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 16 of 141
LABCORP HOLDINGS INC.
Shares:585
Value:$136.0K
% of Portfolio:92.5% ($136.0K/$147.0K)
CARPENTER TECHNOLOGY CORP
Shares:748
Value:$135.0K
% of Portfolio:91.8% ($135.0K/$147.0K)
852234103
Shares:2.5K
Value:$135.0K
% of Portfolio:91.8% ($135.0K/$147.0K)
COHEN & STEERS, INC.
Shares:1.7K
Value:$135.0K
% of Portfolio:91.8% ($135.0K/$147.0K)
CATERPILLAR INC
Shares:406
Value:$134.0K
% of Portfolio:91.2% ($134.0K/$147.0K)
ExlService Holdings, Inc.
Shares:2.8K
Value:$134.0K
% of Portfolio:91.2% ($134.0K/$147.0K)
RAYONIER INC
Shares:4.8K
Value:$134.0K
% of Portfolio:91.2% ($134.0K/$147.0K)
FIRST HAWAIIAN, INC.
Shares:5.5K
Value:$133.0K
% of Portfolio:90.5% ($133.0K/$147.0K)
Science Applications International Corp
Shares:1.2K
Value:$133.0K
% of Portfolio:90.5% ($133.0K/$147.0K)
UNIVERSAL HEALTH SERVICES INC
Shares:704
Value:$133.0K
% of Portfolio:90.5% ($133.0K/$147.0K)
WideOpenWest, Inc.
Shares:26.9K
Value:$133.0K
% of Portfolio:90.5% ($133.0K/$147.0K)
SKYWORKS SOLUTIONS, INC.
Shares:2.1K
Value:$133.0K
% of Portfolio:90.5% ($133.0K/$147.0K)
SEABOARD CORP /DE/
Shares:49
Value:$133.0K
% of Portfolio:90.5% ($133.0K/$147.0K)
RLI CORP
Shares:1.7K
Value:$133.0K
% of Portfolio:90.5% ($133.0K/$147.0K)
MSCI Inc.
Shares:234
Value:$133.0K
% of Portfolio:90.5% ($133.0K/$147.0K)
OLD DOMINION FREIGHT LINE, INC.
Shares:800
Value:$132.0K
% of Portfolio:89.8% ($132.0K/$147.0K)
MARKETAXESS HOLDINGS INC
Shares:611
Value:$132.0K
% of Portfolio:89.8% ($132.0K/$147.0K)
Duolingo, Inc.
Shares:425
Value:$132.0K
% of Portfolio:89.8% ($132.0K/$147.0K)
Otis Worldwide Corp
Shares:1.3K
Value:$132.0K
% of Portfolio:89.8% ($132.0K/$147.0K)
Public Storage
Shares:440
Value:$132.0K
% of Portfolio:89.8% ($132.0K/$147.0K)