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 40 of 141
FLOWSERVE CORP
Shares:1.2K
Value:$57.0K
% of Portfolio:38.8% ($57.0K/$147.0K)
46434G103
Shares:1.0K
Value:$57.0K
% of Portfolio:38.8% ($57.0K/$147.0K)
PRINCIPAL FINANCIAL GROUP INC
Shares:678
Value:$57.0K
% of Portfolio:38.8% ($57.0K/$147.0K)
ITT INC.
Shares:444
Value:$57.0K
% of Portfolio:38.8% ($57.0K/$147.0K)
CATHAY GENERAL BANCORP
Shares:1.3K
Value:$57.0K
% of Portfolio:38.8% ($57.0K/$147.0K)
J&J SNACK FOODS CORP
Shares:433
Value:$57.0K
% of Portfolio:38.8% ($57.0K/$147.0K)
Champion Homes, Inc.
Shares:585
Value:$56.0K
% of Portfolio:38.1% ($56.0K/$147.0K)
MGM Resorts International
Shares:1.9K
Value:$56.0K
% of Portfolio:38.1% ($56.0K/$147.0K)
EBAY INC
Shares:828
Value:$56.0K
% of Portfolio:38.1% ($56.0K/$147.0K)
DOVER Corp
Shares:320
Value:$56.0K
% of Portfolio:38.1% ($56.0K/$147.0K)
LITTELFUSE INC /DE
Shares:282
Value:$56.0K
% of Portfolio:38.1% ($56.0K/$147.0K)
32022K102
Shares:2.4K
Value:$55.0K
% of Portfolio:37.4% ($55.0K/$147.0K)
CAPITAL ONE FINANCIAL CORP
Shares:309
Value:$55.0K
% of Portfolio:37.4% ($55.0K/$147.0K)
Walt Disney Co
Shares:558
Value:$55.0K
% of Portfolio:37.4% ($55.0K/$147.0K)
ANALOG DEVICES INC
Shares:272
Value:$55.0K
% of Portfolio:37.4% ($55.0K/$147.0K)
FARO TECHNOLOGIES INC
Shares:2.0K
Value:$55.0K
% of Portfolio:37.4% ($55.0K/$147.0K)
BLACKLINE, INC.
Shares:1.1K
Value:$55.0K
% of Portfolio:37.4% ($55.0K/$147.0K)
HONEYWELL INTERNATIONAL INC
Shares:257
Value:$55.0K
% of Portfolio:37.4% ($55.0K/$147.0K)
Scorpio Tankers Inc.
Shares:1.5K
Value:$55.0K
% of Portfolio:37.4% ($55.0K/$147.0K)
WEST PHARMACEUTICAL SERVICES INC
Shares:244
Value:$55.0K
% of Portfolio:37.4% ($55.0K/$147.0K)