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 13 of 141
MUELLER INDUSTRIES INC
Shares:2.0K
Value:$151.0K
% of Portfolio:102.7% ($151.0K/$147.0K)
YUM BRANDS INC
Shares:950
Value:$150.0K
% of Portfolio:102.1% ($150.0K/$147.0K)
Kinsale Capital Group, Inc.
Shares:308
Value:$150.0K
% of Portfolio:102.1% ($150.0K/$147.0K)
Ollie's Bargain Outlet Holdings, Inc.
Shares:1.3K
Value:$149.0K
% of Portfolio:101.4% ($149.0K/$147.0K)
Anterix Inc.
Shares:4.1K
Value:$149.0K
% of Portfolio:101.4% ($149.0K/$147.0K)
Apollo Global Management, Inc.
Shares:1.1K
Value:$149.0K
% of Portfolio:101.4% ($149.0K/$147.0K)
HF Sinclair Corp
Shares:4.5K
Value:$148.0K
% of Portfolio:100.7% ($148.0K/$147.0K)
FLOWERS FOODS INC
Shares:7.8K
Value:$148.0K
% of Portfolio:100.7% ($148.0K/$147.0K)
Air Products & Chemicals, Inc.
Shares:501
Value:$148.0K
% of Portfolio:100.7% ($148.0K/$147.0K)
INTERPARFUMS INC
Shares:1.3K
Value:$147.0K
% of Portfolio:100.0% ($147.0K/$147.0K)
Axos Financial, Inc.
Shares:2.3K
Value:$147.0K
% of Portfolio:100.0% ($147.0K/$147.0K)
Coupang, Inc.
Shares:6.7K
Value:$147.0K
% of Portfolio:100.0% ($147.0K/$147.0K)
NORTHROP GRUMMAN CORP /DE/
Shares:286
Value:$147.0K
% of Portfolio:100.0% ($147.0K/$147.0K)
ADVANCE AUTO PARTS INC
Shares:3.8K
Value:$147.0K
% of Portfolio:100.0% ($147.0K/$147.0K)
DENTSPLY SIRONA Inc.
Shares:9.8K
Value:$146.0K
% of Portfolio:99.3% ($146.0K/$147.0K)
REALTY INCOME CORP
Shares:2.5K
Value:$146.0K
% of Portfolio:99.3% ($146.0K/$147.0K)
Morningstar, Inc.
Shares:486
Value:$146.0K
% of Portfolio:99.3% ($146.0K/$147.0K)
AMGEN INC
Shares:470
Value:$146.0K
% of Portfolio:99.3% ($146.0K/$147.0K)
KROGER CO
Shares:2.2K
Value:$146.0K
% of Portfolio:99.3% ($146.0K/$147.0K)
PROCTER & GAMBLE Co
Shares:854
Value:$146.0K
% of Portfolio:99.3% ($146.0K/$147.0K)