Covestor LTD Purchases in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
O
Realty Income Corp

Real Estate
427
+ 20.37%
$51.67 - $58.49 $22.1K - $25K
2.52K $146K
VLO
Valero Energy Corp

Energy
210
+ 33.28%
$121.76 - $142.99 $25.6K - $30K
841 $111K
ALK
Alaska Air Group, Inc.

Industrials
744
+ 406.56%
$49.22 - $76.6 $36.6K - $57K
927 $45K
CDW
Cdw Corp

Technology
220
+ 134.15%
$160.26 - $206.13 $35.3K - $45.3K
384 $62K
CCI
Crown Castle International Corp

Real Estate
284
+ 127.93%
$84.33 - $106.39 $23.9K - $30.2K
506 $53K
LE
Lands' End, Inc.

Consumer Cyclical
3.25K
New
N/A
3.25K $33K
SEB
Seaboard Corp

Industrials
8
+ 19.51%
$2422.16 - $2992.67 $19.4K - $23.9K
49 $133K
WU
Western Union CO

Financial Services
3.16K
+ 16.1%
$10.24 - $11.62 $32.3K - $36.7K
22.8K $241K
ALKS
Alkermes Plc.

Healthcare
114
+ 1.73%
$28.08 - $36.0 $3.2K - $4.1K
6.71K $222K
BRO
Brown & Brown, Inc.

Financial Services
105
+ 12.62%
$100.54 - $124.4 $10.6K - $13.1K
937 $117K
IMVT
Immunovant, Inc.

Healthcare
2.46K
+ 187.55%
N/A
3.76K $64K
ORI
Old Republic International Corp

Financial Services
747
+ 95.4%
$33.46 - $39.22 $25K - $29.3K
1.53K $60K
SLGN
Silgan Holdings Inc

Consumer Cyclical
641
+ 309.66%
$48.82 - $56.15 $31.3K - $36K
848 $43K
VNQ
Vanguard Specialized Funds Van

ETFs
319
+ 12.17%
$85.55 - $94.34 $27.3K - $30.1K
2.94K $266K
Amentum Holdings Inc
1.79K
+ 441.63%
N/A
2.2K $40K
VRE
Veris Residential, Inc.

Real Estate
1.83K
+ 107.46%
$15.41 - $17.05 $28.2K - $31.2K
3.53K $59K
WSO
Watsco Inc

Industrials
37
+ 10.48%
$463.86 - $530.75 $17.2K - $19.6K
390 $199K
YUM
Yum Brands Inc

Consumer Cyclical
60
+ 6.74%
$123.25 - $162.53 $7.4K - $9.75K
950 $150K
BAH
Booz Allen Hamilton Holding Corp

Industrials
418
+ 73.98%
$102.72 - $143.06 $42.9K - $59.8K
983 $103K
COP
Conocophillips

Energy
252
+ 38.65%
$88.6 - $105.85 $22.3K - $26.7K
904 $95K
KRC
Kilroy Realty Corp

Real Estate
1.03K
+ 228.95%
$32.02 - $40.63 $32.9K - $41.8K
1.48K $48K
SLQT
Select Quote, Inc.

Financial Services
9.08K
New
$3.34 - $6.05 $30.3K - $54.9K
9.08K $30K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
17
+ 6.32%
$402.49 - $513.76 $6.84K - $8.73K
286 $139K
ACLX
Arcellx, Inc.

Healthcare
689
+ 47.58%
$60.26 - $79.13 $41.5K - $54.5K
2.14K $140K
SOXL
Direxion Daily Semiconductor B

ETFs
1.79K
New
$15.95 - $35.15 $28.6K - $62.9K
1.79K $29K
EGP
Eastgroup Properties Inc

Real Estate
62
+ 5.64%
$155.63 - $187.46 $9.65K - $11.6K
1.16K $205K
WRE
Washington Real Estate Investment Trust
1.69K
+ 28150.0%
N/A
1.7K $29K
ESNT
Essent Group Ltd.

Financial Services
425
+ 32.89%
$53.6 - $59.25 $22.8K - $25.2K
1.72K $99K
Priority Technology Holdings
4.19K
+ 52375.0%
N/A
4.2K $29K
DASH
Door Dash, Inc.

Communication Services
43
+ 3.18%
$168.37 - $213.38 $7.24K - $9.18K
1.4K $255K
HSII
Heidrick & Struggles International Inc

Industrials
680
+ 241.99%
$39.61 - $46.83 $26.9K - $31.8K
961 $41K
UHS
Universal Health Services Inc

Healthcare
115
+ 19.52%
$163.99 - $193.27 $18.9K - $22.2K
704 $133K
VERX
Vertex, Inc.

Technology
844
+ 1722.45%
$31.15 - $58.95 $26.3K - $49.8K
893 $31K
BCPC
Balchem Corp

Basic Materials
164
+ 104.46%
$154.22 - $176.16 $25.3K - $28.9K
321 $53K
SKY
Skyline Champion Corp

Consumer Cyclical
253
+ 76.2%
$85.72 - $108.14 $21.7K - $27.4K
585 $56K
CBU
Community Bank System, Inc.

Financial Services
486
+ 639.47%
$56.08 - $67.99 $27.3K - $33K
562 $32K
FARM
Farmer Brothers CO

Consumer Defensive
12.3K
New
$1.64 - $3.03 $20.2K - $37.3K
12.3K $27K
FOX
Fox Corp Cl B (De)

Communication Services
379
+ 37.05%
$45.64 - $54.23 $17.3K - $20.6K
1.4K $74K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.07K
+ 205.17%
$25.27 - $28.3 $27.1K - $30.3K
1.59K $41K
GES
Guess Inc

Consumer Cyclical
2.48K
+ 647.26%
$9.27 - $14.23 $23K - $35.3K
2.86K $32K
MKTX
Marketaxess Holdings Inc

Financial Services
148
+ 31.97%
$189.81 - $226.47 $28.1K - $33.5K
611 $132K
MTG
Mgic Investment Corp

Financial Services
937
+ 29.99%
$22.56 - $25.71 $21.1K - $24.1K
4.06K $101K
RNR
Renaissancere Holdings LTD

Financial Services
145
+ 16.27%
$226.55 - $263.22 $32.8K - $38.2K
1.04K $249K
SYNA
Synaptics Inc

Technology
446
+ 484.78%
$61.71 - $87.87 $27.5K - $39.2K
538 $34K
OLED
Universal Display Corp Pa

Technology
225
+ 33.43%
$139.48 - $161.59 $31.4K - $36.4K
898 $125K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2.09K
+ 67.07%
$25.0 - $39.76 $52.2K - $82.9K
5.2K $130K
DOCN
Digital Ocean Holdings, Inc.

Technology
838
+ 35.75%
$33.39 - $46.69 $28K - $39.1K
3.18K $106K
LZ
Legalzoom.Com, Inc.

Industrials
2.83K
+ 238.16%
$7.52 - $10.26 $21.3K - $29K
4.01K $35K
LYB
Lyondell Basell Industries N.V.

Basic Materials
399
+ 72.81%
$69.82 - $78.67 $27.9K - $31.4K
947 $67K
Activity Summary
Buys All Purchases 1331 New Holdings 92 Increased Positions 1239 Sells All Sells 1023 Reductions 1017 Sold out 6 Options Calls 9 Puts 6
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email