Covestor

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,847
Total Value
146983
Accession Number
0001909846-25-000002
Form Type
13F-HR
Manager Name
Covestor
Data Enrichment
93% identified
2,661 identified186 unidentified

Holdings

2,847 positions • $147.0K total value
Manager:
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Page 10 of 141
UNITED THERAPEUTICS Corp
Shares:590
Value:$182.0K
% of Portfolio:123.8% ($182.0K/$147.0K)
AES CORP
Shares:14.5K
Value:$180.0K
% of Portfolio:122.5% ($180.0K/$147.0K)
HCA Healthcare, Inc.
Shares:522
Value:$180.0K
% of Portfolio:122.5% ($180.0K/$147.0K)
GENTEX CORP
Shares:7.7K
Value:$180.0K
% of Portfolio:122.5% ($180.0K/$147.0K)
SELECT MEDICAL HOLDINGS CORP
Shares:10.7K
Value:$179.0K
% of Portfolio:121.8% ($179.0K/$147.0K)
Kinetik Holdings Inc.
Shares:3.4K
Value:$178.0K
% of Portfolio:121.1% ($178.0K/$147.0K)
ManpowerGroup Inc.
Shares:3.1K
Value:$178.0K
% of Portfolio:121.1% ($178.0K/$147.0K)
MAGNACHIP SEMICONDUCTOR Corp
Shares:51.5K
Value:$177.0K
% of Portfolio:120.4% ($177.0K/$147.0K)
SONOCO PRODUCTS CO
Shares:3.7K
Value:$176.0K
% of Portfolio:119.7% ($176.0K/$147.0K)
Super Micro Computer, Inc.
Shares:5.1K
Value:$176.0K
% of Portfolio:119.7% ($176.0K/$147.0K)
MOLINA HEALTHCARE, INC.
Shares:531
Value:$175.0K
% of Portfolio:119.1% ($175.0K/$147.0K)
HALOZYME THERAPEUTICS, INC.
Shares:2.7K
Value:$175.0K
% of Portfolio:119.1% ($175.0K/$147.0K)
Cable One, Inc.
Shares:654
Value:$174.0K
% of Portfolio:118.4% ($174.0K/$147.0K)
Keros Therapeutics, Inc.
Shares:17.1K
Value:$174.0K
% of Portfolio:118.4% ($174.0K/$147.0K)
Silicon Motion Technology CORP
Shares:3.4K
Value:$173.0K
% of Portfolio:117.7% ($173.0K/$147.0K)
CrowdStrike Holdings, Inc.
Shares:488
Value:$172.0K
% of Portfolio:117.0% ($172.0K/$147.0K)
CHEMED CORP
Shares:277
Value:$171.0K
% of Portfolio:116.3% ($171.0K/$147.0K)
DECKERS OUTDOOR CORP
Shares:1.5K
Value:$170.0K
% of Portfolio:115.7% ($170.0K/$147.0K)
PRICE T ROWE GROUP INC
Shares:1.8K
Value:$170.0K
% of Portfolio:115.7% ($170.0K/$147.0K)
Fortinet, Inc.
Shares:1.8K
Value:$170.0K
% of Portfolio:115.7% ($170.0K/$147.0K)