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 47 of 141
CARDINAL HEALTH INC
Shares:292
Value:$40.0K
% of Portfolio:27.2% ($40.0K/$147.0K)
76009N100
Shares:1.7K
Value:$40.0K
% of Portfolio:27.2% ($40.0K/$147.0K)
Heritage Insurance Holdings, Inc.
Shares:2.8K
Value:$40.0K
% of Portfolio:27.2% ($40.0K/$147.0K)
AppLovin Corp
Shares:146
Value:$39.0K
% of Portfolio:26.5% ($39.0K/$147.0K)
Viper Energy, Inc.
Shares:859
Value:$39.0K
% of Portfolio:26.5% ($39.0K/$147.0K)
LivaNova PLC
Shares:1.0K
Value:$39.0K
% of Portfolio:26.5% ($39.0K/$147.0K)
Target Hospitality Corp.
Shares:6.0K
Value:$39.0K
% of Portfolio:26.5% ($39.0K/$147.0K)
Vivid Seats Inc.
Shares:13.4K
Value:$39.0K
% of Portfolio:26.5% ($39.0K/$147.0K)
DOMINION ENERGY, INC
Shares:681
Value:$39.0K
% of Portfolio:26.5% ($39.0K/$147.0K)
BIO-TECHNE Corp
Shares:660
Value:$39.0K
% of Portfolio:26.5% ($39.0K/$147.0K)
Vaxcyte, Inc.
Shares:1.0K
Value:$39.0K
% of Portfolio:26.5% ($39.0K/$147.0K)
STEEL DYNAMICS INC
Shares:313
Value:$39.0K
% of Portfolio:26.5% ($39.0K/$147.0K)
464287226
Shares:380
Value:$38.0K
% of Portfolio:25.9% ($38.0K/$147.0K)
Freshworks Inc.
Shares:2.7K
Value:$38.0K
% of Portfolio:25.9% ($38.0K/$147.0K)
RAYONIER ADVANCED MATERIALS INC.
Shares:6.6K
Value:$38.0K
% of Portfolio:25.9% ($38.0K/$147.0K)
KINDER MORGAN, INC.
Shares:1.3K
Value:$38.0K
% of Portfolio:25.9% ($38.0K/$147.0K)
Coterra Energy Inc.
Shares:1.3K
Value:$38.0K
% of Portfolio:25.9% ($38.0K/$147.0K)
HARTFORD INSURANCE GROUP, INC.
Shares:305
Value:$38.0K
% of Portfolio:25.9% ($38.0K/$147.0K)
ECOLAB INC.
Shares:151
Value:$38.0K
% of Portfolio:25.9% ($38.0K/$147.0K)
KIMBERLY CLARK CORP
Shares:267
Value:$38.0K
% of Portfolio:25.9% ($38.0K/$147.0K)