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 9 of 141
COMMVAULT SYSTEMS INC
Shares:1.2K
Value:$195.0K
% of Portfolio:132.7% ($195.0K/$147.0K)
YELP INC
Shares:5.3K
Value:$195.0K
% of Portfolio:132.7% ($195.0K/$147.0K)
BADGER METER INC
Shares:1.0K
Value:$194.0K
% of Portfolio:132.0% ($194.0K/$147.0K)
NEUROCRINE BIOSCIENCES INC
Shares:1.8K
Value:$194.0K
% of Portfolio:132.0% ($194.0K/$147.0K)
EDISON INTERNATIONAL
Shares:3.3K
Value:$193.0K
% of Portfolio:131.3% ($193.0K/$147.0K)
VISHAY INTERTECHNOLOGY INC
Shares:12.1K
Value:$193.0K
% of Portfolio:131.3% ($193.0K/$147.0K)
ROBERT HALF INC.
Shares:3.5K
Value:$193.0K
% of Portfolio:131.3% ($193.0K/$147.0K)
LOCKHEED MARTIN CORP
Shares:427
Value:$191.0K
% of Portfolio:129.9% ($191.0K/$147.0K)
EMCOR Group, Inc.
Shares:516
Value:$191.0K
% of Portfolio:129.9% ($191.0K/$147.0K)
ADOBE INC.
Shares:497
Value:$190.0K
% of Portfolio:129.3% ($190.0K/$147.0K)
LAM RESEARCH CORP
Shares:2.6K
Value:$187.0K
% of Portfolio:127.2% ($187.0K/$147.0K)
92204A306
Shares:1.4K
Value:$187.0K
% of Portfolio:127.2% ($187.0K/$147.0K)
lululemon athletica inc.
Shares:660
Value:$187.0K
% of Portfolio:127.2% ($187.0K/$147.0K)
JACK HENRY & ASSOCIATES INC
Shares:1.0K
Value:$186.0K
% of Portfolio:126.5% ($186.0K/$147.0K)
Paylocity Holding Corp
Shares:987
Value:$185.0K
% of Portfolio:125.9% ($185.0K/$147.0K)
BAXTER INTERNATIONAL INC
Shares:5.4K
Value:$185.0K
% of Portfolio:125.9% ($185.0K/$147.0K)
VEEVA SYSTEMS INC
Shares:797
Value:$185.0K
% of Portfolio:125.9% ($185.0K/$147.0K)
RYDER SYSTEM INC
Shares:1.3K
Value:$184.0K
% of Portfolio:125.2% ($184.0K/$147.0K)
BECTON DICKINSON & CO
Shares:802
Value:$184.0K
% of Portfolio:125.2% ($184.0K/$147.0K)
GENERAL DYNAMICS CORP
Shares:667
Value:$182.0K
% of Portfolio:123.8% ($182.0K/$147.0K)