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 |
|---|---|
AMGAFFILIATED MANAGERS GROUP | $77K |
ENSENERSYS | $76K |
RSRELIANCE INC | $76K |
BOHBANK OF HAWAII CORP | $76K |
PLNTPLANET FITNESS INC - CL A | $76K |
WEAWESTERN ALLIANCE BANCORP | $76K |
FULTFULTON FINANCIAL CORP | $75K |
CPAYCORPAY INC | $75K |
NUVLNUVALENT INC-A | $75K |
OSPNONESPAN INC | $75K |
SUISUN COMMUNITIES INC | $75K |
RTXRTX CORP | $75K |
BROBROWN & BROWN INC | $75K |
IRINGERSOLL-RAND INC | $75K |
COSCNO FINANCIAL GROUP INC | $75K |
AVPTAVEPOINT INC | $75K |
BKBANK OF NEW YORK MELLON CORP | $74K |
MLMMARTIN MARIETTA MATERIALS | $74K |
NRGVENERGY VAULT HOLDINGS INC | $74K |
PECOPHILLIPS EDISON & COMPANY IN | $74K |
IEIINSIGHT ENTERPRISES INC | $74K |
NNNNNN REIT INC | $74K |
CROXCROCS INC | $74K |
HUBGHUB GROUP INC-CL A | $73K |
TFXTELEFLEX INC | $73K |
BVFLBV FINANCIAL INC | $73K |
PATKPATRICK INDUSTRIES INC | $73K |
RPMRPM INTERNATIONAL INC | $72K |
TWLOTWILIO INC - A | $72K |
DDSDILLARDS INC-CL A | $72K |
MSGSMADISON SQUARE GARDEN SPORTS | $72K |
AIZASSURANT INC | $72K |
PEPPEPSICO INC | $72K |
STWDSTARWOOD PROPERTY TRUST INC | $72K |
SUSUNCOR ENERGY INC | $72K |
ADSKAUTODESK INC | $72K |
AMCRAMCOR PLC | $71K |
CDPCOPT DEFENSE PROPERTIES | $71K |
PATHUIPATH INC - CLASS A | $71K |
PVHPVH CORP | $71K |
RGAREINSURANCE GROUP OF AMERICA | $70K |
SOSOUTHERN CO/THE | $70K |
MCOMOODY'S CORP | $70K |
IQVIQVIA HOLDINGS INC | $70K |
ITTITT INC | $70K |
FITBFIFTH THIRD BANCORP | $70K |
TSCOTRACTOR SUPPLY COMPANY | $70K |
SEATVIVID SEATS INC - CLASS A | $69K |
CXTCRANE NXT CO | $69K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $69K |
ALITALIGHT INC - CLASS A | $69K |
CBTCABOT CORP | $69K |
HLNEHAMILTON LANE INC-CLASS A | $69K |
BHFBRIGHTHOUSE FINANCIAL INC | $69K |
K6BKBR INC | $69K |
CPTCAMDEN PROPERTY TRUST | $69K |
ROSTROSS STORES INC | $69K |
EBCEASTERN BANKSHARES INC | $69K |
CLFCLEVELAND-CLIFFS INC | $69K |
KRCKILROY REALTY CORP | $69K |
ACELACCEL ENTERTAINMENT INC | $68K |
DISWALT DISNEY CO/THE | $68K |
DDDUPONT DE NEMOURS INC | $68K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $68K |
FFBCFIRST FINANCIAL BANCORP | $68K |
FERGFERGUSON ENTERPRISES INC | $68K |
RRXREGAL REXNORD CORP | $68K |
CDNSCADENCE DESIGN SYS INC | $68K |
ESGEISHARES INC ISHARES ESG AWAR | $68K |
JJSFJ & J SNACK FOODS CORP | $67K |
IBOCINTERNATIONAL BANCSHARES CRP | $67K |
ACVAACV AUCTIONS INC-A | $67K |
AGGYWISDOMTREE YIELD ENHANCED US | $67K |
SFNCSIMMONS FIRST NATL CORP-CL A | $67K |
FELEFRANKLIN ELECTRIC CO INC | $67K |
GLNGGOLAR LNG LTD | $66K |
BANFBANCFIRST CORP | $66K |
UNFUNIFIRST CORP/MA | $66K |
CATYCATHAY GENERAL BANCORP | $66K |
SWSMURFIT WESTROCK PLC | $66K |
DUKDUKE ENERGY CORP | $65K |
LFUSLITTELFUSE INC | $65K |
HSTHOST HOTELS & RESORTS INC | $65K |
PCORPROCORE TECHNOLOGIES INC | $65K |
SBUXSTARBUCKS CORP | $65K |
HUBBHUBBELL INC | $64K |
HASIHA SUSTAINABLE INFRASTRUCTUR | $64K |
CGNTCOGNYTE SOFTWARE LTD | $64K |
TPRTAPESTRY INC | $64K |
DTMDT MIDSTREAM INC | $64K |
ALKALASKA AIR GROUP INC | $64K |
PRIPRIMERICA INC | $64K |
WENWENDY'S CO/THE | $64K |
MGNIMAGNITE INC | $64K |
DBXDROPBOX INC-CLASS A | $64K |
STMSTMICROELECTRONICS NV-NY SHS | $63K |
NDAQNASDAQ INC | $63K |
WDAYWORKDAY INC-CLASS A | $63K |
JCIJOHNSON CONTROLS INTERNATION | $62K |
TEVATEVA PHARMACEUTICAL-SP ADR | $62K |