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 12 of 141
EVERSOURCE ENERGY
Shares:2.6K
Value:$160.0K
% of Portfolio:108.9% ($160.0K/$147.0K)
HOULIHAN LOKEY, INC.
Shares:990
Value:$160.0K
% of Portfolio:108.9% ($160.0K/$147.0K)
Grand Canyon Education, Inc.
Shares:920
Value:$159.0K
% of Portfolio:108.2% ($159.0K/$147.0K)
ABBOTT LABORATORIES
Shares:1.2K
Value:$159.0K
% of Portfolio:108.2% ($159.0K/$147.0K)
UNITED STATES LIME & MINERALS INC
Shares:1.8K
Value:$159.0K
% of Portfolio:108.2% ($159.0K/$147.0K)
AXCELIS TECHNOLOGIES INC
Shares:3.2K
Value:$158.0K
% of Portfolio:107.5% ($158.0K/$147.0K)
Match Group, Inc.
Shares:5.1K
Value:$158.0K
% of Portfolio:107.5% ($158.0K/$147.0K)
ROLLINS INC
Shares:2.9K
Value:$158.0K
% of Portfolio:107.5% ($158.0K/$147.0K)
Rithm Capital Corp.
Shares:13.8K
Value:$158.0K
% of Portfolio:107.5% ($158.0K/$147.0K)
CIRRUS LOGIC, INC.
Shares:1.6K
Value:$158.0K
% of Portfolio:107.5% ($158.0K/$147.0K)
Sage Therapeutics, Inc.
Shares:19.8K
Value:$157.0K
% of Portfolio:106.8% ($157.0K/$147.0K)
CORVEL CORP
Shares:1.4K
Value:$156.0K
% of Portfolio:106.1% ($156.0K/$147.0K)
Prologis, Inc.
Shares:1.4K
Value:$155.0K
% of Portfolio:105.5% ($155.0K/$147.0K)
YETI Holdings, Inc.
Shares:4.7K
Value:$155.0K
% of Portfolio:105.5% ($155.0K/$147.0K)
Payoneer Global Inc.
Shares:21.0K
Value:$154.0K
% of Portfolio:104.8% ($154.0K/$147.0K)
FMC CORP
Shares:3.6K
Value:$154.0K
% of Portfolio:104.8% ($154.0K/$147.0K)
INSPERITY, INC.
Shares:1.7K
Value:$152.0K
% of Portfolio:103.4% ($152.0K/$147.0K)
Sensata Technologies Holding plc
Shares:6.2K
Value:$151.0K
% of Portfolio:102.7% ($151.0K/$147.0K)
MUELLER INDUSTRIES INC
Shares:2.0K
Value:$151.0K
% of Portfolio:102.7% ($151.0K/$147.0K)
Zoetis Inc.
Shares:918
Value:$151.0K
% of Portfolio:102.7% ($151.0K/$147.0K)