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 |
|---|---|---|---|---|---|
| 101 | LNCLINCOLN NATIONAL CORP | 7,342 | $254K | 0.15% | |
| 102 | APPFAPPFOLIO INC - A | 1,093 | $252K | 0.15% | |
| 103 | DUOLDUOLINGO | 615 | $252K | 0.15% | |
| 104 | ADMARCHER-DANIELS-MIDLAND CO | 4,761 | $251K | 0.15% | |
| 105 | TTDTRADE DESK INC/THE -CLASS A | 3,487 | $251K | 0.15% | |
| 106 | LEALEAR CORP | 2,638 | $251K | 0.15% | |
| 107 | ARVNARVINAS INC | 34,003 | $250K | 0.15% | |
| 108 | CITCINTAS CORP | 1,106 | $247K | 0.15% | |
| 109 | STTSTATE STREET CORP | 2,325 | $247K | 0.15% | |
| 110 | INTUINTUIT INC | 312 | $246K | 0.15% | |
| 111 | IDIINTERDIGITAL INC | 1,099 | $246K | 0.15% | |
| 112 | AVTAVNET INC | 4,611 | $245K | 0.14% | |
| 113 | MCDMC DONALD'S-CORP | 835 | $244K | 0.14% | |
| 114 | PORPORTLAND GENERAL ELECTRIC CO | 5,983 | $243K | 0.14% | |
| 115 | UGIUGI CORP | 6,678 | $243K | 0.14% | |
| 116 | VDEVANGUARD ENERGY ETF | 2,032 | $242K | 0.14% | |
| 117 | ZMZOOM COMMUNICATIONS INC | 3,080 | $240K | 0.14% | |
| 118 | LRCXLAM RESEARCH CORP | 2,467 | $240K | 0.14% | |
| 119 | SNEXSTONEX GROUP INC | 2,621 | $239K | 0.14% | |
| 120 | AMDADVANCED MICRO DEVICES | 1,679 | $238K | 0.14% | |
| 121 | PRPERMIAN RESOURCES CORP | 17,385 | $237K | 0.14% | |
| 122 | MTHMERITAGE HOMES CORP | 3,520 | $236K | 0.14% | |
| 123 | BURBURFORD CAPITAL LTD | 16,504 | $235K | 0.14% | |
| 124 | TWTRADEWEB MARKETS INC-CLASS A | 1,597 | $234K | 0.14% | |
| 125 | BGBUNGE GLOBAL SA | 2,902 | $233K | 0.14% | |
| 126 | CPRXCATALYST PHARMACEUTICALS INC | 10,747 | $233K | 0.14% | |
| 127 | RRYDER SYSTEM INC | 1,452 | $231K | 0.14% | |
| 128 | VEEVVEEVA SYSTEMS INC-CLASS A | 802 | $231K | 0.14% | |
| 129 | XOMEXXON MOBIL CORP | 2,135 | $230K | 0.14% | |
| 130 | VACMARRIOTT VACATIONS WORLD | 3,179 | $230K | 0.14% | |
| 131 | PAYXPAYCHEX INC | 1,575 | $229K | 0.14% | |
| 132 | DECKDECKERS OUTDOOR CORP | 2,226 | $229K | 0.14% | |
| 133 | ISRGINTUITIVE SURGICAL INC | 421 | $229K | 0.14% | |
| 134 | STSENSATA TECHNOLOGIES HOLDING | 7,591 | $229K | 0.14% | |
| 135 | LULULULULEMON ATHLETICA INC | 963 | $229K | 0.14% | |
| 136 | ORCLORACLE CORP | 1,045 | $228K | 0.13% | |
| 137 | SGHCSUPER GROUP SGHC LTD | 20,695 | $227K | 0.13% | |
| 138 | GRBKGREEN BRICK PARTNERS INC | 3,607 | $226K | 0.13% | |
| 139 | JNJJOHNSON & JOHNSON | 1,480 | $226K | 0.13% | |
| 140 | CTRECARETRUST REIT INC | 7,299 | $223K | 0.13% | |
| 141 | MIRMIRION TECHNOLOGIES INC | 10,324 | $222K | 0.13% | |
| 142 | CSCOCISCO SYSTEMS INC | 3,203 | $222K | 0.13% | |
| 143 | AWNADVANCE AUTO PARTS INC | 4,775 | $222K | 0.13% | |
| 144 | HOODROBINHOOD MARKETS INC - A | 2,349 | $220K | 0.13% | |
| 145 | EPDENTERPRISE PRODUCTS PARTNERS | 7,043 | $219K | 0.13% | |
| 146 | NLYANNALY CAPITAL MANAGEMENT IN | 11,586 | $218K | 0.13% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 693 | $216K | 0.13% | |
| 148 | IPGINTERPUBLIC GROUP OF COS INC | 8,839 | $216K | 0.13% | |
| 149 | DGXQUEST DIAGNOSTICS INC | 1,202 | $216K | 0.13% | |
| 150 | TROWT ROWE PRICE GROUP INC | 2,223 | $215K | 0.13% | |
| 151 | VSHVISHAY INTERTECHNOLOGY INC | 13,526 | $215K | 0.13% | |
| 152 | TFSLTFS FINANCIAL CORP | 16,594 | $215K | 0.13% | |
| 153 | USLMUNITED STATES LIME & MINERAL | 2,143 | $214K | 0.13% | |
| 154 | PANWPALO ALTO NETWORKS INC | 1,043 | $213K | 0.13% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 300 | $212K | 0.13% | |
| 156 | IBMINTL BUSINESS MACHINES CORP | 716 | $211K | 0.12% | |
| 157 | SHOOSTEVEN MADDEN LTD | 8,819 | $211K | 0.12% | |
| 158 | ATEXANTERIX INC | 8,245 | $211K | 0.12% | |
| 159 | SNASNAP-ON INC | 674 | $210K | 0.12% | |
| 160 | BBIOBRIDGEBIO PHARMA INC | 4,835 | $209K | 0.12% | |
| 161 | AESAES CORP | 19,899 | $209K | 0.12% | |
| 162 | AGNCAGNC INVESTMENT CORP | 22,787 | $209K | 0.12% | |
| 163 | PLMRPALOMAR HOLDINGS INC | 1,349 | $208K | 0.12% | |
| 164 | FDXFEDEX CORPORATION | 915 | $208K | 0.12% | |
| 165 | BKNGBOOKING HOLDINGS INC | 35 | $208K | 0.12% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 2,778 | $207K | 0.12% | |
| 167 | DOCUDOCUSIGN INC | 2,655 | $207K | 0.12% | |
| 168 | CRSCARPENTER TECHNOLOGY | 748 | $207K | 0.12% | |
| 169 | CNHICNH INDUSTRIAL NV | 15,944 | $207K | 0.12% | |
| 170 | FCNCAFIRST CITIZENS BCSHS -CL A | 105 | $207K | 0.12% | |
| 171 | SYFSYNCHRONY FINANCIAL | 3,087 | $206K | 0.12% | |
| 172 | AZOAUTOZONE INC | 55 | $206K | 0.12% | |
| 173 | CVLTCOMMVAULT SYSTEMS INC | 1,184 | $206K | 0.12% | |
| 174 | REXRREXFORD INDUSTRIAL REALTY IN | 5,804 | $206K | 0.12% | |
| 175 | NEMNEWMONT CORP | 3,522 | $205K | 0.12% | |
| 176 | ALSALLSTATE CORP | 1,023 | $205K | 0.12% | |
| 177 | AMKRAMKOR TECHNOLOGY INC | 9,773 | $205K | 0.12% | |
| 178 | HLIHOULIHAN LOKEY INC | 1,136 | $204K | 0.12% | |
| 179 | FASTFASTENAL CO | 4,850 | $204K | 0.12% | |
| 180 | TKRTIMKEN CO | 2,799 | $204K | 0.12% | |
| 181 | QCOMQUALCOMM INC | 1,269 | $203K | 0.12% | |
| 182 | TRVCCITIGROUP INC | 2,368 | $202K | 0.12% | |
| 183 | PJTPJT PARTNERS INC - A | 1,225 | $202K | 0.12% | |
| 184 | RNRRENAISSANCERE HOLDINGS LTD | 831 | $202K | 0.12% | |
| 185 | BKHBLACK HILLS CORP | 3,577 | $201K | 0.12% | |
| 186 | IVZINVESCO LTD | 12,728 | $201K | 0.12% | |
| 187 | LPXLOUISIANA-PACIFIC CORP | 2,341 | $201K | 0.12% | |
| 188 | NBIXNEUROCRINE BIOSCIENCES INC | 1,594 | $200K | 0.12% | |
| 189 | FSLRFIRST SOLAR INC | 1,209 | $200K | 0.12% | |
| 190 | AOSSMITH (A.O.) CORP | 3,035 | $199K | 0.12% | |
| 191 | W3UWESTERN UNION CO | 23,572 | $199K | 0.12% | |
| 192 | XPXP INC - CLASS A | 9,732 | $197K | 0.12% | |
| 193 | UBERUBER TECHNOLOGIES INC | 2,106 | $197K | 0.12% | |
| 194 | EXPDEXPEDITORS INTL WASH INC | 1,727 | $197K | 0.12% | |
| 195 | TTEKTETRA TECH INC | 5,437 | $196K | 0.12% | |
| 196 | MCMOELIS & CO - CLASS A | 3,150 | $196K | 0.12% | |
| 197 | YOUCLEAR SECURE INC -CLASS A | 7,075 | $196K | 0.12% | |
| 198 | ADBEADOBE INC | 502 | $194K | 0.11% | |
| 199 | MEDPMEDPACE HOLDINGS INC | 617 | $194K | 0.11% | |
| 200 | CRMSALESFORCE INC | 707 | $193K | 0.11% |