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 15 of 141
Brookfield Infrastructure Corp
Shares:3.9K
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)
TETRA TECH INC
Shares:4.8K
Value:$141.0K
% of Portfolio:95.9% ($141.0K/$147.0K)
QUALYS, INC.
Shares:1.1K
Value:$140.0K
% of Portfolio:95.2% ($140.0K/$147.0K)
GARMIN LTD
Shares:645
Value:$140.0K
% of Portfolio:95.2% ($140.0K/$147.0K)
Arcellx, Inc.
Shares:2.1K
Value:$140.0K
% of Portfolio:95.2% ($140.0K/$147.0K)
EOG RESOURCES INC
Shares:1.1K
Value:$140.0K
% of Portfolio:95.2% ($140.0K/$147.0K)
FIRST SOLAR, INC.
Shares:1.1K
Value:$139.0K
% of Portfolio:94.6% ($139.0K/$147.0K)
HARLEY-DAVIDSON, INC.
Shares:5.5K
Value:$139.0K
% of Portfolio:94.6% ($139.0K/$147.0K)
VERTEX PHARMACEUTICALS INC / MA
Shares:286
Value:$139.0K
% of Portfolio:94.6% ($139.0K/$147.0K)
Hewlett Packard Enterprise Co
Shares:9.0K
Value:$139.0K
% of Portfolio:94.6% ($139.0K/$147.0K)
Datadog, Inc.
Shares:1.4K
Value:$138.0K
% of Portfolio:93.9% ($138.0K/$147.0K)
F5, INC.
Shares:517
Value:$138.0K
% of Portfolio:93.9% ($138.0K/$147.0K)
INSULET CORP
Shares:525
Value:$138.0K
% of Portfolio:93.9% ($138.0K/$147.0K)
HORTON D R INC /DE/
Shares:1.1K
Value:$138.0K
% of Portfolio:93.9% ($138.0K/$147.0K)
KKR & Co. Inc.
Shares:1.2K
Value:$138.0K
% of Portfolio:93.9% ($138.0K/$147.0K)
Nu Holdings Ltd.
Shares:13.3K
Value:$137.0K
% of Portfolio:93.2% ($137.0K/$147.0K)
ILLINOIS TOOL WORKS INC
Shares:553
Value:$137.0K
% of Portfolio:93.2% ($137.0K/$147.0K)
Limoneira CO
Shares:7.7K
Value:$137.0K
% of Portfolio:93.2% ($137.0K/$147.0K)
LABCORP HOLDINGS INC.
Shares:585
Value:$136.0K
% of Portfolio:92.5% ($136.0K/$147.0K)