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 33 of 141
RAYMOND JAMES FINANCIAL INC
Shares:542
Value:$75.0K
% of Portfolio:51.0% ($75.0K/$147.0K)
ROSS STORES, INC.
Shares:584
Value:$75.0K
% of Portfolio:51.0% ($75.0K/$147.0K)
AMERICAN TOWER CORP /MA/
Shares:347
Value:$75.0K
% of Portfolio:51.0% ($75.0K/$147.0K)
WD 40 CO
Shares:306
Value:$75.0K
% of Portfolio:51.0% ($75.0K/$147.0K)
TERADYNE, INC
Shares:902
Value:$75.0K
% of Portfolio:51.0% ($75.0K/$147.0K)
Magnolia Oil & Gas Corp
Shares:3.0K
Value:$75.0K
% of Portfolio:51.0% ($75.0K/$147.0K)
H&R BLOCK INC
Shares:1.4K
Value:$75.0K
% of Portfolio:51.0% ($75.0K/$147.0K)
GENERAC HOLDINGS INC.
Shares:596
Value:$75.0K
% of Portfolio:51.0% ($75.0K/$147.0K)
TRACTOR SUPPLY CO /DE/
Shares:1.4K
Value:$75.0K
% of Portfolio:51.0% ($75.0K/$147.0K)
LINDE PLC
Shares:161
Value:$75.0K
% of Portfolio:51.0% ($75.0K/$147.0K)
UNITED NATURAL FOODS INC
Shares:2.7K
Value:$74.0K
% of Portfolio:50.3% ($74.0K/$147.0K)
Wendy's Co
Shares:5.1K
Value:$74.0K
% of Portfolio:50.3% ($74.0K/$147.0K)
US BANCORP \DE\
Shares:1.7K
Value:$74.0K
% of Portfolio:50.3% ($74.0K/$147.0K)
Elanco Animal Health Inc
Shares:7.1K
Value:$74.0K
% of Portfolio:50.3% ($74.0K/$147.0K)
WILLIAMS COMPANIES, INC.
Shares:1.2K
Value:$74.0K
% of Portfolio:50.3% ($74.0K/$147.0K)
SPROTT INC.
Shares:1.7K
Value:$74.0K
% of Portfolio:50.3% ($74.0K/$147.0K)
KENNAMETAL INC
Shares:3.5K
Value:$74.0K
% of Portfolio:50.3% ($74.0K/$147.0K)
Fox Corp
Shares:1.4K
Value:$74.0K
% of Portfolio:50.3% ($74.0K/$147.0K)
BV Financial, Inc.
Shares:4.8K
Value:$74.0K
% of Portfolio:50.3% ($74.0K/$147.0K)
Century Communities, Inc.
Shares:1.1K
Value:$73.0K
% of Portfolio:49.7% ($73.0K/$147.0K)