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 100 of 141
TIMBERLAND BANCORP INC
Shares:28
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
UFP TECHNOLOGIES INC
Shares:5
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
UNITED STATES CELLULAR CORP
Shares:8
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Vericel Corp
Shares:21
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
WAFD INC
Shares:37
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
WASHINGTON TRUST BANCORP INC
Shares:19
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
WisdomTree, Inc.
Shares:162
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
98149E303
Shares:20
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Bank of N.T. Butterfield & Son Ltd
Shares:17
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Diversified Energy Co PLC
Shares:59
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
HELEN OF TROY LTD
Shares:13
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
JANUS HENDERSON GROUP PLC
Shares:17
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
SOUTHSIDE BANCSHARES INC
Shares:23
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
46641Q233
Shares:28
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Liberty Latin America Ltd.
Shares:178
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Golden Ocean Group Ltd
Shares:114
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Koppers Holdings Inc.
Shares:44
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Omega Flex, Inc.
Shares:29
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Atlanticus Holdings Corp
Shares:24
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
GREEN DOT CORP
Shares:88
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)