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 |
|---|---|
FIBKFIRST INTERSTATE BANCSYS-A | $110K |
FCNFTI CONSULTING INC | $109K |
CRVLCORVEL CORP | $109K |
CHECHEMED CORP | $109K |
WTSWATTS WATER TECHNOLOGIES-A | $109K |
TTCTORO CO | $109K |
ATOATMOS ENERGY CORP | $109K |
PWRQUANTA SERVICES INC | $108K |
ALKTALKAMI TECHNOLOGY INC | $108K |
HEIHEICO CORP-CLASS A | $108K |
HSICHENRY SCHEIN INC | $108K |
SFSTIFEL FINANCIAL CORP | $108K |
GEHCGE HEALTHCARE TECHNOLOGY | $108K |
BIIBBIOGEN INC | $108K |
RFREGIONS FINANCIAL CORP | $108K |
OREALTY INCOME CORP | $108K |
ACMAECOM | $108K |
OTISOTIS WORLDWIDE CORP | $107K |
GILDGILEAD SCIENCES INC | $107K |
JAZZJAZZ PHARMACEUTICALS PLC | $107K |
KTBKONTOOR BRANDS INC | $107K |
OKEONEOK INC | $107K |
KGSKODIAK GAS SERVICES INC | $106K |
SHYISHARES 1-3 YEAR TREASURY BO | $106K |
FOXAFOX CORP - CLASS A | $106K |
SMPLSIMPLY GOOD FOODS CO/THE | $106K |
TRMBTRIMBLE INC | $105K |
COKECOCA-COLA CONSOLIDATED INC | $105K |
DOVDOVER CORP | $105K |
FRPTFRESHPET INC | $105K |
PLTRPALANTIR TECHNOLOGIES INC-A | $105K |
WHDCACTUS INC - A | $105K |
HRLHORMEL FOODS CORP | $105K |
MCKMCKESSON CORP | $104K |
LCIILCI INDUSTRIES | $104K |
AVNTAVIENT CORP | $104K |
PCGP G & E CORP | $104K |
FFINFIRST FINL BANKSHARES INC | $103K |
FLSFLOWSERVE CORP | $103K |
STRLSTERLING INFRASTRUCTURE INC | $103K |
PSNPARSONS CORP | $103K |
INGRINGREDION INC | $102K |
SMSM ENERGY CO | $102K |
SCHWSCHWAB (CHARLES) CORP | $102K |
SSFSENSIENT TECHNOLOGIES CORP | $102K |
SSENTINELONE INC -CLASS A | $102K |
HALOHALOZYME THERAPEUTICS INC | $102K |
PWIPOWER INTEGRATIONS INC | $102K |
LYVLIVE NATION ENTERTAINMENT IN | $101K |
VMEO*VIMEO INC | $101K |
EXREXTRA SPACE STORAGE INC | $101K |
AKXANSYS INC | $101K |
RYANRYAN SPECIALTY HOLDINGS INC | $101K |
CGNXCOGNEX CORP | $101K |
SOLVSOLVENTUM CORP | $101K |
SYKSTRYKER CORP | $101K |
TTMITTM TECHNOLOGIES | $100K |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $100K |
ACHCACADIA HEALTHCARE CO INC | $100K |
RJFRAYMOND JAMES FINANCIAL INC | $100K |
GWWWW GRAINGER INC | $100K |
HONHONEYWELL INTERNATIONAL INC | $99K |
NTRANATERA INC | $99K |
AJGARTHUR J GALLAGHER & CO | $99K |
LSCCLATTICE SEMICONDUCTOR CORP | $99K |
MZTIMARZETTI COMPANY/THE | $99K |
APTVAPTIV PLC | $99K |
LPLALPL FINANCIAL HOLDINGS INC | $99K |
CNCCENTENE CORP | $98K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $98K |
LMNRLIMONEIRA CO | $97K |
PTGXPROTAGONIST THERAPEUTICS INC | $97K |
URBNURBAN OUTFITTERS INC | $97K |
BRBROADRIDGE FINANCIAL SOLUTIO | $97K |
OGM1COGENT COMMUNICATIONS HOLDIN | $97K |
SLVMSYLVAMO CORP | $96K |
PRVAPRIVIA HEALTH GROUP INC | $96K |
CWANCLEARWATER ANALYTICS HDS-A | $96K |
AWIARMSTRONG WORLD INDUSTRIES | $96K |
CSLCARLISLE COS INC | $96K |
KMTKENNAMETAL INC | $96K |
HURNHURON CONSULTING GROUP INC | $95K |
CMECME GROUP INC | $95K |
LVSLAS VEGAS SANDS CORP | $95K |
STNGSCORPIO TANKERS INC | $95K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $95K |
HUBSHUBSPOT INC | $95K |
NSPINSPERITY INC | $95K |
EDCONSOLIDATED EDISON INC | $94K |
CEGCONSTELLATION ENERGY | $94K |
EFXEQUIFAX INC | $94K |
SFMSPROUTS FARMERS MARKET INC | $94K |
AXSAXIS CAPITAL HOLDINGS LTD | $94K |
COHRCOHERENT CORP | $94K |
HIHILLENBRAND INC | $94K |
ALLYALLY FINANCIAL INC | $94K |
AXPAMERICAN EXPRESS CO | $93K |
NDSNNORDSON CORP | $93K |
KBHKB HOME | $93K |
BF/ABROWN-FORMAN CORP-CLASS A | $93K |