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 14 of 141
Jazz Pharmaceuticals plc
Shares:1.2K
Value:$145.0K
% of Portfolio:98.7% ($145.0K/$147.0K)
AerCap Holdings N.V.
Shares:1.4K
Value:$145.0K
% of Portfolio:98.7% ($145.0K/$147.0K)
PayPal Holdings, Inc.
Shares:2.2K
Value:$145.0K
% of Portfolio:98.7% ($145.0K/$147.0K)
TRAVELERS COMPANIES, INC.
Shares:548
Value:$145.0K
% of Portfolio:98.7% ($145.0K/$147.0K)
EXPONENT INC
Shares:1.8K
Value:$145.0K
% of Portfolio:98.7% ($145.0K/$147.0K)
Dynatrace, Inc.
Shares:3.1K
Value:$145.0K
% of Portfolio:98.7% ($145.0K/$147.0K)
Simply Good Foods Co
Shares:4.2K
Value:$144.0K
% of Portfolio:98.0% ($144.0K/$147.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:687
Value:$144.0K
% of Portfolio:98.0% ($144.0K/$147.0K)
GREIF, INC
Shares:2.4K
Value:$144.0K
% of Portfolio:98.0% ($144.0K/$147.0K)
Eventbrite, Inc.
Shares:68.1K
Value:$144.0K
% of Portfolio:98.0% ($144.0K/$147.0K)
MONOLITHIC POWER SYSTEMS INC
Shares:245
Value:$143.0K
% of Portfolio:97.3% ($143.0K/$147.0K)
15746L100
Shares:6.0K
Value:$143.0K
% of Portfolio:97.3% ($143.0K/$147.0K)
Green Brick Partners, Inc.
Shares:2.5K
Value:$143.0K
% of Portfolio:97.3% ($143.0K/$147.0K)
Core Natural Resources, Inc.
Shares:1.8K
Value:$143.0K
% of Portfolio:97.3% ($143.0K/$147.0K)
WASTE MANAGEMENT INC
Shares:619
Value:$143.0K
% of Portfolio:97.3% ($143.0K/$147.0K)
MSA Safety Inc
Shares:970
Value:$142.0K
% of Portfolio:96.6% ($142.0K/$147.0K)
MERCURY GENERAL CORP
Shares:2.5K
Value:$142.0K
% of Portfolio:96.6% ($142.0K/$147.0K)
NATIONAL BEVERAGE CORP
Shares:3.4K
Value:$142.0K
% of Portfolio:96.6% ($142.0K/$147.0K)
HUMANA INC
Shares:533
Value:$141.0K
% of Portfolio:95.9% ($141.0K/$147.0K)
NEW YORK TIMES CO
Shares:2.8K
Value:$141.0K
% of Portfolio:95.9% ($141.0K/$147.0K)