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 57 of 141
CURTISS WRIGHT CORP
Shares:77
Value:$24.0K
% of Portfolio:16.3% ($24.0K/$147.0K)
WESTERN ALLIANCE BANCORPORATION
Shares:307
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)
AMEREN CORP
Shares:240
Value:$24.0K
% of Portfolio:16.3% ($24.0K/$147.0K)
MediaAlpha, Inc.
Shares:2.6K
Value:$24.0K
% of Portfolio:16.3% ($24.0K/$147.0K)
46435U549
Shares:495
Value:$24.0K
% of Portfolio:16.3% ($24.0K/$147.0K)
922907746
Shares:489
Value:$24.0K
% of Portfolio:16.3% ($24.0K/$147.0K)
EverQuote, Inc.
Shares:918
Value:$24.0K
% of Portfolio:16.3% ($24.0K/$147.0K)
CASTLE BIOSCIENCES INC
Shares:1.2K
Value:$24.0K
% of Portfolio:16.3% ($24.0K/$147.0K)
BENTLEY SYSTEMS INC
Shares:605
Value:$24.0K
% of Portfolio:16.3% ($24.0K/$147.0K)
Ventas, Inc.
Shares:339
Value:$23.0K
% of Portfolio:15.6% ($23.0K/$147.0K)
DELTA AIR LINES, INC.
Shares:519
Value:$23.0K
% of Portfolio:15.6% ($23.0K/$147.0K)
CENTERPOINT ENERGY INC
Shares:645
Value:$23.0K
% of Portfolio:15.6% ($23.0K/$147.0K)
SEMrush Holdings, Inc.
Shares:2.4K
Value:$23.0K
% of Portfolio:15.6% ($23.0K/$147.0K)
KEYCORP /NEW/
Shares:1.4K
Value:$23.0K
% of Portfolio:15.6% ($23.0K/$147.0K)
STAG Industrial, Inc.
Shares:634
Value:$23.0K
% of Portfolio:15.6% ($23.0K/$147.0K)
EQUITY LIFESTYLE PROPERTIES INC
Shares:342
Value:$23.0K
% of Portfolio:15.6% ($23.0K/$147.0K)
Backblaze, Inc.
Shares:4.7K
Value:$23.0K
% of Portfolio:15.6% ($23.0K/$147.0K)
Crane NXT, Co.
Shares:451
Value:$23.0K
% of Portfolio:15.6% ($23.0K/$147.0K)
Arlo Technologies, Inc.
Shares:2.3K
Value:$23.0K
% of Portfolio:15.6% ($23.0K/$147.0K)