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:
Search and click to pin securities to the top
Page 45 of 141
67092P888
Shares:1.5K
Value:$44.0K
% of Portfolio:29.9% ($44.0K/$147.0K)
03073E105
Shares:158
Value:$44.0K
% of Portfolio:29.9% ($44.0K/$147.0K)
CORNING INC /NY
Shares:960
Value:$44.0K
% of Portfolio:29.9% ($44.0K/$147.0K)
Johnson Controls International plc
Shares:555
Value:$44.0K
% of Portfolio:29.9% ($44.0K/$147.0K)
Chubb Ltd
Shares:142
Value:$43.0K
% of Portfolio:29.3% ($43.0K/$147.0K)
Criteo S.A.
Shares:1.2K
Value:$43.0K
% of Portfolio:29.3% ($43.0K/$147.0K)
Arthur J. Gallagher & Co.
Shares:124
Value:$43.0K
% of Portfolio:29.3% ($43.0K/$147.0K)
Gates Industrial Corp plc
Shares:2.4K
Value:$43.0K
% of Portfolio:29.3% ($43.0K/$147.0K)
WELLTOWER INC.
Shares:277
Value:$43.0K
% of Portfolio:29.3% ($43.0K/$147.0K)
SILGAN HOLDINGS INC
Shares:848
Value:$43.0K
% of Portfolio:29.3% ($43.0K/$147.0K)
Childrens Place, Inc.
Shares:4.9K
Value:$43.0K
% of Portfolio:29.3% ($43.0K/$147.0K)
Affinity Bancshares, Inc.
Shares:2.4K
Value:$43.0K
% of Portfolio:29.3% ($43.0K/$147.0K)
Avantor, Inc.
Shares:2.6K
Value:$43.0K
% of Portfolio:29.3% ($43.0K/$147.0K)
TopBuild Corp
Shares:140
Value:$43.0K
% of Portfolio:29.3% ($43.0K/$147.0K)
ALBEMARLE CORP
Shares:594
Value:$43.0K
% of Portfolio:29.3% ($43.0K/$147.0K)
SUNCOR ENERGY INC
Shares:1.1K
Value:$43.0K
% of Portfolio:29.3% ($43.0K/$147.0K)
REVVITY, INC.
Shares:410
Value:$43.0K
% of Portfolio:29.3% ($43.0K/$147.0K)
NEOGEN CORP
Shares:5.0K
Value:$43.0K
% of Portfolio:29.3% ($43.0K/$147.0K)
NVR INC
Shares:6
Value:$43.0K
% of Portfolio:29.3% ($43.0K/$147.0K)
LAS VEGAS SANDS CORP
Shares:1.1K
Value:$42.0K
% of Portfolio:28.6% ($42.0K/$147.0K)