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:
Search and click to pin securities to the top
Page 56 of 141
RADWARE LTD
Shares:1.2K
Value:$26.0K
% of Portfolio:17.7% ($26.0K/$147.0K)
Walgreens Boots Alliance, Inc.
Shares:2.3K
Value:$25.0K
% of Portfolio:17.0% ($25.0K/$147.0K)
NORFOLK SOUTHERN CORP
Shares:107
Value:$25.0K
% of Portfolio:17.0% ($25.0K/$147.0K)
ROYAL CARIBBEAN CRUISES LTD
Shares:123
Value:$25.0K
% of Portfolio:17.0% ($25.0K/$147.0K)
Paramount Global
Shares:2.1K
Value:$25.0K
% of Portfolio:17.0% ($25.0K/$147.0K)
MASCO CORP /DE/
Shares:349
Value:$25.0K
% of Portfolio:17.0% ($25.0K/$147.0K)
Progyny, Inc.
Shares:1.1K
Value:$25.0K
% of Portfolio:17.0% ($25.0K/$147.0K)
Equitable Holdings, Inc.
Shares:490
Value:$25.0K
% of Portfolio:17.0% ($25.0K/$147.0K)
SOUTHERN COPPER CORP/
Shares:272
Value:$25.0K
% of Portfolio:17.0% ($25.0K/$147.0K)
Ardagh Metal Packaging S.A.
Shares:8.0K
Value:$25.0K
% of Portfolio:17.0% ($25.0K/$147.0K)
NexPoint Residential Trust, Inc.
Shares:627
Value:$25.0K
% of Portfolio:17.0% ($25.0K/$147.0K)
LINCOLN NATIONAL CORP
Shares:697
Value:$25.0K
% of Portfolio:17.0% ($25.0K/$147.0K)
VIAVI SOLUTIONS INC.
Shares:2.2K
Value:$25.0K
% of Portfolio:17.0% ($25.0K/$147.0K)
Braze, Inc.
Shares:689
Value:$25.0K
% of Portfolio:17.0% ($25.0K/$147.0K)
Targa Resources Corp.
Shares:120
Value:$24.0K
% of Portfolio:16.3% ($24.0K/$147.0K)
Hyatt Hotels Corp
Shares:195
Value:$24.0K
% of Portfolio:16.3% ($24.0K/$147.0K)
PJT Partners Inc.
Shares:175
Value:$24.0K
% of Portfolio:16.3% ($24.0K/$147.0K)
Blend Labs, Inc.
Shares:7.2K
Value:$24.0K
% of Portfolio:16.3% ($24.0K/$147.0K)
FirstCash Holdings, Inc.
Shares:192
Value:$24.0K
% of Portfolio:16.3% ($24.0K/$147.0K)
CURTISS WRIGHT CORP
Shares:77
Value:$24.0K
% of Portfolio:16.3% ($24.0K/$147.0K)