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
DOWDOW INC
$83K
DVNDEVON ENERGY CORP
$83K
AWIARMSTRONG WORLD INDUSTRIES
$83K
UNPUNION PACIFIC CORP
$83K
PRUPRUDENTIAL FINANCIAL INC
$83K
FBPFIRST BANCORP PUERTO RICO
$83K
DVADAVITA INC
$83K
TEAMATLASSIAN CORP-CL A
$83K
GAPGAP INC/THE
$82K
GQ9SPDR GOLD SHARES
$82K
XYLXYLEM INC
$82K
SWXSOUTHWEST GAS HOLDINGS INC
$82K
MSGSMADISON SQUARE GARDEN SPORTS
$81K
PATKPATRICK INDUSTRIES INC
$81K
CMICUMMINS INC
$81K
TTTRANE TECHNOLOGIES PLC
$81K
PEPPEPSICO INC
$81K
EEFTEURONET WORLDWIDE INC
$81K
IDAIDACORP INC
$80K
PWRQUANTA SERVICES INC
$80K
PLTKPLAYTIKA HOLDING CORP
$80K
NMIHNMI HOLDINGS INC
$79K
BOCBOSTON OMAHA CORP-CL A
$79K
SKAASKECHERS USA INC-CL A
$79K
TRMBTRIMBLE INC
$79K
EPREPR PROPERTIES
$79K
SYFSYNCHRONY FINANCIAL
$78K
SITCSITE CENTERS CORP
$78K
AFWALIGN TECHNOLOGY INC
$78K
NDSNNORDSON CORP
$78K
LPXLOUISIANA-PACIFIC CORP
$78K
EFXEQUIFAX INC
$78K
CALYTOPGOLF CALLAWAY BRANDS CORP
$78K
TMHCTAYLOR MORRISON HOME CORP
$78K
VCYTVERACYTE INC
$78K
REGREGENCY CENTERS CORP
$78K
BFHBREAD FINANCIAL HOLDINGS INC
$78K
GEGGEO GROUP INC/THE
$77K
LCIILCI INDUSTRIES
$77K
CYTKCYTOKINETICS INC
$77K
NOVNOV INC
$77K
RSRELIANCE INC
$77K
NEENEXTERA ENERGY INC
$76K
DNOWDNOW INC
$76K
AIZASSURANT INC
$76K
TGLSTECNOGLASS INC
$76K
4I1PHILIP MORRIS INTERNATIONAL
$76K
RHPRYMAN HOSPITALITY PROPERTIES
$76K
CPTCAMDEN PROPERTY TRUST
$76K
ROSTROSS STORES INC
$75K
LINLINDE PLC
$75K
WDFCWD-40 CO
$75K
TSCOTRACTOR SUPPLY COMPANY
$75K
RJFRAYMOND JAMES FINANCIAL INC
$75K
TERTERADYNE INC
$75K
HRBH&R BLOCK INC
$75K
AMTAMERICAN TOWER CORP
$75K
MGYMAGNOLIA OIL & GAS CORP - A
$75K
GNRCGENERAC HOLDINGS INC
$75K
MHOM/I HOMES INC
$75K
BVFLBV FINANCIAL INC
$74K
USBUS BANCORP
$74K
FOXFOX CORP - CLASS B
$74K
KMTKENNAMETAL INC
$74K
ELANELANCO ANIMAL HEALTH INC
$74K
UNFIUNITED NATURAL FOODS INC
$74K
WENWENDY'S CO/THE
$74K
WMBWILLIAMS COS INC
$74K
SIISPROTT INC
$74K
NNNNNN REIT INC
$73K
ATOATMOS ENERGY CORP
$73K
MAPSWM TECHNOLOGY INC
$73K
FOXAFOX CORP - CLASS A
$73K
ALCOALICO INC
$73K
CCSCENTURY COMMUNITIES INC
$73K
HTDCORCEPT THERAPEUTICS INC
$72K
GSGOLDMAN SACHS GROUP INC
$72K
TRIPTRIPADVISOR INC
$71K
PAHUSDELEMENT SOLUTIONS INC
$71K
RNWRENEW ENERGY GLOBAL PLC-A
$71K
TPRTAPESTRY INC
$71K
ONTOONTO INNOVATION INC
$71K
HUBGHUB GROUP INC-CL A
$71K
BILSPDR BLOOMBERG 1-3 MONTH T-B
$71K
GEGENERAL ELECTRIC
$71K
JNPJUNIPER NETWORKS INC
$70K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$70K
RBCRBC BEARINGS INC
$70K
DARDARLING INGREDIENTS INC
$70K
NUVLNUVALENT INC-A
$70K
LSTRLANDSTAR SYSTEM INC
$70K
SNDASONIDA SENIOR LIVING INC
$70K
PFGCPERFORMANCE FOOD GROUP CO
$70K
HASIHA SUSTAINABLE INFRASTRUCTUR
$70K
OCOWENS CORNING
$69K
AVBAVALONBAY COMMUNITIES INC
$69K
ESTCELASTIC NV
$69K
DTMDT MIDSTREAM INC
$69K
FELEFRANKLIN ELECTRIC CO INC
$69K
IBOCINTERNATIONAL BANCSHARES CRP
$69K
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