Covestor Ltd Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$169.5M
Holdings
2,790
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,790 positions)
| Stock | Value |
|---|---|
ALEXALEXANDER & BALDWIN INC | $38K |
AMTAMERICAN TOWER CORP | $38K |
PNRPENTAIR PLC | $38K |
ABGCENCORA INC | $38K |
BLDTOPBUILD CORP | $38K |
UPBDUPBOUND GROUP INC | $38K |
CINFCINCINNATI FINANCIAL CORP | $38K |
RLRALPH LAUREN CORP | $38K |
MSIMOTOROLA SOLUTIONS INC | $38K |
RCLROYAL CARIBBEAN CRUISES LTD | $38K |
WAYWAYSTAR HOLDING CORP | $38K |
VREVERIS RESIDENTIAL INC | $37K |
CAHCARDINAL HEALTH INC | $37K |
MBBISHARES MBS ETF | $37K |
RRRRED ROCK RESORTS INC-CLASS A | $37K |
AONAON PLC-CLASS A | $37K |
SKYCHAMPION HOMES INC | $37K |
GSMFERROGLOBE PLC | $37K |
AZTAAZENTA INC | $37K |
BGCBGC GROUP INC-A | $37K |
AG8AGILENT TECHNOLOGIES INC | $37K |
RDWRRADWARE LTD | $37K |
OTXOPEN TEXT CORP | $37K |
PRTHPRIORITY TECHNOLOGY HOLDINGS | $37K |
DGRWWISDOMTREE U.S. QUALITY DIVI | $37K |
HWMHOWMET AEROSPACE INC | $37K |
AIVAPARTMENT INVT & MGMT CO -A | $36K |
BLNDBLEND LABS INC-A | $36K |
MUSAMURPHY USA INC | $36K |
CWCURTISS-WRIGHT CORP | $36K |
VMIVALMONT INDUSTRIES | $36K |
METMETLIFE INC | $36K |
POSTPOST HOLDINGS INC | $36K |
HWCHANCOCK WHITNEY CORP | $36K |
SPGSIMON PROPERTY GROUP INC | $36K |
HIGHARTFORD INSURANCE GROUP INC | $36K |
WWDWOODWARD INC | $35K |
EXPEEXPEDIA GROUP INC | $35K |
CWSTCASELLA WASTE SYSTEMS INC-A | $35K |
SRESEMPRA | $35K |
HQYHEALTHEQUITY INC | $35K |
AGGISHARES CORE U.S. AGGREGATE | $35K |
KMBKIMBERLY-CLARK CORP | $35K |
ARCOARCOS DORADOS HOLDINGS INC-A | $35K |
NWPXNWPX INFRASTRUCTURE INC | $35K |
NTAPNETAPP INC | $35K |
DYHTARGET CORP | $34K |
DTEDTE ENERGY COMPANY | $34K |
EVEREVERQUOTE INC - CLASS A | $34K |
CTRACOTERRA ENERGY INC | $34K |
DBCINVESCO DB COMMODITY INDEX T | $34K |
VRSNVERISIGN INC | $34K |
SPYSPDR S&P 500 ETF TRUST | $34K |
SANMSANMINA CORP | $34K |
PEGPUBLIC SERVICE ENTERPRISE GP | $33K |
IPINTERNATIONAL PAPER CO | $33K |
UDMYUDEMY INC | $33K |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $33K |
IGOVISHARES INTERNATIONAL TREASU | $33K |
AFLAFLAC INC | $33K |
EAELECTRONIC ARTS INC | $33K |
NTNXNUTANIX INC - A | $33K |
AXONAXON ENTERPRISE INC | $33K |
EQIXEQUINIX INC | $33K |
HIWHIGHWOODS PROPERTIES INC | $32K |
MMM3M CO | $32K |
FDSFACTSET RESEARCH SYSTEMS INC | $32K |
BANDBANDWIDTH INC-CLASS A | $32K |
ORLYO'REILLY AUTOMOTIVE INC | $32K |
FLEXFLEX LTD | $32K |
KRKROGER CO | $32K |
EVREVERCORE INC - A | $32K |
BMTABRITISH AMERICAN TOB-SP ADR | $32K |
ROPROPER TECHNOLOGIES INC | $32K |
STAGSTAG INDUSTRIAL INC | $32K |
WATWATERS CORP | $32K |
ARLOARLO TECHNOLOGIES INC | $32K |
ABNBAIRBNB INC-CLASS A | $32K |
HYHYSTER-YALE INC | $31K |
MPCMARATHON PETROLEUM CORP | $31K |
EYENATIONAL VISION HOLDINGS INC | $31K |
TTITETRA TECHNOLOGIES INC | $31K |
XLSRSPDR SSGA US SECTOR ROTATE | $31K |
MDLZMONDELEZ INTERNATIONAL INC-A | $31K |
FICOFAIR ISAAC CORP | $31K |
THRTHERMON GROUP HOLDINGS INC | $31K |
MARMARRIOTT INTERNATIONAL -CL A | $31K |
HAINHAIN CELESTIAL GROUP INC | $31K |
LNGCHENIERE ENERGY INC | $31K |
HLTHILTON WORLDWIDE HOLDINGS IN | $30K |
PENPENUMBRA INC | $30K |
KEXKIRBY CORP | $30K |
VIAVVIAVI SOLUTIONS INC | $30K |
FQIDIGITAL REALTY TRUST INC. | $30K |
FSIFLEXIBLE SOLUTIONS INTL INC | $30K |
FUBOFUBOTV INC | $30K |
ROIVROIVANT SCIENCES LTD | $30K |
MAXMEDIAALPHA INC-CLASS A | $30K |
ITRIITRON INC | $30K |
DRIDARDEN RESTAURANTS INC | $30K |