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 2 of 141
Alphabet Inc.
Shares:3.7K
Value:$580.0K
% of Portfolio:394.6% ($580.0K/$147.0K)
ASBURY AUTOMOTIVE GROUP INC
Shares:2.6K
Value:$569.0K
% of Portfolio:387.1% ($569.0K/$147.0K)
921937835
Shares:7.0K
Value:$513.0K
% of Portfolio:349.0% ($513.0K/$147.0K)
Zscaler, Inc.
Shares:2.5K
Value:$490.0K
% of Portfolio:333.4% ($490.0K/$147.0K)
Broadcom Inc.
Shares:2.7K
Value:$451.0K
% of Portfolio:306.8% ($451.0K/$147.0K)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:8.8K
Value:$429.0K
% of Portfolio:291.9% ($429.0K/$147.0K)
VISA INC.
Shares:1.2K
Value:$428.0K
% of Portfolio:291.2% ($428.0K/$147.0K)
BridgeBio Pharma, Inc.
Shares:11.8K
Value:$408.0K
% of Portfolio:277.6% ($408.0K/$147.0K)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:10.2K
Value:$394.0K
% of Portfolio:268.1% ($394.0K/$147.0K)
CANADIAN NATURAL RESOURCES LTD
Shares:12.7K
Value:$392.0K
% of Portfolio:266.7% ($392.0K/$147.0K)
VICI PROPERTIES INC.
Shares:11.8K
Value:$384.0K
% of Portfolio:261.3% ($384.0K/$147.0K)
ELI LILLY & Co
Shares:426
Value:$352.0K
% of Portfolio:239.5% ($352.0K/$147.0K)
Okta, Inc.
Shares:3.4K
Value:$352.0K
% of Portfolio:239.5% ($352.0K/$147.0K)
JPMORGAN CHASE & CO
Shares:1.4K
Value:$351.0K
% of Portfolio:238.8% ($351.0K/$147.0K)
S&P Global Inc.
Shares:682
Value:$347.0K
% of Portfolio:236.1% ($347.0K/$147.0K)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:7.8K
Value:$347.0K
% of Portfolio:236.1% ($347.0K/$147.0K)
Roivant Sciences Ltd.
Shares:34.2K
Value:$345.0K
% of Portfolio:234.7% ($345.0K/$147.0K)
Cigna Group
Shares:1.0K
Value:$344.0K
% of Portfolio:234.0% ($344.0K/$147.0K)
464288414
Shares:3.3K
Value:$344.0K
% of Portfolio:234.0% ($344.0K/$147.0K)
JOHNSON & JOHNSON
Shares:2.1K
Value:$340.0K
% of Portfolio:231.3% ($340.0K/$147.0K)