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 66 of 141
Aurora Innovation, Inc.
Shares:2.0K
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)
AXIS CAPITAL HOLDINGS LTD
Shares:142
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
ANNALY CAPITAL MANAGEMENT INC
Shares:696
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
ZimVie Inc.
Shares:1.3K
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
American Homes 4 Rent
Shares:374
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
ALLEGRO MICROSYSTEMS, INC.
Shares:548
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
SoFi Technologies, Inc.
Shares:1.2K
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
Affirm Holdings, Inc.
Shares:311
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)
AMERICAN EAGLE OUTFITTERS INC
Shares:1.2K
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
464287440
Shares:148
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
46434G822
Shares:198
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
MADRIGAL PHARMACEUTICALS, INC.
Shares:42
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
GATX CORP
Shares:91
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
Healthcare Realty Trust Inc
Shares:814
Value:$14.0K
% of Portfolio:9.5% ($14.0K/$147.0K)
ACV Auctions Inc.
Shares:968
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
WILLIAMS SONOMA INC
Shares:84
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
UDR, Inc.
Shares:277
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
Shares:378
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)