Covestor
Latest statistics and disclosures from Covestor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, VWO, MSFT, VYM, and represent 6.49% of Covestor's stock portfolio.
- Added to shares of these 10 stocks: FLEX, ONDS, SATS, FWRD, NESR, BW, SPOT, PENG, YEXT, MYE.
- Started 128 new stock positions in PENG, CPSS, CHWY, CHKP, BHR, SAIL, WOLF, FRHC, CHGG, AOUT.
- Reduced shares in these 10 stocks: BTU, CORZ, BWXT, GLD, WULF, CCJ, CNR, AMR, HCC, SAGE.
- Sold out of its positions in ARKQ, ARKX, ALNT, AMED, ANSS, AURA, AZEK, BELFA, BPMC, Brookline Ban.
- Covestor was a net seller of stock by $-310k.
- Covestor has $175M in assets under management (AUM), dropping by 4.55%.
- Central Index Key (CIK): 0001909846
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Portfolio Holdings for Covestor
Covestor holds 2816 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Covestor has 2816 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Covestor Sept. 30, 2025 positions
- Download the Covestor September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Etf Etf (VTI) | 1.7 | $3.0M | +4% | 9.2k | 328.24 |
|
| Vanguard Ftse Developed Etf Etf (VEA) | 1.7 | $2.9M | +7% | 48k | 59.92 |
|
| Vanguard Ftse Emerging Marke Etf (VWO) | 1.2 | $2.1M | +5% | 39k | 54.18 |
|
| Microsoft Corp Common (MSFT) | 1.0 | $1.8M | +3% | 3.5k | 517.97 |
|
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.9 | $1.5M | +8% | 11k | 140.94 |
|
| Alphabet Inc-cl A Common (GOOGL) | 0.7 | $1.3M | +7% | 5.2k | 243.04 |
|
| Meta Platforms Inc-class A Class A (META) | 0.7 | $1.2M | 1.7k | 734.45 |
|
|
| St Joe Co/the Common (JOE) | 0.7 | $1.2M | -4% | 24k | 49.48 |
|
| Direxion Dly S&p 500 Bull 3x Etf (SPXL) | 0.6 | $1.1M | -7% | 5.3k | 211.86 |
|
| Terawulf Common (WULF) | 0.6 | $1.1M | -32% | 95k | 11.42 |
|
| Echostar Corp-a Common (SATS) | 0.6 | $1.1M | +103% | 14k | 76.38 |
|
| Amazon.com Common (AMZN) | 0.6 | $1.1M | -7% | 4.8k | 219.68 |
|
| Oshkosh Corp Common (OSK) | 0.5 | $944k | -10% | 7.3k | 129.78 |
|
| Kyndryl Holdings Common (KD) | 0.5 | $928k | +4% | 31k | 30.05 |
|
| Nebius Group Nv Common (NBIS) | 0.5 | $923k | -23% | 8.2k | 112.26 |
|
| Flex Common (FLEX) | 0.5 | $863k | +2233% | 15k | 57.97 |
|
| Berkshire Hathaway Inc-cl B Common (BRK.B) | 0.5 | $841k | 1.7k | 503.30 |
|
|
| Alphabet Inc-cl C Common (GOOG) | 0.5 | $835k | 3.4k | 243.72 |
|
|
| Vanguard Total Bond Market Etf (BND) | 0.4 | $786k | +12% | 11k | 74.42 |
|
| Micron Technology Common (MU) | 0.4 | $759k | -13% | 4.5k | 167.36 |
|
| Broadcom Common (AVGO) | 0.4 | $731k | +5% | 2.2k | 330.17 |
|
| Asbury Automotive Group Common (ABG) | 0.4 | $687k | +11% | 2.8k | 244.57 |
|
| Ondas Holdings Common (ONDS) | 0.4 | $684k | NEW | 89k | 7.72 |
|
| Mastercard Inc - A Common (MA) | 0.4 | $634k | -2% | 1.1k | 569.12 |
|
| Jacobs Solutions Common (J) | 0.3 | $601k | +107% | 4.0k | 149.84 |
|
| Spotify Technology Sa Common (SPOT) | 0.3 | $568k | +238% | 813.00 | 698.65 |
|
| Deere & Co Common (DE) | 0.3 | $567k | -5% | 1.2k | 457.26 |
|
| Unitedhealth Group Common (UNH) | 0.3 | $536k | +124% | 1.6k | 344.92 |
|
| Commscope Holding Common (COMM) | 0.3 | $509k | +102% | 33k | 15.47 |
|
| Visa Inc-class A Shares Class A (V) | 0.3 | $498k | 1.5k | 341.56 |
|
|
| Concentrix Corp Common (CNXC) | 0.3 | $490k | 11k | 46.16 |
|
|
| Ishares National Muni Bond E Etf (MUB) | 0.3 | $468k | +15% | 4.4k | 106.56 |
|
| Dxc Technology Common (DXC) | 0.3 | $465k | +7% | 34k | 13.63 |
|
| Schwab U.s. Tips Etf Etf (SCHP) | 0.3 | $459k | +12% | 17k | 26.95 |
|
| Merck & Co Common (MRK) | 0.3 | $458k | +8% | 5.5k | 84.04 |
|
| Cf Industries Holdings Common (CF) | 0.3 | $453k | -2% | 5.0k | 89.93 |
|
| Forward Air Corporation Common (FWRD) | 0.3 | $447k | +349020% | 18k | 25.61 |
|
| Vanguard Mid-cap Etf Etf (VO) | 0.3 | $442k | +5% | 1.5k | 293.49 |
|
| Netflix Common (NFLX) | 0.3 | $440k | -3% | 367.00 | 1198.91 |
|
| Ishares Broad Usd High Yield Etf (USHY) | 0.2 | $433k | +8% | 12k | 37.80 |
|
| Yext Common (YEXT) | 0.2 | $432k | +898% | 51k | 8.52 |
|
| National Energy Services Reu Common (NESR) | 0.2 | $422k | NEW | 41k | 10.24 |
|
| Tesla Common (TSLA) | 0.2 | $418k | 939.00 | 445.15 |
|
|
| Jpmorgan Chase & Co Common (JPM) | 0.2 | $417k | -13% | 1.3k | 315.43 |
|
| Vanguard Small-cap Etf Etf (VB) | 0.2 | $408k | +4% | 1.6k | 254.05 |
|
| Canadian Natural Resources Common (CNQ) | 0.2 | $407k | 13k | 31.98 |
|
|
| Babcock & Wilcox Enterpr Common (BW) | 0.2 | $406k | NEW | 140k | 2.90 |
|
| Vistra Corp Common (VST) | 0.2 | $406k | 2.1k | 196.14 |
|
|
| Comfort Systems Usa Common (FIX) | 0.2 | $406k | -7% | 491.00 | 826.88 |
|
| Spdr Bloomberg Int Treasury Etf (BWX) | 0.2 | $397k | +10% | 17k | 22.99 |
|
| Silicon Motion Technol- Adr (SIMO) | 0.2 | $390k | -42% | 4.1k | 94.80 |
|
| Penguin Solutions Common (PENG) | 0.2 | $390k | NEW | 15k | 26.28 |
|
| Dupont De Nemours Common (DD) | 0.2 | $374k | +384% | 4.8k | 77.74 |
|
| Vanguard Real Estate Etf Etf (VNQ) | 0.2 | $370k | +8% | 4.1k | 91.34 |
|
| Core Scientific Common (CORZ) | 0.2 | $363k | -66% | 20k | 17.88 |
|
| Ensign Group Inc/the Common (ENSG) | 0.2 | $349k | +17% | 2.0k | 172.77 |
|
| S&p Global Common (SPGI) | 0.2 | $347k | +2% | 712.00 | 487.36 |
|
| Tejon Ranch Common (TRC) | 0.2 | $343k | 22k | 15.99 |
|
|
| Acuity Common (AYI) | 0.2 | $341k | +166% | 989.00 | 344.79 |
|
| Arista Networks Common (ANET) | 0.2 | $335k | -14% | 2.3k | 145.84 |
|
| Sphere Entertainment Common (SPHR) | 0.2 | $333k | -35% | 5.4k | 62.10 |
|
| Royal Gold Common (RGLD) | 0.2 | $327k | +70% | 1.6k | 200.12 |
|
| Oracle Corp Common (ORCL) | 0.2 | $326k | +10% | 1.2k | 281.28 |
|
| Doordash Inc - A Common (DASH) | 0.2 | $324k | 1.2k | 272.04 |
|
|
| Johnson & Johnson Common (JNJ) | 0.2 | $323k | +17% | 1.7k | 185.74 |
|
| Vici Properties Reit (VICI) | 0.2 | $319k | +14% | 9.8k | 32.62 |
|
| Myers Industries Common (MYE) | 0.2 | $316k | +310800% | 19k | 16.94 |
|
| Eli Lilly & Co Common (LLY) | 0.2 | $314k | -7% | 411.00 | 763.99 |
|
| Krystal Biotech Common (KRYS) | 0.2 | $314k | +29% | 1.8k | 176.60 |
|
| 89bio Common (ETNB) | 0.2 | $314k | +193963% | 21k | 14.71 |
|
| Coca-cola Consolidated Common (COKE) | 0.2 | $313k | +186% | 2.7k | 117.18 |
|
| Nexstar Media Group Common (NXST) | 0.2 | $312k | -7% | 1.6k | 197.59 |
|
| Catalyst Pharmaceuticals Common (CPRX) | 0.2 | $310k | +46% | 16k | 19.73 |
|
| Cognizant Tech Solutions-a Common (CTSH) | 0.2 | $309k | +25% | 4.6k | 67.00 |
|
| Prothena Corp Common (PRTA) | 0.2 | $307k | -25% | 31k | 9.77 |
|
| Accenture Plc-cl A Common (ACN) | 0.2 | $303k | +16% | 1.2k | 246.14 |
|
| Chord Energy Corp Common (CHRD) | 0.2 | $302k | 3.0k | 99.28 |
|
|
| Expeditors Intl Wash Common (EXPD) | 0.2 | $301k | +42% | 2.5k | 122.41 |
|
| Advance Auto Parts Common (AAP) | 0.2 | $301k | +2% | 4.9k | 61.49 |
|
| Zoom Communications Common (ZM) | 0.2 | $300k | +18% | 3.6k | 82.46 |
|
| United States Lime & Mineral Common (USLM) | 0.2 | $298k | +5% | 2.3k | 131.63 |
|
| Portland General Electric Common (POR) | 0.2 | $297k | +12% | 6.7k | 44.01 |
|
| Qualcomm Common (QCOM) | 0.2 | $295k | +40% | 1.8k | 166.01 |
|
| Maximus Common (MMS) | 0.2 | $290k | +24% | 3.2k | 91.37 |
|
| Matson Common (MATX) | 0.2 | $289k | +19% | 2.9k | 98.74 |
|
| Gentex Corp Common (GNTX) | 0.2 | $288k | +17% | 10k | 28.32 |
|
| Sable Offshore Corp Common (SOC) | 0.2 | $287k | +167% | 16k | 17.45 |
|
| Caretrust Reit Reit (CTRE) | 0.2 | $287k | +13% | 8.3k | 34.69 |
|
| Green Brick Partners Common (GRBK) | 0.2 | $287k | +7% | 3.9k | 73.97 |
|
| Elevance Health Common (ELV) | 0.2 | $286k | +81% | 886.00 | 322.80 |
|
| Appfolio Inc - A Common (APPF) | 0.2 | $286k | -4% | 1.0k | 275.00 |
|
| Axcelis Technologies Common (ACLS) | 0.2 | $285k | -29% | 2.9k | 97.57 |
|
| Intel Corp Common (INTC) | 0.2 | $284k | 8.4k | 33.63 |
|
|
| Edison Intl Common (EIX) | 0.2 | $283k | +38% | 5.1k | 55.34 |
|
| Walmart Common (WMT) | 0.2 | $282k | +2% | 2.7k | 103.07 |
|
| Talen Energy Corp Common (TLN) | 0.2 | $282k | NEW | 663.00 | 425.34 |
|
| Skyworks Solutions Common (SWKS) | 0.2 | $281k | +31% | 3.7k | 76.86 |
|
| Globus Medical Inc - A Common (GMED) | 0.2 | $280k | +557% | 4.9k | 57.37 |
|
| Houlihan Lokey Common (HLI) | 0.2 | $279k | +19% | 1.4k | 205.60 |
|
| Noble Corp Common (NE) | 0.2 | $278k | -12% | 9.8k | 28.27 |
|
| Vanguard Energy Etf Etf (VDE) | 0.2 | $277k | +8% | 2.2k | 126.08 |
|
| Helmerich & Payne Common (HP) | 0.2 | $276k | +111% | 13k | 22.08 |
|
| Core Natural Resources Common (CNR) | 0.2 | $275k | -62% | 3.3k | 83.36 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.2 | $275k | +2% | 3.1k | 87.38 |
|
| Porch Group Common (PRCH) | 0.2 | $272k | 16k | 16.74 |
|
|
| Bunge Global Sa Common (BG) | 0.2 | $270k | +14% | 3.3k | 81.28 |
|
| Alpha Metallurgical Resource Common (AMR) | 0.2 | $269k | -59% | 1.6k | 164.43 |
|
| Newmont Corp Common (NEM) | 0.2 | $267k | -10% | 3.2k | 84.60 |
|
| Ptc Therapeutics Common (PTCT) | 0.2 | $267k | +1831% | 4.3k | 61.44 |
|
| Comcast Corp-class A Class A (CMCSA) | 0.2 | $266k | +8% | 8.5k | 31.46 |
|
| Northwestern Energy Group In Common (NWE) | 0.2 | $266k | +113450% | 4.5k | 58.56 |
|
| Viatris Common (VTRS) | 0.2 | $265k | -7% | 27k | 9.90 |
|
| Apartment Invt & Mgmt Co -a Reit (AIV) | 0.2 | $264k | +705% | 33k | 7.92 |
|
| Ryder System Common (R) | 0.2 | $263k | -3% | 1.4k | 188.13 |
|
| Lam Research Corp Common (LRCX) | 0.2 | $263k | -20% | 2.0k | 133.98 |
|
| Hewlett Packard Enterprise Common (HPE) | 0.1 | $261k | -19% | 11k | 24.56 |
|
| Lattice Semiconductor Corp Common (LSCC) | 0.1 | $259k | +75% | 3.5k | 73.26 |
|
| Fidelity National Info Serv Common (FIS) | 0.1 | $259k | +12% | 3.9k | 65.87 |
|
| Hillenbrand Common (HI) | 0.1 | $258k | +103% | 9.6k | 26.98 |
|
| Veracyte Common (VCYT) | 0.1 | $256k | +78% | 7.5k | 34.35 |
|
| Uber Technologies Common (UBER) | 0.1 | $256k | +23% | 2.6k | 98.08 |
|
| Annaly Capital Management In Reit (NLY) | 0.1 | $255k | +8% | 13k | 20.20 |
|
| Organon & Co Common (OGN) | 0.1 | $254k | +29% | 24k | 10.68 |
|
| Unusual Machines Inc /us Common (UMAC) | 0.1 | $254k | -9% | 17k | 15.12 |
|
| Tfs Financial Corp Common (TFSL) | 0.1 | $253k | +15% | 19k | 13.15 |
|
| Rexford Industrial Realty In Reit (REXR) | 0.1 | $253k | +6% | 6.2k | 41.06 |
|
| Brightspring Health Services Common (BTSG) | 0.1 | $253k | +16% | 8.6k | 29.53 |
|
| Telephone And Data Systems Common (TDS) | 0.1 | $252k | -48% | 6.4k | 39.20 |
|
| Advanced Micro Devices Common (AMD) | 0.1 | $252k | -7% | 1.6k | 161.85 |
|
| Deckers Outdoor Corp Common (DECK) | 0.1 | $252k | +11% | 2.5k | 101.20 |
|
| Pfizer Common (PFE) | 0.1 | $251k | -24% | 9.8k | 25.53 |
|
| Exelixis Common (EXEL) | 0.1 | $251k | 6.1k | 41.15 |
|
|
| Cavco Industries Common (CVCO) | 0.1 | $251k | +117% | 432.00 | 581.02 |
|
| Autozone Common (AZO) | 0.1 | $250k | +5% | 58.00 | 4310.34 |
|
| Super Group Sghc Common (SGHC) | 0.1 | $250k | -8% | 19k | 13.21 |
|
| Howard Hughes Holdings Common (HHH) | 0.1 | $249k | +18% | 3.0k | 82.26 |
|
| Servicenow Common (NOW) | 0.1 | $249k | 270.00 | 922.22 |
|
|
| Dynatrace Common (DT) | 0.1 | $248k | +2% | 5.1k | 48.51 |
|
| Burford Capital Common (BUR) | 0.1 | $247k | +25% | 21k | 11.96 |
|
| Medpace Holdings Common (MEDP) | 0.1 | $245k | -23% | 475.00 | 515.79 |
|
| Western Union Common (WU) | 0.1 | $244k | +29% | 31k | 7.98 |
|
| Stonex Group Common (SNEX) | 0.1 | $242k | -8% | 2.4k | 100.96 |
|
| Steven Madden Common (SHOO) | 0.1 | $240k | -18% | 7.2k | 33.43 |
|
| Biomarin Pharmaceutical Common (BMRN) | 0.1 | $239k | +88% | 4.4k | 54.13 |
|
| Kraft Heinz Co/the Common (KHC) | 0.1 | $239k | +1718% | 9.2k | 26.07 |
|
| Ugi Corp Common (UGI) | 0.1 | $238k | +7% | 7.2k | 33.23 |
|
| Alkermes Common (ALKS) | 0.1 | $237k | +19% | 7.9k | 29.94 |
|
| Cintas Corp Common (CTAS) | 0.1 | $236k | +3% | 1.2k | 205.22 |
|
| Exponent Common (EXPO) | 0.1 | $236k | +59% | 3.4k | 69.51 |
|
| Emcor Group Common (EME) | 0.1 | $235k | -30% | 360.00 | 652.78 |
|
| Amkor Technology Common (AMKR) | 0.1 | $233k | -15% | 8.2k | 28.35 |
|
| Sterling Infrastructure Common (STRL) | 0.1 | $232k | +52% | 683.00 | 339.68 |
|
| Century Aluminum Company Common (CENX) | 0.1 | $232k | -23% | 7.9k | 29.34 |
|
| Gitlab Inc-cl A Common (GTLB) | 0.1 | $230k | +25% | 5.1k | 45.11 |
|
| Rithm Capital Corp Reit (RITM) | 0.1 | $230k | -39% | 20k | 11.38 |
|
| Texas Pacific Land Corp Common (TPL) | 0.1 | $228k | +46% | 243.00 | 938.27 |
|
| Prologis Reit (PLD) | 0.1 | $226k | +22% | 2.0k | 114.72 |
|
| Cisco Systems Common (CSCO) | 0.1 | $225k | +2% | 3.3k | 68.37 |
|
| Enterprise Products Partners MLP (EPD) | 0.1 | $225k | 7.2k | 31.29 |
|
|
| Omnicom Group Common (OMC) | 0.1 | $224k | +14% | 2.7k | 81.48 |
|
| T Rowe Price Group Common (TROW) | 0.1 | $224k | 2.2k | 102.80 |
|
|
| Terreno Realty Corp Reit (TRNO) | 0.1 | $223k | +20% | 3.9k | 56.79 |
|
| Interdigital Common (IDCC) | 0.1 | $223k | -41% | 646.00 | 345.20 |
|
| Veeva Systems Inc-class A Class A (VEEV) | 0.1 | $223k | -6% | 748.00 | 298.13 |
|
| Acadia Pharmaceuticals Common (ACAD) | 0.1 | $222k | -34% | 10k | 21.32 |
|
| Apa Corp Common (APA) | 0.1 | $222k | -4% | 9.1k | 24.27 |
|
| Ye Common (YELP) | 0.1 | $221k | +32% | 7.1k | 31.12 |
|
| Arch Capital Group Common (ACGL) | 0.1 | $221k | +58% | 2.4k | 90.72 |
|
| Tradeweb Markets Inc-class A Class A (TW) | 0.1 | $219k | +23% | 2.0k | 110.83 |
|
| Automatic Data Processing Common (ADP) | 0.1 | $219k | -11% | 747.00 | 293.17 |
|
| Intuit Common (INTU) | 0.1 | $219k | +2% | 320.00 | 684.38 |
|
| Mueller Industries Common (MLI) | 0.1 | $218k | +5% | 2.2k | 100.83 |
|
| Lear Corp Common (LEA) | 0.1 | $218k | -17% | 2.2k | 100.37 |
|
| Abbott Laboratories . Common (ABT) | 0.1 | $218k | -22% | 1.6k | 133.99 |
|
| Taylor Morrison Home Corp Common (TMHC) | 0.1 | $218k | +27% | 3.3k | 65.90 |
|
| Aes Corp Common (AES) | 0.1 | $217k | -17% | 17k | 13.19 |
|
| Viper Energy Inc-cl A Common (VNOM) | 0.1 | $217k | NEW | 5.7k | 38.19 |
|
| Palo Alto Networks Common (PANW) | 0.1 | $217k | +2% | 1.1k | 203.37 |
|
| Lululemon Athletica Common (LULU) | 0.1 | $217k | +26% | 1.2k | 177.43 |
|
| Docusign Common (DOCU) | 0.1 | $217k | +13% | 3.0k | 71.90 |
|
| Abbvie Common (ABBV) | 0.1 | $216k | 929.00 | 232.51 |
|
|
| Mc Donald's-corp Common (MCD) | 0.1 | $216k | -15% | 708.00 | 304.53 |
|
| Copart Common (CPRT) | 0.1 | $214k | +32% | 4.8k | 45.03 |
|
| Gilead Sciences Common (GILD) | 0.1 | $213k | +98% | 1.9k | 111.17 |
|
| Moelis & Co - Class A Class A (MC) | 0.1 | $212k | -5% | 3.0k | 71.31 |
|
| Snap-on Common (SNA) | 0.1 | $211k | -9% | 608.00 | 347.04 |
|
| Exxon Mobil Corp Common (XOM) | 0.1 | $211k | -12% | 1.9k | 112.83 |
|
| Dolby Laboratories Inc-cl A Common (DLB) | 0.1 | $211k | +31% | 2.9k | 72.43 |
|
| Permian Resources Corp Common (PR) | 0.1 | $210k | -5% | 16k | 12.80 |
|
| Travelers Cos Inc/the Common (TRV) | 0.1 | $209k | +42% | 748.00 | 279.41 |
|
| Duolingo Common (DUOL) | 0.1 | $209k | +5% | 649.00 | 322.03 |
|
| Sprott Common (SII) | 0.1 | $208k | 1.7k | 125.00 |
|
|
| Cirrus Logic Common (CRUS) | 0.1 | $207k | +10% | 1.6k | 125.84 |
|
| Archer-daniels-midland Common (ADM) | 0.1 | $207k | -27% | 3.5k | 59.83 |
|
| Korn Ferry Common (KFY) | 0.1 | $207k | +25% | 3.0k | 70.15 |
|
| Interparfums Common (IPAR) | 0.1 | $207k | +3% | 2.1k | 98.20 |
|
| Intuitive Surgical Common (ISRG) | 0.1 | $206k | +9% | 459.00 | 448.80 |
|
| Clear Secure Inc -class A Class A (YOU) | 0.1 | $205k | -13% | 6.1k | 33.35 |
|
| Fedex Corporation Common (FDX) | 0.1 | $205k | -5% | 869.00 | 235.90 |
|
| Lennar Corp - B Common (LEN.B) | 0.1 | $204k | +47% | 1.7k | 120.28 |
|
| Anterix Common (ATEX) | 0.1 | $204k | +15% | 9.5k | 21.42 |
|
| Western Digital Corp Common (WDC) | 0.1 | $204k | -41% | 1.7k | 120.55 |
|
| Gci Liberty Inc-cl C Common (GLIBK) | 0.1 | $203k | NEW | 5.4k | 37.38 |
|
| Chipotle Mexican Grill Common (CMG) | 0.1 | $202k | +10% | 5.2k | 39.26 |
|
| KBR Common (KBR) | 0.1 | $202k | +198% | 4.3k | 47.34 |
|
| Bristol-myers Squibb Common (BMY) | 0.1 | $202k | +23% | 4.5k | 45.05 |
|
| Ge Vernova Common (GEV) | 0.1 | $202k | -4% | 329.00 | 613.98 |
|
| Grand Canyon Education Common (LOPE) | 0.1 | $202k | +17% | 920.00 | 219.57 |
|
| Innovative Industrial Proper Reit (IIPR) | 0.1 | $201k | +13% | 3.8k | 53.60 |
|
| Anaptysbio Common (ANAB) | 0.1 | $201k | +131540% | 6.6k | 30.54 |
|
| Select Medical Holdings Corp Common (SEM) | 0.1 | $200k | +51% | 16k | 12.87 |
|
| Lincoln National Corp Common (LNC) | 0.1 | $200k | -32% | 5.0k | 40.29 |
|
| Carpenter Technology Common (CRS) | 0.1 | $199k | +7% | 804.00 | 247.86 |
|
| Avnet Common (AVT) | 0.1 | $199k | -17% | 3.8k | 52.30 |
|
| Regeneron Pharmaceuticals Common (REGN) | 0.1 | $198k | +4% | 351.00 | 564.10 |
|
| Chain Bridge Bancorp Inc-a Common (CBNA) | 0.1 | $198k | 6.0k | 32.77 |
|
|
| Pulte Group Common (PHM) | 0.1 | $198k | +11% | 1.5k | 131.82 |
|
| Maplebear Common (CART) | 0.1 | $197k | +86% | 5.4k | 36.77 |
|
| Monster Beverage Corp Common (MNST) | 0.1 | $197k | +18% | 2.9k | 67.44 |
|
| Leidos Holdings Common (LDOS) | 0.1 | $197k | +2% | 1.0k | 188.70 |
|
| Sylvamo Corp Common (SLVM) | 0.1 | $197k | +130% | 4.5k | 44.24 |
|
| Harley-davidson Common (HOG) | 0.1 | $197k | +6% | 7.1k | 27.92 |
|
| Nu Holdings Ltd/cayman Isl-a Common (NU) | 0.1 | $195k | +8% | 12k | 15.99 |
|
| Ncr Atleos Corp Common (NATL) | 0.1 | $195k | +2457% | 5.0k | 39.31 |
|
| Adobe Common (ADBE) | 0.1 | $195k | +9% | 552.00 | 353.26 |
|
| Otter Tail Corp Common (OTTR) | 0.1 | $193k | +29% | 2.4k | 81.71 |
|
| Renaissancere Holdings Common (RNR) | 0.1 | $192k | -8% | 757.00 | 253.63 |
|
| Badger Meter Common (BMI) | 0.1 | $192k | 1.1k | 179.10 |
|
|
| Hca Healthcare Common (HCA) | 0.1 | $191k | +2% | 447.00 | 427.29 |
|
| Resideo Technologies Common (REZI) | 0.1 | $191k | -13% | 4.4k | 43.23 |
|
| Lockheed Martin Corp Common (LMT) | 0.1 | $190k | -5% | 380.00 | 500.00 |
|
| Blackstone Common (BX) | 0.1 | $190k | 1.1k | 171.02 |
|
|
| Northern Trust Corp Common (NTRS) | 0.1 | $190k | -33% | 1.4k | 133.99 |
|
| Molina Healthcare Common (MOH) | 0.1 | $189k | +148% | 989.00 | 191.10 |
|
| Palladyne Ai Corp Common (PDYN) | 0.1 | $188k | +55% | 22k | 8.59 |
|
| Abercrombie & Fitch Co-cl A Common (ANF) | 0.1 | $188k | +870% | 2.2k | 85.34 |
|
| Parsons Corp Common (PSN) | 0.1 | $188k | +58% | 2.3k | 82.97 |
|
| Paychex Common (PAYX) | 0.1 | $188k | -6% | 1.5k | 127.03 |
|
| Labcorp Holdings Common (LH) | 0.1 | $187k | +8% | 652.00 | 286.81 |
|
| Manpowergroup Common (MAN) | 0.1 | $187k | +58% | 4.9k | 38.01 |
|
| Park Hotels & Resorts Reit (PK) | 0.1 | $187k | +3% | 17k | 11.11 |
|
| Td Synnex Corp Common (SNX) | 0.1 | $186k | -7% | 1.1k | 163.44 |
|
| Pilgrim's Pride Corp Common (PPC) | 0.1 | $186k | +38% | 4.6k | 40.69 |
|
| Jones Lang Lasalle Common (JLL) | 0.1 | $185k | 618.00 | 299.35 |
|
|
| Diamondback Energy Common (FANG) | 0.1 | $185k | +747% | 1.3k | 142.75 |
|
| Columbia Banking System Common (COLB) | 0.1 | $184k | 7.1k | 25.76 |
|
|
| C.h. Robinson Worldwide Common (CHRW) | 0.1 | $183k | +12% | 1.4k | 132.13 |
|
| Csw Industrials Common (CSW) | 0.1 | $183k | +35% | 752.00 | 243.35 |
|
| Booking Holdings Common (BKNG) | 0.1 | $183k | -5% | 33.00 | 5545.45 |
|
| Magnolia Oil & Gas Corp - A Common (MGY) | 0.1 | $181k | +93% | 7.6k | 23.93 |
|
Past Filings by Covestor
SEC 13F filings are viewable for Covestor going back to 2021
- Covestor 2025 Q3 filed Oct. 30, 2025
- Covestor 2025 Q2 filed Aug. 11, 2025
- Covestor 2025 Q1 filed May 12, 2025
- Covestor 2024 Q4 filed Feb. 13, 2025
- Covestor 2024 Q3 filed Nov. 1, 2024
- Covestor 2024 Q2 filed Aug. 9, 2024
- Covestor 2024 Q1 filed May 10, 2024
- Covestor 2023 Q4 filed Feb. 9, 2024
- Covestor 2023 Q3 filed Nov. 13, 2023
- Covestor 2023 Q2 filed Aug. 11, 2023
- Covestor 2023 Q1 filed May 15, 2023
- Covestor 2022 Q4 filed Feb. 14, 2023
- Covestor 2022 Q4 restated filed Feb. 14, 2023
- Covestor 2022 Q3 filed Nov. 14, 2022
- Covestor 2022 Q2 filed Aug. 10, 2022
- Covestor 2022 Q1 filed May 13, 2022