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 99 of 141
MOVADO GROUP INC
Shares:86
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
NVE CORP /NEW/
Shares:9
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
NV5 Global, Inc.
Shares:36
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:46
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
NATIONAL RESEARCH CORP
Shares:42
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
NEWMARK GROUP, INC.
Shares:69
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
NORTHRIM BANCORP INC
Shares:17
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
OCEANEERING INTERNATIONAL INC
Shares:41
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
OCEANFIRST FINANCIAL CORP
Shares:65
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
921908844
Shares:6
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Shell plc
Shares:9
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
PROVIDENT FINANCIAL SERVICES INC
Shares:38
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Ready Capital Corp
Shares:215
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
78464A367
Shares:59
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
78464A375
Shares:18
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
78468R515
Shares:23
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
SAFETY INSURANCE GROUP INC
Shares:6
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
TRANSCAT INC
Shares:10
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
SMITH & WESSON BRANDS, INC.
Shares:130
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
STEPAN CO
Shares:11
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)