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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PGRPROGRESSIVE CORP | 718 | $192K | 0.11% | |
| 202 | DDOGDATADOG INC - CLASS A | 1,418 | $191K | 0.11% | |
| 203 | PRCHPORCH GROUP INC | 16,253 | $191K | 0.11% | |
| 204 | GNTXGENTEX CORP | 8,644 | $190K | 0.11% | |
| 205 | EPRTESSENTIAL PROPERTIES REALTY | 5,951 | $190K | 0.11% | |
| 206 | CVXCHEVRON CORP | 1,327 | $190K | 0.11% | |
| 207 | JEFJEFFERIES FINANCIAL GROUP IN | 3,471 | $190K | 0.11% | |
| 208 | ELVELEVANCE HEALTH INC | 488 | $190K | 0.11% | |
| 209 | EIXEDISON INTL | 3,685 | $190K | 0.11% | |
| 210 | TEXTEREX CORP | 4,060 | $190K | 0.11% | |
| 211 | SATSECHOSTAR CORP-A | 6,831 | $189K | 0.11% | |
| 212 | KRYSKRYSTAL BIOTECH INC | 1,373 | $189K | 0.11% | |
| 213 | ALKSALKERMES PLC | 6,611 | $189K | 0.11% | |
| 214 | CAVACAVA GROUP INC | 2,229 | $188K | 0.11% | |
| 215 | PAYOPAYONEER GLOBAL INC | 27,417 | $188K | 0.11% | |
| 216 | INTCINTEL CORP | 8,369 | $188K | 0.11% | |
| 217 | FGF&G ANNUITIES & LIFE INC | 5,836 | $187K | 0.11% | |
| 218 | LMTLOCKHEED MARTIN CORP | 402 | $187K | 0.11% | |
| 219 | TPHTRI POINTE HOMES INC | 5,833 | $186K | 0.11% | |
| 220 | DOXAMDOCS LTD | 2,043 | $186K | 0.11% | |
| 221 | KOCOCA-COLA CO/THE | 2,622 | $186K | 0.11% | |
| 222 | WDCWESTERN DIGITAL CORP | 2,899 | $186K | 0.11% | |
| 223 | CENXCENTURY ALUMINUM COMPANY | 10,283 | $185K | 0.11% | |
| 224 | RHIROBERT HALF INC | 4,485 | $184K | 0.11% | |
| 225 | SPOTSPOTIFY TECHNOLOGY SA | 240 | $184K | 0.11% | |
| 226 | TRNOTERRENO REALTY CORP | 3,271 | $184K | 0.11% | |
| 227 | YELPYELP INC | 5,368 | $184K | 0.11% | |
| 228 | GEVGE VERNOVA INC | 345 | $183K | 0.11% | |
| 229 | IIPRINNOVATIVE INDUSTRIAL PROPER | 3,317 | $183K | 0.11% | |
| 230 | GGGGRACO INC | 2,125 | $183K | 0.11% | |
| 231 | PRGOPERRIGO CO PLC | 6,793 | $182K | 0.11% | |
| 232 | SOFISOFI TECHNOLOGIES INC | 9,986 | $182K | 0.11% | |
| 233 | GTLBGITLAB INC-CL A | 4,049 | $182K | 0.11% | |
| 234 | GDGENERAL DYNAMICS CORP | 617 | $180K | 0.11% | |
| 235 | MMSMAXIMUS INC. | 2,546 | $179K | 0.11% | |
| 236 | DRSLEONARDO DRS INC | 3,845 | $179K | 0.11% | |
| 237 | OGNORGANON & CO | 18,335 | $177K | 0.10% | |
| 238 | REGNREGENERON PHARMACEUTICALS | 337 | $177K | 0.10% | |
| 239 | CMICUMMINS INC | 536 | $176K | 0.10% | |
| 240 | MORNMORNINGSTAR INC | 560 | $176K | 0.10% | |
| 241 | CPRTCOPART INC | 3,588 | $176K | 0.10% | |
| 242 | TPLTEXAS PACIFIC LAND CORP | 166 | $176K | 0.10% | |
| 243 | 2L9BLUEPRINT MEDICINES CORP | 1,365 | $175K | 0.10% | |
| 244 | APAAPA CORP | 9,533 | $174K | 0.10% | |
| 245 | BAXBAXTER INTERNATIONAL INC. | 5,736 | $174K | 0.10% | |
| 246 | ABBVABBVIE INC | 937 | $174K | 0.10% | |
| 247 | FTNTFORTINET INC | 1,635 | $173K | 0.10% | |
| 248 | HHHHOWARD HUGHES HOLDINGS INC | 2,559 | $173K | 0.10% | |
| 249 | BTSGBRIGHTSPRING HEALTH SERVICES | 7,349 | $173K | 0.10% | |
| 250 | CATCATERPILLAR INC | 442 | $172K | 0.10% | |
| 251 | OMCOMNICOM GROUP | 2,393 | $172K | 0.10% | |
| 252 | KFYKORN FERRY | 2,350 | $172K | 0.10% | |
| 253 | TOSTTOAST INC-CLASS A | 3,891 | $172K | 0.10% | |
| 254 | RGLDROYAL GOLD INC | 961 | $171K | 0.10% | |
| 255 | PLDPROLOGIS INC | 1,607 | $169K | 0.10% | |
| 256 | LUVSOUTHWEST AIRLINES CO | 5,201 | $169K | 0.10% | |
| 257 | NRANRG ENERGY INC | 1,044 | $168K | 0.10% | |
| 258 | GEF/BGREIF INC-CL B | 2,425 | $168K | 0.10% | |
| 259 | COLBCOLUMBIA BANKING SYSTEM INC | 7,199 | $168K | 0.10% | |
| 260 | ASAMER SPORTS INC | 4,331 | $168K | 0.10% | |
| 261 | ZSZSCALER INC | 532 | $167K | 0.10% | |
| 262 | EGPEASTGROUP PROPERTIES INC | 1,000 | $167K | 0.10% | |
| 263 | PINSPINTEREST INC- CLASS A | 4,667 | $167K | 0.10% | |
| 264 | EWBCEAST WEST BANCORP INC | 1,653 | $167K | 0.10% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 3,620 | $167K | 0.10% | |
| 266 | BXBLACKSTONE INC | 1,116 | $167K | 0.10% | |
| 267 | HDHOME DEPOT INC | 454 | $167K | 0.10% | |
| 268 | LQDISHARES IBOXX INVESTMENT GRA | 1,510 | $166K | 0.10% | |
| 269 | PKPARK HOTELS & RESORTS INC | 16,251 | $166K | 0.10% | |
| 270 | HCAHCA HEALTHCARE INC | 434 | $166K | 0.10% | |
| 271 | SUXTD SYNNEX CORP | 1,224 | $166K | 0.10% | |
| 272 | NOGNORTHERN OIL AND GAS INC | 5,805 | $165K | 0.10% | |
| 273 | WOWWIDEOPENWEST INC | 40,836 | $165K | 0.10% | |
| 274 | FUODOLBY LABORATORIES INC-CL A | 2,216 | $164K | 0.10% | |
| 275 | ESGVVANGUARD ESG US STOCK ETF | 1,492 | $164K | 0.10% | |
| 276 | MLIMUELLER INDUSTRIES INC | 2,057 | $163K | 0.10% | |
| 277 | MCYMERCURY GENERAL CORP | 2,404 | $162K | 0.10% | |
| 278 | BIPCBROOKFIELD INFRASTRUCTURE-A | 3,891 | $162K | 0.10% | |
| 279 | SEICSEI INVESTMENTS COMPANY | 1,801 | $162K | 0.10% | |
| 280 | PAYCPAYCOM SOFTWARE INC | 695 | $161K | 0.09% | |
| 281 | JLLJONES LANG LASALLE INC | 628 | $161K | 0.09% | |
| 282 | ITWILLINOIS TOOL WORKS | 649 | $161K | 0.09% | |
| 283 | FHBFIRST HAWAIIAN INC | 6,397 | $160K | 0.09% | |
| 284 | TMHCTAYLOR MORRISON HOME CORP | 2,603 | $160K | 0.09% | |
| 285 | LDOSLEIDOS HOLDINGS INC | 1,014 | $160K | 0.09% | |
| 286 | MTDRMATADOR RESOURCES CO | 3,330 | $159K | 0.09% | |
| 287 | CSWCSW INDUSTRIALS INC | 553 | $159K | 0.09% | |
| 288 | EXPOEXPONENT INC | 2,134 | $159K | 0.09% | |
| 289 | IBITISHARES BITCOIN TRUST ETF | 2,602 | $159K | 0.09% | |
| 290 | UMACUNUSUAL MACHINES INC /US | 18,607 | $159K | 0.09% | |
| 291 | WINGWINGSTOP INC | 473 | $159K | 0.09% | |
| 292 | LHLABCORP HOLDINGS INC | 603 | $158K | 0.09% | |
| 293 | WCCWESCO INTERNATIONAL INC | 855 | $158K | 0.09% | |
| 294 | HIIHUNTINGTON INGALLS INDUSTRIE | 651 | $157K | 0.09% | |
| 295 | MHOM/I HOMES INC | 1,398 | $157K | 0.09% | |
| 296 | HOGHARLEY-DAVIDSON INC | 6,615 | $156K | 0.09% | |
| 297 | NRPNATURAL RESOURCE PARTNERS LP | 1,630 | $156K | 0.09% | |
| 298 | CRUSCIRRUS LOGIC INC | 1,487 | $156K | 0.09% | |
| 299 | BKEBUCKLE INC/THE | 3,451 | $156K | 0.09% | |
| 300 | SEMSELECT MEDICAL HOLDINGS CORP | 10,281 | $156K | 0.09% |