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 | Value |
|---|---|
BEAMBEAM THERAPEUTICS INC | $7K |
FLOFLOWERS FOODS INC | $7K |
BIVVANGUARD INTERMEDIATE-TERM B | $7K |
APY1EURCHAMPIONX CORP | $7K |
RHRH | $7K |
NOVNOV INC | $7K |
ASOACADEMY SPORTS & OUTDOORS IN | $7K |
AMCAMC ENTERTAINMENT HLDS-CL A | $7K |
FNDFLOOR & DECOR HOLDINGS INC-A | $7K |
NVCRNOVOCURE LTD | $7K |
UHALU-HAUL HOLDING CO | $7K |
BHVNBIOHAVEN LTD | $7K |
MCHIISHARES MSCI CHINA ETF | $7K |
OLPXOLAPLEX HOLDINGS INC | $7K |
FIVNFIVE9 INC | $7K |
EPSWISDOMTREE US LARGECAP FUND | $7K |
TREXTREX COMPANY INC | $7K |
FBINFORTUNE BRANDS INNOVATIONS I | $7K |
CCCCCC INTELLIGENT SOLUTIONS HO | $7K |
MRPMILLROSE PROPERTIES | $7K |
MPTMEDICAL PROPERTIES TRUST INC | $7K |
SWIMLATHAM GROUP INC | $7K |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $7K |
WDWALKER & DUNLOP INC | $6K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $6K |
ENPHENPHASE ENERGY INC | $6K |
FWONALIBERTY MEDIA CORP-LIBERTY-A | $6K |
NATLNCR ATLEOS CORP | $6K |
FUNSIX FLAGS ENTERTAINMENT CORP | $6K |
INSPINSPIRE MEDICAL SYSTEMS INC | $6K |
VSCOVICTORIA'S SECRET & CO | $6K |
EWCISHARES MSCI CANADA ETF | $6K |
GOGROCERY OUTLET HOLDING CORP | $6K |
SHELSHELL PLC-ADR | $6K |
EESWISDOMTREE US SMALLCAP FUND | $6K |
NFENEW FORTRESS ENERGY INC | $6K |
LWLAMB WESTON HOLDINGS INC | $6K |
SPLBSPDR PORT LNG TRM CORP BND | $6K |
SHCSOTERA HEALTH CO | $6K |
MTNVAIL RESORTS INC | $6K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $5K |
LOVELOVESAC CO/THE | $5K |
FISRSPDR SSGA F/I SECTOR ROTATE | $5K |
GWXSPDR S&P INTL SMALL CAP | $5K |
XLYCONSUMER DISCRETIONARY SELT | $5K |
COLDAMERICOLD REALTY TRUST INC | $5K |
ARMARM HOLDINGS PLC-ADR | $5K |
ANVSANNOVIS BIO | $5K |
TFLOISHARES TREASURY FLOATING RA | $5K |
ASGNASGN INC | $5K |
EMXCISHARES MSCI EMR MRK EX CHNA | $5K |
PARRPAR PACIFIC HOLDINGS INC | $5K |
MDTMEDTRONIC PLC | $5K |
FDHYFIDELITY ENHNCD HIGH YLD ETF | $5K |
TNDMTANDEM DIABETES CARE INC | $5K |
NTSXWISDOMTREE US EFFICIENT CORE | $5K |
ETENERGY TRANSFER LP | $5K |
RWRSPDR DOW JONES REIT ETF | $5K |
KWKENNEDY-WILSON HOLDINGS INC | $5K |
AGENAGENUS INC | $5K |
KALAKALA BIO INC | $5K |
HUNHUNTSMAN CORP | $4K |
RALRALLIANT CORP | $4K |
CALCALERES INC | $4K |
HEDJWISDOMTREE EUROPE HEDGED EQU | $4K |
AGLAGILON HEALTH INC | $4K |
XJRISHR ESG SS S&P SMAL-CAP-USD | $4K |
GPROGOPRO INC-CLASS A | $4K |
HGHAMILTON INSURANCE GROU-CL B | $4K |
CNNECANNAE HOLDINGS INC | $4K |
EWGISHARES MSCI GERMANY ETF | $4K |
SRPTSAREPTA THERAPEUTICS INC | $4K |
XLREREAL ESTATE SELECT SECT SPDR | $4K |
EMBISHARES J.P. MORGAN USD EMERGI | $4K |
IARTINTEGRA LIFESCIENCES HOLDING | $4K |
INOINOVIO PHARMACEUTICALS INC | $4K |
CERYSPDR BBG CMDTY ST NO K1 | $4K |
AIRRFIRST TRUST RBA AMERICAN IND | $4K |
MBINMERCHANTS BANCORP/IN | $3K |
GNKGENCO SHIPPING & TRADING LTD | $3K |
TRDAENTRADA THERAPEUTICS INC | $3K |
EWLISHARES MSCI SWITZERLAND ETF | $3K |
ESQESQUIRE FINANCIAL HOLDINGS I | $3K |
GHMGRAHAM CORP | $3K |
NECBNORTHEAST COMMUNITY BANCORP | $3K |
RACEFERRARI NV | $3K |
CMRECOSTAMARE INC | $3K |
SHBISHORE BANCSHARES INC | $3K |
USMFWISDOMTREE US MULTIFACTOR FU | $3K |
DYT1DYNEX CAPITAL INC | $3K |
FWONALIBERTY MEDIA CORP-FORMULA-A | $3K |
OFGOFG BANCORP | $3K |
JNKSPDR BLOOMBERG HIGH YIELD BO | $3K |
AOMRANGEL OAK MORTGAGE REIT INC | $3K |
FRBAFIRST BANK/HAMILTON NJ | $3K |
PDLBPONCE FINANCIAL GROUP INC | $3K |
DONWISDOMTREE US MIDCAP DIVIDEN | $3K |
VTOLBRISTOW GROUP INC | $3K |
FSPFRANKLIN STREET PROPERTIES C | $3K |
OLOGBXOLO INC - CLASS A | $3K |