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 69 of 141
Carlyle Group Inc.
Shares:306
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:569
Value:$13.0K
% of Portfolio:8.8% ($13.0K/$147.0K)
ZEBRA TECHNOLOGIES CORP
Shares:41
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
WESTERN DIGITAL CORP
Shares:295
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
POPULAR, INC.
Shares:135
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
Joby Aviation, Inc.
Shares:2.1K
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
Norwegian Cruise Line Holdings Ltd.
Shares:657
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
Willdan Group, Inc.
Shares:304
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
Ubiquiti Inc.
Shares:37
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
Light & Wonder, Inc.
Shares:133
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
NEW JERSEY RESOURCES CORP
Shares:235
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
KIRBY CORP
Shares:118
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
HUNT J B TRANSPORT SERVICES INC
Shares:78
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
HANOVER INSURANCE GROUP, INC.
Shares:70
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
Clearwater Analytics Holdings, Inc.
Shares:447
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
SL GREEN REALTY CORP
Shares:209
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
Sprinklr, Inc.
Shares:1.5K
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
DICK'S SPORTING GOODS, INC.
Shares:60
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
COOPER COMPANIES, INC.
Shares:142
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:89
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)