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 7 of 141
Alkermes plc.
Shares:6.7K
Value:$222.0K
% of Portfolio:151.0% ($222.0K/$147.0K)
CONSOLIDATED EDISON INC
Shares:2.0K
Value:$221.0K
% of Portfolio:150.4% ($221.0K/$147.0K)
PINTEREST, INC.
Shares:7.1K
Value:$220.0K
% of Portfolio:149.7% ($220.0K/$147.0K)
AVNET INC
Shares:4.6K
Value:$219.0K
% of Portfolio:149.0% ($219.0K/$147.0K)
FASTENAL CO
Shares:2.8K
Value:$219.0K
% of Portfolio:149.0% ($219.0K/$147.0K)
Organon & Co.
Shares:14.7K
Value:$218.0K
% of Portfolio:148.3% ($218.0K/$147.0K)
922908751
Shares:983
Value:$218.0K
% of Portfolio:148.3% ($218.0K/$147.0K)
XP Inc.
Shares:15.9K
Value:$218.0K
% of Portfolio:148.3% ($218.0K/$147.0K)
Dolby Laboratories, Inc.
Shares:2.7K
Value:$214.0K
% of Portfolio:145.6% ($214.0K/$147.0K)
StoneX Group Inc.
Shares:2.8K
Value:$214.0K
% of Portfolio:145.6% ($214.0K/$147.0K)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:1.0K
Value:$213.0K
% of Portfolio:144.9% ($213.0K/$147.0K)
AIR LEASE CORP
Shares:4.4K
Value:$213.0K
% of Portfolio:144.9% ($213.0K/$147.0K)
OMNICOM GROUP INC.
Shares:2.6K
Value:$213.0K
% of Portfolio:144.9% ($213.0K/$147.0K)
LEAR CORP
Shares:2.4K
Value:$212.0K
% of Portfolio:144.2% ($212.0K/$147.0K)
CISCO SYSTEMS, INC.
Shares:3.4K
Value:$211.0K
% of Portfolio:143.6% ($211.0K/$147.0K)
ROYAL GOLD INC
Shares:1.3K
Value:$211.0K
% of Portfolio:143.6% ($211.0K/$147.0K)
AUTOZONE INC
Shares:54
Value:$210.0K
% of Portfolio:142.9% ($210.0K/$147.0K)
GRACO INC
Shares:2.5K
Value:$210.0K
% of Portfolio:142.9% ($210.0K/$147.0K)
CareTrust REIT, Inc.
Shares:7.3K
Value:$210.0K
% of Portfolio:142.9% ($210.0K/$147.0K)
TYSON FOODS, INC.
Shares:3.3K
Value:$208.0K
% of Portfolio:141.5% ($208.0K/$147.0K)