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 65 of 141
HCI Group, Inc.
Shares:99
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)
464287804
Shares:138
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
PENTAIR plc
Shares:162
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
WEBSTER FINANCIAL CORP
Shares:276
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
Life Time Group Holdings, Inc.
Shares:454
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
J M SMUCKER Co
Shares:120
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
SBA COMMUNICATIONS CORP
Shares:62
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
CNX Resources Corp
Shares:454
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
MCCORMICK & CO INC
Shares:173
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
ZILLOW GROUP, INC.
Shares:209
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
CVB FINANCIAL CORP
Shares:780
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
Invitation Homes Inc.
Shares:401
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
CASELLA WASTE SYSTEMS INC
Shares:124
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
SM Energy Co
Shares:477
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
Guardant Health, Inc.
Shares:330
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
Essential Utilities, Inc.
Shares:360
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
MASIMO CORP
Shares:82
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
PINNACLE FINANCIAL PARTNERS INC
Shares:129
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)