Covestor Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$159.7M
Holdings
2,806
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 16,942 | $2.3M | 1.43% | |
| 2 | VTIVANGUARD TOTAL STOCK MKT ETF | 7,025 | $2.0M | 1.27% | |
| 3 | MSFTMICROSOFT CORP | 4,449 | $1.9M | 1.17% | |
| 4 | VEAVANGUARD FTSE DEVELOPED ETF | 37,594 | $1.8M | 1.13% | |
| 5 | AAPLAPPLE INC | 6,890 | $1.7M | 1.08% | |
| 6 | KDKYNDRYL HOLDINGS INC | 41,361 | $1.4M | 0.90% | |
| 7 | METAMETA PLATFORMS INC-CLASS A | 2,386 | $1.4M | 0.88% | |
| 8 | JOEST JOE CO/THE | 30,023 | $1.3M | 0.84% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKE | 27,932 | $1.2M | 0.77% | |
| 10 | AMZNAMAZON.COM INC | 5,340 | $1.2M | 0.73% | |
| 11 | GOOGALPHABET INC-CL C | 5,233 | $996K | 0.62% | |
| 12 | SPXLDIREXION DLY S&P 500 BULL 3X | 5,650 | $953K | 0.60% | |
| 13 | VYMVANGUARD HIGH DVD YIELD ETF | 7,323 | $934K | 0.58% | |
| 14 | CORZCORE SCIENTIFIC INC | 63,518 | $892K | 0.56% | |
| 15 | GOOGLALPHABET INC-CL A | 4,611 | $874K | 0.55% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,893 | $858K | 0.54% | |
| 17 | CNXCCONCENTRIX CORP | 16,090 | $697K | 0.44% | |
| 18 | DXCDXC TECHNOLOGY CO | 34,764 | $694K | 0.43% | |
| 19 | MAMASTERCARD INC - A | 1,298 | $683K | 0.43% | |
| 20 | FCNCAFIRST CITIZENS BCSHS -CL A | 317 | $671K | 0.42% | |
| 21 | AVGOBROADCOM INC | 2,842 | $659K | 0.41% | |
| 22 | OSKOSHKOSH CORP | 6,865 | $653K | 0.41% | |
| 23 | AWGASBURY AUTOMOTIVE GROUP | 2,576 | $626K | 0.39% | |
| 24 | DEDEERE & CO | 1,460 | $619K | 0.39% | |
| 25 | TDSTELEPHONE AND DATA SYSTEMS | 18,066 | $616K | 0.39% | |
| 26 | BBIOBRIDGEBIO PHARMA INC | 20,968 | $576K | 0.36% | |
| 27 | NOWSERVICENOW INC | 527 | $559K | 0.35% | |
| 28 | WULFTERAWULF INC | 96,100 | $544K | 0.34% | |
| 29 | BNDVANGUARD TOTAL BOND MARKET | 7,306 | $525K | 0.33% | |
| 30 | HOODROBINHOOD MARKETS INC - A | 13,575 | $506K | 0.32% | |
| 31 | LMNRLIMONEIRA CO | 20,006 | $489K | 0.31% | |
| 32 | TSLATESLA INC | 1,090 | $440K | 0.28% | |
| 33 | ACNACCENTURE PLC-CL A | 1,154 | $406K | 0.25% | |
| 34 | VVISA INC-CLASS A SHARES | 1,219 | $386K | 0.24% | |
| 35 | VSTVISTRA CORP | 2,714 | $374K | 0.23% | |
| 36 | DECKDECKERS OUTDOOR CORP | 1,820 | $370K | 0.23% | |
| 37 | MUBISHARES NATIONAL MUNI BOND E | 3,452 | $368K | 0.23% | |
| 38 | PANWPALO ALTO NETWORKS INC | 2,011 | $366K | 0.23% | |
| 39 | GTLSCHART INDUSTRIES INC | 1,916 | $366K | 0.23% | |
| 40 | CRCCANADIAN NATURAL RESOURCES | 11,590 | $358K | 0.22% | |
| 41 | JPMJPMORGAN CHASE & CO | 1,489 | $357K | 0.22% | |
| 42 | TRCTEJON RANCH CO | 22,412 | $356K | 0.22% | |
| 43 | CENXCENTURY ALUMINUM COMPANY | 19,535 | $356K | 0.22% | |
| 44 | NFLXNETFLIX INC | 393 | $351K | 0.22% | |
| 45 | CFCF INDUSTRIES HOLDINGS INC | 4,067 | $346K | 0.22% | |
| 46 | CTSHCOGNIZANT TECH SOLUTIONS-A | 4,389 | $338K | 0.21% | |
| 47 | LULULULULEMON ATHLETICA INC | 881 | $337K | 0.21% | |
| 48 | DOCUDOCUSIGN INC | 3,739 | $337K | 0.21% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 665 | $336K | 0.21% | |
| 50 | ZMZOOM COMMUNICATIONS INC | 4,073 | $333K | 0.21% | |
| 51 | NBISNEBIUS GROUP NV | 11,908 | $330K | 0.21% | |
| 52 | SPGIS&P GLOBAL INC | 650 | $324K | 0.20% | |
| 53 | CIVICIVITAS RESOURCES INC | 7,020 | $322K | 0.20% | |
| 54 | CRMSALESFORCE INC | 952 | $318K | 0.20% | |
| 55 | USHYISHARES BROAD USD HIGH YIELD | 8,639 | $318K | 0.20% | |
| 56 | TPLTEXAS PACIFIC LAND CORP | 281 | $311K | 0.19% | |
| 57 | SPHRSPHERE ENTERTAINMENT CO | 7,655 | $309K | 0.19% | |
| 58 | VICIVICI PROPERTIES INC | 10,517 | $307K | 0.19% | |
| 59 | SCHPSCHWAB U.S. TIPS ETF | 11,903 | $307K | 0.19% | |
| 60 | APPAPPLOVIN CORP-CLASS A | 940 | $305K | 0.19% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 581 | $303K | 0.19% | |
| 62 | YELPYELP INC | 7,774 | $301K | 0.19% | |
| 63 | SNASNAP-ON INC | 862 | $293K | 0.18% | |
| 64 | JNJJOHNSON & JOHNSON | 2,015 | $292K | 0.18% | |
| 65 | VRSNVERISIGN INC | 1,407 | $292K | 0.18% | |
| 66 | VOVANGUARD MID-CAP ETF | 1,093 | $289K | 0.18% | |
| 67 | ADPAUTOMATIC DATA PROCESSING | 982 | $288K | 0.18% | |
| 68 | TACTRANSALTA CORP | 20,074 | $284K | 0.18% | |
| 69 | FISFIDELITY NATIONAL INFO SERV | 3,490 | $282K | 0.18% | |
| 70 | IDIINTERDIGITAL INC | 1,453 | $282K | 0.18% | |
| 71 | VTRSVIATRIS INC | 22,550 | $281K | 0.18% | |
| 72 | ANETARISTA NETWORKS INC | 2,529 | $279K | 0.17% | |
| 73 | RHIROBERT HALF INC | 3,939 | $278K | 0.17% | |
| 74 | HNRGHALLADOR ENERGY CO | 24,087 | $276K | 0.17% | |
| 75 | APPFAPPFOLIO INC - A | 1,118 | $276K | 0.17% | |
| 76 | NBIXNEUROCRINE BIOSCIENCES INC | 2,011 | $275K | 0.17% | |
| 77 | BWXSPDR BLOOMBERG INT TREASURY | 12,821 | $274K | 0.17% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 4,540 | $274K | 0.17% | |
| 79 | SOCSABLE OFFSHORE CORP | 11,916 | $273K | 0.17% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 4,843 | $273K | 0.17% | |
| 81 | NRGVENERGY VAULT HOLDINGS INC | 119,452 | $272K | 0.17% | |
| 82 | PAYXPAYCHEX INC | 1,941 | $272K | 0.17% | |
| 83 | CMCSACOMCAST CORP-CLASS A | 7,087 | $266K | 0.17% | |
| 84 | WSMWILLIAMS-SONOMA INC | 1,437 | $266K | 0.17% | |
| 85 | LLYELI LILLY & CO | 341 | $263K | 0.16% | |
| 86 | WMTWALMART INC | 2,914 | $263K | 0.16% | |
| 87 | ABNBAIRBNB INC-CLASS A | 2,000 | $263K | 0.16% | |
| 88 | MCDMC DONALD'S-CORP | 899 | $261K | 0.16% | |
| 89 | PRPERMIAN RESOURCES CORP | 18,069 | $260K | 0.16% | |
| 90 | VBVANGUARD SMALL-CAP ETF | 1,082 | $260K | 0.16% | |
| 91 | PENGPENGUIN SOLUTIONS INC | 13,413 | $257K | 0.16% | |
| 92 | MNSTMONSTER BEVERAGE CORP | 4,873 | $256K | 0.16% | |
| 93 | IBMINTL BUSINESS MACHINES CORP | 1,152 | $254K | 0.16% | |
| 94 | CNHICNH INDUSTRIAL NV | 22,385 | $254K | 0.16% | |
| 95 | DGXQUEST DIAGNOSTICS INC | 1,675 | $253K | 0.16% | |
| 96 | CPRTCOPART INC | 4,341 | $249K | 0.16% | |
| 97 | MRKMERCK & CO INC | 2,490 | $248K | 0.16% | |
| 98 | ROIVROIVANT SCIENCES LTD | 20,634 | $245K | 0.15% | |
| 99 | PRGOPERRIGO CO PLC | 9,516 | $245K | 0.15% | |
| 100 | BROSDUTCH BROS INC-CLASS A | 4,659 | $244K | 0.15% |
Page 1 of 29Next