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 61 of 141
ServisFirst Bancshares, Inc.
Shares:226
Value:$19.0K
% of Portfolio:12.9% ($19.0K/$147.0K)
METTLER TOLEDO INTERNATIONAL INC/
Shares:15
Value:$19.0K
% of Portfolio:12.9% ($19.0K/$147.0K)
464288653
Shares:185
Value:$19.0K
% of Portfolio:12.9% ($19.0K/$147.0K)
Ingersoll Rand Inc.
Shares:240
Value:$19.0K
% of Portfolio:12.9% ($19.0K/$147.0K)
GENUINE PARTS CO
Shares:165
Value:$19.0K
% of Portfolio:12.9% ($19.0K/$147.0K)
DuPont de Nemours, Inc.
Shares:257
Value:$19.0K
% of Portfolio:12.9% ($19.0K/$147.0K)
Nextdoor Holdings, Inc.
Shares:12.3K
Value:$19.0K
% of Portfolio:12.9% ($19.0K/$147.0K)
Shutterstock, Inc.
Shares:1.0K
Value:$19.0K
% of Portfolio:12.9% ($19.0K/$147.0K)
RANGE RESOURCES CORP
Shares:466
Value:$19.0K
% of Portfolio:12.9% ($19.0K/$147.0K)
Cadence Bank
Shares:606
Value:$19.0K
% of Portfolio:12.9% ($19.0K/$147.0K)
Embecta Corp.
Shares:1.5K
Value:$19.0K
% of Portfolio:12.9% ($19.0K/$147.0K)
Kraft Heinz Co
Shares:634
Value:$19.0K
% of Portfolio:12.9% ($19.0K/$147.0K)
Bandwidth Inc.
Shares:1.4K
Value:$18.0K
% of Portfolio:12.2% ($18.0K/$147.0K)
Ulta Beauty, Inc.
Shares:49
Value:$18.0K
% of Portfolio:12.2% ($18.0K/$147.0K)
Sotera Health Co
Shares:1.5K
Value:$18.0K
% of Portfolio:12.2% ($18.0K/$147.0K)
Alexander & Baldwin, Inc.
Shares:1.0K
Value:$18.0K
% of Portfolio:12.2% ($18.0K/$147.0K)
88023U101
Shares:293
Value:$18.0K
% of Portfolio:12.2% ($18.0K/$147.0K)
LENNOX INTERNATIONAL INC
Shares:31
Value:$18.0K
% of Portfolio:12.2% ($18.0K/$147.0K)
SIMILARWEB LTD.
Shares:2.2K
Value:$18.0K
% of Portfolio:12.2% ($18.0K/$147.0K)
Doximity, Inc.
Shares:314
Value:$18.0K
% of Portfolio:12.2% ($18.0K/$147.0K)