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 |
|---|---|---|---|---|---|
| 601 | DOWDOW INC | 2,380 | $83K | 0.06% | |
| 602 | JLLJONES LANG LASALLE INC | 335 | $83K | 0.06% | |
| 603 | PDYNPALLADYNE AI CORP | 14,047 | $83K | 0.06% | |
| 604 | UNPUNION PACIFIC CORP | 353 | $83K | 0.06% | |
| 605 | CPAYCORPAY INC | 238 | $83K | 0.06% | |
| 606 | AWIARMSTRONG WORLD INDUSTRIES | 590 | $83K | 0.06% | |
| 607 | REZIRESIDEO TECHNOLOGIES INC | 4,692 | $83K | 0.06% | |
| 608 | SWXSOUTHWEST GAS HOLDINGS INC | 1,139 | $82K | 0.05% | |
| 609 | GAPGAP INC/THE | 3,997 | $82K | 0.05% | |
| 610 | XYLXYLEM INC | 684 | $82K | 0.05% | |
| 611 | GQ9SPDR GOLD SHARES | 286 | $82K | 0.05% | |
| 612 | TTTRANE TECHNOLOGIES PLC | 241 | $81K | 0.05% | |
| 613 | PEPPEPSICO INC | 538 | $81K | 0.05% | |
| 614 | EEFTEURONET WORLDWIDE INC | 759 | $81K | 0.05% | |
| 615 | MSGSMADISON SQUARE GARDEN SPORTS | 416 | $81K | 0.05% | |
| 616 | PATKPATRICK INDUSTRIES INC | 961 | $81K | 0.05% | |
| 617 | CMICUMMINS INC | 259 | $81K | 0.05% | |
| 618 | PLTKPLAYTIKA HOLDING CORP | 15,426 | $80K | 0.05% | |
| 619 | IDAIDACORP INC | 684 | $80K | 0.05% | |
| 620 | PWRQUANTA SERVICES INC | 313 | $80K | 0.05% | |
| 621 | TRMBTRIMBLE INC | 1,209 | $79K | 0.05% | |
| 622 | BOCBOSTON OMAHA CORP-CL A | 5,395 | $79K | 0.05% | |
| 623 | SKAASKECHERS USA INC-CL A | 1,397 | $79K | 0.05% | |
| 624 | EPREPR PROPERTIES | 1,500 | $79K | 0.05% | |
| 625 | NMIHNMI HOLDINGS INC | 2,190 | $79K | 0.05% | |
| 626 | TMHCTAYLOR MORRISON HOME CORP | 1,292 | $78K | 0.05% | |
| 627 | VCYTVERACYTE INC | 2,644 | $78K | 0.05% | |
| 628 | BFHBREAD FINANCIAL HOLDINGS INC | 1,550 | $78K | 0.05% | |
| 629 | CALYTOPGOLF CALLAWAY BRANDS CORP | 11,785 | $78K | 0.05% | |
| 630 | EFXEQUIFAX INC | 319 | $78K | 0.05% | |
| 631 | REGREGENCY CENTERS CORP | 1,061 | $78K | 0.05% | |
| 632 | SYFSYNCHRONY FINANCIAL | 1,469 | $78K | 0.05% | |
| 633 | NDSNNORDSON CORP | 386 | $78K | 0.05% | |
| 634 | LPXLOUISIANA-PACIFIC CORP | 848 | $78K | 0.05% | |
| 635 | SITCSITE CENTERS CORP | 6,072 | $78K | 0.05% | |
| 636 | AFWALIGN TECHNOLOGY INC | 493 | $78K | 0.05% | |
| 637 | NOVNOV INC | 5,061 | $77K | 0.05% | |
| 638 | LCIILCI INDUSTRIES | 885 | $77K | 0.05% | |
| 639 | CYTKCYTOKINETICS INC | 1,914 | $77K | 0.05% | |
| 640 | GEGGEO GROUP INC/THE | 2,653 | $77K | 0.05% | |
| 641 | RSRELIANCE INC | 267 | $77K | 0.05% | |
| 642 | NEENEXTERA ENERGY INC | 1,078 | $76K | 0.05% | |
| 643 | DNOWDNOW INC | 4,507 | $76K | 0.05% | |
| 644 | AIZASSURANT INC | 361 | $76K | 0.05% | |
| 645 | TGLSTECNOGLASS INC | 1,057 | $76K | 0.05% | |
| 646 | 4I1PHILIP MORRIS INTERNATIONAL | 481 | $76K | 0.05% | |
| 647 | RHPRYMAN HOSPITALITY PROPERTIES | 831 | $76K | 0.05% | |
| 648 | CPTCAMDEN PROPERTY TRUST | 623 | $76K | 0.05% | |
| 649 | LINLINDE PLC | 161 | $75K | 0.05% | |
| 650 | ROSTROSS STORES INC | 584 | $75K | 0.05% | |
| 651 | HRBH&R BLOCK INC | 1,356 | $75K | 0.05% | |
| 652 | MHOM/I HOMES INC | 655 | $75K | 0.05% | |
| 653 | GNRCGENERAC HOLDINGS INC | 596 | $75K | 0.05% | |
| 654 | RJFRAYMOND JAMES FINANCIAL INC | 542 | $75K | 0.05% | |
| 655 | MGYMAGNOLIA OIL & GAS CORP - A | 2,982 | $75K | 0.05% | |
| 656 | TERTERADYNE INC | 902 | $75K | 0.05% | |
| 657 | TSCOTRACTOR SUPPLY COMPANY | 1,372 | $75K | 0.05% | |
| 658 | WDFCWD-40 CO | 306 | $75K | 0.05% | |
| 659 | AMTAMERICAN TOWER CORP | 347 | $75K | 0.05% | |
| 660 | SIISPROTT INC | 1,663 | $74K | 0.05% | |
| 661 | FOXFOX CORP - CLASS B | 1,402 | $74K | 0.05% | |
| 662 | WENWENDY'S CO/THE | 5,069 | $74K | 0.05% | |
| 663 | USBUS BANCORP | 1,740 | $74K | 0.05% | |
| 664 | KMTKENNAMETAL INC | 3,490 | $74K | 0.05% | |
| 665 | ELANELANCO ANIMAL HEALTH INC | 7,087 | $74K | 0.05% | |
| 666 | UNFIUNITED NATURAL FOODS INC | 2,708 | $74K | 0.05% | |
| 667 | WMBWILLIAMS COS INC | 1,236 | $74K | 0.05% | |
| 668 | BVFLBV FINANCIAL INC | 4,817 | $74K | 0.05% | |
| 669 | CCSCENTURY COMMUNITIES INC | 1,086 | $73K | 0.05% | |
| 670 | ATOATMOS ENERGY CORP | 471 | $73K | 0.05% | |
| 671 | NNNNNN REIT INC | 1,706 | $73K | 0.05% | |
| 672 | FOXAFOX CORP - CLASS A | 1,287 | $73K | 0.05% | |
| 673 | MAPSWM TECHNOLOGY INC | 64,476 | $73K | 0.05% | |
| 674 | ALCOALICO INC | 2,439 | $73K | 0.05% | |
| 675 | HTDCORCEPT THERAPEUTICS INC | 626 | $72K | 0.05% | |
| 676 | GSGOLDMAN SACHS GROUP INC | 131 | $72K | 0.05% | |
| 677 | TRIPTRIPADVISOR INC | 5,015 | $71K | 0.05% | |
| 678 | RNWRENEW ENERGY GLOBAL PLC-A | 12,135 | $71K | 0.05% | |
| 679 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 778 | $71K | 0.05% | |
| 680 | ONTOONTO INNOVATION INC | 584 | $71K | 0.05% | |
| 681 | TPRTAPESTRY INC | 1,014 | $71K | 0.05% | |
| 682 | GEGENERAL ELECTRIC | 356 | $71K | 0.05% | |
| 683 | HUBGHUB GROUP INC-CL A | 1,906 | $71K | 0.05% | |
| 684 | PAHUSDELEMENT SOLUTIONS INC | 3,126 | $71K | 0.05% | |
| 685 | RBCRBC BEARINGS INC | 217 | $70K | 0.05% | |
| 686 | HASIHA SUSTAINABLE INFRASTRUCTUR | 2,379 | $70K | 0.05% | |
| 687 | PFGCPERFORMANCE FOOD GROUP CO | 895 | $70K | 0.05% | |
| 688 | DARDARLING INGREDIENTS INC | 2,254 | $70K | 0.05% | |
| 689 | NUVLNUVALENT INC-A | 983 | $70K | 0.05% | |
| 690 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 555 | $70K | 0.05% | |
| 691 | LSTRLANDSTAR SYSTEM INC | 463 | $70K | 0.05% | |
| 692 | SNDASONIDA SENIOR LIVING INC | 3,000 | $70K | 0.05% | |
| 693 | JNPJUNIPER NETWORKS INC | 1,922 | $70K | 0.05% | |
| 694 | IBOCINTERNATIONAL BANCSHARES CRP | 1,091 | $69K | 0.05% | |
| 695 | ACHCACADIA HEALTHCARE CO INC | 2,262 | $69K | 0.05% | |
| 696 | ESTCELASTIC NV | 770 | $69K | 0.05% | |
| 697 | OCOWENS CORNING | 485 | $69K | 0.05% | |
| 698 | AVBAVALONBAY COMMUNITIES INC | 319 | $69K | 0.05% | |
| 699 | FELEFRANKLIN ELECTRIC CO INC | 731 | $69K | 0.05% | |
| 700 | DTMDT MIDSTREAM INC | 718 | $69K | 0.05% |