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 11 of 141
Fortinet, Inc.
Shares:1.8K
Value:$170.0K
% of Portfolio:115.7% ($170.0K/$147.0K)
Celanese Corp
Shares:3.0K
Value:$169.0K
% of Portfolio:115.0% ($169.0K/$147.0K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:743
Value:$169.0K
% of Portfolio:115.0% ($169.0K/$147.0K)
KORN FERRY
Shares:2.5K
Value:$168.0K
% of Portfolio:114.3% ($168.0K/$147.0K)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:3.1K
Value:$167.0K
% of Portfolio:113.6% ($167.0K/$147.0K)
PULTEGROUP INC/MI/
Shares:1.6K
Value:$167.0K
% of Portfolio:113.6% ($167.0K/$147.0K)
FEDEX CORP
Shares:682
Value:$166.0K
% of Portfolio:112.9% ($166.0K/$147.0K)
Palomar Holdings, Inc.
Shares:1.2K
Value:$166.0K
% of Portfolio:112.9% ($166.0K/$147.0K)
NEWMARKET CORP
Shares:291
Value:$165.0K
% of Portfolio:112.3% ($165.0K/$147.0K)
COMFORT SYSTEMS USA INC
Shares:514
Value:$165.0K
% of Portfolio:112.3% ($165.0K/$147.0K)
TIMKEN CO
Shares:2.3K
Value:$165.0K
% of Portfolio:112.3% ($165.0K/$147.0K)
Compass, Inc.
Shares:18.8K
Value:$164.0K
% of Portfolio:111.6% ($164.0K/$147.0K)
Chord Energy Corp
Shares:1.5K
Value:$164.0K
% of Portfolio:111.6% ($164.0K/$147.0K)
46116X101
Shares:1.2K
Value:$163.0K
% of Portfolio:110.9% ($163.0K/$147.0K)
CAVA GROUP, INC.
Shares:1.9K
Value:$163.0K
% of Portfolio:110.9% ($163.0K/$147.0K)
ORACLE CORP
Shares:1.2K
Value:$162.0K
% of Portfolio:110.2% ($162.0K/$147.0K)
Workday, Inc.
Shares:693
Value:$162.0K
% of Portfolio:110.2% ($162.0K/$147.0K)
INTUIT INC.
Shares:262
Value:$161.0K
% of Portfolio:109.5% ($161.0K/$147.0K)
GILEAD SCIENCES, INC.
Shares:1.4K
Value:$161.0K
% of Portfolio:109.5% ($161.0K/$147.0K)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:1.8K
Value:$161.0K
% of Portfolio:109.5% ($161.0K/$147.0K)