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 19 of 141
Enstar Group LTD
Shares:366
Value:$122.0K
% of Portfolio:83.0% ($122.0K/$147.0K)
SYNOPSYS INC
Shares:283
Value:$122.0K
% of Portfolio:83.0% ($122.0K/$147.0K)
HEICO CORP
Shares:577
Value:$122.0K
% of Portfolio:83.0% ($122.0K/$147.0K)
XCEL ENERGY INC
Shares:1.7K
Value:$121.0K
% of Portfolio:82.3% ($121.0K/$147.0K)
T-Mobile US, Inc.
Shares:450
Value:$120.0K
% of Portfolio:81.6% ($120.0K/$147.0K)
MCGRATH RENTCORP
Shares:1.1K
Value:$120.0K
% of Portfolio:81.6% ($120.0K/$147.0K)
COSTCO WHOLESALE CORP /NEW
Shares:126
Value:$119.0K
% of Portfolio:81.0% ($119.0K/$147.0K)
SOUTHWEST AIRLINES CO
Shares:3.5K
Value:$119.0K
% of Portfolio:81.0% ($119.0K/$147.0K)
Wingstop Inc.
Shares:527
Value:$119.0K
% of Portfolio:81.0% ($119.0K/$147.0K)
EPAM Systems, Inc.
Shares:708
Value:$119.0K
% of Portfolio:81.0% ($119.0K/$147.0K)
Booking Holdings Inc.
Shares:25
Value:$119.0K
% of Portfolio:81.0% ($119.0K/$147.0K)
FTI CONSULTING, INC
Shares:722
Value:$118.0K
% of Portfolio:80.3% ($118.0K/$147.0K)
WYNN RESORTS LTD
Shares:1.4K
Value:$118.0K
% of Portfolio:80.3% ($118.0K/$147.0K)
Enact Holdings, Inc.
Shares:3.4K
Value:$118.0K
% of Portfolio:80.3% ($118.0K/$147.0K)
TENET HEALTHCARE CORP
Shares:873
Value:$117.0K
% of Portfolio:79.6% ($117.0K/$147.0K)
BROWN & BROWN, INC.
Shares:937
Value:$117.0K
% of Portfolio:79.6% ($117.0K/$147.0K)
WESCO INTERNATIONAL INC
Shares:753
Value:$117.0K
% of Portfolio:79.6% ($117.0K/$147.0K)
46438F101
Shares:2.5K
Value:$117.0K
% of Portfolio:79.6% ($117.0K/$147.0K)
Maplebear Inc.
Shares:2.9K
Value:$117.0K
% of Portfolio:79.6% ($117.0K/$147.0K)
Unum Group
Shares:1.4K
Value:$117.0K
% of Portfolio:79.6% ($117.0K/$147.0K)