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 59 of 141
Qorvo, Inc.
Shares:299
Value:$22.0K
% of Portfolio:15.0% ($22.0K/$147.0K)
CROWN HOLDINGS, INC.
Shares:252
Value:$22.0K
% of Portfolio:15.0% ($22.0K/$147.0K)
CLOROX CO /DE/
Shares:150
Value:$22.0K
% of Portfolio:15.0% ($22.0K/$147.0K)
BEST BUY CO INC
Shares:306
Value:$22.0K
% of Portfolio:15.0% ($22.0K/$147.0K)
MGP INGREDIENTS INC
Shares:751
Value:$22.0K
% of Portfolio:15.0% ($22.0K/$147.0K)
78463X889
Shares:601
Value:$22.0K
% of Portfolio:15.0% ($22.0K/$147.0K)
81369Y803
Shares:108
Value:$22.0K
% of Portfolio:15.0% ($22.0K/$147.0K)
33833Q106
Shares:4.1K
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)
Ranpak Holdings Corp.
Shares:4.0K
Value:$22.0K
% of Portfolio:15.0% ($22.0K/$147.0K)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:101
Value:$21.0K
% of Portfolio:14.3% ($21.0K/$147.0K)
WILLIS TOWERS WATSON PLC
Shares:61
Value:$21.0K
% of Portfolio:14.3% ($21.0K/$147.0K)
INSEEGO CORP.
Shares:2.6K
Value:$21.0K
% of Portfolio:14.3% ($21.0K/$147.0K)
Coinbase Global, Inc.
Shares:119
Value:$21.0K
% of Portfolio:14.3% ($21.0K/$147.0K)
808524797
Shares:740
Value:$21.0K
% of Portfolio:14.3% ($21.0K/$147.0K)
GARTNER INC
Shares:50
Value:$21.0K
% of Portfolio:14.3% ($21.0K/$147.0K)
165167735
Shares:192
Value:$21.0K
% of Portfolio:14.3% ($21.0K/$147.0K)
Sabra Health Care REIT, Inc.
Shares:1.2K
Value:$21.0K
% of Portfolio:14.3% ($21.0K/$147.0K)
LAMAR ADVERTISING CO/NEW
Shares:181
Value:$21.0K
% of Portfolio:14.3% ($21.0K/$147.0K)
Bank OZK
Shares:485
Value:$21.0K
% of Portfolio:14.3% ($21.0K/$147.0K)