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 38 of 141
03763A207
Shares:2.0K
Value:$62.0K
% of Portfolio:42.2% ($62.0K/$147.0K)
Shake Shack Inc.
Shares:704
Value:$62.0K
% of Portfolio:42.2% ($62.0K/$147.0K)
BlackRock, Inc.
Shares:65
Value:$62.0K
% of Portfolio:42.2% ($62.0K/$147.0K)
Kontoor Brands, Inc.
Shares:967
Value:$62.0K
% of Portfolio:42.2% ($62.0K/$147.0K)
ON SEMICONDUCTOR CORP
Shares:1.5K
Value:$62.0K
% of Portfolio:42.2% ($62.0K/$147.0K)
GLOBALFOUNDRIES Inc.
Shares:1.7K
Value:$62.0K
% of Portfolio:42.2% ($62.0K/$147.0K)
Energy Vault Holdings, Inc.
Shares:89.3K
Value:$62.0K
% of Portfolio:42.2% ($62.0K/$147.0K)
KB HOME
Shares:1.0K
Value:$61.0K
% of Portfolio:41.5% ($61.0K/$147.0K)
United Airlines Holdings, Inc.
Shares:880
Value:$61.0K
% of Portfolio:41.5% ($61.0K/$147.0K)
TWILIO INC
Shares:625
Value:$61.0K
% of Portfolio:41.5% ($61.0K/$147.0K)
RPM INTERNATIONAL INC/DE/
Shares:531
Value:$61.0K
% of Portfolio:41.5% ($61.0K/$147.0K)
OneMain Holdings, Inc.
Shares:1.2K
Value:$61.0K
% of Portfolio:41.5% ($61.0K/$147.0K)
TELEDYNE TECHNOLOGIES INC
Shares:121
Value:$61.0K
% of Portfolio:41.5% ($61.0K/$147.0K)
SHERWIN WILLIAMS CO
Shares:173
Value:$61.0K
% of Portfolio:41.5% ($61.0K/$147.0K)
IQVIA HOLDINGS INC.
Shares:339
Value:$60.0K
% of Portfolio:40.8% ($60.0K/$147.0K)
OLD REPUBLIC INTERNATIONAL CORP
Shares:1.5K
Value:$60.0K
% of Portfolio:40.8% ($60.0K/$147.0K)
DEXCOM INC
Shares:877
Value:$60.0K
% of Portfolio:40.8% ($60.0K/$147.0K)
URBAN OUTFITTERS INC
Shares:1.1K
Value:$60.0K
% of Portfolio:40.8% ($60.0K/$147.0K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:395
Value:$60.0K
% of Portfolio:40.8% ($60.0K/$147.0K)
ICU MEDICAL INC/DE
Shares:432
Value:$60.0K
% of Portfolio:40.8% ($60.0K/$147.0K)