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 98 of 141
78464A870
Shares:10
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
464286632
Shares:9
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
464286707
Shares:37
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
464286764
Shares:22
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
464286772
Shares:17
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
464286814
Shares:15
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
46429B507
Shares:17
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
46434G830
Shares:20
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
46436E544
Shares:25
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
KAISER ALUMINUM CORP
Shares:18
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
KEMPER Corp
Shares:12
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Kimball Electronics, Inc.
Shares:68
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
LTC PROPERTIES INC
Shares:22
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Ladder Capital Corp
Shares:76
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
LAKELAND FINANCIAL CORP
Shares:10
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Vital Energy, Inc.
Shares:34
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
LIGAND PHARMACEUTICALS INC
Shares:5
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
MERCANTILE BANK CORP
Shares:29
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
MILLERKNOLL, INC.
Shares:55
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
MINERALS TECHNOLOGIES INC
Shares:9
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)