Covestor LTD Purchases in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Site Centers Corp
2.32K
+ 61.66%
N/A
6.07K $78K
ACLS
Axcelis Technologies Inc

Technology
1.2K
+ 60.63%
$49.67 - $74.45 $59.4K - $89K
3.17K $158K
CSL
Carlisle Companies Inc

Industrials
75
+ 35.55%
$326.43 - $408.24 $24.5K - $30.6K
286 $98K
CRNC
Cerence Inc.

Technology
2.47K
+ 9129.63%
$7.9 - $20.18 $19.5K - $49.7K
2.49K $20K
RACE
Ferrari N.V.

Consumer Cyclical
46
+ 209.09%
$413.73 - $508.15 $19K - $23.4K
68 $29K
GXO
Gxo Logistics, Inc.

Industrials
637
+ 63.19%
$36.31 - $46.18 $23.1K - $29.4K
1.65K $64K
IGOV
Ishares 1 3 International Trea

ETFs
501
+ 132.54%
$37.39 - $39.79 $18.7K - $19.9K
879 $35K
NEE
Nextera Energy Inc

Utilities
299
+ 38.38%
$66.96 - $76.16 $20K - $22.8K
1.08K $76K
NDSN
Nordson Corp

Industrials
109
+ 39.35%
$200.12 - $224.07 $21.8K - $24.4K
386 $78K
SEMR
Se Mrush Holdings, Inc.

Technology
2.16K
+ 903.35%
$9.27 - $18.37 $20K - $39.7K
2.4K $23K
UAL
United Airlines Holdings, Inc.

Industrials
466
+ 112.56%
$69.05 - $110.52 $32.2K - $51.5K
880 $61K
WM
Waste Management Inc

Industrials
10
+ 1.64%
$200.54 - $233.78 $2.01K - $2.34K
619 $143K
ARES
Ares Management Corp

Financial Services
160
+ 108.11%
$140.19 - $198.28 $22.4K - $31.7K
308 $45K
CLH
Clean Harbors Inc

Industrials
107
+ 187.72%
$188.14 - $246.1 $20.1K - $26.3K
164 $32K
MATX
Matson, Inc.

Industrials
178
+ 30.38%
$127.06 - $149.06 $22.6K - $26.5K
764 $98K
NNN
National Retail Properties, Inc.

Real Estate
374
+ 28.08%
$38.0 - $43.19 $14.2K - $16.2K
1.71K $73K
PM
Philip Morris International Inc.

Consumer Defensive
7
+ 1.48%
$117.15 - $158.79 $820 - $1.11K
481 $76K
SO
Southern CO

Utilities
148
+ 24.71%
$80.96 - $92.96 $12K - $13.8K
747 $68K
ADC
Agree Realty Corp

Real Estate
1
+ 0.04%
$68.36 - $77.19 $68.4 - $77.2
2.65K $205K
ANSS
Ansys Inc

Technology
72
+ 33.33%
$316.56 - $360.36 $22.8K - $25.9K
288 $91K
BALL
Ball Corp

Consumer Cyclical
365
+ 73.29%
$49.04 - $56.53 $17.9K - $20.6K
863 $45K
CARR
Carrier Global Corp

Industrials
376
+ 27.09%
$62.07 - $70.55 $23.3K - $26.5K
1.76K $112K
CPNG
Coupang, Inc.

Consumer Cyclical
856
+ 14.64%
$21.34 - $25.52 $18.3K - $21.8K
6.7K $147K
DUK
Duke Energy Corp

Utilities
98
+ 22.48%
$105.87 - $121.97 $10.4K - $12K
534 $65K
HSY
Hershey CO

Consumer Defensive
103
+ 43.28%
$144.74 - $186.36 $14.9K - $19.2K
341 $58K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
132
+ 12.8%
$120.07 - $144.17 $15.8K - $19K
1.16K $145K
JLL
Jones Lang Lasalle Inc

Real Estate
78
+ 30.35%
$238.0 - $284.76 $18.6K - $22.2K
335 $83K
LFUS
Littelfuse Inc

Technology
120
+ 74.07%
$196.74 - $255.16 $23.6K - $30.6K
282 $56K
Abivax Sa Adr
2.66K
New
N/A
2.66K $17K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
152
+ 11.89%
$61.25 - $72.83 $9.31K - $11.1K
1.43K $101K
BLBD
Blue Bird Corp

Consumer Cyclical
647
+ 98.33%
$32.37 - $42.39 $20.9K - $27.4K
1.31K $42K
BCO
Brinks CO

Industrials
210
+ 203.88%
$83.39 - $96.29 $17.5K - $20.2K
313 $27K
DCI
Donaldson CO Inc

Industrials
256
+ 15.09%
$66.51 - $72.28 $17K - $18.5K
1.95K $131K
MGPI
Mgp Ingredients Inc

Consumer Defensive
625
+ 496.03%
$28.85 - $39.18 $18K - $24.5K
751 $22K
NEM
Newmont Corp

Basic Materials
244
+ 47.94%
$37.79 - $48.39 $9.22K - $11.8K
753 $36K
TENB
Tenable Holdings, Inc.

Technology
541
+ 156.36%
$34.94 - $44.5 $18.9K - $24.1K
887 $31K
THC
Tenet Healthcare Corp

Healthcare
82
+ 10.37%
$119.51 - $144.98 $9.8K - $11.9K
873 $117K
TKR
Timken CO

Industrials
235
+ 11.37%
$69.85 - $83.79 $16.4K - $19.7K
2.3K $165K
ADM
Archer Daniels Midland CO

Consumer Defensive
516
+ 13.73%
$45.22 - $52.17 $23.3K - $26.9K
4.28K $205K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
210
+ 2.94%
$30.51 - $32.85 $6.41K - $6.9K
7.36K $240K
FBP
First Bancorp

Financial Services
711
+ 19.59%
$17.43 - $21.08 $12.4K - $15K
4.34K $83K
HRB
H&R Block Inc

Consumer Cyclical
243
+ 21.83%
$49.96 - $55.97 $12.1K - $13.6K
1.36K $75K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
832
+ 42.64%
$10.88 - $14.75 $9.05K - $12.3K
2.78K $40K
PSA
Public Storage

Real Estate
55
+ 14.29%
$288.99 - $313.98 $15.9K - $17.3K
440 $132K
Sandisk Corp
326
New
N/A
326 $16K
STOK
Stoke Therapeutics, Inc.

Healthcare
2.42K
New
$6.65 - $12.74 $16.1K - $30.8K
2.42K $16K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
102
+ 136.0%
$166.63 - $185.86 $17K - $19K
177 $30K
BPMC
Blueprint Medicines Corp

Healthcare
155
+ 15.93%
$86.69 - $115.63 $13.4K - $17.9K
1.13K $100K
CACI
Caci International Inc

Technology
65
+ 26.86%
N/A
307 $113K
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
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