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 76 of 141
TPG Inc.
Shares:205
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
Clear Secure, Inc.
Shares:375
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
KFORCE INC
Shares:197
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
Enovis CORP
Shares:264
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
SUN COMMUNITIES INC
Shares:77
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
RMR GROUP INC.
Shares:626
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
BXP, Inc.
Shares:148
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
Spirit AeroSystems Holdings, Inc.
Shares:301
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
ONE Gas, Inc.
Shares:129
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
CALIX, INC
Shares:293
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
SELECTIVE INSURANCE GROUP INC
Shares:111
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
REGAL REXNORD CORP
Shares:86
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
Option Care Health, Inc.
Shares:296
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
LA-Z-BOY INC
Shares:247
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
81369Y852
Shares:103
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
Shares:4.4K
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
81369Y308
Shares:119
Value:$10.0K
% of Portfolio:6.8% ($10.0K/$147.0K)
ETHAN ALLEN INTERIORS INC
Shares:330
Value:$9.0K
% of Portfolio:6.1% ($9.0K/$147.0K)
BENCHMARK ELECTRONICS INC
Shares:239
Value:$9.0K
% of Portfolio:6.1% ($9.0K/$147.0K)
Enphase Energy, Inc.
Shares:137
Value:$9.0K
% of Portfolio:6.1% ($9.0K/$147.0K)