Covestor Ltd Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$149.9M
Holdings
2,812
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 905 | $243K | 0.16% | |
| 102 | FFORD MOTOR CO | 24,111 | $242K | 0.16% | |
| 103 | DGXQUEST DIAGNOSTICS INC | 1,423 | $241K | 0.16% | |
| 104 | W3UWESTERN UNION CO | 22,780 | $241K | 0.16% | |
| 105 | CMGCHIPOTLE MEXICAN GRILL INC | 4,782 | $240K | 0.16% | |
| 106 | PRGOPERRIGO CO PLC | 8,555 | $240K | 0.16% | |
| 107 | EPRTESSENTIAL PROPERTIES REALTY | 7,359 | $240K | 0.16% | |
| 108 | WTMWHITE MOUNTAINS INSURANCE GP | 123 | $239K | 0.16% | |
| 109 | CINFCINCINNATI FINANCIAL CORP | 1,599 | $236K | 0.16% | |
| 110 | PENGPENGUIN SOLUTIONS INC | 13,413 | $233K | 0.16% | |
| 111 | RPRXROYALTY PHARMA PLC- CL A | 7,457 | $232K | 0.15% | |
| 112 | CIVICIVITAS RESOURCES INC | 6,592 | $230K | 0.15% | |
| 113 | MTHMERITAGE HOMES CORP | 3,241 | $230K | 0.15% | |
| 114 | MRKMERCK & CO INC | 2,548 | $229K | 0.15% | |
| 115 | EXPDEXPEDITORS INTL WASH INC | 1,893 | $228K | 0.15% | |
| 116 | APPFAPPFOLIO INC - A | 1,033 | $227K | 0.15% | |
| 117 | DOCUDOCUSIGN INC | 2,783 | $227K | 0.15% | |
| 118 | PRPERMIAN RESOURCES CORP | 16,376 | $227K | 0.15% | |
| 119 | ACGLARCH CAPITAL GROUP LTD | 2,341 | $225K | 0.15% | |
| 120 | BGBUNGE GLOBAL SA | 2,940 | $225K | 0.15% | |
| 121 | REEVEREST GROUP LTD | 615 | $224K | 0.15% | |
| 122 | AOSSMITH (A.O.) CORP | 3,411 | $223K | 0.15% | |
| 123 | OTTROTTER TAIL CORP | 2,768 | $222K | 0.15% | |
| 124 | ALKSALKERMES PLC | 6,711 | $222K | 0.15% | |
| 125 | REXRREXFORD INDUSTRIAL REALTY IN | 5,663 | $222K | 0.15% | |
| 126 | EDCONSOLIDATED EDISON INC | 2,005 | $221K | 0.15% | |
| 127 | EPDENTERPRISE PRODUCTS PARTNERS | 6,465 | $220K | 0.15% | |
| 128 | PINSPINTEREST INC- CLASS A | 7,079 | $220K | 0.15% | |
| 129 | AVTAVNET INC | 4,570 | $219K | 0.15% | |
| 130 | FASTFASTENAL CO | 2,824 | $219K | 0.15% | |
| 131 | VBVANGUARD SMALL-CAP ETF | 983 | $218K | 0.15% | |
| 132 | XPXP INC - CLASS A | 15,870 | $218K | 0.15% | |
| 133 | OGNORGANON & CO | 14,663 | $218K | 0.15% | |
| 134 | FUODOLBY LABORATORIES INC-CL A | 2,657 | $214K | 0.14% | |
| 135 | SNEXSTONEX GROUP INC | 2,804 | $214K | 0.14% | |
| 136 | ALAIR LEASE CORP | 4,399 | $213K | 0.14% | |
| 137 | OMCOMNICOM GROUP | 2,565 | $213K | 0.14% | |
| 138 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,043 | $213K | 0.14% | |
| 139 | LEALEAR CORP | 2,401 | $212K | 0.14% | |
| 140 | CSCOCISCO SYSTEMS INC | 3,423 | $211K | 0.14% | |
| 141 | RGLDROYAL GOLD INC | 1,292 | $211K | 0.14% | |
| 142 | GGGGRACO INC | 2,518 | $210K | 0.14% | |
| 143 | CTRECARETRUST REIT INC | 7,350 | $210K | 0.14% | |
| 144 | AZOAUTOZONE INC | 54 | $210K | 0.14% | |
| 145 | TSNTYSON FOODS INC-CL A | 3,262 | $208K | 0.14% | |
| 146 | QCOMQUALCOMM INC | 1,356 | $208K | 0.14% | |
| 147 | ENSGENSIGN GROUP INC/THE | 1,597 | $207K | 0.14% | |
| 148 | NXSTNEXSTAR MEDIA GROUP INC | 1,155 | $207K | 0.14% | |
| 149 | MMSMAXIMUS INC. | 3,006 | $206K | 0.14% | |
| 150 | TRNOTERRENO REALTY CORP | 3,253 | $206K | 0.14% | |
| 151 | ADCAGREE REALTY CORP | 2,651 | $205K | 0.14% | |
| 152 | ADMARCHER-DANIELS-MIDLAND CO | 4,275 | $205K | 0.14% | |
| 153 | AMKRAMKOR TECHNOLOGY INC | 11,294 | $205K | 0.14% | |
| 154 | EGPEASTGROUP PROPERTIES INC | 1,161 | $205K | 0.14% | |
| 155 | TFSLTFS FINANCIAL CORP | 16,393 | $203K | 0.14% | |
| 156 | ABBVABBVIE INC | 963 | $202K | 0.13% | |
| 157 | TXNTEXAS INSTRUMENTS INC | 1,112 | $200K | 0.13% | |
| 158 | REGNREGENERON PHARMACEUTICALS | 314 | $200K | 0.13% | |
| 159 | MEDPMEDPACE HOLDINGS INC | 654 | $200K | 0.13% | |
| 160 | WSOWATSCO INC | 390 | $199K | 0.13% | |
| 161 | PAYCPAYCOM SOFTWARE INC | 911 | $199K | 0.13% | |
| 162 | IIPRINNOVATIVE INDUSTRIAL PROPER | 3,656 | $198K | 0.13% | |
| 163 | INTCINTEL CORP | 8,717 | $198K | 0.13% | |
| 164 | BROSDUTCH BROS INC-CLASS A | 3,188 | $197K | 0.13% | |
| 165 | VCVISTEON CORP | 2,531 | $196K | 0.13% | |
| 166 | YELPYELP INC | 5,264 | $195K | 0.13% | |
| 167 | CVLTCOMMVAULT SYSTEMS INC | 1,236 | $195K | 0.13% | |
| 168 | NBIXNEUROCRINE BIOSCIENCES INC | 1,752 | $194K | 0.13% | |
| 169 | BMIBADGER METER INC | 1,018 | $194K | 0.13% | |
| 170 | EIXEDISON INTL | 3,276 | $193K | 0.13% | |
| 171 | VSHVISHAY INTERTECHNOLOGY INC | 12,131 | $193K | 0.13% | |
| 172 | RHIROBERT HALF INC | 3,546 | $193K | 0.13% | |
| 173 | EMEEMCOR GROUP INC | 516 | $191K | 0.13% | |
| 174 | LMTLOCKHEED MARTIN CORP | 427 | $191K | 0.13% | |
| 175 | ADBEADOBE INC | 497 | $190K | 0.13% | |
| 176 | VTRSVIATRIS INC | 21,510 | $187K | 0.12% | |
| 177 | VDEVANGUARD ENERGY ETF | 1,440 | $187K | 0.12% | |
| 178 | LULULULULEMON ATHLETICA INC | 660 | $187K | 0.12% | |
| 179 | LRCXLAM RESEARCH CORP | 2,578 | $187K | 0.12% | |
| 180 | JKHYJACK HENRY & ASSOCIATES INC | 1,017 | $186K | 0.12% | |
| 181 | BAXBAXTER INTERNATIONAL INC. | 5,414 | $185K | 0.12% | |
| 182 | VEEVVEEVA SYSTEMS INC-CLASS A | 797 | $185K | 0.12% | |
| 183 | PCTYPAYLOCITY HOLDING CORP | 987 | $185K | 0.12% | |
| 184 | BDXBECTON DICKINSON AND CO | 802 | $184K | 0.12% | |
| 185 | RRYDER SYSTEM INC | 1,277 | $184K | 0.12% | |
| 186 | UTHUNITED THERAPEUTICS CORP | 590 | $182K | 0.12% | |
| 187 | GDGENERAL DYNAMICS CORP | 667 | $182K | 0.12% | |
| 188 | GNTXGENTEX CORP | 7,739 | $180K | 0.12% | |
| 189 | AESAES CORP | 14,454 | $180K | 0.12% | |
| 190 | HCAHCA HEALTHCARE INC | 522 | $180K | 0.12% | |
| 191 | SEMSELECT MEDICAL HOLDINGS CORP | 10,690 | $179K | 0.12% | |
| 192 | MANMANPOWERGROUP INC | 3,073 | $178K | 0.12% | |
| 193 | KNTKKINETIK HOLDINGS INC | 3,426 | $178K | 0.12% | |
| 194 | MXMAGNACHIP SEMICONDUCTOR CORP | 51,473 | $177K | 0.12% | |
| 195 | SMCISUPER MICRO COMPUTER INC | 5,144 | $176K | 0.12% | |
| 196 | SONSONOCO PRODUCTS CO | 3,721 | $176K | 0.12% | |
| 197 | HALOHALOZYME THERAPEUTICS INC | 2,749 | $175K | 0.12% | |
| 198 | MOHMOLINA HEALTHCARE INC | 531 | $175K | 0.12% | |
| 199 | CABOCABLE ONE INC | 654 | $174K | 0.12% | |
| 200 | KROSKEROS THERAPEUTICS INC | 17,061 | $174K | 0.12% |