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 73 of 141
Douglas Emmett Inc
Shares:691
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
Clear Channel Outdoor Holdings, Inc.
Shares:10.4K
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
WESTAMERICA BANCORPORATION
Shares:223
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
G III APPAREL GROUP LTD /DE/
Shares:385
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
Unity Software Inc.
Shares:536
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
Clearwater Paper Corp
Shares:425
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
WESTLAKE CORP
Shares:107
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
CULLEN/FROST BANKERS, INC.
Shares:87
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
ENNIS, INC.
Shares:541
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
Harmony Biosciences Holdings, Inc.
Shares:312
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
92206C409
Shares:136
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
RXO, Inc.
Shares:546
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
ARGAN INC
Shares:76
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
nVent Electric plc
Shares:217
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
PC CONNECTION INC
Shares:173
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:135
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
AdaptHealth Corp.
Shares:923
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
SCOTTS MIRACLE-GRO CO
Shares:175
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
PERDOCEO EDUCATION Corp
Shares:399
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
PROGRESS SOFTWARE CORP /MA
Shares:184
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)