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 34 of 141
NNN REIT, INC.
Shares:1.7K
Value:$73.0K
% of Portfolio:49.7% ($73.0K/$147.0K)
ALICO, INC.
Shares:2.4K
Value:$73.0K
% of Portfolio:49.7% ($73.0K/$147.0K)
ATMOS ENERGY CORP
Shares:471
Value:$73.0K
% of Portfolio:49.7% ($73.0K/$147.0K)
Fox Corp
Shares:1.3K
Value:$73.0K
% of Portfolio:49.7% ($73.0K/$147.0K)
Century Communities, Inc.
Shares:1.1K
Value:$73.0K
% of Portfolio:49.7% ($73.0K/$147.0K)
GOLDMAN SACHS GROUP INC
Shares:131
Value:$72.0K
% of Portfolio:49.0% ($72.0K/$147.0K)
CORCEPT THERAPEUTICS INC
Shares:626
Value:$72.0K
% of Portfolio:49.0% ($72.0K/$147.0K)
GENERAL ELECTRIC CO
Shares:356
Value:$71.0K
% of Portfolio:48.3% ($71.0K/$147.0K)
ONTO INNOVATION INC.
Shares:584
Value:$71.0K
% of Portfolio:48.3% ($71.0K/$147.0K)
Hub Group, Inc.
Shares:1.9K
Value:$71.0K
% of Portfolio:48.3% ($71.0K/$147.0K)
G7500M104
Shares:12.1K
Value:$71.0K
% of Portfolio:48.3% ($71.0K/$147.0K)
TripAdvisor, Inc.
Shares:5.0K
Value:$71.0K
% of Portfolio:48.3% ($71.0K/$147.0K)
78468R663
Shares:778
Value:$71.0K
% of Portfolio:48.3% ($71.0K/$147.0K)
Element Solutions Inc
Shares:3.1K
Value:$71.0K
% of Portfolio:48.3% ($71.0K/$147.0K)
Nuvalent, Inc.
Shares:983
Value:$70.0K
% of Portfolio:47.6% ($70.0K/$147.0K)
SONIDA SENIOR LIVING, INC.
Shares:3.0K
Value:$70.0K
% of Portfolio:47.6% ($70.0K/$147.0K)
RBC Bearings INC
Shares:217
Value:$70.0K
% of Portfolio:47.6% ($70.0K/$147.0K)
Performance Food Group Co
Shares:895
Value:$70.0K
% of Portfolio:47.6% ($70.0K/$147.0K)
LANDSTAR SYSTEM INC
Shares:463
Value:$70.0K
% of Portfolio:47.6% ($70.0K/$147.0K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:555
Value:$70.0K
% of Portfolio:47.6% ($70.0K/$147.0K)