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 63 of 141
Mr. Cooper Group Inc.
Shares:144
Value:$17.0K
% of Portfolio:11.6% ($17.0K/$147.0K)
Veralto Corp
Shares:171
Value:$17.0K
% of Portfolio:11.6% ($17.0K/$147.0K)
US Foods Holding Corp.
Shares:256
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)
Nextracker Inc.
Shares:393
Value:$17.0K
% of Portfolio:11.6% ($17.0K/$147.0K)
Premier, Inc.
Shares:877
Value:$17.0K
% of Portfolio:11.6% ($17.0K/$147.0K)
CarGurus, Inc.
Shares:590
Value:$17.0K
% of Portfolio:11.6% ($17.0K/$147.0K)
Core & Main, Inc.
Shares:330
Value:$16.0K
% of Portfolio:10.9% ($16.0K/$147.0K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:312
Value:$16.0K
% of Portfolio:10.9% ($16.0K/$147.0K)
WATERS CORP /DE/
Shares:42
Value:$16.0K
% of Portfolio:10.9% ($16.0K/$147.0K)
Vulcan Materials CO
Shares:69
Value:$16.0K
% of Portfolio:10.9% ($16.0K/$147.0K)
Corebridge Financial, Inc.
Shares:518
Value:$16.0K
% of Portfolio:10.9% ($16.0K/$147.0K)
Stoke Therapeutics, Inc.
Shares:2.4K
Value:$16.0K
% of Portfolio:10.9% ($16.0K/$147.0K)
IRON MOUNTAIN INC
Shares:182
Value:$16.0K
% of Portfolio:10.9% ($16.0K/$147.0K)
80004C200
Shares:326
Value:$16.0K
% of Portfolio:10.9% ($16.0K/$147.0K)
Guidewire Software, Inc.
Shares:87
Value:$16.0K
% of Portfolio:10.9% ($16.0K/$147.0K)
Brixmor Property Group Inc.
Shares:606
Value:$16.0K
% of Portfolio:10.9% ($16.0K/$147.0K)
OGE ENERGY CORP.
Shares:348
Value:$16.0K
% of Portfolio:10.9% ($16.0K/$147.0K)
Teladoc Health, Inc.
Shares:1.9K
Value:$16.0K
% of Portfolio:10.9% ($16.0K/$147.0K)
HERC HOLDINGS INC
Shares:117
Value:$16.0K
% of Portfolio:10.9% ($16.0K/$147.0K)