Covestor LTD Purchases in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSGS
Madison Square Garden Sports Corp.

Communication Services
109
+ 35.5%
$185.75 - $223.33 $20.2K - $24.3K
416 $81K
MPC
Marathon Petroleum Corp

Energy
72
+ 24.66%
$134.72 - $159.03 $9.7K - $11.5K
364 $53K
NRP
Natural Resource Partners LP

Energy
167
+ 21.6%
$95.01 - $111.0 $15.9K - $18.5K
940 $98K
NTNX
Nutanix, Inc.

Technology
131
+ 43.52%
$61.28 - $77.44 $8.03K - $10.1K
432 $30K
PEN
Penumbra Inc

Healthcare
35
+ 36.08%
$237.28 - $303.76 $8.3K - $10.6K
132 $35K
TT
Trane Technologies PLC

Industrials
54
+ 28.88%
$332.0 - $400.86 $17.9K - $21.6K
241 $81K
Waystar Holding Corp
310
+ 3875.0%
N/A
318 $12K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
160
+ 72.4%
$78.0 - $84.37 $12.5K - $13.5K
381 $30K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
267
+ 25.14%
$42.36 - $43.8 $11.3K - $11.7K
1.33K $58K
WWD
Woodward, Inc.

Industrials
55
+ 59.78%
$171.38 - $195.22 $9.43K - $10.7K
147 $27K
ACIW
Aci Worldwide, Inc.

Technology
164
+ 27.61%
$50.38 - $57.35 $8.26K - $9.41K
758 $42K
CRC
California Resources Corp

Energy
255
+ 6375.0%
$39.17 - $54.42 $9.99K - $13.9K
259 $11K
COST
Costco Wholesale Corp

Consumer Defensive
9
+ 7.69%
$890.62 - $1076.86 $8.02K - $9.69K
126 $119K
GMS
Gms Inc.

Industrials
215
+ 79.04%
$70.36 - $86.13 $15.1K - $18.5K
487 $35K
LNC
Lincoln National Corp

Financial Services
245
+ 54.2%
$30.06 - $39.23 $7.36K - $9.61K
697 $25K
LMT
Lockheed Martin Corp

Industrials
57
+ 15.41%
$423.19 - $506.29 $24.1K - $28.9K
427 $191K
MCO
Moodys Corp

Financial Services
26
+ 28.57%
$437.8 - $527.48 $11.4K - $13.7K
117 $54K
RMD
Resmed Inc

Healthcare
59
+ 14.75%
$219.7 - $257.65 $13K - $15.2K
459 $103K
STAG
Stag Industrial, Inc.

Real Estate
289
+ 83.77%
$32.39 - $37.07 $9.36K - $10.7K
634 $23K
TNET
Trinet Group, Inc.

Industrials
151
+ 146.6%
$66.51 - $95.72 $10K - $14.5K
254 $20K
UBER
Uber Technologies, Inc

Technology
44
+ 6.8%
$63.17 - $81.49 $2.78K - $3.59K
691 $50K
UFPI
Ufp Industries Inc

Basic Materials
150
+ 20.38%
$103.91 - $118.67 $15.6K - $17.8K
886 $94K
VVX
V2 X, Inc.

Industrials
216
+ 10800.0%
$42.05 - $55.16 $9.08K - $11.9K
218 $11K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
399
+ 3627.27%
$24.04 - $25.84 $9.59K - $10.3K
410 $10K
ENOV
Enovis Corp

Industrials
260
+ 6500.0%
$35.51 - $47.99 $9.23K - $12.5K
264 $10K
EXPI
Exp World Holdings, Inc.

Real Estate
986
+ 8216.67%
$9.38 - $11.76 $9.25K - $11.6K
998 $10K
Ftai Aviation LTD
124
+ 109.73%
N/A
237 $26K
JBI
Janus International Group, Inc.

Industrials
1.38K
+ 2942.55%
$6.95 - $9.11 $9.61K - $12.6K
1.43K $10K
Millrose Properties
395
New
N/A
395 $10K
Net Lease Office Property
311
+ 3110.0%
N/A
321 $10K
PCG
Pg&E Corp

Utilities
1.34K
+ 30.85%
$15.16 - $20.4 $20.4K - $27.4K
5.7K $98K
PD
Pager Duty, Inc.

Technology
528
+ 1173.33%
$15.61 - $19.68 $8.24K - $10.4K
573 $11K
PLTR
Palantir Technologies Inc.

Technology
15
+ 1.42%
$64.98 - $124.62 $975 - $1.87K
1.07K $90K
Reddit Inc Cl A
92
New
N/A
92 $10K
SWX
Southwest Gas Holdings, Inc.

Utilities
126
+ 12.44%
$68.42 - $78.18 $8.62K - $9.85K
1.14K $82K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
999
+ 114.56%
$14.67 - $22.01 $14.7K - $22K
1.87K $29K
APD
Air Products & Chemicals, Inc.

Basic Materials
20
+ 4.16%
$283.24 - $338.07 $5.66K - $6.76K
501 $148K
AKAM
Akamai Technologies Inc

Technology
290
+ 30.62%
N/A
1.24K $100K
ALG
Alamo Group Inc

Industrials
51
+ 1020.0%
$172.9 - $190.49 $8.82K - $9.71K
56 $10K
AJG
Arthur J. Gallagher & Co.

Financial Services
6
+ 5.08%
$275.89 - $345.24 $1.66K - $2.07K
124 $43K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
115
+ 9.95%
$45.62 - $51.12 $5.25K - $5.88K
1.27K $65K
ROCK
Gibraltar Industries, Inc.

Industrials
156
+ 600.0%
$56.2 - $67.05 $8.77K - $10.5K
182 $11K
GVA
Granite Construction Inc

Industrials
114
+ 3800.0%
$70.98 - $94.81 $8.09K - $10.8K
117 $9K
H
Hyatt Hotels Corp

Consumer Cyclical
102
+ 109.68%
$120.83 - $166.34 $12.3K - $17K
195 $24K
IDXX
Idexx Laboratories Inc

Healthcare
19
+ 9.55%
$406.29 - $469.04 $7.72K - $8.91K
218 $92K
LMB
Limbach Holdings, Inc.

Industrials
197
+ 39.96%
$68.92 - $104.65 $13.6K - $20.6K
690 $52K
LKQ
Lkq Corp

Consumer Cyclical
163
+ 36.63%
$36.24 - $44.05 $5.91K - $7.18K
608 $26K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5
+ 2.16%
$208.48 - $244.03 $1.04K - $1.22K
236 $58K
MAS
Masco Corp

Industrials
132
+ 60.83%
$68.67 - $81.85 $9.06K - $10.8K
349 $25K
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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