Covestor

Latest statistics and disclosures from Covestor's latest quarterly 13F-HR filing:

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Positions held by Covestor consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Covestor

Companies in the Covestor portfolio as of the March 2022 quarterly 13F filing

Covestor has 2475 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 3.3 $4.8M +1225% 4.5k 1077.72
Microsoft Corporation (MSFT) 1.1 $1.6M +78% 5.2k 308.30
Apple (AAPL) 1.0 $1.5M +39% 8.7k 174.61
Alphabet Inc Cap Stk Cl A (GOOGL) 1.0 $1.5M +131% 527.00 2784.99
Amazon (AMZN) 1.0 $1.5M +90% 444.00 3266.19
St. Joe Company (JOE) 1.0 $1.4M +100333% 24k 59.24
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $1.1M NEW 17k 65.60
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf (VEA) 0.7 $1.1M +195% 23k 48.02
Hewlett Packard Enterprise (HPE) 0.7 $1.0M +459% 62k 16.70
Vanguard Index Fds Total Stk MKT (VTI) 0.7 $1.0M +187% 4.5k 227.72
Facebook Cl A (FB) 0.6 $872k +233% 3.9k 222.43
Obsidian Energy (OBE) 0.6 $861k NEW 97k 8.86
Dxc Technology (DXC) 0.6 $861k +1438% 26k 32.64
Mastercard Cl A (MA) 0.6 $821k +421% 2.3k 357.61

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Intel Corporation (INTC) 0.5 $805k +293% 16k 49.54
Proshares Tr Ii Sht Vix St TRM Call Option (SVXY) 0.5 $748k NEW 137.00 5459.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $673k +192% 15k 46.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $663k +79% 1.9k 353.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $627k NEW 594.00 1055.56
Deere & Company (DE) 0.4 $626k +569% 1.5k 415.67
NVIDIA Corporation (NVDA) 0.4 $615k +85% 2.3k 273.09
Ishares Tr Select Divid Etf (DVY) 0.4 $576k +99% 4.5k 128.20
Chevron Corporation (CVX) 0.4 $535k +133% 3.3k 162.86
Callaway Golf Company (ELY) 0.4 $529k +6920% 23k 23.40
Netflix (NFLX) 0.3 $497k +447% 1.3k 375.14
Oshkosh Corporation (OSK) 0.3 $485k +905% 4.8k 100.75
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.3 $463k +3745% 10k 45.76
Micron Technology (MU) 0.3 $431k +250% 5.5k 77.90
Kraft Heinz (KHC) 0.3 $428k +214% 11k 39.41
ISHARES TR 20 plus YR TR BD Etf (TLT) 0.3 $425k +5745% 3.2k 132.19
Visa Cl A (V) 0.3 $422k +403% 1.9k 221.75
Union Pacific Corporation (UNP) 0.3 $410k +263% 1.5k 273.28
Exxon Mobil Corporation (XOM) 0.3 $403k +146% 4.9k 82.56
Disney Walt Com Disney (DIS) 0.3 $402k +24% 2.9k 137.15
Asbury Automotive (ABG) 0.3 $375k +21154% 2.3k 160.39
Activision Blizzard (ATVI) 0.2 $365k +448% 4.6k 80.22
Canadian Natural Resources (CNQ) 0.2 $365k NEW 5.9k 62.05
Texas Instruments Incorporated (TXN) 0.2 $364k +106% 2.0k 183.65
Annaly Capital Management (NLY) 0.2 $364k +59% 52k 7.05
Vanguard Bd Index Fd Inc Total Bnd MRKT (BND) 0.2 $351k +103% 4.4k 79.54
Travelers Companies (TRV) 0.2 $347k +9% 1.9k 182.82
JPMorgan Chase & Co. (JPM) 0.2 $347k +23% 2.5k 136.29
Steel Dynamics (STLD) 0.2 $346k +86% 4.1k 83.39
UnitedHealth (UNH) 0.2 $346k +55% 677.00 511.08
Cisco Systems (CSCO) 0.2 $342k +225% 6.1k 55.77
Agnc Invt Corp Com reit (AGNC) 0.2 $340k +336% 26k 13.11
Pfizer (PFE) 0.2 $339k +87% 6.5k 51.83
Lockheed Martin Corporation (LMT) 0.2 $330k +44% 748.00 441.18
ConocoPhillips (COP) 0.2 $327k +381% 3.3k 99.94
Oge Energy Corp (OGE) 0.2 $326k +53% 8.0k 40.83
Johnson & Johnson (JNJ) 0.2 $322k +49% 1.8k 177.12
Blackstone Group Cl A (BX) 0.2 $321k +601% 2.5k 127.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $320k +65% 2.9k 108.77
Pebblebrook Hotel Trust (PEB) 0.2 $318k +46357% 13k 24.45
CVS Caremark Corporation (CVS) 0.2 $317k +109% 3.1k 101.21
Procter & Gamble Company (PG) 0.2 $315k +89% 2.1k 152.91
Rh (RH) 0.2 $300k +742% 918.00 326.80
Gilead Sciences (GILD) 0.2 $297k +117% 5.0k 59.47
Coca-Cola Company (KO) 0.2 $296k +114% 4.8k 62.09
Abbott Laboratories (ABT) 0.2 $291k +69% 2.5k 118.34
Southern Copper Corporation (SCCO) 0.2 $290k +105% 3.8k 75.78
Tejon Ranch Company (TRC) 0.2 $288k NEW 16k 18.23
Reliance Steel & Aluminum (RS) 0.2 $288k +103% 1.6k 183.21
Cleveland-cliffs (CLF) 0.2 $286k +162% 8.9k 32.17
Qualcomm (QCOM) 0.2 $286k +23% 1.9k 152.86
United States Steel Corporation (X) 0.2 $285k +112% 7.6k 37.73
Seaboard Corporation (SEB) 0.2 $284k +123% 67.00 4238.81
Sanderson Farms (SAFM) 0.2 $283k +7080% 1.5k 187.67
Home Depot (HD) 0.2 $283k +59% 945.00 299.47
Abbvie (ABBV) 0.2 $282k +19% 1.7k 162.26
Regeneron Pharmaceuticals (REGN) 0.2 $279k +76% 398.00 701.00
Iron Mountain (IRM) 0.2 $278k +108% 5.0k 55.43
W.W. Grainger (GWW) 0.2 $276k +113% 534.00 516.85
Corning Incorporated (GLW) 0.2 $275k +79% 7.5k 36.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $275k +17% 1.1k 260.66
Nucor Corporation (NUE) 0.2 $273k +47% 1.8k 148.53
Air Lease Corp Cl A (AL) 0.2 $270k +313% 6.1k 44.62
Walgreen Boots Alliance (WBA) 0.2 $262k +75% 5.8k 44.83
Quest Diagnostics Incorporated (DGX) 0.2 $261k +81% 1.9k 136.86
Snap-on Incorporated (SNA) 0.2 $260k +91% 1.3k 205.86
Citigroup Com New (C) 0.2 $260k +208% 4.9k 53.50
Williams Companies (WMB) 0.2 $260k +288% 7.8k 33.35
United Parcel Service CL B (UPS) 0.2 $258k +128% 1.2k 214.64
Altria (MO) 0.2 $257k +106% 4.9k 52.25
Broadcom (AVGO) 0.2 $257k +52% 408.00 629.90
PIMCO TR 15 plus YR US TIPS Etf (LTPZ) 0.2 $255k NEW 3.1k 82.55
Kohl's Corporation (KSS) 0.2 $255k +216% 4.2k 60.38
Paychex (PAYX) 0.2 $255k +95% 1.9k 136.66
Nike CL B (NKE) 0.2 $253k +103% 1.9k 134.72
Shopify Cl A (SHOP) 0.2 $253k +435% 375.00 674.67
Merck & Co (MRK) 0.2 $252k +257% 3.1k 82.08
National Fuel Gas (NFG) 0.2 $250k +271% 3.6k 68.81
Pinnacle West Capital Corporation (PNW) 0.2 $247k +90% 3.2k 78.21
Spdr Ser Tr Nuvn Brcly Muni (TFI) 0.2 $247k +127% 5.1k 47.97
Zebra Technologies Corp Cl A (ZBRA) 0.2 $247k +522% 598.00 413.04
Intuit (INTU) 0.2 $245k +12% 508.00 482.28
EOG Resources (EOG) 0.2 $244k +115% 2.0k 119.20
Cabot Oil & Gas Corporation (CTRA) 0.2 $239k +3573% 8.9k 27.00
Fastenal Company (FAST) 0.2 $238k +93% 4.0k 59.43
CF Industries Holdings (CF) 0.2 $237k +132% 2.3k 103.09
4068594 Enphase Energy (ENPH) 0.2 $237k +226% 1.2k 202.05
Iac Interactivecorp Com New (IAC) 0.2 $237k +481% 2.4k 100.42
AmerisourceBergen (ABC) 0.2 $236k +1396% 1.5k 154.65
General Dynamics Corporation (GD) 0.2 $235k +45% 973.00 241.52
Westrock (WRK) 0.2 $233k +2273% 5.0k 46.98
Cigna Corp (CI) 0.2 $230k +150% 960.00 239.58
Black Hills Corporation (BKH) 0.2 $229k +115% 3.0k 76.97
Copart (CPRT) 0.2 $229k +386% 1.8k 125.84
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $227k +6613% 20k 11.20
Incyte Corporation (INCY) 0.2 $227k +153% 2.9k 79.57
Pepsi (PEP) 0.2 $227k +57% 1.4k 167.28
Raytheon Technologies Corp (RTX) 0.2 $227k +162% 2.3k 99.00
Dow (DOW) 0.2 $225k +68% 3.5k 63.63
Marathon Petroleum Corp (MPC) 0.2 $223k +107% 2.6k 85.44
Northwestern Corp Com New (NWE) 0.2 $222k +95% 3.7k 60.57
Ryder System (R) 0.2 $222k +105% 2.8k 79.48
Allstate Corporation (ALL) 0.2 $221k +251% 1.6k 138.64
Builders FirstSource (BLDR) 0.2 $221k +361% 3.4k 64.56
Lincoln Electric Holdings (LECO) 0.1 $220k +91% 1.6k 137.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $219k +69% 1.8k 124.79
Caterpillar (CAT) 0.1 $218k +143% 978.00 222.90
L3harris Technologies (LHX) 0.1 $218k +177% 879.00 248.01
Republic Services (RSG) 0.1 $218k +372% 1.6k 132.60
Pioneer Natural Resources (PXD) 0.1 $217k +478% 868.00 250.00
Eli Lilly & Co. (LLY) 0.1 $217k +73% 759.00 285.90
Archer Daniels Midland Company (ADM) 0.1 $217k +83% 2.4k 90.15
Verizon Communications (VZ) 0.1 $217k +9% 4.3k 51.01
Unum (UNM) 0.1 $216k +136% 6.8k 31.56
Becton, Dickinson and (BDX) 0.1 $216k +81% 811.00 266.34
Mosaic (MOS) 0.1 $215k +105% 3.2k 66.46
Amgen (AMGN) 0.1 $214k +61% 886.00 241.53
CNA Financial Corporation (CNA) 0.1 $213k +94% 4.4k 48.63
Applied Materials (AMAT) 0.1 $211k +55% 1.6k 131.96
Alleghany Corporation (Y) 0.1 $211k +119% 248.00 850.81
KLA-Tencor Corporation (KLAC) 0.1 $211k +62% 576.00 366.32
Vanguard Index Fds Reit Etf (VNQ) 0.1 $209k +111% 1.9k 108.18
Sea Sponsored Ads (SE) 0.1 $208k NEW 1.7k 119.75
Alphabet Inc Cap Stk CL C (GOOG) 0.1 $208k +124% 74.00 2810.81
Moderna (MRNA) 0.1 $207k +230% 1.2k 172.64
Huntsman Corporation (HUN) 0.1 $207k +95% 5.5k 37.55
Accenture Plc Ireland Class A (ACN) 0.1 $205k +91% 608.00 337.17
Schlumberger (SLB) 0.1 $205k +188% 5.0k 41.38
Jabil Circuit (JBL) 0.1 $205k +217% 3.3k 61.71
C H Robinson Worldwide Com New (CHRW) 0.1 $204k +74% 1.9k 107.48
Prudential Financial (PRU) 0.1 $204k +1030% 1.7k 117.99
Fmc Corp Com New (FMC) 0.1 $203k +114% 1.5k 131.39
Advanced Micro Devices (AMD) 0.1 $202k +102% 1.8k 109.60
S&p Global (SPGI) 0.1 $202k +56% 493.00 409.74
Loews Corporation (L) 0.1 $201k +61% 3.1k 64.90
FirstEnergy (FE) 0.1 $201k +32% 4.4k 45.88
Analog Devices (ADI) 0.1 $200k +86% 1.2k 165.15
Genuine Parts Company (GPC) 0.1 $200k +88% 1.6k 125.94
American Electric Power Company (AEP) 0.1 $200k +99% 2.0k 99.85
Booking Holdings (BKNG) 0.1 $199k +546% 84.00 2369.05
Watsco, Incorporated (WSO) 0.1 $199k +112% 653.00 304.75
Lauder Estee Cos Cl A (EL) 0.1 $198k +92% 728.00 271.98
Shake Shack Cl A (SHAK) 0.1 $196k +46% 2.9k 68.01
Newmont Mining Corporation (NEM) 0.1 $196k +39% 2.5k 79.51
Kimberly-Clark Corporation (KMB) 0.1 $196k +73% 1.6k 123.35
Rada Electr Inds Com Par New (RADA) 0.1 $195k NEW 14k 13.91
Viacomcbs CL B (PARA) 0.1 $195k +221% 5.2k 37.75
Consolidated Edison (ED) 0.1 $194k +74% 2.1k 94.50
New Residential Invt Corp Com New (NRZ) 0.1 $193k +2795% 18k 10.96
Old Republic International Corporation (ORI) 0.1 $192k +90% 7.4k 25.91
Southwest Gas Corporation (SWX) 0.1 $191k +81% 2.4k 78.21
Skyworks Solutions (SWKS) 0.1 $191k +96% 1.4k 133.66
Thermo Fisher Scientific (TMO) 0.1 $190k +60% 321.00 591.90
3M Company (MMM) 0.1 $190k +72% 1.3k 149.02
The Trade Desk Cl A (TTD) 0.1 $190k +23% 2.8k 69.09
Premier Cl A (PINC) 0.1 $189k +83% 5.3k 35.65
Charter Communications Inc N Cl A (CHTR) 0.1 $187k +208% 342.00 546.78
Paccar (PCAR) 0.1 $187k +73% 2.1k 88.29
Colgate-Palmolive Company (CL) 0.1 $186k +71% 2.5k 75.89
Continental Resources (CLR) 0.1 $186k +102% 3.0k 61.49
NewMarket Corporation (NEU) 0.1 $185k +69% 570.00 324.56
Devon Energy Corporation (DVN) 0.1 $185k +568% 3.1k 59.05
Wells Fargo & Company (WFC) 0.1 $184k +139% 3.8k 48.59
Digitalbridge Group Inc Cl A (DBRG) 0.1 $182k +23350% 25k 7.19
Meridianlink Inc Common Stock (MLNK) 0.1 $182k NEW 10k 18.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $181k +89% 2.2k 82.50
Shell Midstream Partners Unit Ltd Int (SHLX) 0.1 $180k NEW 13k 14.20
Spdr Series Trust Brclys Intl Etf (BWX) 0.1 $179k +88% 6.9k 26.01
Goodyear Tire & Rubber Company (GT) 0.1 $178k +424% 13k 14.28
Avantor (AVTR) 0.1 $178k +201% 5.3k 33.90
Aercap Holdings Nv SHS (AER) 0.1 $178k NEW 3.5k 50.21
Old Dominion Freight Line (ODFL) 0.1 $178k +114% 597.00 298.16
Hershey Company (HSY) 0.1 $178k +78% 823.00 216.28
Hmh Holdings (HMHC) 0.1 $177k NEW 8.4k 21.06
American Express Company (AXP) 0.1 $177k +207% 946.00 187.10
Box Cl A (BOX) 0.1 $177k -7% 6.1k 29.13
TJX Companies (TJX) 0.1 $177k +80% 2.9k 60.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $176k -12% 2.4k 73.76
International Paper Company (IP) 0.1 $176k +50% 3.8k 46.10
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $175k +5% 10k 16.92
Packaging Corporation of America (PKG) 0.1 $175k +89% 1.1k 156.39
Westlake Chemical Corporation (WLK) 0.1 $175k +109% 1.4k 123.24
V.F. Corporation (VFC) 0.1 $174k +105% 3.1k 56.71
Manpower (MAN) 0.1 $174k +171% 1.9k 93.70
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $174k +759% 1.3k 131.42
Campbell Soup Company (CPB) 0.1 $173k +78% 3.9k 44.46
Lam Research Corporation (LRCX) 0.1 $173k +51% 322.00 537.27
Wal-Mart Stores (WMT) 0.1 $173k +31% 1.2k 148.88
Baxter International (BAX) 0.1 $173k +86% 2.2k 77.40
First American Financial (FAF) 0.1 $173k +99% 2.7k 64.65
First Horizon National Corporation (FHN) 0.1 $173k +52% 7.4k 23.48
Jack Henry & Associates (JKHY) 0.1 $172k +89% 872.00 197.25
Select Sector Spdr Tr Energy Etf (XLE) 0.1 $171k +77% 2.2k 76.27
Insight Enterprises (NSIT) 0.1 $171k +5213% 1.6k 107.28
Smucker J M Com New (SJM) 0.1 $171k +57% 1.3k 135.39
Cardinal Health (CAH) 0.1 $170k +29% 3.0k 56.63
Vishay Intertechnology (VSH) 0.1 $170k +90% 8.7k 19.63
Toro Company (TTC) 0.1 $169k +140% 2.0k 85.61
Cummins (CMI) 0.1 $169k +101% 822.00 205.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $168k +107% 705.00 238.30
Tyson Foods Cl A (TSN) 0.1 $168k +116% 1.9k 89.65
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $168k NEW 1.4k 117.56
Chemours (CC) 0.1 $167k +71% 5.3k 31.49
Gaming & Leisure Pptys (GLPI) 0.1 $167k +306% 3.6k 46.79
AGCO Corporation (AGCO) 0.1 $166k +68% 1.1k 146.51
At&t (T) 0.1 $166k +261% 7.0k 23.59
Keysight Technologies (KEYS) 0.1 $166k +114% 1.1k 157.94
Godaddy Cl A (GDDY) 0.1 $166k +1821% 2.0k 83.88
Oracle Corporation (ORCL) 0.1 $165k +125% 2.0k 82.71
Leidos Holdings (LDOS) 0.1 $165k +45% 1.5k 107.98
Vanguard World Fd Esg Us Stk Etf (ESGV) 0.1 $165k -14% 2.0k 80.92
American Intl Group Com New (AIG) 0.1 $164k +145% 2.6k 62.67
Agilent Technologies Inc C ommon (A) 0.1 $164k +170% 1.2k 132.15
Crane (CR) 0.1 $164k +92% 1.5k 108.54
Bwx Technologies (BWXT) 0.1 $164k +167% 3.0k 53.97
Radian (RDN) 0.1 $163k +85% 7.4k 22.16
NiSource (NI) 0.1 $163k +95% 5.1k 31.79
Evergy (EVRG) 0.1 $163k +140% 2.4k 68.52
Comcast Corp Cl A (CMCSA) 0.1 $163k +104% 3.5k 46.95
Crown Castle Intl (CCI) 0.1 $162k +205% 878.00 184.51
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $162k +111% 612.00 264.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $162k +309% 446.00 363.23
MDU Resources (MDU) 0.1 $161k +100% 6.0k 26.67
NetApp (NTAP) 0.1 $161k +94% 1.9k 83.16
Public Storage (PSA) 0.1 $161k +86% 413.00 389.83
American Tower Reit (AMT) 0.1 $161k +426% 642.00 250.78
Generac Holdings (GNRC) 0.1 $161k +410% 541.00 297.60
Graphic Packaging Holding Company (GPK) 0.1 $161k +125% 8.0k 20.02
Msc Indl Direct Cl A (MSM) 0.1 $161k +89% 1.9k 85.14
Macy's (M) 0.1 $160k +263% 6.6k 24.32
Simon Property (SPG) 0.1 $159k +43% 1.2k 131.73
Gra (GGG) 0.1 $158k +93% 2.3k 69.85
Pool Corporation (POOL) 0.1 $158k +80% 372.00 424.73
Fox Corp (FOXA) 0.1 $158k +67% 4.0k 39.36
Blackstone Mtg Tr Cl A (BXMT) 0.1 $158k +153% 5.0k 31.72
Dentsply Sirona (XRAY) 0.1 $157k +97% 3.2k 49.09

Past Filings by Covestor

SEC 13F filings are viewable for Covestor going back to 2021