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
ULTAULTA BEAUTY INC
$23K
IRMIRON MOUNTAIN INC
$23K
0VVBPARAMOUNT GLOBAL-CLASS B
$23K
AEEAMEREN CORP
$23K
INCYINCYTE CORP
$23K
EQTEQT CORP
$23K
JOBYJOBY AVIATION INC
$23K
BBWIBATH & BODY WORKS INC
$23K
IMVTIMMUNOVANT INC
$23K
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$23K
TMDXTRANSMEDICS GROUP INC
$23K
EXEEXPAND ENERGY CORP
$23K
NVSTENVISTA HOLDINGS CORP
$22K
ALGMALLEGRO MICROSYSTEMS INC
$22K
HIMSHIMS & HERS HEALTH INC
$22K
BOXBOX INC - CLASS A
$22K
TLHISHARES 10-20 YEAR TREASURY
$22K
PGNYPROGYNY INC
$22K
VIVTELEFONICA BRASIL-ADR
$22K
BUWABIO-RAD LABORATORIES-A
$22K
IPGPIPG PHOTONICS CORP
$22K
OHIOMEGA HEALTHCARE INVESTORS
$22K
KEYSKEYSIGHT TECHNOLOGIES IN
$22K
PPLPPL CORPORATION
$22K
INSGINSEEGO CORP
$22K
ATDATI INC
$22K
GDDYGODADDY INC - CLASS A
$22K
ABMABM INDUSTRIES INC
$22K
WYNNWYNN RESORTS LTD.
$21K
KDPKEURIG DR PEPPER INC
$21K
XLKTECHNOLOGY SELECT SECT SPDR
$21K
BOKFBOK FINANCIAL CORPORATION
$21K
ASTSAST SPACEMOBILE INC
$21K
CSGPCOSTAR GROUP INC
$21K
ESEVERSOURCE ENERGY
$21K
KVUEKENVUE INC
$21K
FANGDIAMONDBACK ENERGY INC
$21K
PAHUSDELEMENT SOLUTIONS INC
$21K
TRGPTARGA RESOURCES CORP
$21K
RHPRYMAN HOSPITALITY PROPERTIES
$21K
WKWORKIVA INC
$21K
ELSEQUITY LIFESTYLE PROPERTIES
$21K
AFRMAFFIRM HOLDINGS INC
$21K
WHRWHIRLPOOL CORP
$21K
ACIALBERTSONS COS INC - CLASS A
$20K
DLTRDOLLAR TREE INC
$20K
CLXCLOROX COMPANY
$20K
ESMLISHARES ESG AWARE MSCI USA S
$20K
CMCCOMMERCIAL METALS CO
$20K
RNGRINGCENTRAL INC-CLASS A
$20K
LUMNLUMEN TECHNOLOGIES INC
$20K
OXYOCCIDENTAL PETROLEUM CORP
$20K
SRSPIRE INC
$20K
ADTADT INC
$20K
VRSKVERISK ANALYTICS INC
$20K
RPDRAPID7 INC
$20K
TYLTYLER TECHNOLOGIES INC
$20K
JNPJUNIPER NETWORKS INC
$20K
TDOCTELADOC HEALTH INC
$20K
COMPCOMPASS INC - CLASS A
$20K
FDO.FMACYS INC
$19K
TNETTRINET GROUP INC
$19K
TPGTPG INC
$19K
USFDUS FOODS HOLDING CORP
$19K
ANFABERCROMBIE & FITCH CO-CL A
$19K
WTWWILLIS TOWERS WATSON PLC
$19K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$19K
SILGLOBAL X SILVER MINERS ETF
$19K
CMSCMS ENERGY CORP
$19K
GFFGRIFFON CORP
$19K
FRMEFIRST MERCHANTS CORP
$19K
MTZMASTEC INC
$19K
ROLROLLINS INC
$19K
TDCTERADATA CORP
$19K
QGRWWISDOMTREE US QUALITY GROWTH
$19K
CRTOCRITEO SA-SPON ADR
$19K
AWCAMERICAN WATER WORKS CO INC
$19K
ILMNILLUMINA INC
$19K
RELYREMITLY GLOBAL INC
$19K
SAMBOSTON BEER COMPANY INC-A
$19K
KEYKEYCORP
$19K
VLTOVERALTO CORP
$18K
VMCVULCAN MATERIALS CO
$18K
6RJ0ROCKET LAB CORP
$18K
GFSGLOBALFOUNDRIES INC
$18K
NINISOURCE INC
$18K
STZCONSTELLATION BRANDS INC-A
$18K
TENBTENABLE HOLDINGS INC
$18K
0J7QIAC INC
$18K
HQIHIREQUEST INC
$18K
VGKVANGUARD FTSE EUROPE ETF
$18K
NUBDNUVEEN ESG US AGGREGATE BOND
$18K
PINCPREMIER INC-CLASS A
$18K
MPMP MATERIALS CORP
$18K
APGAPI GROUP CORP
$18K
LNTALLIANT ENERGY CORP
$18K
BPBP PLC-SPONS ADR
$18K
CASYCASEY'S GENERAL STORES INC
$18K
WBDWARNER BROS DISCOVERY INC
$18K
ITGARTNER INC
$18K
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