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 52 of 141
ELECTRONIC ARTS INC.
Shares:215
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)
SPX Technologies, Inc.
Shares:241
Value:$31.0K
% of Portfolio:21.1% ($31.0K/$147.0K)
Curbline Properties Corp.
Shares:1.3K
Value:$31.0K
% of Portfolio:21.1% ($31.0K/$147.0K)
FIRST FINANCIAL BANCORP /OH/
Shares:1.2K
Value:$31.0K
% of Portfolio:21.1% ($31.0K/$147.0K)
SelectQuote, Inc.
Shares:9.1K
Value:$30.0K
% of Portfolio:20.4% ($30.0K/$147.0K)
Texas Roadhouse, Inc.
Shares:177
Value:$30.0K
% of Portfolio:20.4% ($30.0K/$147.0K)
Builders FirstSource, Inc.
Shares:239
Value:$30.0K
% of Portfolio:20.4% ($30.0K/$147.0K)
Mueller Water Products, Inc.
Shares:1.2K
Value:$30.0K
% of Portfolio:20.4% ($30.0K/$147.0K)
Nutanix, Inc.
Shares:432
Value:$30.0K
% of Portfolio:20.4% ($30.0K/$147.0K)
Motorola Solutions, Inc.
Shares:67
Value:$30.0K
% of Portfolio:20.4% ($30.0K/$147.0K)
MERCADOLIBRE INC
Shares:15
Value:$30.0K
% of Portfolio:20.4% ($30.0K/$147.0K)
HAWKINS INC
Shares:280
Value:$30.0K
% of Portfolio:20.4% ($30.0K/$147.0K)
ARDELYX, INC.
Shares:6.2K
Value:$30.0K
% of Portfolio:20.4% ($30.0K/$147.0K)
Yext, Inc.
Shares:4.8K
Value:$30.0K
% of Portfolio:20.4% ($30.0K/$147.0K)
Viking Therapeutics, Inc.
Shares:1.3K
Value:$30.0K
% of Portfolio:20.4% ($30.0K/$147.0K)
ONEOK INC /NEW/
Shares:301
Value:$30.0K
% of Portfolio:20.4% ($30.0K/$147.0K)
97717X669
Shares:381
Value:$30.0K
% of Portfolio:20.4% ($30.0K/$147.0K)
UNITED BANKSHARES INC/WV
Shares:869
Value:$30.0K
% of Portfolio:20.4% ($30.0K/$147.0K)
Allison Transmission Holdings Inc
Shares:303
Value:$29.0K
% of Portfolio:19.7% ($29.0K/$147.0K)