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 24 of 141
Trade Desk, Inc.
Shares:1.9K
Value:$103.0K
% of Portfolio:70.1% ($103.0K/$147.0K)
Sable Offshore Corp.
Shares:4.1K
Value:$103.0K
% of Portfolio:70.1% ($103.0K/$147.0K)
W.W. GRAINGER, INC.
Shares:103
Value:$103.0K
% of Portfolio:70.1% ($103.0K/$147.0K)
ASHLAND INC.
Shares:1.7K
Value:$103.0K
% of Portfolio:70.1% ($103.0K/$147.0K)
RESMED INC
Shares:459
Value:$103.0K
% of Portfolio:70.1% ($103.0K/$147.0K)
Booz Allen Hamilton Holding Corp
Shares:983
Value:$103.0K
% of Portfolio:70.1% ($103.0K/$147.0K)
Allegion plc
Shares:792
Value:$103.0K
% of Portfolio:70.1% ($103.0K/$147.0K)
Park Hotels & Resorts Inc.
Shares:9.6K
Value:$103.0K
% of Portfolio:70.1% ($103.0K/$147.0K)
PACCAR INC
Shares:1.1K
Value:$102.0K
% of Portfolio:69.4% ($102.0K/$147.0K)
Ally Financial Inc.
Shares:2.8K
Value:$102.0K
% of Portfolio:69.4% ($102.0K/$147.0K)
Smurfit Westrock plc
Shares:2.3K
Value:$102.0K
% of Portfolio:69.4% ($102.0K/$147.0K)
STARWOOD PROPERTY TRUST, INC.
Shares:5.1K
Value:$102.0K
% of Portfolio:69.4% ($102.0K/$147.0K)
CNA FINANCIAL CORP
Shares:2.0K
Value:$101.0K
% of Portfolio:68.7% ($101.0K/$147.0K)
WERNER ENTERPRISES INC
Shares:3.4K
Value:$101.0K
% of Portfolio:68.7% ($101.0K/$147.0K)
Protagonist Therapeutics, Inc
Shares:2.1K
Value:$101.0K
% of Portfolio:68.7% ($101.0K/$147.0K)
MGIC INVESTMENT CORP
Shares:4.1K
Value:$101.0K
% of Portfolio:68.7% ($101.0K/$147.0K)
HORMEL FOODS CORP /DE/
Shares:3.3K
Value:$101.0K
% of Portfolio:68.7% ($101.0K/$147.0K)
BIOMARIN PHARMACEUTICAL INC
Shares:1.4K
Value:$101.0K
% of Portfolio:68.7% ($101.0K/$147.0K)
Construction Partners, Inc.
Shares:1.4K
Value:$101.0K
% of Portfolio:68.7% ($101.0K/$147.0K)
AKAMAI TECHNOLOGIES INC
Shares:1.2K
Value:$100.0K
% of Portfolio:68.0% ($100.0K/$147.0K)