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 39 of 141
STARBUCKS CORP
Shares:614
Value:$60.0K
% of Portfolio:40.8% ($60.0K/$147.0K)
BEL FUSE INC /NJ
Shares:809
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)
LiveRamp Holdings, Inc.
Shares:2.3K
Value:$59.0K
% of Portfolio:40.1% ($59.0K/$147.0K)
BANCFIRST CORP /OK/
Shares:536
Value:$59.0K
% of Portfolio:40.1% ($59.0K/$147.0K)
46434G863
Shares:1.7K
Value:$59.0K
% of Portfolio:40.1% ($59.0K/$147.0K)
Accel Entertainment, Inc.
Shares:6.0K
Value:$59.0K
% of Portfolio:40.1% ($59.0K/$147.0K)
Porch Group, Inc.
Shares:8.1K
Value:$59.0K
% of Portfolio:40.1% ($59.0K/$147.0K)
IDEX CORP /DE/
Shares:326
Value:$59.0K
% of Portfolio:40.1% ($59.0K/$147.0K)
Veris Residential, Inc.
Shares:3.5K
Value:$59.0K
% of Portfolio:40.1% ($59.0K/$147.0K)
KULICKE & SOFFA INDUSTRIES INC
Shares:1.8K
Value:$59.0K
% of Portfolio:40.1% ($59.0K/$147.0K)
HERSHEY CO
Shares:341
Value:$58.0K
% of Portfolio:39.5% ($58.0K/$147.0K)
464287457
Shares:705
Value:$58.0K
% of Portfolio:39.5% ($58.0K/$147.0K)
74347X831
Shares:1.0K
Value:$58.0K
% of Portfolio:39.5% ($58.0K/$147.0K)
REINSURANCE GROUP OF AMERICA INC
Shares:296
Value:$58.0K
% of Portfolio:39.5% ($58.0K/$147.0K)
Cognyte Software Ltd.
Shares:7.4K
Value:$58.0K
% of Portfolio:39.5% ($58.0K/$147.0K)
MARSH & MCLENNAN COMPANIES, INC.
Shares:236
Value:$58.0K
% of Portfolio:39.5% ($58.0K/$147.0K)
THOR INDUSTRIES INC
Shares:760
Value:$58.0K
% of Portfolio:39.5% ($58.0K/$147.0K)
OOMA INC
Shares:4.4K
Value:$58.0K
% of Portfolio:39.5% ($58.0K/$147.0K)
97717X511
Shares:1.3K
Value:$58.0K
% of Portfolio:39.5% ($58.0K/$147.0K)