Covestor Ltd Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$169.5M
Holdings
2,790
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | ABGCENCORA INC | 126 | $38K | 0.02% | |
| 1002 | MSIMOTOROLA SOLUTIONS INC | 91 | $38K | 0.02% | |
| 1003 | WAYWAYSTAR HOLDING CORP | 922 | $38K | 0.02% | |
| 1004 | CINFCINCINNATI FINANCIAL CORP | 254 | $38K | 0.02% | |
| 1005 | UPBDUPBOUND GROUP INC | 1,517 | $38K | 0.02% | |
| 1006 | RCLROYAL CARIBBEAN CRUISES LTD | 120 | $38K | 0.02% | |
| 1007 | ALEXALEXANDER & BALDWIN INC | 2,127 | $38K | 0.02% | |
| 1008 | BLDTOPBUILD CORP | 118 | $38K | 0.02% | |
| 1009 | AMTAMERICAN TOWER CORP | 172 | $38K | 0.02% | |
| 1010 | RLRALPH LAUREN CORP | 138 | $38K | 0.02% | |
| 1011 | GSMFERROGLOBE PLC | 9,991 | $37K | 0.02% | |
| 1012 | MBBISHARES MBS ETF | 396 | $37K | 0.02% | |
| 1013 | RDWRRADWARE LTD | 1,243 | $37K | 0.02% | |
| 1014 | SKYCHAMPION HOMES INC | 585 | $37K | 0.02% | |
| 1015 | DGRWWISDOMTREE U.S. QUALITY DIVI | 441 | $37K | 0.02% | |
| 1016 | OTXOPEN TEXT CORP | 1,280 | $37K | 0.02% | |
| 1017 | RRRRED ROCK RESORTS INC-CLASS A | 714 | $37K | 0.02% | |
| 1018 | PRTHPRIORITY TECHNOLOGY HOLDINGS | 4,724 | $37K | 0.02% | |
| 1019 | CAHCARDINAL HEALTH INC | 222 | $37K | 0.02% | |
| 1020 | AG8AGILENT TECHNOLOGIES INC | 313 | $37K | 0.02% | |
| 1021 | AONAON PLC-CLASS A | 104 | $37K | 0.02% | |
| 1022 | HWMHOWMET AEROSPACE INC | 197 | $37K | 0.02% | |
| 1023 | BGCBGC GROUP INC-A | 3,643 | $37K | 0.02% | |
| 1024 | VREVERIS RESIDENTIAL INC | 2,534 | $37K | 0.02% | |
| 1025 | AZTAAZENTA INC | 1,198 | $37K | 0.02% | |
| 1026 | POSTPOST HOLDINGS INC | 333 | $36K | 0.02% | |
| 1027 | VMIVALMONT INDUSTRIES | 110 | $36K | 0.02% | |
| 1028 | CWCURTISS-WRIGHT CORP | 73 | $36K | 0.02% | |
| 1029 | METMETLIFE INC | 453 | $36K | 0.02% | |
| 1030 | HWCHANCOCK WHITNEY CORP | 636 | $36K | 0.02% | |
| 1031 | SPGSIMON PROPERTY GROUP INC | 225 | $36K | 0.02% | |
| 1032 | BLNDBLEND LABS INC-A | 10,982 | $36K | 0.02% | |
| 1033 | MUSAMURPHY USA INC | 89 | $36K | 0.02% | |
| 1034 | AIVAPARTMENT INVT & MGMT CO -A | 4,136 | $36K | 0.02% | |
| 1035 | HIGHARTFORD INSURANCE GROUP INC | 277 | $36K | 0.02% | |
| 1036 | SRESEMPRA | 465 | $35K | 0.02% | |
| 1037 | CWSTCASELLA WASTE SYSTEMS INC-A | 306 | $35K | 0.02% | |
| 1038 | WWDWOODWARD INC | 143 | $35K | 0.02% | |
| 1039 | NTAPNETAPP INC | 323 | $35K | 0.02% | |
| 1040 | HQYHEALTHEQUITY INC | 337 | $35K | 0.02% | |
| 1041 | EXPEEXPEDIA GROUP INC | 206 | $35K | 0.02% | |
| 1042 | AGGISHARES CORE U.S. AGGREGATE | 353 | $35K | 0.02% | |
| 1043 | KMBKIMBERLY-CLARK CORP | 271 | $35K | 0.02% | |
| 1044 | ARCOARCOS DORADOS HOLDINGS INC-A | 4,471 | $35K | 0.02% | |
| 1045 | NWPXNWPX INFRASTRUCTURE INC | 851 | $35K | 0.02% | |
| 1046 | DTEDTE ENERGY COMPANY | 262 | $34K | 0.02% | |
| 1047 | VRSNVERISIGN INC | 117 | $34K | 0.02% | |
| 1048 | CTRACOTERRA ENERGY INC | 1,320 | $34K | 0.02% | |
| 1049 | SANMSANMINA CORP | 348 | $34K | 0.02% | |
| 1050 | DBCINVESCO DB COMMODITY INDEX T | 1,556 | $34K | 0.02% | |
| 1051 | EVEREVERQUOTE INC - CLASS A | 1,419 | $34K | 0.02% | |
| 1052 | SPYSPDR S&P 500 ETF TRUST | 54 | $34K | 0.02% | |
| 1053 | DYHTARGET CORP | 353 | $34K | 0.02% | |
| 1054 | EQIXEQUINIX INC | 40 | $33K | 0.02% | |
| 1055 | EAELECTRONIC ARTS INC | 207 | $33K | 0.02% | |
| 1056 | IPINTERNATIONAL PAPER CO | 706 | $33K | 0.02% | |
| 1057 | PEGPUBLIC SERVICE ENTERPRISE GP | 392 | $33K | 0.02% | |
| 1058 | AFLAFLAC INC | 310 | $33K | 0.02% | |
| 1059 | NTNXNUTANIX INC - A | 428 | $33K | 0.02% | |
| 1060 | UDMYUDEMY INC | 4,685 | $33K | 0.02% | |
| 1061 | IGOVISHARES INTERNATIONAL TREASU | 770 | $33K | 0.02% | |
| 1062 | AXONAXON ENTERPRISE INC | 39 | $33K | 0.02% | |
| 1063 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 820 | $33K | 0.02% | |
| 1064 | FDSFACTSET RESEARCH SYSTEMS INC | 73 | $32K | 0.02% | |
| 1065 | WATWATERS CORP | 90 | $32K | 0.02% | |
| 1066 | FLEXFLEX LTD | 638 | $32K | 0.02% | |
| 1067 | KRKROGER CO | 453 | $32K | 0.02% | |
| 1068 | STAGSTAG INDUSTRIAL INC | 891 | $32K | 0.02% | |
| 1069 | BMTABRITISH AMERICAN TOB-SP ADR | 666 | $32K | 0.02% | |
| 1070 | ROPROPER TECHNOLOGIES INC | 56 | $32K | 0.02% | |
| 1071 | EVREVERCORE INC - A | 118 | $32K | 0.02% | |
| 1072 | HIWHIGHWOODS PROPERTIES INC | 1,044 | $32K | 0.02% | |
| 1073 | ARLOARLO TECHNOLOGIES INC | 1,884 | $32K | 0.02% | |
| 1074 | BANDBANDWIDTH INC-CLASS A | 1,991 | $32K | 0.02% | |
| 1075 | ORLYO'REILLY AUTOMOTIVE INC | 354 | $32K | 0.02% | |
| 1076 | MMM3M CO | 210 | $32K | 0.02% | |
| 1077 | ABNBAIRBNB INC-CLASS A | 246 | $32K | 0.02% | |
| 1078 | FICOFAIR ISAAC CORP | 16 | $31K | 0.02% | |
| 1079 | HAINHAIN CELESTIAL GROUP INC | 20,301 | $31K | 0.02% | |
| 1080 | HYHYSTER-YALE INC | 770 | $31K | 0.02% | |
| 1081 | MARMARRIOTT INTERNATIONAL -CL A | 112 | $31K | 0.02% | |
| 1082 | MDLZMONDELEZ INTERNATIONAL INC-A | 465 | $31K | 0.02% | |
| 1083 | LNGCHENIERE ENERGY INC | 128 | $31K | 0.02% | |
| 1084 | MPCMARATHON PETROLEUM CORP | 188 | $31K | 0.02% | |
| 1085 | EYENATIONAL VISION HOLDINGS INC | 1,371 | $31K | 0.02% | |
| 1086 | THRTHERMON GROUP HOLDINGS INC | 1,112 | $31K | 0.02% | |
| 1087 | XLSRSPDR SSGA US SECTOR ROTATE | 557 | $31K | 0.02% | |
| 1088 | TTITETRA TECHNOLOGIES INC | 9,293 | $31K | 0.02% | |
| 1089 | FQIDIGITAL REALTY TRUST INC. | 169 | $30K | 0.02% | |
| 1090 | FUBOFUBOTV INC | 7,725 | $30K | 0.02% | |
| 1091 | AOSLALPHA & OMEGA SEMICONDUCTOR | 1,171 | $30K | 0.02% | |
| 1092 | ESNTESSENT GROUP LTD | 497 | $30K | 0.02% | |
| 1093 | CBOECBOE GLOBAL MARKETS INC | 127 | $30K | 0.02% | |
| 1094 | PENPENUMBRA INC | 117 | $30K | 0.02% | |
| 1095 | DRIDARDEN RESTAURANTS INC | 134 | $30K | 0.02% | |
| 1096 | RYAMRAYONIER ADVANCED MATERIALS | 7,785 | $30K | 0.02% | |
| 1097 | ROIVROIVANT SCIENCES LTD | 2,617 | $30K | 0.02% | |
| 1098 | HLTHILTON WORLDWIDE HOLDINGS IN | 113 | $30K | 0.02% | |
| 1099 | KEXKIRBY CORP | 266 | $30K | 0.02% | |
| 1100 | VIAVVIAVI SOLUTIONS INC | 2,955 | $30K | 0.02% |