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 68 of 141
INSMED Inc
Shares:164
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
97717Y477
Shares:304
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
PEOPLES BANCORP INC
Shares:444
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
Loar Holdings Inc.
Shares:189
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
MACOM Technology Solutions Holdings, Inc.
Shares:134
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
BRINKER INTERNATIONAL, INC
Shares:83
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
ATI INC
Shares:250
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
Hims & Hers Health, Inc.
Shares:442
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
agilon health, inc.
Shares:3.1K
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
WK Kellogg Co
Shares:635
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
Summit Therapeutics Inc.
Shares:658
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
BELLRING BRANDS, INC.
Shares:170
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
JETBLUE AIRWAYS CORP
Shares:2.8K
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
PATHWARD FINANCIAL, INC.
Shares:172
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
ZIMMER BIOMET HOLDINGS, INC.
Shares:115
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
SPIRE INC
Shares:168
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
GETTY REALTY CORP /MD/
Shares:419
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
IDT CORP
Shares:264
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
Alight, Inc. / Delaware
Shares:2.3K
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
Carlyle Group Inc.
Shares:306
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)