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 17 of 141
BANK OF AMERICA CORP /DE/
Shares:3.1K
Value:$131.0K
% of Portfolio:89.1% ($131.0K/$147.0K)
TEREX CORP
Shares:3.5K
Value:$131.0K
% of Portfolio:89.1% ($131.0K/$147.0K)
WEIS MARKETS INC
Shares:1.7K
Value:$131.0K
% of Portfolio:89.1% ($131.0K/$147.0K)
DONALDSON Co INC
Shares:2.0K
Value:$131.0K
% of Portfolio:89.1% ($131.0K/$147.0K)
073685109
Shares:1.1K
Value:$131.0K
% of Portfolio:89.1% ($131.0K/$147.0K)
FISERV INC
Shares:586
Value:$130.0K
% of Portfolio:88.4% ($130.0K/$147.0K)
Valaris Ltd
Shares:3.3K
Value:$130.0K
% of Portfolio:88.4% ($130.0K/$147.0K)
COLUMBIA SPORTSWEAR CO
Shares:1.7K
Value:$130.0K
% of Portfolio:88.4% ($130.0K/$147.0K)
ALLSTATE CORP
Shares:627
Value:$130.0K
% of Portfolio:88.4% ($130.0K/$147.0K)
STEVEN MADDEN, LTD.
Shares:4.9K
Value:$130.0K
% of Portfolio:88.4% ($130.0K/$147.0K)
N72482206
Shares:3.2K
Value:$130.0K
% of Portfolio:88.4% ($130.0K/$147.0K)
ACUITY BRANDS INC
Shares:489
Value:$129.0K
% of Portfolio:87.8% ($129.0K/$147.0K)
CAL-MAINE FOODS INC
Shares:1.4K
Value:$129.0K
% of Portfolio:87.8% ($129.0K/$147.0K)
BLUE OWL CAPITAL INC.
Shares:6.4K
Value:$129.0K
% of Portfolio:87.8% ($129.0K/$147.0K)
921910733
Shares:1.3K
Value:$129.0K
% of Portfolio:87.8% ($129.0K/$147.0K)
CSW INDUSTRIALS, INC.
Shares:443
Value:$129.0K
% of Portfolio:87.8% ($129.0K/$147.0K)
Extra Space Storage Inc.
Shares:872
Value:$129.0K
% of Portfolio:87.8% ($129.0K/$147.0K)
MSC INDUSTRIAL DIRECT CO INC
Shares:1.7K
Value:$129.0K
% of Portfolio:87.8% ($129.0K/$147.0K)
Blackstone Inc.
Shares:923
Value:$129.0K
% of Portfolio:87.8% ($129.0K/$147.0K)
General Motors Co
Shares:2.7K
Value:$129.0K
% of Portfolio:87.8% ($129.0K/$147.0K)