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
BF/ABROWN-FORMAN CORP-CLASS A
$93K
AIGAMERICAN INTERNATIONAL GROUP
$93K
OKTAOKTA INC
$92K
SIRISIRIUS XM HOLDINGS INC
$92K
VLYVALLEY NATIONAL BANCORP
$92K
WMSADVANCED DRAINAGE SYSTEMS IN
$92K
PNCPNC FINANCIAL SERVICES GROUP
$91K
ASHASHLAND INC
$91K
CBSHCOMMERCE BANCSHARES INC
$91K
GENGEN DIGITAL INC
$91K
FNFFIDELITY NATIONAL FINANCIAL
$90K
SYNASYNAPTICS INC
$90K
HPHELMERICH & PAYNE
$90K
CMACOMERICA INC
$89K
JPXAEROVIRONMENT INC
$89K
PEGAPEGASYSTEMS INC
$89K
BILSPDR BLOOMBERG 1-3 MONTH T-B
$89K
CRICARTER'S INC
$89K
ETSYETSY INC
$89K
FRSHFRESHWORKS INC-CL A
$89K
VNTVONTIER CORP
$88K
INTAINTAPP INC
$88K
LECOLINCOLN ELECTRIC HOLDINGS
$88K
IRDMIRIDIUM COMMUNICATIONS INC
$88K
TTTRANE TECHNOLOGIES PLC
$88K
BITUPROSHARES ULTRA BITCOIN ETF
$88K
PLTKPLAYTIKA HOLDING CORP
$88K
MGYMAGNOLIA OIL & GAS CORP - A
$88K
AKAMAKAMAI TECHNOLOGIES INC
$87K
XLIINDUSTRIAL SELECT SECT SPDR
$87K
GEGENERAL ELECTRIC
$87K
AVYAVERY DENNISON CORP
$87K
CVCOCAVCO INDUSTRIES INC.
$87K
CHRCHURCHILL DOWNS INC
$87K
BF/BBROWN-FORMAN CORP-CLASS B
$86K
SSDSIMPSON MANUFACTURING CO INC
$86K
HCQAMN HEALTHCARE SERVICES INC
$86K
LMBLIMBACH HOLDINGS INC
$86K
RAMPLIVERAMP HOLDINGS INC
$86K
HBANHUNTINGTON BANCSHARES INC
$85K
PCARPACCAR INC
$85K
IEMGISHARES CORE MSCI EMERGING
$85K
TMUST-MOBILE US INC
$85K
CRCRANE CO
$85K
IBKRINTERACTIVE BROKERS GRO-CL A
$84K
DOCNDIGITALOCEAN HOLDINGS INC
$84K
75ZSOHO HOUSE & CO INC
$84K
EHCENCOMPASS HEALTH CORP
$84K
RNWRENEW ENERGY GLOBAL PLC-A
$84K
PRIMPRIMORIS SERVICES CORP
$84K
DIODDIODES INC
$84K
TECLDIREXION DAILY TECH BULL 3X
$84K
BDCBELDEN INC
$84K
CURBCURBLINE PROPERTIES CORP
$84K
LRNSTRIDE INC
$84K
ATGEADTALEM GLOBAL EDUCATION INC
$84K
BNLBROADSTONE NET LEASE INC
$83K
EQREQUITY RESIDENTIAL
$83K
IEXIDEX CORP
$83K
LIVNLIVANOVA PLC
$83K
DINOHF SINCLAIR CORP
$83K
UNPUNION PACIFIC CORP
$83K
AUBATLANTIC UNION BANKSHARES CO
$83K
IBPINSTALLED BUILDING PRODUCTS
$82K
MDUMDU RESOURCES GROUP INC
$82K
XYLXYLEM INC
$82K
GSHDGOOSEHEAD INSURANCE INC -A
$82K
WMKWEIS MARKETS INC
$82K
ZIONZIONS BANCORP NA
$82K
CNMCORE & MAIN INC-CLASS A
$82K
HAEHAEMONETICS CORP/MASS
$81K
INMDINMODE LTD
$81K
AVTRAVANTOR INC
$80K
ZBHZIMMER BIOMET HOLDINGS INC
$80K
CARGCARGURUS INC
$80K
LAZLAZARD INC
$80K
APLSAPELLIS PHARMACEUTICALS INC
$80K
TMOTHERMO FISHER SCIENTIFIC INC
$80K
4I1PHILIP MORRIS INTERNATIONAL
$80K
SKAASKECHERS USA INC-CL A
$80K
BELFBBEL FUSE INC-CL B
$79K
CCSCENTURY COMMUNITIES INC
$79K
OCOWENS CORNING
$79K
BROSDUTCH BROS INC-CLASS A
$79K
YUMYUM! BRANDS INC
$79K
DVNDEVON ENERGY CORP
$78K
DVADAVITA INC
$78K
SNDASONIDA SENIOR LIVING INC
$78K
LINLINDE PLC
$78K
OVVOVINTIV INC
$78K
HRTGHERITAGE INSURANCE HOLDINGS
$78K
UFPIUFP INDUSTRIES INC
$78K
NEENEXTERA ENERGY INC
$78K
NAVINAVIENT CORP
$78K
GEGGEO GROUP INC/THE
$78K
CONCONCENTRA GROUP HOLDINGS PAR
$78K
CRLCHARLES RIVER LABORATORIES
$78K
DORMDORMAN PRODUCTS INC
$77K
IRTINDEPENDENCE REALTY TRUST IN
$77K
BCBRUNSWICK CORP
$77K
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