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 32 of 141
BREAD FINANCIAL HOLDINGS, INC.
Shares:1.6K
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)
LOUISIANA-PACIFIC CORP
Shares:848
Value:$78.0K
% of Portfolio:53.1% ($78.0K/$147.0K)
ALIGN TECHNOLOGY INC
Shares:493
Value:$78.0K
% of Portfolio:53.1% ($78.0K/$147.0K)
Taylor Morrison Home Corp
Shares:1.3K
Value:$78.0K
% of Portfolio:53.1% ($78.0K/$147.0K)
NORDSON CORP
Shares:386
Value:$78.0K
% of Portfolio:53.1% ($78.0K/$147.0K)
Topgolf Callaway Brands Corp.
Shares:11.8K
Value:$78.0K
% of Portfolio:53.1% ($78.0K/$147.0K)
NOV Inc.
Shares:5.1K
Value:$77.0K
% of Portfolio:52.4% ($77.0K/$147.0K)
GEO GROUP INC
Shares:2.7K
Value:$77.0K
% of Portfolio:52.4% ($77.0K/$147.0K)
LCI INDUSTRIES
Shares:885
Value:$77.0K
% of Portfolio:52.4% ($77.0K/$147.0K)
RELIANCE, INC.
Shares:267
Value:$77.0K
% of Portfolio:52.4% ($77.0K/$147.0K)
CYTOKINETICS INC
Shares:1.9K
Value:$77.0K
% of Portfolio:52.4% ($77.0K/$147.0K)
DNOW Inc.
Shares:4.5K
Value:$76.0K
% of Portfolio:51.7% ($76.0K/$147.0K)
Ryman Hospitality Properties, Inc.
Shares:831
Value:$76.0K
% of Portfolio:51.7% ($76.0K/$147.0K)
CAMDEN PROPERTY TRUST
Shares:623
Value:$76.0K
% of Portfolio:51.7% ($76.0K/$147.0K)
ASSURANT, INC.
Shares:361
Value:$76.0K
% of Portfolio:51.7% ($76.0K/$147.0K)
NEXTERA ENERGY INC
Shares:1.1K
Value:$76.0K
% of Portfolio:51.7% ($76.0K/$147.0K)
Philip Morris International Inc.
Shares:481
Value:$76.0K
% of Portfolio:51.7% ($76.0K/$147.0K)
Tecnoglass Inc.
Shares:1.1K
Value:$76.0K
% of Portfolio:51.7% ($76.0K/$147.0K)
WD 40 CO
Shares:306
Value:$75.0K
% of Portfolio:51.0% ($75.0K/$147.0K)