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 21 of 141
TKO Group Holdings, Inc.
Shares:730
Value:$112.0K
% of Portfolio:76.2% ($112.0K/$147.0K)
Graham Holdings Co
Shares:116
Value:$112.0K
% of Portfolio:76.2% ($112.0K/$147.0K)
SS&C Technologies Holdings Inc
Shares:1.3K
Value:$112.0K
% of Portfolio:76.2% ($112.0K/$147.0K)
ALNYLAM PHARMACEUTICALS, INC.
Shares:415
Value:$112.0K
% of Portfolio:76.2% ($112.0K/$147.0K)
ALLIANT ENERGY CORP
Shares:1.7K
Value:$111.0K
% of Portfolio:75.5% ($111.0K/$147.0K)
BROWN FORMAN CORP
Shares:3.3K
Value:$111.0K
% of Portfolio:75.5% ($111.0K/$147.0K)
WELLS FARGO & COMPANY/MN
Shares:1.5K
Value:$111.0K
% of Portfolio:75.5% ($111.0K/$147.0K)
VALERO ENERGY CORP/TX
Shares:841
Value:$111.0K
% of Portfolio:75.5% ($111.0K/$147.0K)
SPS COMMERCE INC
Shares:839
Value:$111.0K
% of Portfolio:75.5% ($111.0K/$147.0K)
UNITED STATES STEEL CORP
Shares:2.6K
Value:$111.0K
% of Portfolio:75.5% ($111.0K/$147.0K)
08579W103
Shares:1.6K
Value:$111.0K
% of Portfolio:75.5% ($111.0K/$147.0K)
Cactus, Inc.
Shares:2.4K
Value:$111.0K
% of Portfolio:75.5% ($111.0K/$147.0K)
Ingredion Inc
Shares:815
Value:$111.0K
% of Portfolio:75.5% ($111.0K/$147.0K)
Reynolds Consumer Products Inc.
Shares:4.7K
Value:$111.0K
% of Portfolio:75.5% ($111.0K/$147.0K)
ABERCROMBIE & FITCH CO /DE/
Shares:1.5K
Value:$111.0K
% of Portfolio:75.5% ($111.0K/$147.0K)
ADVANCED MICRO DEVICES INC
Shares:1.1K
Value:$111.0K
% of Portfolio:75.5% ($111.0K/$147.0K)
Edwards Lifesciences Corp
Shares:1.5K
Value:$111.0K
% of Portfolio:75.5% ($111.0K/$147.0K)
AAON, INC.
Shares:1.4K
Value:$111.0K
% of Portfolio:75.5% ($111.0K/$147.0K)
OLIN Corp
Shares:4.5K
Value:$110.0K
% of Portfolio:74.8% ($110.0K/$147.0K)
IAC Inc.
Shares:2.4K
Value:$110.0K
% of Portfolio:74.8% ($110.0K/$147.0K)