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 71 of 141
KITE REALTY GROUP TRUST
Shares:519
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
KOHLS Corp
Shares:1.5K
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
69349H107
Shares:226
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
PennyMac Financial Services, Inc.
Shares:119
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)
Willdan Group, Inc.
Shares:304
Value:$12.0K
% of Portfolio:8.2% ($12.0K/$147.0K)
Zurn Elkay Water Solutions Corp
Shares:342
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
VARONIS SYSTEMS INC
Shares:262
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
Vitesse Energy, Inc.
Shares:429
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
MEDICAL PROPERTIES TRUST INC
Shares:1.7K
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
Jefferies Financial Group Inc.
Shares:208
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
Lumentum Holdings Inc.
Shares:178
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
PHINIA INC.
Shares:254
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
AUTONATION, INC.
Shares:69
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
QCR HOLDINGS INC
Shares:151
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
V2X, Inc.
Shares:218
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
STANLEY BLACK & DECKER, INC.
Shares:140
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
First American Financial Corp
Shares:172
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
Lineage, Inc.
Shares:193
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
GIBRALTAR INDUSTRIES, INC.
Shares:182
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)