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 46 of 141
LAS VEGAS SANDS CORP
Shares:1.1K
Value:$42.0K
% of Portfolio:28.6% ($42.0K/$147.0K)
Blue Bird Corp
Shares:1.3K
Value:$42.0K
% of Portfolio:28.6% ($42.0K/$147.0K)
74349Y704
Shares:1.3K
Value:$42.0K
% of Portfolio:28.6% ($42.0K/$147.0K)
PROASSURANCE CORP
Shares:1.8K
Value:$42.0K
% of Portfolio:28.6% ($42.0K/$147.0K)
Cboe Global Markets, Inc.
Shares:185
Value:$42.0K
% of Portfolio:28.6% ($42.0K/$147.0K)
Aon plc
Shares:105
Value:$42.0K
% of Portfolio:28.6% ($42.0K/$147.0K)
ACI WORLDWIDE, INC.
Shares:758
Value:$42.0K
% of Portfolio:28.6% ($42.0K/$147.0K)
Azenta, Inc.
Shares:1.2K
Value:$42.0K
% of Portfolio:28.6% ($42.0K/$147.0K)
81369Y704
Shares:323
Value:$42.0K
% of Portfolio:28.6% ($42.0K/$147.0K)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:184
Value:$42.0K
% of Portfolio:28.6% ($42.0K/$147.0K)
PRICESMART INC
Shares:459
Value:$41.0K
% of Portfolio:27.9% ($41.0K/$147.0K)
PARSONS CORP
Shares:679
Value:$41.0K
% of Portfolio:27.9% ($41.0K/$147.0K)
FIRST INTERSTATE BANCSYSTEM INC
Shares:1.4K
Value:$41.0K
% of Portfolio:27.9% ($41.0K/$147.0K)
AFFILIATED MANAGERS GROUP, INC.
Shares:242
Value:$41.0K
% of Portfolio:27.9% ($41.0K/$147.0K)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:961
Value:$41.0K
% of Portfolio:27.9% ($41.0K/$147.0K)
GRAPHIC PACKAGING HOLDING CO
Shares:1.6K
Value:$41.0K
% of Portfolio:27.9% ($41.0K/$147.0K)
Heritage Insurance Holdings, Inc.
Shares:2.8K
Value:$40.0K
% of Portfolio:27.2% ($40.0K/$147.0K)
Amentum Holdings, Inc.
Shares:2.2K
Value:$40.0K
% of Portfolio:27.2% ($40.0K/$147.0K)
BGC Group, Inc.
Shares:4.4K
Value:$40.0K
% of Portfolio:27.2% ($40.0K/$147.0K)
WINTRUST FINANCIAL CORP
Shares:358
Value:$40.0K
% of Portfolio:27.2% ($40.0K/$147.0K)