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 29 of 141
ROCKWELL AUTOMATION, INC
Shares:341
Value:$88.0K
% of Portfolio:59.9% ($88.0K/$147.0K)
Leidos Holdings, Inc.
Shares:642
Value:$87.0K
% of Portfolio:59.2% ($87.0K/$147.0K)
INSIGHT ENTERPRISES INC
Shares:580
Value:$87.0K
% of Portfolio:59.2% ($87.0K/$147.0K)
Apellis Pharmaceuticals, Inc.
Shares:4.0K
Value:$87.0K
% of Portfolio:59.2% ($87.0K/$147.0K)
Travel & Leisure Co.
Shares:1.9K
Value:$87.0K
% of Portfolio:59.2% ($87.0K/$147.0K)
WATTS WATER TECHNOLOGIES INC
Shares:423
Value:$87.0K
% of Portfolio:59.2% ($87.0K/$147.0K)
25459Y876
Shares:807
Value:$86.0K
% of Portfolio:58.5% ($86.0K/$147.0K)
Shares:583
Value:$86.0K
% of Portfolio:58.5% ($86.0K/$147.0K)
EAGLE MATERIALS INC
Shares:387
Value:$86.0K
% of Portfolio:58.5% ($86.0K/$147.0K)
Dun & Bradstreet Holdings, Inc.
Shares:9.6K
Value:$86.0K
% of Portfolio:58.5% ($86.0K/$147.0K)
CADENCE DESIGN SYSTEMS INC
Shares:336
Value:$86.0K
% of Portfolio:58.5% ($86.0K/$147.0K)
Autodesk, Inc.
Shares:323
Value:$85.0K
% of Portfolio:57.8% ($85.0K/$147.0K)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:507
Value:$85.0K
% of Portfolio:57.8% ($85.0K/$147.0K)
ALKAMI TECHNOLOGY, INC.
Shares:3.3K
Value:$85.0K
% of Portfolio:57.8% ($85.0K/$147.0K)
AMERICAN EXPRESS CO
Shares:318
Value:$85.0K
% of Portfolio:57.8% ($85.0K/$147.0K)
ETSY INC
Shares:1.8K
Value:$85.0K
% of Portfolio:57.8% ($85.0K/$147.0K)
TRUIST FINANCIAL CORP
Shares:2.1K
Value:$85.0K
% of Portfolio:57.8% ($85.0K/$147.0K)
Schneider National, Inc.
Shares:3.7K
Value:$85.0K
% of Portfolio:57.8% ($85.0K/$147.0K)
Unusual Machines, Inc.
Shares:13.3K
Value:$85.0K
% of Portfolio:57.8% ($85.0K/$147.0K)
POWER INTEGRATIONS INC
Shares:1.7K
Value:$84.0K
% of Portfolio:57.1% ($84.0K/$147.0K)