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
WF2WINTRUST FINANCIAL CORP
$62K
OOMAOOMA INC
$62K
EEFTEURONET WORLDWIDE INC
$62K
TRUPTRUPANION INC
$61K
ADTNADTRAN HOLDINGS INC
$61K
PTCPTC INC
$61K
CUBECUBESMART
$61K
XLUUTILITIES SELECT SECTOR SPDR
$61K
APHAMPHENOL CORP-CL A
$61K
NMIHNMI HOLDINGS INC
$61K
SHWSHERWIN-WILLIAMS CO/THE
$61K
HRBH&R BLOCK INC
$61K
AZEKAZEK CO INC/THE
$61K
DNOWDNOW INC
$61K
TEAMATLASSIAN CORP-CL A
$61K
BABOEING CO/THE
$61K
LSTRLANDSTAR SYSTEM INC
$60K
PG4PRINCIPAL FINANCIAL GROUP
$60K
CARSCARS.COM INC
$60K
APAMARTISAN PARTNERS ASSET MA -A
$60K
LDELIFECORE BIOMEDICAL INC
$60K
AVBAVALONBAY COMMUNITIES INC
$60K
EBAEBAY INC
$60K
BLBDBLUE BIRD CORP
$60K
BRZEBRAZE INC-A
$60K
GWREGUIDEWIRE SOFTWARE INC
$59K
RDNRADIAN GROUP INC
$59K
FISVFISERV INC
$59K
MCHBHOMESTREET INC
$59K
GLPIGAMING AND LEISURE PROPERTIE
$59K
TSTENARIS SA-ADR
$59K
VALVALARIS LTD
$59K
MG1MGE ENERGY INC
$59K
FTDRFRONTDOOR INC
$58K
SITCSITE CENTERS CORP
$58K
BSXBOSTON SCIENTIFIC CORP
$58K
UEOWESTLAKE CORP
$58K
MAPSWM TECHNOLOGY INC
$58K
STESTERIS PLC
$58K
REGREGENCY CENTERS CORP
$58K
UMBFUMB FINANCIAL CORP
$57K
NVTNVENT ELECTRIC PLC
$57K
RBCRBC BEARINGS INC
$57K
UNFIUNITED NATURAL FOODS INC
$57K
TLTISHARES 20plus YEAR TREASURY BD
$57K
MAAMID-AMERICA APARTMENT COMM
$57K
AINALBANY INTL CORP-CL A
$56K
SUPNSUPERNUS PHARMACEUTICALS INC
$56K
AMEDAMEDISYS INC
$56K
UBSIUNITED BANKSHARES INC
$55K
LBRTLIBERTY ENERGY INC
$55K
INDBINDEPENDENT BANK CORP/MA
$55K
J2AWILLDAN GROUP INC
$55K
LFSTLIFESTANCE HEALTH GROUP INC
$55K
NVONOVO-NORDISK A/S-SPONS ADR
$55K
APPAPPLOVIN CORP-CLASS A
$55K
FCPTFOUR CORNERS PROPERTY TRUST
$55K
WSBCWESBANCO INC
$55K
ACTENACT HOLDINGS INC
$55K
SAIASAIA INC
$55K
CZRCAESARS ENTERTAINMENT INC
$55K
AWRAMERICAN STATES WATER CO
$54K
WSTWEST PHARMACEUTICAL SERVICES
$54K
TRUTRANSUNION
$54K
XLFFINANCIAL SELECT SECTOR SPDR
$54K
ALLEALLEGION PLC
$54K
T7DTRANSDIGM GROUP INC
$54K
CABOCABLE ONE INC
$54K
ETNEATON CORP PLC
$54K
AM6AMICUS THERAPEUTICS INC
$54K
CRCCALIFORNIA RESOURCES CORP
$54K
CRWDCROWDSTRIKE HOLDINGS INC - A
$53K
LZLEGALZOOMCOM INC
$53K
WFRDWEATHERFORD INTERNATIONAL PL
$53K
RAREULTRAGENYX PHARMACEUTICAL IN
$52K
NUENUCOR CORP
$52K
A4SAMERIPRISE FINANCIAL INC.
$52K
CVSCVS HEALTH CORP
$52K
KKRKKR & CO INC
$52K
PSMTPRICESMART INC
$52K
ADIANALOG DEVICES INC
$52K
MRSHMARSH & MCLENNAN COS
$52K
FRPHFRP HOLDINGS INC
$51K
HXLHEXCEL CORP
$51K
NUEMNUVEEN ESG EMERGING MARKETS
$51K
BVSBIOVENTUS INC - A
$51K
DGDOLLAR GENERAL CORP
$51K
FNFABRINET
$50K
LLOEWS CORP
$50K
AMEAMETEK INC
$50K
PSXPHILLIPS 66
$50K
SCHHSCHWAB US REIT ETF
$50K
MKSIMKS INC
$49K
LYFTLYFT INC-A
$49K
NCLHNORWEGIAN CRUISE LINE HOLDIN
$49K
CSTLCASTLE BIOSCIENCES INC
$49K
WERNWERNER ENTERPRISES INC
$49K
COPCONOCOPHILLIPS
$49K
DC4DEXCOM INC
$48K
DSGRDISTRIBUTION SOLUTIONS GROUP
$48K
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