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 31 of 141
Xylem Inc.
Shares:684
Value:$82.0K
% of Portfolio:55.8% ($82.0K/$147.0K)
SPDR GOLD TRUST
Shares:286
Value:$82.0K
% of Portfolio:55.8% ($82.0K/$147.0K)
PEPSICO INC
Shares:538
Value:$81.0K
% of Portfolio:55.1% ($81.0K/$147.0K)
CUMMINS INC
Shares:259
Value:$81.0K
% of Portfolio:55.1% ($81.0K/$147.0K)
Trane Technologies plc
Shares:241
Value:$81.0K
% of Portfolio:55.1% ($81.0K/$147.0K)
Madison Square Garden Sports Corp.
Shares:416
Value:$81.0K
% of Portfolio:55.1% ($81.0K/$147.0K)
EURONET WORLDWIDE, INC.
Shares:759
Value:$81.0K
% of Portfolio:55.1% ($81.0K/$147.0K)
PATRICK INDUSTRIES INC
Shares:961
Value:$81.0K
% of Portfolio:55.1% ($81.0K/$147.0K)
IDACORP INC
Shares:684
Value:$80.0K
% of Portfolio:54.4% ($80.0K/$147.0K)
QUANTA SERVICES, INC.
Shares:313
Value:$80.0K
% of Portfolio:54.4% ($80.0K/$147.0K)
Playtika Holding Corp.
Shares:15.4K
Value:$80.0K
% of Portfolio:54.4% ($80.0K/$147.0K)
BOSTON OMAHA Corp
Shares:5.4K
Value:$79.0K
% of Portfolio:53.7% ($79.0K/$147.0K)
SKECHERS USA INC
Shares:1.4K
Value:$79.0K
% of Portfolio:53.7% ($79.0K/$147.0K)
TRIMBLE INC.
Shares:1.2K
Value:$79.0K
% of Portfolio:53.7% ($79.0K/$147.0K)
EPR PROPERTIES
Shares:1.5K
Value:$79.0K
% of Portfolio:53.7% ($79.0K/$147.0K)
NMI Holdings, Inc.
Shares:2.2K
Value:$79.0K
% of Portfolio:53.7% ($79.0K/$147.0K)
REGENCY CENTERS CORP
Shares:1.1K
Value:$78.0K
% of Portfolio:53.1% ($78.0K/$147.0K)
BREAD FINANCIAL HOLDINGS, INC.
Shares:1.6K
Value:$78.0K
% of Portfolio:53.1% ($78.0K/$147.0K)
SITE Centers Corp.
Shares:6.1K
Value:$78.0K
% of Portfolio:53.1% ($78.0K/$147.0K)
VERACYTE, INC.
Shares:2.6K
Value:$78.0K
% of Portfolio:53.1% ($78.0K/$147.0K)