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 22 of 141
OLIN Corp
Shares:4.5K
Value:$110.0K
% of Portfolio:74.8% ($110.0K/$147.0K)
MANHATTAN ASSOCIATES INC
Shares:634
Value:$109.0K
% of Portfolio:74.2% ($109.0K/$147.0K)
PPG INDUSTRIES INC
Shares:1.0K
Value:$109.0K
% of Portfolio:74.2% ($109.0K/$147.0K)
Genpact LTD
Shares:2.2K
Value:$109.0K
% of Portfolio:74.2% ($109.0K/$147.0K)
AGNC Investment Corp.
Shares:11.4K
Value:$109.0K
% of Portfolio:74.2% ($109.0K/$147.0K)
Phillips 66
Shares:884
Value:$109.0K
% of Portfolio:74.2% ($109.0K/$147.0K)
CME GROUP INC.
Shares:407
Value:$108.0K
% of Portfolio:73.5% ($108.0K/$147.0K)
CMS ENERGY CORP
Shares:1.4K
Value:$108.0K
% of Portfolio:73.5% ($108.0K/$147.0K)
Strategic Education, Inc.
Shares:1.3K
Value:$108.0K
% of Portfolio:73.5% ($108.0K/$147.0K)
SYSCO CORP
Shares:1.4K
Value:$108.0K
% of Portfolio:73.5% ($108.0K/$147.0K)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:1.7K
Value:$108.0K
% of Portfolio:73.5% ($108.0K/$147.0K)
AT&T INC.
Shares:3.8K
Value:$107.0K
% of Portfolio:72.8% ($107.0K/$147.0K)
GENWORTH FINANCIAL INC
Shares:15.1K
Value:$107.0K
% of Portfolio:72.8% ($107.0K/$147.0K)
STERLING INFRASTRUCTURE, INC.
Shares:940
Value:$107.0K
% of Portfolio:72.8% ($107.0K/$147.0K)
HEALTHEQUITY, INC.
Shares:1.2K
Value:$107.0K
% of Portfolio:72.8% ($107.0K/$147.0K)
UNITED PARCEL SERVICE INC
Shares:976
Value:$107.0K
% of Portfolio:72.8% ($107.0K/$147.0K)
Fabrinet
Shares:540
Value:$107.0K
% of Portfolio:72.8% ($107.0K/$147.0K)
NOVO NORDISK A S
Shares:1.5K
Value:$107.0K
% of Portfolio:72.8% ($107.0K/$147.0K)
Post Holdings, Inc.
Shares:910
Value:$106.0K
% of Portfolio:72.1% ($106.0K/$147.0K)
InMode Ltd.
Shares:6.0K
Value:$106.0K
% of Portfolio:72.1% ($106.0K/$147.0K)