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 |
|---|---|---|---|---|---|
| 601 | PCGP G & E CORP | 4,357 | $88K | 0.06% | |
| 602 | EDCONSOLIDATED EDISON INC | 987 | $88K | 0.06% | |
| 603 | AXPAMERICAN EXPRESS CO | 296 | $88K | 0.06% | |
| 604 | RGAREINSURANCE GROUP OF AMERICA | 410 | $88K | 0.06% | |
| 605 | AFWALIGN TECHNOLOGY INC | 415 | $87K | 0.05% | |
| 606 | RHPRYMAN HOSPITALITY PROPERTIES | 829 | $87K | 0.05% | |
| 607 | CSWCSW INDUSTRIALS INC | 244 | $86K | 0.05% | |
| 608 | STEPSTEPSTONE GROUP INC-CLASS A | 1,492 | $86K | 0.05% | |
| 609 | NRPNATURAL RESOURCE PARTNERS LP | 773 | $86K | 0.05% | |
| 610 | BTXBLACKROCK INNOV & GRW TRM TR | 11,562 | $86K | 0.05% | |
| 611 | EBAEBAY INC | 1,395 | $86K | 0.05% | |
| 612 | DC4DEXCOM INC | 1,109 | $86K | 0.05% | |
| 613 | GSGOLDMAN SACHS GROUP INC | 147 | $85K | 0.05% | |
| 614 | BROBROWN & BROWN INC | 832 | $85K | 0.05% | |
| 615 | 2L9BLUEPRINT MEDICINES CORP | 973 | $85K | 0.05% | |
| 616 | LENLENNAR CORP - B SHS | 643 | $85K | 0.05% | |
| 617 | VALVALARIS LTD | 1,911 | $85K | 0.05% | |
| 618 | UNFIUNITED NATURAL FOODS INC | 3,066 | $84K | 0.05% | |
| 619 | NAVINAVIENT CORP | 6,310 | $84K | 0.05% | |
| 620 | NTRANATERA INC | 531 | $84K | 0.05% | |
| 621 | AGNCAGNC INVESTMENT CORP | 9,166 | $84K | 0.05% | |
| 622 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,278 | $84K | 0.05% | |
| 623 | TWLOTWILIO INC - A | 780 | $84K | 0.05% | |
| 624 | MAAMID-AMERICA APARTMENT COMM | 530 | $83K | 0.05% | |
| 625 | MCHPMICROCHIP TECHNOLOGY INC | 1,455 | $83K | 0.05% | |
| 626 | ONTOONTO INNOVATION INC | 500 | $83K | 0.05% | |
| 627 | BVFLBV FINANCIAL INC | 4,817 | $83K | 0.05% | |
| 628 | DVNDEVON ENERGY CORP | 2,521 | $83K | 0.05% | |
| 629 | IDXXIDEXX LABORATORIES INC | 199 | $83K | 0.05% | |
| 630 | UFPIUFP INDUSTRIES INC | 736 | $83K | 0.05% | |
| 631 | LSTRLANDSTAR SYSTEM INC | 485 | $83K | 0.05% | |
| 632 | FFINFIRST FINL BANKSHARES INC | 2,309 | $83K | 0.05% | |
| 633 | 0DFCDIREXION DAILY FIN BULL 3X | 551 | $83K | 0.05% | |
| 634 | GLOBGLOBANT SA | 389 | $83K | 0.05% | |
| 635 | HBANHUNTINGTON BANCSHARES INC | 5,039 | $82K | 0.05% | |
| 636 | SIISPROTT INC | 1,958 | $82K | 0.05% | |
| 637 | XPXP INC - CLASS A | 6,936 | $82K | 0.05% | |
| 638 | ATSG*AIR TRANSPORT SERVICES GROUP | 3,729 | $82K | 0.05% | |
| 639 | XLFFINANCIAL SELECT SECTOR SPDR | 1,680 | $81K | 0.05% | |
| 640 | CONCONCENTRA GROUP HOLDINGS PAR | 4,087 | $81K | 0.05% | |
| 641 | CRLCHARLES RIVER LABORATORIES | 438 | $81K | 0.05% | |
| 642 | TGLSTECNOGLASS INC | 1,023 | $81K | 0.05% | |
| 643 | FTREFORTREA HOLDINGS INC | 4,356 | $81K | 0.05% | |
| 644 | FIBKFIRST INTERSTATE BANCSYS-A | 2,485 | $81K | 0.05% | |
| 645 | DDOMINION ENERGY INC | 1,504 | $81K | 0.05% | |
| 646 | TMOTHERMO FISHER SCIENTIFIC INC | 156 | $81K | 0.05% | |
| 647 | RBARB GLOBAL INC | 887 | $80K | 0.05% | |
| 648 | DOCNDIGITALOCEAN HOLDINGS INC | 2,344 | $80K | 0.05% | |
| 649 | PLTRPALANTIR TECHNOLOGIES INC-A | 1,055 | $80K | 0.05% | |
| 650 | BANFBANCFIRST CORP | 681 | $80K | 0.05% | |
| 651 | WF2WINTRUST FINANCIAL CORP | 638 | $80K | 0.05% | |
| 652 | DARDARLING INGREDIENTS INC | 2,387 | $80K | 0.05% | |
| 653 | GNRCGENERAC HOLDINGS INC | 513 | $80K | 0.05% | |
| 654 | LVSLAS VEGAS SANDS CORP | 1,531 | $79K | 0.05% | |
| 655 | LCIILCI INDUSTRIES | 765 | $79K | 0.05% | |
| 656 | OCOWENS CORNING | 464 | $79K | 0.05% | |
| 657 | WRBWR BERKLEY CORP | 1,363 | $79K | 0.05% | |
| 658 | MATXMATSON INC | 586 | $79K | 0.05% | |
| 659 | DOWDOW INC | 1,963 | $79K | 0.05% | |
| 660 | CBSHCOMMERCE BANCSHARES INC | 1,269 | $79K | 0.05% | |
| 661 | FT2FIRST HORIZON CORP | 3,878 | $78K | 0.05% | |
| 662 | CSLCARLISLE COS INC | 211 | $78K | 0.05% | |
| 663 | AMTAMERICAN TOWER CORP | 429 | $78K | 0.05% | |
| 664 | OSPNONESPAN INC | 4,146 | $77K | 0.05% | |
| 665 | STSENSATA TECHNOLOGIES HOLDING | 2,811 | $77K | 0.05% | |
| 666 | VLOVALERO ENERGY CORP | 631 | $77K | 0.05% | |
| 667 | GQ9SPDR GOLD SHARES | 314 | $76K | 0.05% | |
| 668 | FRSHFRESHWORKS INC-CL A | 4,686 | $76K | 0.05% | |
| 669 | IBOCINTERNATIONAL BANCSHARES CRP | 1,211 | $76K | 0.05% | |
| 670 | PSTGPURE STORAGE INC - CLASS A | 1,243 | $76K | 0.05% | |
| 671 | HPHELMERICH & PAYNE | 2,386 | $76K | 0.05% | |
| 672 | FULTFULTON FINANCIAL CORP | 3,976 | $76K | 0.05% | |
| 673 | HOLXHOLOGIC INC | 1,033 | $75K | 0.05% | |
| 674 | 0J7QIAC INC | 1,756 | $75K | 0.05% | |
| 675 | DOVDOVER CORP | 399 | $75K | 0.05% | |
| 676 | AMGAFFILIATED MANAGERS GROUP | 403 | $75K | 0.05% | |
| 677 | WMBWILLIAMS COS INC | 1,390 | $75K | 0.05% | |
| 678 | APOGAPOGEE ENTERPRISES INC | 1,029 | $74K | 0.05% | |
| 679 | AESAES CORP | 5,745 | $74K | 0.05% | |
| 680 | PFEPFIZER INC | 2,781 | $74K | 0.05% | |
| 681 | RBCRBC BEARINGS INC | 246 | $74K | 0.05% | |
| 682 | MTGMGIC INVESTMENT CORP | 3,124 | $74K | 0.05% | |
| 683 | PEPPEPSICO INC | 484 | $74K | 0.05% | |
| 684 | BSXBOSTON SCIENTIFIC CORP | 829 | $74K | 0.05% | |
| 685 | STLDSTEEL DYNAMICS INC | 639 | $73K | 0.05% | |
| 686 | EEFTEURONET WORLDWIDE INC | 713 | $73K | 0.05% | |
| 687 | AKXANSYS INC | 216 | $73K | 0.05% | |
| 688 | CHDCHURCH & DWIGHT CO INC | 694 | $73K | 0.05% | |
| 689 | CALYTOPGOLF CALLAWAY BRANDS CORP | 9,286 | $73K | 0.05% | |
| 690 | CAVACAVA GROUP INC | 646 | $73K | 0.05% | |
| 691 | AGOASSURED GUARANTY LTD | 816 | $73K | 0.05% | |
| 692 | IRDMIRIDIUM COMMUNICATIONS INC | 2,512 | $73K | 0.05% | |
| 693 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 565 | $73K | 0.05% | |
| 694 | HALOHALOZYME THERAPEUTICS INC | 1,521 | $73K | 0.05% | |
| 695 | SWXSOUTHWEST GAS HOLDINGS INC | 1,013 | $72K | 0.05% | |
| 696 | DIODDIODES INC | 1,165 | $72K | 0.05% | |
| 697 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 4,218 | $72K | 0.05% | |
| 698 | RFREGIONS FINANCIAL CORP | 3,055 | $72K | 0.05% | |
| 699 | CPTCAMDEN PROPERTY TRUST | 621 | $72K | 0.05% | |
| 700 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 787 | $72K | 0.05% |