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 20 of 141
LATTICE SEMICONDUCTOR CORP
Shares:2.2K
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)
WESCO INTERNATIONAL INC
Shares:753
Value:$117.0K
% of Portfolio:79.6% ($117.0K/$147.0K)
ARROW ELECTRONICS, INC.
Shares:1.1K
Value:$116.0K
% of Portfolio:78.9% ($116.0K/$147.0K)
BERKLEY W R CORP
Shares:1.6K
Value:$116.0K
% of Portfolio:78.9% ($116.0K/$147.0K)
HOLOGIC INC
Shares:1.9K
Value:$115.0K
% of Portfolio:78.2% ($115.0K/$147.0K)
Intapp, Inc.
Shares:2.0K
Value:$115.0K
% of Portfolio:78.2% ($115.0K/$147.0K)
Amcor plc
Shares:11.7K
Value:$114.0K
% of Portfolio:77.6% ($114.0K/$147.0K)
UiPath, Inc.
Shares:11.1K
Value:$114.0K
% of Portfolio:77.6% ($114.0K/$147.0K)
AMN HEALTHCARE SERVICES INC
Shares:4.7K
Value:$114.0K
% of Portfolio:77.6% ($114.0K/$147.0K)
VERIZON COMMUNICATIONS INC
Shares:2.5K
Value:$114.0K
% of Portfolio:77.6% ($114.0K/$147.0K)
BUCKLE INC
Shares:3.0K
Value:$114.0K
% of Portfolio:77.6% ($114.0K/$147.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:465
Value:$113.0K
% of Portfolio:76.9% ($113.0K/$147.0K)
CACI INTERNATIONAL INC /DE/
Shares:307
Value:$113.0K
% of Portfolio:76.9% ($113.0K/$147.0K)
HENRY SCHEIN INC
Shares:1.6K
Value:$113.0K
% of Portfolio:76.9% ($113.0K/$147.0K)
BROWN FORMAN CORP
Shares:3.4K
Value:$113.0K
% of Portfolio:76.9% ($113.0K/$147.0K)
RAMBUS INC
Shares:2.2K
Value:$112.0K
% of Portfolio:76.2% ($112.0K/$147.0K)
TKO Group Holdings, Inc.
Shares:730
Value:$112.0K
% of Portfolio:76.2% ($112.0K/$147.0K)
NIKE, Inc.
Shares:1.8K
Value:$112.0K
% of Portfolio:76.2% ($112.0K/$147.0K)
CARRIER GLOBAL Corp
Shares:1.8K
Value:$112.0K
% of Portfolio:76.2% ($112.0K/$147.0K)