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 |
|---|---|---|---|---|---|
| 301 | KKRKKR & CO INC | 1,193 | $138K | 0.09% | |
| 302 | FFIVF5 INC | 517 | $138K | 0.09% | |
| 303 | LMNRLIMONEIRA CO | 7,726 | $137K | 0.09% | |
| 304 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 13,348 | $137K | 0.09% | |
| 305 | ITWILLINOIS TOOL WORKS | 553 | $137K | 0.09% | |
| 306 | SOLVSOLVENTUM CORP | 1,786 | $136K | 0.09% | |
| 307 | LHLABCORP HOLDINGS INC | 585 | $136K | 0.09% | |
| 308 | XYZBLOCK INC | 2,479 | $135K | 0.09% | |
| 309 | CNSCOHEN & STEERS INC | 1,678 | $135K | 0.09% | |
| 310 | CRSCARPENTER TECHNOLOGY | 748 | $135K | 0.09% | |
| 311 | CATCATERPILLAR INC | 406 | $134K | 0.09% | |
| 312 | EXLSEXLSERVICE HOLDINGS INC | 2,828 | $134K | 0.09% | |
| 313 | RYNRAYONIER INC | 4,801 | $134K | 0.09% | |
| 314 | FHBFIRST HAWAIIAN INC | 5,459 | $133K | 0.09% | |
| 315 | SEBSEABOARD CORP | 49 | $133K | 0.09% | |
| 316 | MSCIMSCI INC | 234 | $133K | 0.09% | |
| 317 | AWMSKYWORKS SOLUTIONS INC | 2,065 | $133K | 0.09% | |
| 318 | UHSUNIVERSAL HEALTH SERVICES-B | 704 | $133K | 0.09% | |
| 319 | RLIRLI CORP | 1,656 | $133K | 0.09% | |
| 320 | WOWWIDEOPENWEST INC | 26,880 | $133K | 0.09% | |
| 321 | SAICSCIENCE APPLICATIONS INTE | 1,186 | $133K | 0.09% | |
| 322 | PSAPUBLIC STORAGE | 440 | $132K | 0.09% | |
| 323 | OTISOTIS WORLDWIDE CORP | 1,283 | $132K | 0.09% | |
| 324 | ODFLOLD DOMINION FREIGHT LINE | 800 | $132K | 0.09% | |
| 325 | DUOLDUOLINGO | 425 | $132K | 0.09% | |
| 326 | MKTXMARKETAXESS HOLDINGS INC | 611 | $132K | 0.09% | |
| 327 | BECNUSDBEACON ROOFING SUPPLY INC | 1,059 | $131K | 0.09% | |
| 328 | TEXTEREX CORP | 3,478 | $131K | 0.09% | |
| 329 | DCIDONALDSON CO INC | 1,953 | $131K | 0.09% | |
| 330 | BACBANK OF AMERICA CORP | 3,127 | $131K | 0.09% | |
| 331 | WMKWEIS MARKETS INC | 1,707 | $131K | 0.09% | |
| 332 | ALSALLSTATE CORP | 627 | $130K | 0.09% | |
| 333 | SHOOSTEVEN MADDEN LTD | 4,906 | $130K | 0.09% | |
| 334 | QGENQIAGEN N.V. | 3,239 | $130K | 0.09% | |
| 335 | FISVFISERV INC | 586 | $130K | 0.09% | |
| 336 | COLMCOLUMBIA SPORTSWEAR CO | 1,718 | $130K | 0.09% | |
| 337 | CZRCAESARS ENTERTAINMENT INC | 5,196 | $130K | 0.09% | |
| 338 | VALVALARIS LTD | 3,313 | $130K | 0.09% | |
| 339 | BXBLACKSTONE INC | 923 | $129K | 0.09% | |
| 340 | MZTILANCASTER COLONY CORP | 735 | $129K | 0.09% | |
| 341 | ESGVVANGUARD ESG US STOCK ETF | 1,317 | $129K | 0.09% | |
| 342 | GMGENERAL MOTORS CO | 2,736 | $129K | 0.09% | |
| 343 | AYIACUITY INC | 489 | $129K | 0.09% | |
| 344 | MSMMSC INDUSTRIAL DIRECT CO-A | 1,655 | $129K | 0.09% | |
| 345 | CSWCSW INDUSTRIALS INC | 443 | $129K | 0.09% | |
| 346 | CALMCAL-MAINE FOODS INC | 1,423 | $129K | 0.09% | |
| 347 | OWLBLUE OWL CAPITAL INC | 6,441 | $129K | 0.09% | |
| 348 | EXREXTRA SPACE STORAGE INC | 872 | $129K | 0.09% | |
| 349 | AXONAXON ENTERPRISE INC | 242 | $128K | 0.09% | |
| 350 | AMRALPHA METALLURGICAL RESOURCE | 1,012 | $127K | 0.08% | |
| 351 | CHTRCHARTER COMMUNICATIONS INC-A | 342 | $127K | 0.08% | |
| 352 | AVPTAVEPOINT INC | 8,825 | $127K | 0.08% | |
| 353 | TRVCCITIGROUP INC | 1,784 | $127K | 0.08% | |
| 354 | AMATAPPLIED MATERIALS INC | 876 | $127K | 0.08% | |
| 355 | HCCWARRIOR MET COAL INC | 2,622 | $125K | 0.08% | |
| 356 | ESGDISHARES TRUST ISHARES ESG AW | 1,524 | $125K | 0.08% | |
| 357 | CNCCENTENE CORP | 2,050 | $125K | 0.08% | |
| 358 | OLEDUNIVERSAL DISPLAY CORP | 898 | $125K | 0.08% | |
| 359 | EMNEASTMAN CHEMICAL CO | 1,412 | $124K | 0.08% | |
| 360 | TPHTRI POINTE HOMES INC | 3,884 | $124K | 0.08% | |
| 361 | SUXTD SYNNEX CORP | 1,195 | $124K | 0.08% | |
| 362 | ABMABM INDUSTRIES INC | 2,609 | $124K | 0.08% | |
| 363 | NETCLOUDFLARE INC - CLASS A | 1,099 | $124K | 0.08% | |
| 364 | TOLTOLL BROTHERS INC | 1,172 | $124K | 0.08% | |
| 365 | HEIHEICO CORP | 461 | $123K | 0.08% | |
| 366 | HUNHUNTSMAN CORP | 7,789 | $123K | 0.08% | |
| 367 | 0DFCDIREXION DAILY FIN BULL 3X | 777 | $123K | 0.08% | |
| 368 | CITCINTAS CORP | 597 | $123K | 0.08% | |
| 369 | HEIHEICO CORP-CLASS A | 577 | $122K | 0.08% | |
| 370 | SNPSSYNOPSYS INC | 283 | $122K | 0.08% | |
| 371 | ESGRENSTAR GROUP LTD | 366 | $122K | 0.08% | |
| 372 | XELXCEL ENERGY INC | 1,703 | $121K | 0.08% | |
| 373 | MGRCMCGRATH RENTCORP | 1,074 | $120K | 0.08% | |
| 374 | TMUST-MOBILE US INC | 450 | $120K | 0.08% | |
| 375 | BKNGBOOKING HOLDINGS INC | 25 | $119K | 0.08% | |
| 376 | EPAMEPAM SYSTEMS INC | 708 | $119K | 0.08% | |
| 377 | WINGWINGSTOP INC | 527 | $119K | 0.08% | |
| 378 | COSTCOSTCO WHOLESALE CORP | 126 | $119K | 0.08% | |
| 379 | LUVSOUTHWEST AIRLINES CO | 3,544 | $119K | 0.08% | |
| 380 | WYNNWYNN RESORTS LTD. | 1,416 | $118K | 0.08% | |
| 381 | ACTENACT HOLDINGS INC | 3,389 | $118K | 0.08% | |
| 382 | FCNFTI CONSULTING INC | 722 | $118K | 0.08% | |
| 383 | CARTMAPLEBEAR INC | 2,944 | $117K | 0.08% | |
| 384 | IBITISHARES BITCOIN TRUST ETF | 2,495 | $117K | 0.08% | |
| 385 | APAAPA CORP | 5,567 | $117K | 0.08% | |
| 386 | WCCWESCO INTERNATIONAL INC | 753 | $117K | 0.08% | |
| 387 | LSCCLATTICE SEMICONDUCTOR CORP | 2,231 | $117K | 0.08% | |
| 388 | UNMUNUM GROUP | 1,427 | $117K | 0.08% | |
| 389 | BROBROWN & BROWN INC | 937 | $117K | 0.08% | |
| 390 | THCTENET HEALTHCARE CORP | 873 | $117K | 0.08% | |
| 391 | MDUMDU RESOURCES GROUP INC | 6,883 | $117K | 0.08% | |
| 392 | ARWARROW ELECTRONICS INC | 1,118 | $116K | 0.08% | |
| 393 | WRBWR BERKLEY CORP | 1,635 | $116K | 0.08% | |
| 394 | INTAINTAPP INC | 1,965 | $115K | 0.08% | |
| 395 | HOLXHOLOGIC INC | 1,851 | $115K | 0.08% | |
| 396 | PATHUIPATH INC - CLASS A | 11,070 | $114K | 0.08% | |
| 397 | BACVERIZON COMMUNICATIONS INC | 2,503 | $114K | 0.08% | |
| 398 | BKEBUCKLE INC/THE | 2,976 | $114K | 0.08% | |
| 399 | AMCRAMCOR PLC | 11,735 | $114K | 0.08% | |
| 400 | HCQAMN HEALTHCARE SERVICES INC | 4,650 | $114K | 0.08% |