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 43 of 141
Intercontinental Exchange, Inc.
Shares:286
Value:$49.0K
% of Portfolio:33.3% ($49.0K/$147.0K)
PIPER SANDLER COMPANIES
Shares:199
Value:$49.0K
% of Portfolio:33.3% ($49.0K/$147.0K)
AMICUS THERAPEUTICS, INC.
Shares:6.0K
Value:$49.0K
% of Portfolio:33.3% ($49.0K/$147.0K)
CHURCH & DWIGHT CO INC /DE/
Shares:442
Value:$49.0K
% of Portfolio:33.3% ($49.0K/$147.0K)
NORTHERN OIL & GAS, INC.
Shares:1.6K
Value:$49.0K
% of Portfolio:33.3% ($49.0K/$147.0K)
BOISE CASCADE Co
Shares:496
Value:$49.0K
% of Portfolio:33.3% ($49.0K/$147.0K)
25460G195
Shares:1.2K
Value:$48.0K
% of Portfolio:32.7% ($48.0K/$147.0K)
DIODES INC /DEL/
Shares:1.1K
Value:$48.0K
% of Portfolio:32.7% ($48.0K/$147.0K)
KILROY REALTY CORP
Shares:1.5K
Value:$48.0K
% of Portfolio:32.7% ($48.0K/$147.0K)
IPG PHOTONICS CORP
Shares:760
Value:$48.0K
% of Portfolio:32.7% ($48.0K/$147.0K)
Broadstone Net Lease, Inc.
Shares:2.8K
Value:$48.0K
% of Portfolio:32.7% ($48.0K/$147.0K)
ASSURED GUARANTY LTD
Shares:539
Value:$48.0K
% of Portfolio:32.7% ($48.0K/$147.0K)
OMEGA HEALTHCARE INVESTORS INC
Shares:1.3K
Value:$48.0K
% of Portfolio:32.7% ($48.0K/$147.0K)
DANAHER CORP /DE/
Shares:236
Value:$48.0K
% of Portfolio:32.7% ($48.0K/$147.0K)
LIFECORE BIOMEDICAL, INC. \DE\
Shares:6.8K
Value:$48.0K
% of Portfolio:32.7% ($48.0K/$147.0K)
Fidelity National Financial, Inc.
Shares:736
Value:$48.0K
% of Portfolio:32.7% ($48.0K/$147.0K)
DILLARD'S, INC.
Shares:132
Value:$48.0K
% of Portfolio:32.7% ($48.0K/$147.0K)
Planet Fitness, Inc.
Shares:491
Value:$47.0K
% of Portfolio:32.0% ($47.0K/$147.0K)
COHERENT CORP.
Shares:733
Value:$47.0K
% of Portfolio:32.0% ($47.0K/$147.0K)
MOHAWK INDUSTRIES INC
Shares:415
Value:$47.0K
% of Portfolio:32.0% ($47.0K/$147.0K)