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 55 of 141
CRH PUBLIC LTD CO
Shares:301
Value:$27.0K
% of Portfolio:18.4% ($27.0K/$147.0K)
TARGET CORP
Shares:261
Value:$27.0K
% of Portfolio:18.4% ($27.0K/$147.0K)
W. P. Carey Inc.
Shares:424
Value:$27.0K
% of Portfolio:18.4% ($27.0K/$147.0K)
Woodward, Inc.
Shares:147
Value:$27.0K
% of Portfolio:18.4% ($27.0K/$147.0K)
BRINKS CO
Shares:313
Value:$27.0K
% of Portfolio:18.4% ($27.0K/$147.0K)
ARM HOLDINGS PLC /UK
Shares:241
Value:$26.0K
% of Portfolio:17.7% ($26.0K/$147.0K)
UGI CORP /PA/
Shares:796
Value:$26.0K
% of Portfolio:17.7% ($26.0K/$147.0K)
AMETEK INC/
Shares:151
Value:$26.0K
% of Portfolio:17.7% ($26.0K/$147.0K)
NASDAQ, INC.
Shares:338
Value:$26.0K
% of Portfolio:17.7% ($26.0K/$147.0K)
LKQ CORP
Shares:608
Value:$26.0K
% of Portfolio:17.7% ($26.0K/$147.0K)
GLOBE LIFE INC.
Shares:197
Value:$26.0K
% of Portfolio:17.7% ($26.0K/$147.0K)
RADWARE LTD
Shares:1.2K
Value:$26.0K
% of Portfolio:17.7% ($26.0K/$147.0K)
Coca-Cola Consolidated, Inc.
Shares:19
Value:$26.0K
% of Portfolio:17.7% ($26.0K/$147.0K)
46138B103
Shares:1.2K
Value:$26.0K
% of Portfolio:17.7% ($26.0K/$147.0K)
FTAI Aviation Ltd.
Shares:237
Value:$26.0K
% of Portfolio:17.7% ($26.0K/$147.0K)
Calumet, Inc. /DE
Shares:2.0K
Value:$26.0K
% of Portfolio:17.7% ($26.0K/$147.0K)
FLEX LTD.
Shares:773
Value:$26.0K
% of Portfolio:17.7% ($26.0K/$147.0K)
Albertsons Companies, Inc.
Shares:1.2K
Value:$26.0K
% of Portfolio:17.7% ($26.0K/$147.0K)
WEC ENERGY GROUP, INC.
Shares:240
Value:$26.0K
% of Portfolio:17.7% ($26.0K/$147.0K)
QuidelOrtho Corp
Shares:744
Value:$26.0K
% of Portfolio:17.7% ($26.0K/$147.0K)