Covestor Ltd Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$159.7M

Holdings

2,806

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,806 positions)

StockValue
AQLTISHARES CORE MSCI EAFE ETF
$88K
MPWRMONOLITHIC POWER SYSTEMS INC
$88K
CHRWC.H. ROBINSON WORLDWIDE INC
$88K
PCGP G & E CORP
$88K
AFWALIGN TECHNOLOGY INC
$87K
RHPRYMAN HOSPITALITY PROPERTIES
$87K
EBAEBAY INC
$86K
BTXBLACKROCK INNOV & GRW TRM TR
$86K
STEPSTEPSTONE GROUP INC-CLASS A
$86K
CSWCSW INDUSTRIALS INC
$86K
NRPNATURAL RESOURCE PARTNERS LP
$86K
DC4DEXCOM INC
$86K
GSGOLDMAN SACHS GROUP INC
$85K
2L9BLUEPRINT MEDICINES CORP
$85K
VALVALARIS LTD
$85K
LENLENNAR CORP - B SHS
$85K
BROBROWN & BROWN INC
$85K
AGNCAGNC INVESTMENT CORP
$84K
UNFIUNITED NATURAL FOODS INC
$84K
NTRANATERA INC
$84K
NAVINAVIENT CORP
$84K
BMRNBIOMARIN PHARMACEUTICAL INC
$84K
TWLOTWILIO INC - A
$84K
UFPIUFP INDUSTRIES INC
$83K
FFINFIRST FINL BANKSHARES INC
$83K
IDXXIDEXX LABORATORIES INC
$83K
MAAMID-AMERICA APARTMENT COMM
$83K
LSTRLANDSTAR SYSTEM INC
$83K
DVNDEVON ENERGY CORP
$83K
0DFCDIREXION DAILY FIN BULL 3X
$83K
BVFLBV FINANCIAL INC
$83K
GLOBGLOBANT SA
$83K
ONTOONTO INNOVATION INC
$83K
MCHPMICROCHIP TECHNOLOGY INC
$83K
XPXP INC - CLASS A
$82K
ATSG*AIR TRANSPORT SERVICES GROUP
$82K
HBANHUNTINGTON BANCSHARES INC
$82K
SIISPROTT INC
$82K
CRLCHARLES RIVER LABORATORIES
$81K
DDOMINION ENERGY INC
$81K
FTREFORTREA HOLDINGS INC
$81K
FIBKFIRST INTERSTATE BANCSYS-A
$81K
CONCONCENTRA GROUP HOLDINGS PAR
$81K
XLFFINANCIAL SELECT SECTOR SPDR
$81K
TMOTHERMO FISHER SCIENTIFIC INC
$81K
TGLSTECNOGLASS INC
$81K
BANFBANCFIRST CORP
$80K
RBARB GLOBAL INC
$80K
GNRCGENERAC HOLDINGS INC
$80K
DARDARLING INGREDIENTS INC
$80K
PLTRPALANTIR TECHNOLOGIES INC-A
$80K
DOCNDIGITALOCEAN HOLDINGS INC
$80K
WF2WINTRUST FINANCIAL CORP
$80K
LCIILCI INDUSTRIES
$79K
LVSLAS VEGAS SANDS CORP
$79K
DOWDOW INC
$79K
OCOWENS CORNING
$79K
WRBWR BERKLEY CORP
$79K
CBSHCOMMERCE BANCSHARES INC
$79K
MATXMATSON INC
$79K
AMTAMERICAN TOWER CORP
$78K
FT2FIRST HORIZON CORP
$78K
CSLCARLISLE COS INC
$78K
STSENSATA TECHNOLOGIES HOLDING
$77K
VLOVALERO ENERGY CORP
$77K
OSPNONESPAN INC
$77K
GQ9SPDR GOLD SHARES
$76K
PSTGPURE STORAGE INC - CLASS A
$76K
IBOCINTERNATIONAL BANCSHARES CRP
$76K
FRSHFRESHWORKS INC-CL A
$76K
HPHELMERICH & PAYNE
$76K
FULTFULTON FINANCIAL CORP
$76K
DOVDOVER CORP
$75K
WMBWILLIAMS COS INC
$75K
HOLXHOLOGIC INC
$75K
AMGAFFILIATED MANAGERS GROUP
$75K
0J7QIAC INC
$75K
APOGAPOGEE ENTERPRISES INC
$74K
PEPPEPSICO INC
$74K
MTGMGIC INVESTMENT CORP
$74K
BSXBOSTON SCIENTIFIC CORP
$74K
RBCRBC BEARINGS INC
$74K
AESAES CORP
$74K
PFEPFIZER INC
$74K
STLDSTEEL DYNAMICS INC
$73K
IRDMIRIDIUM COMMUNICATIONS INC
$73K
AGOASSURED GUARANTY LTD
$73K
CHDCHURCH & DWIGHT CO INC
$73K
HALOHALOZYME THERAPEUTICS INC
$73K
AKXANSYS INC
$73K
CAVACAVA GROUP INC
$73K
EEFTEURONET WORLDWIDE INC
$73K
CALYTOPGOLF CALLAWAY BRANDS CORP
$73K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$73K
CPTCAMDEN PROPERTY TRUST
$72K
BMEZBLACKROCK HLTH SCI TRM TR II
$72K
TSCOTRACTOR SUPPLY COMPANY
$72K
GFSGLOBALFOUNDRIES INC
$72K
NOGNORTHERN OIL AND GAS INC
$72K
BILSPDR BLOOMBERG 1-3 MONTH T-B
$72K
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