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 62 of 141
CARNIVAL CORP
Shares:903
Value:$18.0K
% of Portfolio:12.2% ($18.0K/$147.0K)
CONMED Corp
Shares:307
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)
GENERAL MILLS INC
Shares:306
Value:$18.0K
% of Portfolio:12.2% ($18.0K/$147.0K)
Jackson Financial Inc.
Shares:215
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)
HEXCEL CORP /DE/
Shares:326
Value:$18.0K
% of Portfolio:12.2% ($18.0K/$147.0K)
POOL CORP
Shares:57
Value:$18.0K
% of Portfolio:12.2% ($18.0K/$147.0K)
APTARGROUP, INC.
Shares:112
Value:$17.0K
% of Portfolio:11.6% ($17.0K/$147.0K)
Warner Bros. Discovery, Inc.
Shares:1.6K
Value:$17.0K
% of Portfolio:11.6% ($17.0K/$147.0K)
922042874
Shares:247
Value:$17.0K
% of Portfolio:11.6% ($17.0K/$147.0K)
Sezzle Inc.
Shares:475
Value:$17.0K
% of Portfolio:11.6% ($17.0K/$147.0K)
Abivax S.A.
Shares:2.7K
Value:$17.0K
% of Portfolio:11.6% ($17.0K/$147.0K)
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:338
Value:$17.0K
% of Portfolio:11.6% ($17.0K/$147.0K)
Mr. Cooper Group Inc.
Shares:144
Value:$17.0K
% of Portfolio:11.6% ($17.0K/$147.0K)
KELLANOVA
Shares:200
Value:$17.0K
% of Portfolio:11.6% ($17.0K/$147.0K)
78464A656
Shares:626
Value:$17.0K
% of Portfolio:11.6% ($17.0K/$147.0K)
INCYTE CORP
Shares:280
Value:$17.0K
% of Portfolio:11.6% ($17.0K/$147.0K)
GULFPORT ENERGY CORP
Shares:89
Value:$17.0K
% of Portfolio:11.6% ($17.0K/$147.0K)
RingCentral, Inc.
Shares:667
Value:$17.0K
% of Portfolio:11.6% ($17.0K/$147.0K)