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 3 of 141
TEJON RANCH CO
Shares:21.4K
Value:$339.0K
% of Portfolio:230.6% ($339.0K/$147.0K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:4.2K
Value:$318.0K
% of Portfolio:216.4% ($318.0K/$147.0K)
808524870
Shares:11.8K
Value:$317.0K
% of Portfolio:215.7% ($317.0K/$147.0K)
Accenture plc
Shares:1.0K
Value:$314.0K
% of Portfolio:213.6% ($314.0K/$147.0K)
Surgery Partners, Inc.
Shares:13.0K
Value:$309.0K
% of Portfolio:210.2% ($309.0K/$147.0K)
CF Industries Holdings, Inc.
Shares:3.9K
Value:$307.0K
% of Portfolio:208.9% ($307.0K/$147.0K)
Texas Pacific Land Corp
Shares:229
Value:$305.0K
% of Portfolio:207.5% ($305.0K/$147.0K)
46435U853
Shares:8.3K
Value:$305.0K
% of Portfolio:207.5% ($305.0K/$147.0K)
COMCAST CORP
Shares:8.2K
Value:$302.0K
% of Portfolio:205.5% ($302.0K/$147.0K)
Vistra Corp.
Shares:2.5K
Value:$299.0K
% of Portfolio:203.4% ($299.0K/$147.0K)
PAYCHEX INC
Shares:1.9K
Value:$298.0K
% of Portfolio:202.7% ($298.0K/$147.0K)
Madison Square Garden Entertainment Corp.
Shares:9.1K
Value:$297.0K
% of Portfolio:202.1% ($297.0K/$147.0K)
MARKEL GROUP INC.
Shares:158
Value:$296.0K
% of Portfolio:201.4% ($296.0K/$147.0K)
AUTOMATIC DATA PROCESSING INC
Shares:959
Value:$293.0K
% of Portfolio:199.3% ($293.0K/$147.0K)
RTX Corp
Shares:2.2K
Value:$292.0K
% of Portfolio:198.7% ($292.0K/$147.0K)
UNITEDHEALTH GROUP INC
Shares:556
Value:$291.0K
% of Portfolio:198.0% ($291.0K/$147.0K)
EXELON CORP
Shares:6.3K
Value:$289.0K
% of Portfolio:196.6% ($289.0K/$147.0K)
Tradeweb Markets Inc.
Shares:1.9K
Value:$285.0K
% of Portfolio:193.9% ($285.0K/$147.0K)
Elevance Health, Inc.
Shares:649
Value:$282.0K
% of Portfolio:191.9% ($282.0K/$147.0K)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:149
Value:$277.0K
% of Portfolio:188.5% ($277.0K/$147.0K)