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 |
|---|---|---|---|---|---|
| 401 | CHTRCHARTER COMMUNICATIONS INC-A | 318 | $130K | 0.08% | |
| 402 | PPGPPG INDUSTRIES INC | 1,145 | $130K | 0.08% | |
| 403 | STRASTRATEGIC EDUCATION INC | 1,529 | $130K | 0.08% | |
| 404 | CARTMAPLEBEAR INC | 2,874 | $130K | 0.08% | |
| 405 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,346 | $129K | 0.08% | |
| 406 | 07WAMR COOPER GROUP INC | 862 | $129K | 0.08% | |
| 407 | ODFLOLD DOMINION FREIGHT LINE | 797 | $129K | 0.08% | |
| 408 | OLNOLIN CORP | 6,426 | $129K | 0.08% | |
| 409 | CPNGCOUPANG INC | 4,315 | $129K | 0.08% | |
| 410 | LOARLOAR HOLDINGS INC | 1,497 | $129K | 0.08% | |
| 411 | SFDSMITHFIELD FOODS INC | 5,429 | $128K | 0.08% | |
| 412 | ELESTEE LAUDER COMPANIES-CL A | 1,567 | $127K | 0.07% | |
| 413 | AATAMERICAN ASSETS TRUST INC | 6,419 | $127K | 0.07% | |
| 414 | QGENQIAGEN N.V. | 2,646 | $127K | 0.07% | |
| 415 | AFWALIGN TECHNOLOGY INC | 670 | $127K | 0.07% | |
| 416 | CARRCARRIER GLOBAL CORP | 1,721 | $126K | 0.07% | |
| 417 | PSAPUBLIC STORAGE | 427 | $126K | 0.07% | |
| 418 | HEIHEICO CORP | 381 | $125K | 0.07% | |
| 419 | UALUNITED AIRLINES HOLDINGS INC | 1,572 | $125K | 0.07% | |
| 420 | KROSKEROS THERAPEUTICS INC | 9,349 | $125K | 0.07% | |
| 421 | BENFRANKLIN RESOURCES INC | 5,226 | $125K | 0.07% | |
| 422 | BOCBOSTON OMAHA CORP-CL A | 8,872 | $125K | 0.07% | |
| 423 | MANMANPOWERGROUP INC | 3,098 | $125K | 0.07% | |
| 424 | UHSUNIVERSAL HEALTH SERVICES-B | 689 | $125K | 0.07% | |
| 425 | PRAPROASSURANCE CORP | 5,432 | $124K | 0.07% | |
| 426 | TERTERADYNE INC | 1,387 | $124K | 0.07% | |
| 427 | NEUNEWMARKET CORP | 179 | $124K | 0.07% | |
| 428 | CNSCOHEN & STEERS INC | 1,641 | $124K | 0.07% | |
| 429 | PRUPRUDENTIAL FINANCIAL INC | 1,149 | $124K | 0.07% | |
| 430 | DOWDOW INC | 4,674 | $124K | 0.07% | |
| 431 | AMATAPPLIED MATERIALS INC | 677 | $124K | 0.07% | |
| 432 | HOLXHOLOGIC INC | 1,915 | $124K | 0.07% | |
| 433 | OWLBLUE OWL CAPITAL INC | 6,427 | $123K | 0.07% | |
| 434 | WFCWELLS FARGO & CO | 1,533 | $123K | 0.07% | |
| 435 | LENLENNAR CORP-A | 1,104 | $122K | 0.07% | |
| 436 | GNRCGENERAC HOLDINGS INC | 856 | $122K | 0.07% | |
| 437 | PDYNPALLADYNE AI CORP | 14,047 | $122K | 0.07% | |
| 438 | RG6ROGERS CORP | 1,775 | $122K | 0.07% | |
| 439 | NKENIKE INC -CL B | 1,708 | $121K | 0.07% | |
| 440 | LENLENNAR CORP - B SHS | 1,147 | $121K | 0.07% | |
| 441 | CADECADENCE BANK | 3,782 | $121K | 0.07% | |
| 442 | TQQQPROSHARES ULTRAPRO QQQ | 1,462 | $121K | 0.07% | |
| 443 | TGNATEGNA INC | 7,160 | $120K | 0.07% | |
| 444 | SPSCSPS COMMERCE INC | 884 | $120K | 0.07% | |
| 445 | FNBFNB CORP | 8,216 | $120K | 0.07% | |
| 446 | MKTXMARKETAXESS HOLDINGS INC | 535 | $120K | 0.07% | |
| 447 | GPNGLOBAL PAYMENTS INC | 1,490 | $119K | 0.07% | |
| 448 | AERAERCAP HOLDINGS NV | 1,018 | $119K | 0.07% | |
| 449 | AREALEXANDRIA REAL ESTATE EQUIT | 1,641 | $119K | 0.07% | |
| 450 | MOHMOLINA HEALTHCARE INC | 398 | $119K | 0.07% | |
| 451 | WSMWILLIAMS-SONOMA INC | 728 | $119K | 0.07% | |
| 452 | FOXFOX CORP - CLASS B | 2,282 | $118K | 0.07% | |
| 453 | CHRWC.H. ROBINSON WORLDWIDE INC | 1,227 | $118K | 0.07% | |
| 454 | JXNJACKSON FINANCIAL INC-A | 1,334 | $118K | 0.07% | |
| 455 | ICEINTERCONTINENTAL EXCHANGE IN | 639 | $117K | 0.07% | |
| 456 | SNOWSNOWFLAKE INC | 524 | $117K | 0.07% | |
| 457 | BFHBREAD FINANCIAL HOLDINGS INC | 2,057 | $117K | 0.07% | |
| 458 | CSXCSX CORP | 3,588 | $117K | 0.07% | |
| 459 | APDAIR PRODUCTS & CHEMICALS INC | 412 | $116K | 0.07% | |
| 460 | CVBFCVB FINANCIAL CORP | 5,851 | $116K | 0.07% | |
| 461 | DARDARLING INGREDIENTS INC | 3,050 | $116K | 0.07% | |
| 462 | NETCLOUDFLARE INC - CLASS A | 591 | $116K | 0.07% | |
| 463 | COSTCOSTCO WHOLESALE CORP | 117 | $116K | 0.07% | |
| 464 | NOCNORTHROP GRUMMAN CORP | 229 | $115K | 0.07% | |
| 465 | SIISPROTT INC | 1,663 | $115K | 0.07% | |
| 466 | TAT&T INC | 3,989 | $115K | 0.07% | |
| 467 | TGLSTECNOGLASS INC | 1,492 | $115K | 0.07% | |
| 468 | UNMUNUM GROUP | 1,424 | $115K | 0.07% | |
| 469 | UTHUNITED THERAPEUTICS CORP | 399 | $115K | 0.07% | |
| 470 | IDXXIDEXX LABORATORIES INC | 212 | $114K | 0.07% | |
| 471 | EXPEAGLE MATERIALS INC | 564 | $114K | 0.07% | |
| 472 | LBRDKLIBERTY BROADBAND-C | 1,153 | $114K | 0.07% | |
| 473 | ABRARBOR REALTY TRUST INC | 10,539 | $113K | 0.07% | |
| 474 | GHCGRAHAM HOLDINGS CO-CLASS B | 119 | $113K | 0.07% | |
| 475 | EWEDWARDS LIFESCIENCES CORP | 1,440 | $113K | 0.07% | |
| 476 | REZIRESIDEO TECHNOLOGIES INC | 5,103 | $113K | 0.07% | |
| 477 | CA8ACACI INTERNATIONAL INC -CL A | 236 | $113K | 0.07% | |
| 478 | MSCIMSCI INC | 195 | $113K | 0.07% | |
| 479 | ATKRATKORE INC | 1,600 | $113K | 0.07% | |
| 480 | COLMCOLUMBIA SPORTSWEAR CO | 1,851 | $113K | 0.07% | |
| 481 | VCYTVERACYTE INC | 4,171 | $113K | 0.07% | |
| 482 | DHIDR HORTON INC | 872 | $112K | 0.07% | |
| 483 | WMWASTE MANAGEMENT INC | 488 | $112K | 0.07% | |
| 484 | BLKBLACKROCK INC | 106 | $112K | 0.07% | |
| 485 | SEBSEABOARD CORP | 38 | $111K | 0.07% | |
| 486 | ALNYALNYLAM PHARMACEUTICALS INC | 341 | $111K | 0.07% | |
| 487 | REYNREYNOLDS CONSUMER PRODUCTS I | 5,172 | $111K | 0.07% | |
| 488 | GXOGXO LOGISTICS INC | 2,271 | $111K | 0.07% | |
| 489 | ZTSZOETIS INC | 707 | $111K | 0.07% | |
| 490 | SAICSCIENCE APPLICATIONS INTE | 985 | $111K | 0.07% | |
| 491 | INGMINGRAM MICRO HOLDING CORP | 5,337 | $111K | 0.07% | |
| 492 | YETIYETI HOLDINGS INC | 3,513 | $111K | 0.07% | |
| 493 | SWXSOUTHWEST GAS HOLDINGS INC | 1,500 | $111K | 0.07% | |
| 494 | BACVERIZON COMMUNICATIONS INC | 2,557 | $111K | 0.07% | |
| 495 | HUMHUMANA INC | 454 | $111K | 0.07% | |
| 496 | CRBGCOREBRIDGE FINANCIAL INC | 3,091 | $110K | 0.06% | |
| 497 | WRBWR BERKLEY CORP | 1,485 | $110K | 0.06% | |
| 498 | AYIACUITY INC | 371 | $110K | 0.06% | |
| 499 | MTCHMATCH GROUP INC | 3,567 | $110K | 0.06% | |
| 500 | FIBKFIRST INTERSTATE BANCSYS-A | 3,805 | $110K | 0.06% |