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 8 of 141
QUALCOMM INC/DE
Shares:1.4K
Value:$208.0K
% of Portfolio:141.5% ($208.0K/$147.0K)
NEXSTAR MEDIA GROUP, INC.
Shares:1.2K
Value:$207.0K
% of Portfolio:140.8% ($207.0K/$147.0K)
ENSIGN GROUP, INC
Shares:1.6K
Value:$207.0K
% of Portfolio:140.8% ($207.0K/$147.0K)
MAXIMUS, INC.
Shares:3.0K
Value:$206.0K
% of Portfolio:140.2% ($206.0K/$147.0K)
Terreno Realty Corp
Shares:3.3K
Value:$206.0K
% of Portfolio:140.2% ($206.0K/$147.0K)
Archer-Daniels-Midland Co
Shares:4.3K
Value:$205.0K
% of Portfolio:139.5% ($205.0K/$147.0K)
AGREE REALTY CORP
Shares:2.7K
Value:$205.0K
% of Portfolio:139.5% ($205.0K/$147.0K)
EASTGROUP PROPERTIES INC
Shares:1.2K
Value:$205.0K
% of Portfolio:139.5% ($205.0K/$147.0K)
AMKOR TECHNOLOGY, INC.
Shares:11.3K
Value:$205.0K
% of Portfolio:139.5% ($205.0K/$147.0K)
TFS Financial CORP
Shares:16.4K
Value:$203.0K
% of Portfolio:138.1% ($203.0K/$147.0K)
AbbVie Inc.
Shares:963
Value:$202.0K
% of Portfolio:137.4% ($202.0K/$147.0K)
REGENERON PHARMACEUTICALS, INC.
Shares:314
Value:$200.0K
% of Portfolio:136.1% ($200.0K/$147.0K)
Medpace Holdings, Inc.
Shares:654
Value:$200.0K
% of Portfolio:136.1% ($200.0K/$147.0K)
TEXAS INSTRUMENTS INC
Shares:1.1K
Value:$200.0K
% of Portfolio:136.1% ($200.0K/$147.0K)
Paycom Software, Inc.
Shares:911
Value:$199.0K
% of Portfolio:135.4% ($199.0K/$147.0K)
WATSCO INC
Shares:390
Value:$199.0K
% of Portfolio:135.4% ($199.0K/$147.0K)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:3.7K
Value:$198.0K
% of Portfolio:134.7% ($198.0K/$147.0K)
INTEL CORP
Shares:8.7K
Value:$198.0K
% of Portfolio:134.7% ($198.0K/$147.0K)
Dutch Bros Inc.
Shares:3.2K
Value:$197.0K
% of Portfolio:134.0% ($197.0K/$147.0K)
VISTEON CORP
Shares:2.5K
Value:$196.0K
% of Portfolio:133.3% ($196.0K/$147.0K)