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 |
|---|---|---|---|---|---|
| 801 | MGMMGM RESORTS INTERNATIONAL | 1,898 | $56K | 0.04% | |
| 802 | BLBLACKLINE INC | 1,145 | $55K | 0.04% | |
| 803 | WSTWEST PHARMACEUTICAL SERVICES | 244 | $55K | 0.04% | |
| 804 | ADIANALOG DEVICES INC | 272 | $55K | 0.04% | |
| 805 | FFNWFIRST FINANCIAL NORTHWEST | 2,416 | $55K | 0.04% | |
| 806 | IVZINVESCO LTD | 3,656 | $55K | 0.04% | |
| 807 | FAROFARO TECHNOLOGIES INC | 2,014 | $55K | 0.04% | |
| 808 | HONHONEYWELL INTERNATIONAL INC | 257 | $55K | 0.04% | |
| 809 | DISWALT DISNEY CO/THE | 558 | $55K | 0.04% | |
| 810 | COFCAPITAL ONE FINANCIAL CORP | 309 | $55K | 0.04% | |
| 811 | STNGSCORPIO TANKERS INC | 1,460 | $55K | 0.04% | |
| 812 | FERGFERGUSON ENTERPRISES INC | 335 | $54K | 0.04% | |
| 813 | MCOMOODY'S CORP | 117 | $54K | 0.04% | |
| 814 | T7DTRANSDIGM GROUP INC | 39 | $54K | 0.04% | |
| 815 | PNCPNC FINANCIAL SERVICES GROUP | 307 | $54K | 0.04% | |
| 816 | BSXBOSTON SCIENTIFIC CORP | 530 | $54K | 0.04% | |
| 817 | ADTNADTRAN HOLDINGS INC | 6,232 | $54K | 0.04% | |
| 818 | CEGCONSTELLATION ENERGY | 270 | $54K | 0.04% | |
| 819 | TNADIREXION DLY SM CAP BULL 3X | 1,843 | $54K | 0.04% | |
| 820 | FDSFACTSET RESEARCH SYSTEMS INC | 115 | $53K | 0.04% | |
| 821 | MPCMARATHON PETROLEUM CORP | 364 | $53K | 0.04% | |
| 822 | BCPCBALCHEM CORP | 321 | $53K | 0.04% | |
| 823 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 3,986 | $53K | 0.04% | |
| 824 | MCHBHOMESTREET INC | 4,482 | $53K | 0.04% | |
| 825 | 8CWCROWN CASTLE INC | 506 | $53K | 0.04% | |
| 826 | HPHELMERICH & PAYNE | 2,023 | $53K | 0.04% | |
| 827 | LPLALPL FINANCIAL HOLDINGS INC | 160 | $53K | 0.04% | |
| 828 | TTMITTM TECHNOLOGIES | 2,566 | $53K | 0.04% | |
| 829 | SATSECHOSTAR CORP-A | 2,019 | $52K | 0.03% | |
| 830 | FCPTFOUR CORNERS PROPERTY TRUST | 1,822 | $52K | 0.03% | |
| 831 | LMBLIMBACH HOLDINGS INC | 690 | $52K | 0.03% | |
| 832 | MOALTRIA GROUP INC | 866 | $52K | 0.03% | |
| 833 | SSENTINELONE INC -CLASS A | 2,803 | $51K | 0.03% | |
| 834 | LRNSTRIDE INC | 406 | $51K | 0.03% | |
| 835 | FMFFORMFACTOR INC | 1,788 | $51K | 0.03% | |
| 836 | PTENPATTERSON-UTI ENERGY INC | 6,260 | $51K | 0.03% | |
| 837 | RBARB GLOBAL INC | 512 | $51K | 0.03% | |
| 838 | STTSTATE STREET CORP | 571 | $51K | 0.03% | |
| 839 | SLVMSYLVAMO CORP | 772 | $51K | 0.03% | |
| 840 | ETNEATON CORP PLC | 183 | $50K | 0.03% | |
| 841 | DRSLEONARDO DRS INC | 1,528 | $50K | 0.03% | |
| 842 | SLBSCHLUMBERGER LTD | 1,207 | $50K | 0.03% | |
| 843 | CMACOMERICA INC | 848 | $50K | 0.03% | |
| 844 | DGDOLLAR GENERAL CORP | 567 | $50K | 0.03% | |
| 845 | UBERUBER TECHNOLOGIES INC | 691 | $50K | 0.03% | |
| 846 | CARSCARS.COM INC | 4,428 | $50K | 0.03% | |
| 847 | AEPAMERICAN ELECTRIC POWER | 449 | $49K | 0.03% | |
| 848 | BVSBIOVENTUS INC - A | 5,386 | $49K | 0.03% | |
| 849 | 75ZSOHO HOUSE & CO INC | 7,940 | $49K | 0.03% | |
| 850 | BCCBOISE CASCADE CO | 496 | $49K | 0.03% | |
| 851 | AM6AMICUS THERAPEUTICS INC | 6,018 | $49K | 0.03% | |
| 852 | PIPRPIPER SANDLER COS | 199 | $49K | 0.03% | |
| 853 | CHDCHURCH & DWIGHT CO INC | 442 | $49K | 0.03% | |
| 854 | NOGNORTHERN OIL AND GAS INC | 1,610 | $49K | 0.03% | |
| 855 | ICEINTERCONTINENTAL EXCHANGE IN | 286 | $49K | 0.03% | |
| 856 | BNLBROADSTONE NET LEASE INC | 2,828 | $48K | 0.03% | |
| 857 | IPGPIPG PHOTONICS CORP | 760 | $48K | 0.03% | |
| 858 | DIODDIODES INC | 1,122 | $48K | 0.03% | |
| 859 | DHRDANAHER CORP | 236 | $48K | 0.03% | |
| 860 | YINNDRX DLY FTSE CHINA BULL 3X | 1,161 | $48K | 0.03% | |
| 861 | AGOASSURED GUARANTY LTD | 539 | $48K | 0.03% | |
| 862 | DDSDILLARDS INC-CL A | 132 | $48K | 0.03% | |
| 863 | FNFFIDELITY NATIONAL FINANCIAL | 736 | $48K | 0.03% | |
| 864 | KRCKILROY REALTY CORP | 1,477 | $48K | 0.03% | |
| 865 | OHIOMEGA HEALTHCARE INVESTORS | 1,262 | $48K | 0.03% | |
| 866 | LDELIFECORE BIOMEDICAL INC | 6,842 | $48K | 0.03% | |
| 867 | PLNTPLANET FITNESS INC - CL A | 491 | $47K | 0.03% | |
| 868 | MHKMOHAWK INDUSTRIES INC | 415 | $47K | 0.03% | |
| 869 | COHRCOHERENT CORP | 733 | $47K | 0.03% | |
| 870 | LENLENNAR CORP-A | 407 | $47K | 0.03% | |
| 871 | GLOBGLOBANT SA | 403 | $47K | 0.03% | |
| 872 | K6BKBR INC | 927 | $46K | 0.03% | |
| 873 | STMSTMICROELECTRONICS NV-NY SHS | 2,083 | $46K | 0.03% | |
| 874 | LENLENNAR CORP - B SHS | 419 | $46K | 0.03% | |
| 875 | ITRIITRON INC | 438 | $46K | 0.03% | |
| 876 | UNFUNIFIRST CORP/MA | 263 | $46K | 0.03% | |
| 877 | A4SAMERIPRISE FINANCIAL INC. | 94 | $46K | 0.03% | |
| 878 | TJXTJX COMPANIES INC | 376 | $46K | 0.03% | |
| 879 | CBRECBRE GROUP INC - A | 353 | $46K | 0.03% | |
| 880 | ALKALASKA AIR GROUP INC | 927 | $45K | 0.03% | |
| 881 | ARESARES MANAGEMENT CORP - A | 308 | $45K | 0.03% | |
| 882 | UMBFUMB FINANCIAL CORP | 446 | $45K | 0.03% | |
| 883 | LOWLOWE'S COS INC | 192 | $45K | 0.03% | |
| 884 | RICKRCI HOSPITALITY HOLDINGS INC | 1,047 | $45K | 0.03% | |
| 885 | BALLBALL CORP | 863 | $45K | 0.03% | |
| 886 | NUEMNUVEEN ESG EMERGING MARKETS | 1,514 | $44K | 0.03% | |
| 887 | GLWCORNING INC | 960 | $44K | 0.03% | |
| 888 | PPCPILGRIM'S PRIDE CORP | 800 | $44K | 0.03% | |
| 889 | ABGCENCORA INC | 158 | $44K | 0.03% | |
| 890 | APHAMPHENOL CORP-CL A | 675 | $44K | 0.03% | |
| 891 | CLCOLGATE-PALMOLIVE CO | 465 | $44K | 0.03% | |
| 892 | HBANHUNTINGTON BANCSHARES INC | 2,941 | $44K | 0.03% | |
| 893 | LYVLIVE NATION ENTERTAINMENT IN | 335 | $44K | 0.03% | |
| 894 | JCIJOHNSON CONTROLS INTERNATION | 555 | $44K | 0.03% | |
| 895 | AJGARTHUR J GALLAGHER & CO | 124 | $43K | 0.03% | |
| 896 | SUSUNCOR ENERGY INC | 1,101 | $43K | 0.03% | |
| 897 | AFBIAFFINITY BANCSHARES INC | 2,417 | $43K | 0.03% | |
| 898 | ALBALBEMARLE CORP | 594 | $43K | 0.03% | |
| 899 | WELLWELLTOWER INC | 277 | $43K | 0.03% | |
| 900 | NEOGNEOGEN CORP | 5,047 | $43K | 0.03% |