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 |
|---|---|---|---|---|---|
| 801 | TEVATEVA PHARMACEUTICAL-SP ADR | 3,722 | $62K | 0.04% | |
| 802 | EEFTEURONET WORLDWIDE INC | 614 | $62K | 0.04% | |
| 803 | TEAMATLASSIAN CORP-CL A | 302 | $61K | 0.04% | |
| 804 | NMIHNMI HOLDINGS INC | 1,435 | $61K | 0.04% | |
| 805 | XLUUTILITIES SELECT SECTOR SPDR | 738 | $61K | 0.04% | |
| 806 | TRUPTRUPANION INC | 1,096 | $61K | 0.04% | |
| 807 | AZEKAZEK CO INC/THE | 1,113 | $61K | 0.04% | |
| 808 | APHAMPHENOL CORP-CL A | 619 | $61K | 0.04% | |
| 809 | ADTNADTRAN HOLDINGS INC | 6,769 | $61K | 0.04% | |
| 810 | CUBECUBESMART | 1,440 | $61K | 0.04% | |
| 811 | DNOWDNOW INC | 4,160 | $61K | 0.04% | |
| 812 | BABOEING CO/THE | 289 | $61K | 0.04% | |
| 813 | SHWSHERWIN-WILLIAMS CO/THE | 177 | $61K | 0.04% | |
| 814 | PTCPTC INC | 352 | $61K | 0.04% | |
| 815 | HRBH&R BLOCK INC | 1,113 | $61K | 0.04% | |
| 816 | EBAEBAY INC | 807 | $60K | 0.04% | |
| 817 | AVBAVALONBAY COMMUNITIES INC | 293 | $60K | 0.04% | |
| 818 | PG4PRINCIPAL FINANCIAL GROUP | 757 | $60K | 0.04% | |
| 819 | LDELIFECORE BIOMEDICAL INC | 7,411 | $60K | 0.04% | |
| 820 | CARSCARS.COM INC | 5,090 | $60K | 0.04% | |
| 821 | LSTRLANDSTAR SYSTEM INC | 434 | $60K | 0.04% | |
| 822 | BRZEBRAZE INC-A | 2,133 | $60K | 0.04% | |
| 823 | APAMARTISAN PARTNERS ASSET MA -A | 1,354 | $60K | 0.04% | |
| 824 | BLBDBLUE BIRD CORP | 1,395 | $60K | 0.04% | |
| 825 | TSTENARIS SA-ADR | 1,575 | $59K | 0.03% | |
| 826 | FISVFISERV INC | 341 | $59K | 0.03% | |
| 827 | GWREGUIDEWIRE SOFTWARE INC | 251 | $59K | 0.03% | |
| 828 | GLPIGAMING AND LEISURE PROPERTIE | 1,257 | $59K | 0.03% | |
| 829 | RDNRADIAN GROUP INC | 1,632 | $59K | 0.03% | |
| 830 | MG1MGE ENERGY INC | 672 | $59K | 0.03% | |
| 831 | VALVALARIS LTD | 1,403 | $59K | 0.03% | |
| 832 | MCHBHOMESTREET INC | 4,482 | $59K | 0.03% | |
| 833 | SITCSITE CENTERS CORP | 5,106 | $58K | 0.03% | |
| 834 | MAPSWM TECHNOLOGY INC | 64,476 | $58K | 0.03% | |
| 835 | BSXBOSTON SCIENTIFIC CORP | 542 | $58K | 0.03% | |
| 836 | FTDRFRONTDOOR INC | 969 | $58K | 0.03% | |
| 837 | STESTERIS PLC | 240 | $58K | 0.03% | |
| 838 | UEOWESTLAKE CORP | 759 | $58K | 0.03% | |
| 839 | REGREGENCY CENTERS CORP | 808 | $58K | 0.03% | |
| 840 | MAAMID-AMERICA APARTMENT COMM | 387 | $57K | 0.03% | |
| 841 | RBCRBC BEARINGS INC | 149 | $57K | 0.03% | |
| 842 | NVTNVENT ELECTRIC PLC | 781 | $57K | 0.03% | |
| 843 | UNFIUNITED NATURAL FOODS INC | 2,448 | $57K | 0.03% | |
| 844 | TLTISHARES 20plus YEAR TREASURY BD | 655 | $57K | 0.03% | |
| 845 | UMBFUMB FINANCIAL CORP | 546 | $57K | 0.03% | |
| 846 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,782 | $56K | 0.03% | |
| 847 | AINALBANY INTL CORP-CL A | 794 | $56K | 0.03% | |
| 848 | AMEDAMEDISYS INC | 567 | $56K | 0.03% | |
| 849 | SAIASAIA INC | 202 | $55K | 0.03% | |
| 850 | UBSIUNITED BANKSHARES INC | 1,509 | $55K | 0.03% | |
| 851 | INDBINDEPENDENT BANK CORP/MA | 871 | $55K | 0.03% | |
| 852 | ACTENACT HOLDINGS INC | 1,489 | $55K | 0.03% | |
| 853 | J2AWILLDAN GROUP INC | 886 | $55K | 0.03% | |
| 854 | WSBCWESBANCO INC | 1,729 | $55K | 0.03% | |
| 855 | LBRTLIBERTY ENERGY INC | 4,796 | $55K | 0.03% | |
| 856 | CZRCAESARS ENTERTAINMENT INC | 1,970 | $55K | 0.03% | |
| 857 | LFSTLIFESTANCE HEALTH GROUP INC | 10,653 | $55K | 0.03% | |
| 858 | FCPTFOUR CORNERS PROPERTY TRUST | 2,050 | $55K | 0.03% | |
| 859 | APPAPPLOVIN CORP-CLASS A | 156 | $55K | 0.03% | |
| 860 | NVONOVO-NORDISK A/S-SPONS ADR | 796 | $55K | 0.03% | |
| 861 | CRCCALIFORNIA RESOURCES CORP | 1,191 | $54K | 0.03% | |
| 862 | T7DTRANSDIGM GROUP INC | 35 | $54K | 0.03% | |
| 863 | CABOCABLE ONE INC | 394 | $54K | 0.03% | |
| 864 | XLFFINANCIAL SELECT SECTOR SPDR | 1,025 | $54K | 0.03% | |
| 865 | ALLEALLEGION PLC | 376 | $54K | 0.03% | |
| 866 | ETNEATON CORP PLC | 152 | $54K | 0.03% | |
| 867 | AWRAMERICAN STATES WATER CO | 700 | $54K | 0.03% | |
| 868 | WSTWEST PHARMACEUTICAL SERVICES | 245 | $54K | 0.03% | |
| 869 | TRUTRANSUNION | 608 | $54K | 0.03% | |
| 870 | AM6AMICUS THERAPEUTICS INC | 9,381 | $54K | 0.03% | |
| 871 | CRWDCROWDSTRIKE HOLDINGS INC - A | 103 | $53K | 0.03% | |
| 872 | WFRDWEATHERFORD INTERNATIONAL PL | 1,061 | $53K | 0.03% | |
| 873 | LZLEGALZOOMCOM INC | 5,858 | $53K | 0.03% | |
| 874 | MRSHMARSH & MCLENNAN COS | 239 | $52K | 0.03% | |
| 875 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,418 | $52K | 0.03% | |
| 876 | KKRKKR & CO INC | 387 | $52K | 0.03% | |
| 877 | NUENUCOR CORP | 399 | $52K | 0.03% | |
| 878 | CVSCVS HEALTH CORP | 748 | $52K | 0.03% | |
| 879 | A4SAMERIPRISE FINANCIAL INC. | 96 | $52K | 0.03% | |
| 880 | PSMTPRICESMART INC | 495 | $52K | 0.03% | |
| 881 | ADIANALOG DEVICES INC | 217 | $52K | 0.03% | |
| 882 | BVSBIOVENTUS INC - A | 7,775 | $51K | 0.03% | |
| 883 | DGDOLLAR GENERAL CORP | 442 | $51K | 0.03% | |
| 884 | NUEMNUVEEN ESG EMERGING MARKETS | 1,529 | $51K | 0.03% | |
| 885 | FRPHFRP HOLDINGS INC | 1,917 | $51K | 0.03% | |
| 886 | HXLHEXCEL CORP | 909 | $51K | 0.03% | |
| 887 | SCHHSCHWAB US REIT ETF | 2,343 | $50K | 0.03% | |
| 888 | PSXPHILLIPS 66 | 423 | $50K | 0.03% | |
| 889 | FNFABRINET | 169 | $50K | 0.03% | |
| 890 | AMEAMETEK INC | 277 | $50K | 0.03% | |
| 891 | LLOEWS CORP | 545 | $50K | 0.03% | |
| 892 | COPCONOCOPHILLIPS | 548 | $49K | 0.03% | |
| 893 | CSTLCASTLE BIOSCIENCES INC | 2,380 | $49K | 0.03% | |
| 894 | MKSIMKS INC | 495 | $49K | 0.03% | |
| 895 | LYFTLYFT INC-A | 3,150 | $49K | 0.03% | |
| 896 | WERNWERNER ENTERPRISES INC | 1,790 | $49K | 0.03% | |
| 897 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 2,389 | $49K | 0.03% | |
| 898 | MOALTRIA GROUP INC | 819 | $48K | 0.03% | |
| 899 | DSGRDISTRIBUTION SOLUTIONS GROUP | 1,754 | $48K | 0.03% | |
| 900 | DC4DEXCOM INC | 553 | $48K | 0.03% |