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 25 of 141
Encompass Health Corp
Shares:982
Value:$100.0K
% of Portfolio:68.0% ($100.0K/$147.0K)
Toast, Inc.
Shares:3.0K
Value:$100.0K
% of Portfolio:68.0% ($100.0K/$147.0K)
PEABODY ENERGY CORP
Shares:7.4K
Value:$100.0K
% of Portfolio:68.0% ($100.0K/$147.0K)
Blueprint Medicines Corp
Shares:1.1K
Value:$100.0K
% of Portfolio:68.0% ($100.0K/$147.0K)
MARTIN MARIETTA MATERIALS INC
Shares:208
Value:$100.0K
% of Portfolio:68.0% ($100.0K/$147.0K)
FREEPORT-MCMORAN INC
Shares:2.6K
Value:$99.0K
% of Portfolio:67.4% ($99.0K/$147.0K)
SCHWAB CHARLES CORP
Shares:1.3K
Value:$99.0K
% of Portfolio:67.4% ($99.0K/$147.0K)
Atkore Inc.
Shares:1.6K
Value:$99.0K
% of Portfolio:67.4% ($99.0K/$147.0K)
Essent Group Ltd.
Shares:1.7K
Value:$99.0K
% of Portfolio:67.4% ($99.0K/$147.0K)
FRANKLIN RESOURCES INC
Shares:5.1K
Value:$98.0K
% of Portfolio:66.7% ($98.0K/$147.0K)
CARLISLE COMPANIES INC
Shares:286
Value:$98.0K
% of Portfolio:66.7% ($98.0K/$147.0K)
LOEWS CORP
Shares:1.1K
Value:$98.0K
% of Portfolio:66.7% ($98.0K/$147.0K)
Xerox Holdings Corp
Shares:20.2K
Value:$98.0K
% of Portfolio:66.7% ($98.0K/$147.0K)
VALLEY NATIONAL BANCORP
Shares:11.1K
Value:$98.0K
% of Portfolio:66.7% ($98.0K/$147.0K)
AVIENT CORP
Shares:2.6K
Value:$98.0K
% of Portfolio:66.7% ($98.0K/$147.0K)
PG&E Corp
Shares:5.7K
Value:$98.0K
% of Portfolio:66.7% ($98.0K/$147.0K)
Matson, Inc.
Shares:764
Value:$98.0K
% of Portfolio:66.7% ($98.0K/$147.0K)
BORGWARNER INC
Shares:3.4K
Value:$98.0K
% of Portfolio:66.7% ($98.0K/$147.0K)
NATURAL RESOURCE PARTNERS LP
Shares:940
Value:$98.0K
% of Portfolio:66.7% ($98.0K/$147.0K)
Discover Financial Services
Shares:571
Value:$97.0K
% of Portfolio:66.0% ($97.0K/$147.0K)