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 18 of 141
LANCASTER COLONY CORP
Shares:735
Value:$129.0K
% of Portfolio:87.8% ($129.0K/$147.0K)
AXON ENTERPRISE, INC.
Shares:242
Value:$128.0K
% of Portfolio:87.1% ($128.0K/$147.0K)
Alpha Metallurgical Resources, Inc.
Shares:1.0K
Value:$127.0K
% of Portfolio:86.4% ($127.0K/$147.0K)
APPLIED MATERIALS INC /DE
Shares:876
Value:$127.0K
% of Portfolio:86.4% ($127.0K/$147.0K)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:342
Value:$127.0K
% of Portfolio:86.4% ($127.0K/$147.0K)
AvePoint, Inc.
Shares:8.8K
Value:$127.0K
% of Portfolio:86.4% ($127.0K/$147.0K)
CITIGROUP INC
Shares:1.8K
Value:$127.0K
% of Portfolio:86.4% ($127.0K/$147.0K)
46435G516
Shares:1.5K
Value:$125.0K
% of Portfolio:85.0% ($125.0K/$147.0K)
CENTENE CORP
Shares:2.0K
Value:$125.0K
% of Portfolio:85.0% ($125.0K/$147.0K)
WARRIOR MET COAL, INC.
Shares:2.6K
Value:$125.0K
% of Portfolio:85.0% ($125.0K/$147.0K)
UNIVERSAL DISPLAY CORP \PA\
Shares:898
Value:$125.0K
% of Portfolio:85.0% ($125.0K/$147.0K)
Toll Brothers, Inc.
Shares:1.2K
Value:$124.0K
% of Portfolio:84.4% ($124.0K/$147.0K)
Tri Pointe Homes, Inc.
Shares:3.9K
Value:$124.0K
% of Portfolio:84.4% ($124.0K/$147.0K)
ABM INDUSTRIES INC /DE/
Shares:2.6K
Value:$124.0K
% of Portfolio:84.4% ($124.0K/$147.0K)
EASTMAN CHEMICAL CO
Shares:1.4K
Value:$124.0K
% of Portfolio:84.4% ($124.0K/$147.0K)
Cloudflare, Inc.
Shares:1.1K
Value:$124.0K
% of Portfolio:84.4% ($124.0K/$147.0K)
TD SYNNEX CORP
Shares:1.2K
Value:$124.0K
% of Portfolio:84.4% ($124.0K/$147.0K)
25459Y694
Shares:777
Value:$123.0K
% of Portfolio:83.7% ($123.0K/$147.0K)
Huntsman CORP
Shares:7.8K
Value:$123.0K
% of Portfolio:83.7% ($123.0K/$147.0K)
HEICO CORP
Shares:461
Value:$123.0K
% of Portfolio:83.7% ($123.0K/$147.0K)