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 64 of 141
MGE ENERGY INC
Shares:176
Value:$16.0K
% of Portfolio:10.9% ($16.0K/$147.0K)
MICROCHIP TECHNOLOGY INC
Shares:336
Value:$16.0K
% of Portfolio:10.9% ($16.0K/$147.0K)
TERADATA CORP /DE/
Shares:683
Value:$15.0K
% of Portfolio:10.2% ($15.0K/$147.0K)
TechnipFMC plc
Shares:473
Value:$15.0K
% of Portfolio:10.2% ($15.0K/$147.0K)
KIMCO REALTY CORP
Shares:687
Value:$15.0K
% of Portfolio:10.2% ($15.0K/$147.0K)
Axsome Therapeutics, Inc.
Shares:128
Value:$15.0K
% of Portfolio:10.2% ($15.0K/$147.0K)
Burlington Stores, Inc.
Shares:61
Value:$15.0K
% of Portfolio:10.2% ($15.0K/$147.0K)
ACADIA PHARMACEUTICALS INC
Shares:850
Value:$15.0K
% of Portfolio:10.2% ($15.0K/$147.0K)
ESSEX PROPERTY TRUST, INC.
Shares:49
Value:$15.0K
% of Portfolio:10.2% ($15.0K/$147.0K)
DOLLAR TREE, INC.
Shares:203
Value:$15.0K
% of Portfolio:10.2% ($15.0K/$147.0K)
CASEYS GENERAL STORES INC
Shares:35
Value:$15.0K
% of Portfolio:10.2% ($15.0K/$147.0K)
Academy Sports & Outdoors, Inc.
Shares:328
Value:$15.0K
% of Portfolio:10.2% ($15.0K/$147.0K)
Shares:440
Value:$15.0K
% of Portfolio:10.2% ($15.0K/$147.0K)
ANTERO RESOURCES Corp
Shares:372
Value:$15.0K
% of Portfolio:10.2% ($15.0K/$147.0K)
AMERICOLD REALTY TRUST
Shares:672
Value:$15.0K
% of Portfolio:10.2% ($15.0K/$147.0K)
Under Armour, Inc.
Shares:2.4K
Value:$15.0K
% of Portfolio:10.2% ($15.0K/$147.0K)
SERVICE CORP INTERNATIONAL
Shares:185
Value:$15.0K
% of Portfolio:10.2% ($15.0K/$147.0K)
ESAB Corp
Shares:131
Value:$15.0K
% of Portfolio:10.2% ($15.0K/$147.0K)
IES Holdings, Inc.
Shares:91
Value:$15.0K
% of Portfolio:10.2% ($15.0K/$147.0K)
VORNADO REALTY TRUST
Shares:417
Value:$15.0K
% of Portfolio:10.2% ($15.0K/$147.0K)