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 58 of 141
Diamondback Energy, Inc.
Shares:146
Value:$23.0K
% of Portfolio:15.6% ($23.0K/$147.0K)
464287200
Shares:41
Value:$23.0K
% of Portfolio:15.6% ($23.0K/$147.0K)
BWX Technologies, Inc.
Shares:227
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)
SEMrush Holdings, Inc.
Shares:2.4K
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)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:127
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)
FLUOR CORP
Shares:620
Value:$23.0K
% of Portfolio:15.6% ($23.0K/$147.0K)
TEXTRON INC
Shares:303
Value:$22.0K
% of Portfolio:15.0% ($22.0K/$147.0K)
Pure Storage, Inc.
Shares:501
Value:$22.0K
% of Portfolio:15.0% ($22.0K/$147.0K)
COSTAR GROUP, INC.
Shares:275
Value:$22.0K
% of Portfolio:15.0% ($22.0K/$147.0K)
Ranpak Holdings Corp.
Shares:4.0K
Value:$22.0K
% of Portfolio:15.0% ($22.0K/$147.0K)
ESTEE LAUDER COMPANIES INC
Shares:335
Value:$22.0K
% of Portfolio:15.0% ($22.0K/$147.0K)
Keysight Technologies, Inc.
Shares:143
Value:$22.0K
% of Portfolio:15.0% ($22.0K/$147.0K)
Keurig Dr Pepper Inc.
Shares:640
Value:$22.0K
% of Portfolio:15.0% ($22.0K/$147.0K)
Kenvue Inc.
Shares:930
Value:$22.0K
% of Portfolio:15.0% ($22.0K/$147.0K)
HASBRO, INC.
Shares:349
Value:$22.0K
% of Portfolio:15.0% ($22.0K/$147.0K)
Knife River Corp
Shares:246
Value:$22.0K
% of Portfolio:15.0% ($22.0K/$147.0K)
85917W102
Shares:4.6K
Value:$22.0K
% of Portfolio:15.0% ($22.0K/$147.0K)