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)

StockValue
FQIDIGITAL REALTY TRUST INC.
$30K
AOSLALPHA & OMEGA SEMICONDUCTOR
$30K
ROIVROIVANT SCIENCES LTD
$30K
RYAMRAYONIER ADVANCED MATERIALS
$30K
RNSTRENASANT CORP
$29K
PFSIPENNYMAC FINANCIAL SERVICES
$29K
BJBJ'S WHOLESALE CLUB HOLDINGS
$29K
DDOMINION ENERGY INC
$29K
BYDBOYD GAMING CORP
$29K
RMBS*RAMBUS INC
$29K
RCI/BROGERS COMMUNICATIONS INC-B
$29K
ATROASTRONICS CORP
$29K
RSKDRISKIFIED LTD-A
$29K
FEFIRSTENERGY CORP
$29K
SYYSYSCO CORP
$29K
IJRISHARES CORE S&P SMALL-CAP E
$29K
EQHEQUITABLE HOLDINGS INC
$29K
TFCTRUIST FINANCIAL CORP
$29K
TECHBIO-TECHNE CORP
$29K
SCCOSOUTHERN COPPER CORP
$28K
MATMATTEL INC
$28K
IOSPINNOSPEC INC
$28K
EATBRINKER INTL INC
$28K
SLMSLM CORP
$28K
RHCRH PLC
$28K
PSTGPURE STORAGE INC - CLASS A
$28K
GLWCORNING INC
$28K
ETRENTERGY CORP
$27K
FT2FIRST HORIZON CORP
$27K
STLDSTEEL DYNAMICS INC
$27K
ELMEELME COMMUNITIES
$27K
CSGSCSG SYSTEMS INTL INC
$27K
HRIHERC HOLDINGS INC
$27K
BLZEBACKBLAZE INC-A
$27K
WHWYNDHAM HOTELS & RESORTS INC
$27K
XELXCEL ENERGY INC
$27K
EVRGEVERGY INC
$27K
ASTHASTRANA HEALTH INC
$26K
EBSEMERGENT BIOSOLUTIONS INC
$26K
TXG10X GENOMICS INC-CLASS A
$26K
EMBCEMBECTA CORP
$26K
LNTHLANTHEUS HOLDINGS INC
$26K
NUDMNUVEEN ESG INTL DEVEL MRK EQ
$26K
BKRBAKER HUGHES CO
$26K
EAGGISHARES ESG AWARE US AGGREGA
$26K
CCKCROWN HOLDINGS INC
$26K
TXTTEXTRON INC
$26K
WPCWP CAREY INC
$26K
ARESARES MANAGEMENT CORP - A
$26K
AGCOAGCO CORP
$26K
OPRXOPTIMIZERX CORP
$26K
7HPHP INC
$26K
CTVACORTEVA INC
$26K
NFGNATIONAL FUEL GAS CO
$26K
CRNCCERENCE INC
$26K
WABWABTEC CORP
$26K
SMCISUPER MICRO COMPUTER INC
$26K
PNWPINNACLE WEST CAPITAL
$26K
HSYHERSHEY CO/THE
$26K
DELLDELL TECHNOLOGIES -C
$26K
ZETAZETA GLOBAL HOLDINGS CORP-A
$26K
ECGEVERUS CONSTRUCTION GROUP
$26K
ANGIANGI INC
$25K
GILTGILAT SATELLITE NETWORKS LTD
$25K
RDNTRADNET INC
$25K
IEFISHARES 7-10 YEAR TREASURY B
$25K
UCBUNITED COMMUNITY BANKS/GA
$25K
OZKBANK OZK
$25K
UI2KEMPER CORP
$25K
WECWEC ENERGY GROUP INC
$25K
BCOBRINK'S CO/THE
$25K
BRKRBRUKER CORP
$25K
BDXBECTON DICKINSON AND CO
$25K
WBAWALGREENS BOOTS ALLIANCE INC
$25K
BLDRBUILDERS FIRSTSOURCE INC
$25K
STIPISHARES 0-5 YEAR TIPS BOND E
$25K
BBYBEST BUY CO INC
$25K
CYTKCYTOKINETICS INC
$24K
ORIOLD REPUBLIC INTL CORP
$24K
HALHALLIBURTON CO
$24K
HHYATT HOTELS CORP - CL A
$24K
IJHISHARES CORE S&P MID-CAP ETF
$24K
SLQTSELECTQUOTE INC
$24K
SEESEALED AIR CORP
$24K
GLGLOBE LIFE INC
$24K
CCLCARNIVAL CORP
$24K
FCFSFIRSTCASH HOLDINGS INC
$24K
IESCIES HOLDINGS INC
$24K
LAMRLAMAR ADVERTISING CO-A
$24K
ABCBAMERIS BANCORP
$24K
SELFGLOBAL SELF STORAGE INC
$24K
SEPNSEPTERNA INC
$24K
CNPCENTERPOINT ENERGY INC
$24K
ELFELF BEAUTY INC
$24K
TTWOTAKE-TWO INTERACTIVE SOFTWRE
$24K
TXRHTEXAS ROADHOUSE INC
$24K
CVNACARVANA CO
$24K
FWONALIBERTY MEDIA CORP-FORMULA-C
$24K
MPWRMONOLITHIC POWER SYSTEMS INC
$23K
EXEEXPAND ENERGY CORP
$23K
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