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 36 of 141
COMMERCE BANCSHARES INC /MO/
Shares:1.1K
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)
Weatherford International plc
Shares:1.2K
Value:$67.0K
% of Portfolio:45.6% ($67.0K/$147.0K)
AeroVironment Inc
Shares:563
Value:$67.0K
% of Portfolio:45.6% ($67.0K/$147.0K)
BOX INC
Shares:2.1K
Value:$66.0K
% of Portfolio:44.9% ($66.0K/$147.0K)
Frontier Communications Parent, Inc.
Shares:1.9K
Value:$66.0K
% of Portfolio:44.9% ($66.0K/$147.0K)
TELEFLEX INC
Shares:480
Value:$66.0K
% of Portfolio:44.9% ($66.0K/$147.0K)
Natera, Inc.
Shares:469
Value:$66.0K
% of Portfolio:44.9% ($66.0K/$147.0K)
nCino, Inc.
Shares:2.4K
Value:$66.0K
% of Portfolio:44.9% ($66.0K/$147.0K)
COGNEX CORP
Shares:2.2K
Value:$66.0K
% of Portfolio:44.9% ($66.0K/$147.0K)
PTC INC.
Shares:427
Value:$66.0K
% of Portfolio:44.9% ($66.0K/$147.0K)
Dorman Products, Inc.
Shares:548
Value:$66.0K
% of Portfolio:44.9% ($66.0K/$147.0K)
TEGNA INC
Shares:3.6K
Value:$66.0K
% of Portfolio:44.9% ($66.0K/$147.0K)
Duke Energy CORP
Shares:534
Value:$65.0K
% of Portfolio:44.2% ($65.0K/$147.0K)
Gaming & Leisure Properties, Inc.
Shares:1.3K
Value:$65.0K
% of Portfolio:44.2% ($65.0K/$147.0K)
DROPBOX, INC.
Shares:2.5K
Value:$65.0K
% of Portfolio:44.2% ($65.0K/$147.0K)
CVS HEALTH Corp
Shares:962
Value:$65.0K
% of Portfolio:44.2% ($65.0K/$147.0K)
REGIONS FINANCIAL CORP
Shares:3.0K
Value:$64.0K
% of Portfolio:43.5% ($64.0K/$147.0K)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:1.0K
Value:$64.0K
% of Portfolio:43.5% ($64.0K/$147.0K)
GE HealthCare Technologies Inc.
Shares:791
Value:$64.0K
% of Portfolio:43.5% ($64.0K/$147.0K)