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 41 of 141
WEST PHARMACEUTICAL SERVICES INC
Shares:244
Value:$55.0K
% of Portfolio:37.4% ($55.0K/$147.0K)
BOSTON SCIENTIFIC CORP
Shares:530
Value:$54.0K
% of Portfolio:36.7% ($54.0K/$147.0K)
ADTRAN Holdings, Inc.
Shares:6.2K
Value:$54.0K
% of Portfolio:36.7% ($54.0K/$147.0K)
MOODYS CORP /DE/
Shares:117
Value:$54.0K
% of Portfolio:36.7% ($54.0K/$147.0K)
25459W847
Shares:1.8K
Value:$54.0K
% of Portfolio:36.7% ($54.0K/$147.0K)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:307
Value:$54.0K
% of Portfolio:36.7% ($54.0K/$147.0K)
Ferguson Enterprises Inc. /DE/
Shares:335
Value:$54.0K
% of Portfolio:36.7% ($54.0K/$147.0K)
TransDigm Group INC
Shares:39
Value:$54.0K
% of Portfolio:36.7% ($54.0K/$147.0K)
Constellation Energy Corp
Shares:270
Value:$54.0K
% of Portfolio:36.7% ($54.0K/$147.0K)
TTM TECHNOLOGIES INC
Shares:2.6K
Value:$53.0K
% of Portfolio:36.1% ($53.0K/$147.0K)
Helmerich & Payne, Inc.
Shares:2.0K
Value:$53.0K
% of Portfolio:36.1% ($53.0K/$147.0K)
FACTSET RESEARCH SYSTEMS INC
Shares:115
Value:$53.0K
% of Portfolio:36.1% ($53.0K/$147.0K)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:4.0K
Value:$53.0K
% of Portfolio:36.1% ($53.0K/$147.0K)
CROWN CASTLE INC.
Shares:506
Value:$53.0K
% of Portfolio:36.1% ($53.0K/$147.0K)
HomeStreet, Inc.
Shares:4.5K
Value:$53.0K
% of Portfolio:36.1% ($53.0K/$147.0K)
LPL Financial Holdings Inc.
Shares:160
Value:$53.0K
% of Portfolio:36.1% ($53.0K/$147.0K)
BALCHEM CORP
Shares:321
Value:$53.0K
% of Portfolio:36.1% ($53.0K/$147.0K)
Marathon Petroleum Corp
Shares:364
Value:$53.0K
% of Portfolio:36.1% ($53.0K/$147.0K)
EchoStar CORP
Shares:2.0K
Value:$52.0K
% of Portfolio:35.4% ($52.0K/$147.0K)
Limbach Holdings, Inc.
Shares:690
Value:$52.0K
% of Portfolio:35.4% ($52.0K/$147.0K)