockValue
WECWEC ENERGY GROUP INC
$26K
AMEAMETEK INC
$26K
ACIALBERTSONS COS INC - CLASS A
$26K
CSGSCSG SYSTEMS INTL INC
$26K
NDAQNASDAQ INC
$26K
DBCINVESCO DB COMMODITY INDEX T
$26K
QDELQUIDELORTHO CORP
$26K
RDWRRADWARE LTD
$26K
FLEXFLEX LTD
$26K
GLGLOBE LIFE INC
$26K
LKQ1LKQ CORP
$26K
COKECOCA-COLA CONSOLIDATED INC
$26K
RCLROYAL CARIBBEAN CRUISES LTD
$25K
MASMASCO CORP
$25K
AMBPARDAGH METAL PACKAGING SA
$25K
EQHEQUITABLE HOLDINGS INC
$25K
VIAVVIAVI SOLUTIONS INC
$25K
BRZEBRAZE INC-A
$25K
NSCNORFOLK SOUTHERN CORP
$25K
PGNYPROGYNY INC
$25K
WBAWALGREENS BOOTS ALLIANCE INC
$25K
NXRTNEXPOINT RESIDENTIAL
$25K
0VVBPARAMOUNT GLOBAL-CLASS B
$25K
LNCLINCOLN NATIONAL CORP
$25K
SCCOSOUTHERN COPPER CORP
$25K
PJTPJT PARTNERS INC - A
$24K
CSTLCASTLE BIOSCIENCES INC
$24K
BSYBENTLEY SYSTEMS INC-CLASS B
$24K
EVEREVERQUOTE INC - CLASS A
$24K
HHYATT HOTELS CORP - CL A
$24K
BLNDBLEND LABS INC-A
$24K
CWCURTISS-WRIGHT CORP
$24K
OXYOCCIDENTAL PETROLEUM CORP
$24K
UDMYUDEMY INC
$24K
EAGGISHARES ESG AWARE US AGGREGA
$24K
FCFSFIRSTCASH HOLDINGS INC
$24K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$24K
SLMSLM CORP
$24K
AEEAMEREN CORP
$24K
WEAWESTERN ALLIANCE BANCORP
$24K
TRGPTARGA RESOURCES CORP
$24K
MAXMEDIAALPHA INC-CLASS A
$24K
SEMRSEMRUSH HOLDINGS INC-A
$23K
DALDELTA AIR LINES INC.
$23K
IVVISHARES CORE S&P 500 ETF
$23K
FLRFLUOR CORP
$23K
BLZEBACKBLAZE INC-A
$23K
HQIHIREQUEST INC
$23K
FANGDIAMONDBACK ENERGY INC
$23K
BWXTBWX TECHNOLOGIES INC
$23K
ARLOARLO TECHNOLOGIES INC
$23K
KEYKEYCORP
$23K
AINALBANY INTL CORP-CL A
$23K
WABWABTEC CORP
$23K
STAGSTAG INDUSTRIAL INC
$23K
CSTMCONSTELLIUM SE
$23K
CXTCRANE NXT CO
$23K
RLRALPH LAUREN CORP
$23K
VENVENTAS INC.
$23K
ELSEQUITY LIFESTYLE PROPERTIES
$23K
CNPCENTERPOINT ENERGY INC
$23K
XLKTECHNOLOGY SELECT SECT SPDR
$22K
CSGPCOSTAR GROUP INC
$22K
ELESTEE LAUDER COMPANIES-CL A
$22K
TXTTEXTRON INC
$22K
CCKCROWN HOLDINGS INC
$22K
QRVOQORVO INC
$22K
FPHFIVE POINT HOLDINGS LLC-CL A
$22K
BBYBEST BUY CO INC
$22K
PACKRANPAK HOLDINGS CORP
$22K
CLXCLOROX COMPANY
$22K
SPDWSPDR PORTFOLIO DEVELOPED WOR
$22K
KEYSKEYSIGHT TECHNOLOGIES IN
$22K
MGPIMGP INGREDIENTS INC
$22K
SBTEURSTERLING BANCORP INC/MI
$22K
HASHASBRO INC
$22K
KVUEKENVUE INC
$22K
PSTGPURE STORAGE INC - CLASS A
$22K
PS1TRUBRIDGE INC
$22K
BYDBOYD GAMING CORP
$22K
KNFKNIFE RIVER CORP
$22K
KDPKEURIG DR PEPPER INC
$22K
SBCSABRA HEALTH CARE REIT INC
$21K
XLVHEALTH CARE SELECT SECTOR
$21K
DELLDELL TECHNOLOGIES -C
$21K
OZKBANK OZK
$21K
ITGARTNER INC
$21K
LAMRLAMAR ADVERTISING CO-A
$21K
WTWWILLIS TOWERS WATSON PLC
$21K
GILTGILAT SATELLITE NETWORKS LTD
$21K
INSGINSEEGO CORP
$21K
EXEEXPAND ENERGY CORP
$21K
SCHDSCHWAB US DVD EQUITY ETF
$21K
TTWOTAKE-TWO INTERACTIVE SOFTWRE
$21K
AWCAMERICAN WATER WORKS CO INC
$21K
COINCOINBASE GLOBAL INC -CLASS A
$21K
CRNCCERENCE INC
$20K
HN9HANESBRANDS INC.
$20K
MUSAMURPHY USA INC
$20K
SAMBOSTON BEER COMPANY INC-A
$20K
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