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 6 of 141
Western Union CO
Shares:22.8K
Value:$241.0K
% of Portfolio:164.0% ($241.0K/$147.0K)
CHIPOTLE MEXICAN GRILL INC
Shares:4.8K
Value:$240.0K
% of Portfolio:163.3% ($240.0K/$147.0K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:7.4K
Value:$240.0K
% of Portfolio:163.3% ($240.0K/$147.0K)
PERRIGO Co plc
Shares:8.6K
Value:$240.0K
% of Portfolio:163.3% ($240.0K/$147.0K)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:123
Value:$239.0K
% of Portfolio:162.6% ($239.0K/$147.0K)
CINCINNATI FINANCIAL CORP
Shares:1.6K
Value:$236.0K
% of Portfolio:160.6% ($236.0K/$147.0K)
G8232Y101
Shares:13.4K
Value:$233.0K
% of Portfolio:158.5% ($233.0K/$147.0K)
Royalty Pharma plc
Shares:7.5K
Value:$232.0K
% of Portfolio:157.8% ($232.0K/$147.0K)
CIVITAS RESOURCES, INC.
Shares:6.6K
Value:$230.0K
% of Portfolio:156.5% ($230.0K/$147.0K)
Meritage Homes CORP
Shares:3.2K
Value:$230.0K
% of Portfolio:156.5% ($230.0K/$147.0K)
Merck & Co., Inc.
Shares:2.5K
Value:$229.0K
% of Portfolio:155.8% ($229.0K/$147.0K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:1.9K
Value:$228.0K
% of Portfolio:155.1% ($228.0K/$147.0K)
APPFOLIO INC
Shares:1.0K
Value:$227.0K
% of Portfolio:154.4% ($227.0K/$147.0K)
Permian Resources Corp
Shares:16.4K
Value:$227.0K
% of Portfolio:154.4% ($227.0K/$147.0K)
DOCUSIGN, INC.
Shares:2.8K
Value:$227.0K
% of Portfolio:154.4% ($227.0K/$147.0K)
ARCH CAPITAL GROUP LTD.
Shares:2.3K
Value:$225.0K
% of Portfolio:153.1% ($225.0K/$147.0K)
Bunge Global SA
Shares:2.9K
Value:$225.0K
% of Portfolio:153.1% ($225.0K/$147.0K)
EVEREST GROUP, LTD.
Shares:615
Value:$224.0K
% of Portfolio:152.4% ($224.0K/$147.0K)
SMITH A O CORP
Shares:3.4K
Value:$223.0K
% of Portfolio:151.7% ($223.0K/$147.0K)
Alkermes plc.
Shares:6.7K
Value:$222.0K
% of Portfolio:151.0% ($222.0K/$147.0K)