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)

StockValue
BENFRANKLIN RESOURCES INC
$98K
NRPNATURAL RESOURCE PARTNERS LP
$98K
LLOEWS CORP
$98K
VLYVALLEY NATIONAL BANCORP
$98K
PCGP G & E CORP
$98K
XRXXEROX HOLDINGS CORP
$98K
AVNTAVIENT CORP
$98K
LECOLINCOLN ELECTRIC HOLDINGS
$97K
FNBFNB CORP
$97K
HUBSHUBSPOT INC
$97K
STESTERIS PLC
$97K
AMEDAMEDISYS INC
$97K
DFSEURDISCOVER FINANCIAL SERVICES
$97K
DVDOUBLEVERIFY HOLDINGS INC
$97K
OVVOVINTIV INC
$97K
IBPINSTALLED BUILDING PRODUCTS
$96K
TTCTORO CO
$96K
DOCHEALTHPEAK PROPERTIES INC
$96K
IARTINTEGRA LIFESCIENCES HOLDING
$96K
GTLBGITLAB INC-CL A
$96K
RBLXROBLOX CORP -CLASS A
$95K
TMOTHERMO FISHER SCIENTIFIC INC
$95K
BURBURFORD CAPITAL LTD
$95K
CONCONCENTRA GROUP HOLDINGS PAR
$95K
SYKSTRYKER CORP
$95K
SAIASAIA INC
$95K
ENSENERSYS
$95K
COPCONOCOPHILLIPS
$95K
SSDSIMPSON MANUFACTURING CO INC
$95K
EWBCEAST WEST BANCORP INC
$94K
CLSCELESTICA INC
$94K
UFPIUFP INDUSTRIES INC
$94K
PCORPROCORE TECHNOLOGIES INC
$94K
PYCRPAYCOR HCM INC
$93K
CSXCSX CORP
$93K
IOSPINNOSPEC INC
$93K
PBVPRESTIGE CONSUMER HEALTHCARE
$93K
FRPHFRP HOLDINGS INC
$93K
GENGEN DIGITAL INC
$93K
SFMSPROUTS FARMERS MARKET INC
$92K
ANETARISTA NETWORKS INC
$92K
NAVINAVIENT CORP
$92K
AZEKAZEK CO INC/THE
$92K
IDXXIDEXX LABORATORIES INC
$92K
CUCAAVIS BUDGET GROUP INC
$92K
GTLSCHART INDUSTRIES INC
$92K
HIHILLENBRAND INC
$91K
FOURSHIFT4 PAYMENTS INC-CLASS A
$91K
CHRWC.H. ROBINSON WORLDWIDE INC
$91K
EMREMERSON ELECTRIC CO
$91K
BABOEING CO/THE
$91K
AKXANSYS INC
$91K
PLTRPALANTIR TECHNOLOGIES INC-A
$90K
PEGAPEGASYSTEMS INC
$90K
ADNTADIENT PLC
$90K
PKGPACKAGING CORP OF AMERICA
$90K
SNOWSNOWFLAKE INC-CLASS A
$90K
KWRQUAKER CHEMICAL CORPORATION
$90K
APTVAPTIV PLC
$89K
ALXALEXANDER'S INC
$89K
EQREQUITY RESIDENTIAL
$88K
KLACKLA CORP
$88K
MATMATTEL INC
$88K
BIIBBIOGEN INC
$88K
TDWTIDEWATER INC
$88K
MCKMCKESSON CORP
$88K
VRTVERTIV HOLDINGS CO-A
$88K
INGMINGRAM MICRO HOLDING CORP
$88K
ROKROCKWELL AUTOMATION INC
$88K
IEIINSIGHT ENTERPRISES INC
$87K
APLSAPELLIS PHARMACEUTICALS INC
$87K
TNLTRAVEL&LEISURE CO
$87K
WTSWATTS WATER TECHNOLOGIES-A
$87K
LDOSLEIDOS HOLDINGS INC
$87K
CUREDRX DLY HEALTHCARE BULL 3X
$86K
CDNSCADENCE DESIGN SYS INC
$86K
EXPEAGLE MATERIALS INC
$86K
DNBDUN & BRADSTREET HOLDINGS IN
$86K
MMM3M CO
$86K
ETSYETSY INC
$85K
AXPAMERICAN EXPRESS CO
$85K
ALKTALKAMI TECHNOLOGY INC
$85K
UMACUNUSUAL MACHINES INC /US
$85K
SNDRSCHNEIDER NATIONAL INC-CL B
$85K
ADSKAUTODESK INC
$85K
TFCTRUIST FINANCIAL CORP
$85K
MAAMID-AMERICA APARTMENT COMM
$85K
SEESEALED AIR CORP
$84K
MUMICRON TECHNOLOGY INC
$84K
RG6ROGERS CORP
$84K
PWIPOWER INTEGRATIONS INC
$84K
DAYDAYFORCE INC
$83K
AIVAPARTMENT INVT & MGMT CO -A
$83K
CPAYCORPAY INC
$83K
DVNDEVON ENERGY CORP
$83K
JLLJONES LANG LASALLE INC
$83K
PRUPRUDENTIAL FINANCIAL INC
$83K
REZIRESIDEO TECHNOLOGIES INC
$83K
FFINFIRST FINL BANKSHARES INC
$83K
TEAMATLASSIAN CORP-CL A
$83K
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