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 35 of 141
SONIDA SENIOR LIVING, INC.
Shares:3.0K
Value:$70.0K
% of Portfolio:47.6% ($70.0K/$147.0K)
DARLING INGREDIENTS INC.
Shares:2.3K
Value:$70.0K
% of Portfolio:47.6% ($70.0K/$147.0K)
JUNIPER NETWORKS INC
Shares:1.9K
Value:$70.0K
% of Portfolio:47.6% ($70.0K/$147.0K)
FRANKLIN ELECTRIC CO INC
Shares:731
Value:$69.0K
% of Portfolio:46.9% ($69.0K/$147.0K)
DT Midstream, Inc.
Shares:718
Value:$69.0K
% of Portfolio:46.9% ($69.0K/$147.0K)
Elastic N.V.
Shares:770
Value:$69.0K
% of Portfolio:46.9% ($69.0K/$147.0K)
AVALONBAY COMMUNITIES INC
Shares:319
Value:$69.0K
% of Portfolio:46.9% ($69.0K/$147.0K)
INTERNATIONAL BANCSHARES CORP
Shares:1.1K
Value:$69.0K
% of Portfolio:46.9% ($69.0K/$147.0K)
Acadia Healthcare Company, Inc.
Shares:2.3K
Value:$69.0K
% of Portfolio:46.9% ($69.0K/$147.0K)
Owens Corning
Shares:485
Value:$69.0K
% of Portfolio:46.9% ($69.0K/$147.0K)
HOST HOTELS & RESORTS, INC.
Shares:4.9K
Value:$68.0K
% of Portfolio:46.3% ($68.0K/$147.0K)
TENARIS SA
Shares:1.7K
Value:$68.0K
% of Portfolio:46.3% ($68.0K/$147.0K)
JABIL INC
Shares:494
Value:$68.0K
% of Portfolio:46.3% ($68.0K/$147.0K)
SOUTHERN CO
Shares:747
Value:$68.0K
% of Portfolio:46.3% ($68.0K/$147.0K)
Vontier Corp
Shares:2.1K
Value:$68.0K
% of Portfolio:46.3% ($68.0K/$147.0K)
Airbnb, Inc.
Shares:566
Value:$68.0K
% of Portfolio:46.3% ($68.0K/$147.0K)
Iridium Communications Inc.
Shares:2.5K
Value:$68.0K
% of Portfolio:46.3% ($68.0K/$147.0K)
SENSIENT TECHNOLOGIES CORP
Shares:895
Value:$67.0K
% of Portfolio:45.6% ($67.0K/$147.0K)
LyondellBasell Industries N.V.
Shares:947
Value:$67.0K
% of Portfolio:45.6% ($67.0K/$147.0K)
COMMERCE BANCSHARES INC /MO/
Shares:1.1K
Value:$67.0K
% of Portfolio:45.6% ($67.0K/$147.0K)