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 |
|---|---|---|---|---|---|
| 101 | OXYOXY 03AUG27 22 C | 8,783 | $242K | 0.15% | Call |
| 102 | CELHCELSIUS HOLDINGS INC | 9,134 | $241K | 0.15% | |
| 103 | RITMRITHM CAPITAL CORP | 22,211 | $241K | 0.15% | |
| 104 | WTMWHITE MOUNTAINS INSURANCE GP | 123 | $241K | 0.15% | |
| 105 | EX9EXELIXIS INC | 7,198 | $240K | 0.15% | |
| 106 | DUOLDUOLINGO | 737 | $239K | 0.15% | |
| 107 | ALAIR LEASE CORP | 4,958 | $239K | 0.15% | |
| 108 | CITHE CIGNA GROUP | 865 | $239K | 0.15% | |
| 109 | TXNTEXAS INSTRUMENTS INC | 1,266 | $237K | 0.15% | |
| 110 | CITCINTAS CORP | 1,290 | $236K | 0.15% | |
| 111 | IPGINTERPUBLIC GROUP OF COS INC | 8,415 | $236K | 0.15% | |
| 112 | EPDENTERPRISE PRODUCTS PARTNERS | 7,469 | $235K | 0.15% | |
| 113 | VNQVANGUARD REAL ESTATE ETF | 2,621 | $234K | 0.15% | |
| 114 | AZOAUTOZONE INC | 72 | $232K | 0.15% | |
| 115 | CVXCHEVRON CORP | 1,601 | $232K | 0.15% | |
| 116 | PCTYPAYLOCITY HOLDING CORP | 1,158 | $231K | 0.14% | |
| 117 | FUODOLBY LABORATORIES INC-CL A | 2,956 | $231K | 0.14% | |
| 118 | STRLSTERLING INFRASTRUCTURE INC | 1,365 | $230K | 0.14% | |
| 119 | VACMARRIOTT VACATIONS WORLD | 2,564 | $230K | 0.14% | |
| 120 | DOXAMDOCS LTD | 2,678 | $228K | 0.14% | |
| 121 | AGYSAGILYSYS INC | 1,734 | $228K | 0.14% | |
| 122 | EMEEMCOR GROUP INC | 501 | $228K | 0.14% | |
| 123 | DASHDOORDASH INC - A | 1,354 | $227K | 0.14% | |
| 124 | FANGDIAMONDBACK ENERGY INC | 1,377 | $226K | 0.14% | |
| 125 | BURLBURLINGTON STORES INC | 792 | $226K | 0.14% | |
| 126 | TFSLTFS FINANCIAL CORP | 18,020 | $226K | 0.14% | |
| 127 | CABOCABLE ONE INC | 624 | $226K | 0.14% | |
| 128 | INTCINTEL CORP | 11,256 | $225K | 0.14% | |
| 129 | AVTAVNET INC | 4,273 | $224K | 0.14% | |
| 130 | TWTRADEWEB MARKETS INC-CLASS A | 1,714 | $224K | 0.14% | |
| 131 | EPRTESSENTIAL PROPERTIES REALTY | 7,149 | $224K | 0.14% | |
| 132 | REEVEREST GROUP LTD | 614 | $223K | 0.14% | |
| 133 | PORPORTLAND GENERAL ELECTRIC CO | 5,081 | $222K | 0.14% | |
| 134 | RNRRENAISSANCERE HOLDINGS LTD | 891 | $222K | 0.14% | |
| 135 | RRYDER SYSTEM INC | 1,419 | $222K | 0.14% | |
| 136 | TREXTREX COMPANY INC | 3,222 | $222K | 0.14% | |
| 137 | AMKRAMKOR TECHNOLOGY INC | 8,605 | $221K | 0.14% | |
| 138 | ADBEADOBE INC | 493 | $220K | 0.14% | |
| 139 | XOMEXXON MOBIL CORP | 2,043 | $220K | 0.14% | |
| 140 | AAONAAON INC | 1,851 | $218K | 0.14% | |
| 141 | MEDPMEDPACE HOLDINGS INC | 655 | $218K | 0.14% | |
| 142 | AXONAXON ENTERPRISE INC | 366 | $218K | 0.14% | |
| 143 | TROWT ROWE PRICE GROUP INC | 1,930 | $218K | 0.14% | |
| 144 | CVLTCOMMVAULT SYSTEMS INC | 1,439 | $218K | 0.14% | |
| 145 | FIXCOMFORT SYSTEMS USA INC | 515 | $218K | 0.14% | |
| 146 | FFORD MOTOR CO | 22,024 | $218K | 0.14% | |
| 147 | GPORGULFPORT ENERGY CORP | 1,175 | $216K | 0.14% | |
| 148 | WCCWESCO INTERNATIONAL INC | 1,198 | $216K | 0.14% | |
| 149 | XYZBLOCK INC | 2,530 | $215K | 0.13% | |
| 150 | FASTFASTENAL CO | 2,977 | $214K | 0.13% | |
| 151 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 12,319 | $214K | 0.13% | |
| 152 | PEOEXELON CORP | 5,688 | $214K | 0.13% | |
| 153 | UTHUNITED THERAPEUTICS CORP | 606 | $214K | 0.13% | |
| 154 | CSCOCISCO SYSTEMS INC | 3,605 | $213K | 0.13% | |
| 155 | LITELUMENTUM HOLDINGS INC | 2,519 | $212K | 0.13% | |
| 156 | GNTXGENTEX CORP | 7,379 | $212K | 0.13% | |
| 157 | FDXFEDEX CORPORATION | 750 | $211K | 0.13% | |
| 158 | MXMAGNACHIP SEMICONDUCTOR CORP | 52,481 | $211K | 0.13% | |
| 159 | BKHBLACK HILLS CORP | 3,604 | $211K | 0.13% | |
| 160 | TTDTRADE DESK INC/THE -CLASS A | 1,788 | $210K | 0.13% | |
| 161 | LHXL3HARRIS TECHNOLOGIES INC | 994 | $209K | 0.13% | |
| 162 | W3UWESTERN UNION CO | 19,621 | $208K | 0.13% | |
| 163 | GGGGRACO INC | 2,466 | $208K | 0.13% | |
| 164 | OMFONEMAIN HOLDINGS INC | 3,937 | $205K | 0.13% | |
| 165 | CEIXEURCONSOL ENERGY INC | 1,912 | $205K | 0.13% | |
| 166 | PAYCPAYCOM SOFTWARE INC | 1,000 | $205K | 0.13% | |
| 167 | VCVISTEON CORP | 2,304 | $205K | 0.13% | |
| 168 | RPRXROYALTY PHARMA PLC- CL A | 7,999 | $204K | 0.13% | |
| 169 | GPNGLOBAL PAYMENTS INC | 1,799 | $202K | 0.13% | |
| 170 | BMIBADGER METER INC | 945 | $201K | 0.13% | |
| 171 | IPARINTERPARFUMS INC | 1,517 | $200K | 0.13% | |
| 172 | MKLMARKEL GROUP INC | 115 | $200K | 0.13% | |
| 173 | SYFSYNCHRONY FINANCIAL | 3,085 | $200K | 0.13% | |
| 174 | LEALEAR CORP | 2,103 | $199K | 0.12% | |
| 175 | BDXBECTON DICKINSON AND CO | 880 | $199K | 0.12% | |
| 176 | MLIMUELLER INDUSTRIES INC | 2,497 | $198K | 0.12% | |
| 177 | TRVCCITIGROUP INC | 2,816 | $198K | 0.12% | |
| 178 | ORCLORACLE CORP | 1,190 | $198K | 0.12% | |
| 179 | KOCOCA-COLA CO/THE | 3,161 | $197K | 0.12% | |
| 180 | PYPLPAYPAL HOLDINGS INC | 2,306 | $197K | 0.12% | |
| 181 | VDEVANGUARD ENERGY ETF | 1,617 | $196K | 0.12% | |
| 182 | KKRKKR & CO INC | 1,321 | $196K | 0.12% | |
| 183 | OTTROTTER TAIL CORP | 2,660 | $196K | 0.12% | |
| 184 | AWMSKYWORKS SOLUTIONS INC | 2,189 | $194K | 0.12% | |
| 185 | ENSGENSIGN GROUP INC/THE | 1,463 | $194K | 0.12% | |
| 186 | UNPUNION PACIFIC CORP | 846 | $194K | 0.12% | |
| 187 | AMRALPHA METALLURGICAL RESOURCE | 966 | $193K | 0.12% | |
| 188 | INTUINTUIT INC | 305 | $192K | 0.12% | |
| 189 | TRNOTERRENO REALTY CORP | 3,243 | $192K | 0.12% | |
| 190 | ALKSALKERMES PLC | 6,597 | $190K | 0.12% | |
| 191 | SMPLSIMPLY GOOD FOODS CO/THE | 4,869 | $190K | 0.12% | |
| 192 | IPGPIPG PHOTONICS CORP | 2,604 | $189K | 0.12% | |
| 193 | ADMARCHER-DANIELS-MIDLAND CO | 3,759 | $189K | 0.12% | |
| 194 | CLSCELESTICA INC | 2,038 | $188K | 0.12% | |
| 195 | BLCOBAUSCH and LOMB CORP | 10,406 | $188K | 0.12% | |
| 196 | FHBFIRST HAWAIIAN INC | 7,226 | $188K | 0.12% | |
| 197 | ADCAGREE REALTY CORP | 2,650 | $187K | 0.12% | |
| 198 | REXRREXFORD INDUSTRIAL REALTY IN | 4,820 | $187K | 0.12% | |
| 199 | QLYSQUALYS INC | 1,323 | $186K | 0.12% | |
| 200 | GKDGRAND CANYON EDUCATION INC | 1,138 | $186K | 0.12% |