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 137 of 141
Sinclair, Inc.
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Leslie's, Inc.
Shares:38
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
PureCycle Technologies, Inc.
Shares:14
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Lightwave Logic, Inc.
Shares:32
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
89686D303
Shares:16
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
SmartRent, Inc.
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Triumph Financial, Inc.
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
STARZ ENTERTAINMENT CORP /CN/
Shares:17
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
CITIZENS FINANCIAL SERVICES INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
TRICO BANCSHARES /
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Wheels Up Experience Inc.
Shares:71
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
89214P109
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Sleep Number Corp
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Titan Machinery Inc.
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Beauty Health Co
Shares:47
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
DIVERSIFIED HEALTHCARE TRUST
Shares:80
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Westrock Coffee Co
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
Adaptive Biotechnologies Corp
Shares:16
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
ARROW FINANCIAL CORP
Shares:14
Value:$0
% of Portfolio:0.0% ($0/$147.0K)
ARS Pharmaceuticals, Inc.
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$147.0K)