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 88 of 141
VILLAGE SUPER MARKET INC
Shares:98
Value:$4.0K
% of Portfolio:2.7% ($4.0K/$147.0K)
PLUG POWER INC
Shares:3.0K
Value:$4.0K
% of Portfolio:2.7% ($4.0K/$147.0K)
Archrock, Inc.
Shares:146
Value:$4.0K
% of Portfolio:2.7% ($4.0K/$147.0K)
Liberty Broadband Corp
Shares:47
Value:$4.0K
% of Portfolio:2.7% ($4.0K/$147.0K)
Liberty Media Corp
Shares:67
Value:$4.0K
% of Portfolio:2.7% ($4.0K/$147.0K)
e.l.f. Beauty, Inc.
Shares:63
Value:$4.0K
% of Portfolio:2.7% ($4.0K/$147.0K)
GoPro, Inc.
Shares:5.7K
Value:$4.0K
% of Portfolio:2.7% ($4.0K/$147.0K)
78468R408
Shares:171
Value:$4.0K
% of Portfolio:2.7% ($4.0K/$147.0K)
CHEGG, INC
Shares:6.5K
Value:$4.0K
% of Portfolio:2.7% ($4.0K/$147.0K)
PagSeguro Digital Ltd.
Shares:546
Value:$4.0K
% of Portfolio:2.7% ($4.0K/$147.0K)
Sunrun Inc.
Shares:632
Value:$4.0K
% of Portfolio:2.7% ($4.0K/$147.0K)
Angel Oak Mortgage REIT, Inc.
Shares:349
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
MFA FINANCIAL, INC.
Shares:316
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
ACACIA RESEARCH CORP
Shares:793
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
Annovis Bio, Inc.
Shares:1.9K
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
Viant Technology Inc.
Shares:210
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
CAMECO CORP
Shares:64
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
INOVIO PHARMACEUTICALS, INC.
Shares:1.9K
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
GREENLIGHT CAPITAL RE, LTD.
Shares:245
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)
Gogo Inc.
Shares:383
Value:$3.0K
% of Portfolio:2.0% ($3.0K/$147.0K)