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 51 of 141
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:385
Value:$32.0K
% of Portfolio:21.8% ($32.0K/$147.0K)
NORTHWEST PIPE CO
Shares:774
Value:$32.0K
% of Portfolio:21.8% ($32.0K/$147.0K)
GRIFFON CORP
Shares:446
Value:$32.0K
% of Portfolio:21.8% ($32.0K/$147.0K)
Seaport Entertainment Group Inc.
Shares:1.5K
Value:$32.0K
% of Portfolio:21.8% ($32.0K/$147.0K)
SUPERNUS PHARMACEUTICALS, INC.
Shares:984
Value:$32.0K
% of Portfolio:21.8% ($32.0K/$147.0K)
MIDDLEBY Corp
Shares:209
Value:$32.0K
% of Portfolio:21.8% ($32.0K/$147.0K)
ENTERGY CORP /DE/
Shares:378
Value:$32.0K
% of Portfolio:21.8% ($32.0K/$147.0K)
CLEAN HARBORS INC
Shares:164
Value:$32.0K
% of Portfolio:21.8% ($32.0K/$147.0K)
Lantheus Holdings, Inc.
Shares:324
Value:$32.0K
% of Portfolio:21.8% ($32.0K/$147.0K)
Lazard, Inc.
Shares:741
Value:$32.0K
% of Portfolio:21.8% ($32.0K/$147.0K)
DigitalBridge Group, Inc.
Shares:3.6K
Value:$32.0K
% of Portfolio:21.8% ($32.0K/$147.0K)
GUESS INC
Shares:2.9K
Value:$32.0K
% of Portfolio:21.8% ($32.0K/$147.0K)
Adtalem Global Education Inc.
Shares:321
Value:$32.0K
% of Portfolio:21.8% ($32.0K/$147.0K)
Mondelez International, Inc.
Shares:476
Value:$32.0K
% of Portfolio:21.8% ($32.0K/$147.0K)
FIRST FINANCIAL BANCORP /OH/
Shares:1.2K
Value:$31.0K
% of Portfolio:21.1% ($31.0K/$147.0K)
TETRA TECHNOLOGIES INC
Shares:9.3K
Value:$31.0K
% of Portfolio:21.1% ($31.0K/$147.0K)
SIRIUS XM HOLDINGS INC.
Shares:1.4K
Value:$31.0K
% of Portfolio:21.1% ($31.0K/$147.0K)
Tenable Holdings, Inc.
Shares:887
Value:$31.0K
% of Portfolio:21.1% ($31.0K/$147.0K)
NRG ENERGY, INC.
Shares:317
Value:$31.0K
% of Portfolio:21.1% ($31.0K/$147.0K)
Vertex, Inc.
Shares:893
Value:$31.0K
% of Portfolio:21.1% ($31.0K/$147.0K)