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 | Value |
|---|---|
XLUUTILITIES SELECT SECTOR SPDR | $9K |
EP3ORASURE TECHNOLOGIES INC | $8K |
BEAMBEAM THERAPEUTICS INC | $8K |
GKOSGLAUKOS CORP | $8K |
FIGSFIGS INC-CLASS A | $8K |
WWAYFAIR INC- CLASS A | $8K |
BOOTBOOT BARN HOLDINGS INC | $8K |
HTZHERTZ GLOBAL HLDGS INC | $8K |
WSRWHITESTONE REIT | $8K |
RDNTRADNET INC | $8K |
SPYSPDR S&P 500 ETF TRUST | $8K |
VRRMVERRA MOBILITY CORP | $8K |
FRPTFRESHPET INC | $8K |
CUZCOUSINS PROPERTIES INC | $8K |
HHHHOWARD HUGHES HOLDINGS INC | $8K |
XSOEWISDMTREE EMERG MKT EX-ST OW | $8K |
FULTFULTON FINANCIAL CORP | $8K |
RNAAVIDITY BIOSCIENCES INC | $8K |
NTLAINTELLIA THERAPEUTICS INC | $8K |
AALAMERICAN AIRLINES GROUP INC | $8K |
PLXSPLEXUS CORP | $8K |
DNLIDENALI THERAPEUTICS INC | $8K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $8K |
PDMPIEDMONT OFFICE REALTY TRU-A | $8K |
HNIHNI CORP | $8K |
SONOSONOS INC | $8K |
DCODUCOMMUN INC | $8K |
FBINFORTUNE BRANDS INNOVATIONS I | $8K |
TREXTREX COMPANY INC | $8K |
EVHEVOLENT HEALTH INC - A | $8K |
LEGLEGGETT & PLATT INC | $8K |
FDO.FMACYS INC | $8K |
ALGTALLEGIANT TRAVEL CO | $8K |
RHRH | $8K |
OXMOXFORD INDUSTRIES INC | $8K |
XXYCROSS COUNTRY HEALTHCARE INC | $8K |
BBWBUILD-A-BEAR WORKSHOP INC | $8K |
PTONPELOTON INTERACTIVE INC-A | $8K |
WSCWILLSCOT HOLDINGS CORP | $8K |
PBRPETROLEO BRASILEIRO-SPON ADR | $8K |
ILFISHARES LATIN AMERICA 40 ETF | $8K |
FNDFLOOR & DECOR HOLDINGS INC-A | $8K |
UHALU-HAUL HOLDING CO | $8K |
ROKUROKU INC | $8K |
FUNSIX FLAGS ENTERTAINMENT CORP | $8K |
ALABASTERA LABS INC | $8K |
MCHIISHARES MSCI CHINA ETF | $8K |
CTSCTS CORP | $8K |
PIIPOLARIS INC | $8K |
LEVILEVI STRAUSS & CO- CLASS A | $8K |
FLYWFLYWIRE CORP-VOTING | $8K |
MRNAMODERNA INC | $8K |
AATAMERICAN ASSETS TRUST INC | $7K |
LWLAMB WESTON HOLDINGS INC | $7K |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $7K |
INSPINSPIRE MEDICAL SYSTEMS INC | $7K |
CCCCCC INTELLIGENT SOLUTIONS HO | $7K |
VYXNCR VOYIX CORP | $7K |
RGENREPLIGEN CORP | $7K |
ARRYARRAY TECHNOLOGIES INC | $7K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $7K |
S7VSALLY BEAUTY HOLDINGS INC | $7K |
PBFPBF ENERGY INC-CLASS A | $7K |
EWCISHARES MSCI CANADA ETF | $7K |
VSTSVESTIS CORP | $7K |
JXC1ZIFF DAVIS INC | $7K |
SNCYSUN COUNTRY AIRLINES HOLDING | $7K |
SOUNSOUNDHOUND AI INC-A | $7K |
OPENOPENDOOR TECHNOLOGIES INC | $7K |
DAKTDAKTRONICS INC | $7K |
IONQIONQ INC | $7K |
SPEMSPDR PORTFOLIO EMERGING MARK | $7K |
CLVTCLARIVATE PLC | $7K |
IJHISHARES CORE S&P MID-CAP ETF | $7K |
WTVWISDOMTREE U.S. VALUE FUND | $7K |
BOHBANK OF HAWAII CORP | $7K |
KALAKALA BIO INC | $7K |
WDWALKER & DUNLOP INC | $7K |
INDAISHARES MSCI INDIA ETF | $7K |
NVCRNOVOCURE LTD | $7K |
GOGROCERY OUTLET HOLDING CORP | $7K |
VSATVIASAT INC | $7K |
BMBLBUMBLE INC-A | $7K |
SPOKSPOK HOLDINGS INC | $7K |
LUMNLUMEN TECHNOLOGIES INC | $7K |
JBSSJOHN B. SANFILIPPO & SON INC | $7K |
SHOPSHOPIFY INC - CLASS A | $7K |
GTMZOOMINFO TECHNOLOGIES INC | $7K |
LXPUSDLXP INDUSTRIAL TRUST | $7K |
AMCAMC ENTERTAINMENT HLDS-CL A | $6K |
MKSIMKS INSTRUMENTS INC | $6K |
VSCOVICTORIA'S SECRET & CO | $6K |
WOLF*WOLFSPEED INC | $6K |
ACHOWENS & MINOR INC | $6K |
CLFCLEVELAND-CLIFFS INC | $6K |
1GSNNOVANTA INC | $6K |
SPBSPECTRUM BRANDS HOLDINGS INC | $6K |
DXJWISDOMTREE JAPAN HEDGED EQ | $6K |
OLPXOLAPLEX HOLDINGS INC | $6K |
BXCBLUELINX HOLDINGS INC | $6K |