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 82 of 141
COUSINS PROPERTIES INC
Shares:283
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
Freshpet, Inc.
Shares:100
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
LEGGETT & PLATT INC
Shares:1.1K
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
U-Haul Holding Co /NV/
Shares:116
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
PLEXUS CORP
Shares:62
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
BUILD-A-BEAR WORKSHOP INC
Shares:219
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
Allegiant Travel CO
Shares:146
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
ROKU, INC
Shares:120
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
Howard Hughes Holdings Inc.
Shares:113
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
Macy's, Inc.
Shares:657
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
RadNet, Inc.
Shares:164
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
Floor & Decor Holdings, Inc.
Shares:97
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
97717X578
Shares:251
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
Avidity Biosciences, Inc.
Shares:257
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
CROSS COUNTRY HEALTHCARE INC
Shares:565
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
464287390
Shares:346
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
Flywire Corp
Shares:899
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
GLAUKOS Corp
Shares:85
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
97717W547
Shares:87
Value:$7.0K
% of Portfolio:4.8% ($7.0K/$147.0K)
46429B598
Shares:140
Value:$7.0K
% of Portfolio:4.8% ($7.0K/$147.0K)