Covestor LTD Incresed Positions in Q4 2024

Covestor LTD

  • $160 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KD
Kyndryl Holdings, Inc.

Technology
2.03K
+ 5.16%
$22.43 - $35.79 $45.5K - $72.7K
41.4K $1.43M
WULF
Terawulf Inc.

Financial Services
78.9K
+ 457.88%
$3.82 - $8.82 $301K - $696K
96.1K $544K
TDS
Telephone & Data Systems Inc

Communication Services
11.2K
+ 162.02%
$22.86 - $35.22 $255K - $393K
18.1K $616K
GOOG
Alphabet Inc.

Communication Services
1.64K
+ 45.77%
$163.08 - $198.16 $268K - $326K
5.23K $996K
GTLS
Chart Industries Inc

Industrials
1.33K
+ 228.08%
$119.65 - $202.35 $159K - $270K
1.92K $366K
VRSN
Verisign Inc

Technology
1.27K
+ 905.0%
$176.68 - $206.96 $224K - $262K
1.41K $292K
AVGO
Broadcom Inc.

Technology
430
+ 17.83%
$159.67 - $250.0 $68.7K - $108K
2.84K $659K
LMNR
Limoneira CO

Consumer Defensive
10.3K
+ 105.89%
$23.92 - $28.91 $246K - $297K
20K $489K
BURL
Burlington Stores, Inc.

Consumer Cyclical
732
+ 1220.0%
$242.7 - $295.49 $178K - $216K
792 $226K
LITE
Lumentum Holdings Inc.

Technology
2.37K
+ 1602.03%
$61.49 - $94.9 $146K - $225K
2.52K $212K
BKH
Black Hills Corp

Utilities
3.29K
+ 1033.33%
$57.6 - $64.66 $189K - $212K
3.6K $211K
AMZN
Amazon Com Inc

Consumer Cyclical
1
+ 0.02%
$180.88 - $232.93 $181 - $233
5.34K $1.17M
MSFT
Microsoft Corp

Technology
484
+ 12.21%
$406.35 - $454.46 $197K - $220K
4.45K $1.88M
FCNCA
First Citizens Bancshares Inc

Financial Services
41
+ 14.86%
$1818.92 - $2353.08 $74.6K - $96.5K
317 $671K
AAPL
Apple Inc.

Technology
169
+ 2.51%
$221.69 - $259.02 $37.5K - $43.8K
6.89K $1.73M
IDCC
Inter Digital, Inc.

Communication Services
531
+ 57.59%
$142.61 - $200.59 $75.7K - $107K
1.45K $282K
Coherent Corp
1.52K
+ 459.7%
N/A
1.85K $176K
GOOGL
Alphabet Inc.

Communication Services
210
+ 4.77%
$161.86 - $196.66 $34K - $41.3K
4.61K $874K
Sable Offshore Corp
6.4K
+ 116.14%
N/A
11.9K $273K
ZBRA
Zebra Technologies Corp

Technology
368
+ 968.42%
$360.09 - $411.94 $133K - $152K
406 $157K
CIVI
Civitas Resources, Inc.

Energy
3.42K
+ 94.89%
$42.79 - $54.92 $146K - $188K
7.02K $322K
DOCU
Docusign, Inc.

Technology
433
+ 13.1%
$61.42 - $106.99 $26.6K - $46.3K
3.74K $337K
VTI
Vanguard Total Stock Market Et

ETFs
293
+ 4.35%
$280.04 - $302.45 $82.1K - $88.6K
7.03K $2.04M
CENX
Century Aluminum CO

Basic Materials
5.54K
+ 39.61%
$15.24 - $23.94 $84.5K - $133K
19.5K $356K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1.19K
+ 86.88%
$72.67 - $99.25 $86.6K - $118K
2.56K $230K
BROS
Dutch Bros Inc.

Consumer Cyclical
996
+ 27.19%
$30.72 - $55.82 $30.6K - $55.6K
4.66K $244K
Crane CO
820
+ 901.1%
N/A
911 $138K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
3.78K
+ 1819.23%
$26.18 - $35.42 $99.1K - $134K
3.99K $127K
MRK
Merck & Co., Inc.

Healthcare
1.34K
+ 116.9%
$96.31 - $114.76 $129K - $154K
2.49K $248K
PR
Permian Resources Corporation

Energy
7.49K
+ 70.87%
$13.41 - $16.21 $100K - $121K
18.1K $260K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
48
+ 5.76%
$260.53 - $404.79 $12.5K - $19.4K
881 $337K
UTHR
United Therapeutics Corp

Healthcare
317
+ 109.69%
$348.66 - $410.0 $111K - $130K
606 $214K
WFC
Wells Fargo & Company

Financial Services
1.32K
+ 99.25%
$54.98 - $77.35 $72.4K - $102K
2.64K $186K
URBN
Urban Outfitters Inc

Consumer Cyclical
1.69K
+ 159.47%
$34.96 - $55.81 $59.2K - $94.4K
2.75K $151K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
6.76K
+ 121.76%
$17.41 - $19.29 $118K - $130K
12.3K $214K
NTRS
Northern Trust Corp

Financial Services
999
+ 222.49%
$88.4 - $111.16 $88.3K - $111K
1.45K $148K
PATH
Ui Path, Inc.

Technology
8.37K
+ 590.2%
$11.95 - $15.5 $100K - $130K
9.79K $125K
HI
Hillenbrand, Inc.

Industrials
3.21K
+ 164.82%
$25.38 - $34.77 $81.6K - $112K
5.16K $159K
FANG
Diamondback Energy, Inc.

Energy
673
+ 95.6%
$153.06 - $199.5 $103K - $134K
1.38K $226K
ADMA
Adma Biologics, Inc.

Healthcare
5.91K
+ 7038.1%
$15.62 - $22.62 $92.3K - $134K
6K $103K
Atlassian Corp Cl A
373
+ 339.09%
N/A
483 $118K
KRYS
Krystal Biotech, Inc.

Healthcare
642
+ 972.73%
$156.64 - $199.61 $101K - $128K
708 $111K
AROC
Archrock, Inc.

Energy
3.83K
+ 580.58%
$19.92 - $26.66 $76.2K - $102K
4.49K $111K
MA
Mastercard Inc

Financial Services
113
+ 9.54%
$491.3 - $536.15 $55.5K - $60.6K
1.3K $683K
PRGO
Perrigo CO PLC

Healthcare
3.86K
+ 68.31%
$24.18 - $28.91 $93.4K - $112K
9.52K $245K
ABNB
Airbnb, Inc.

Consumer Cyclical
683
+ 51.86%
$125.36 - $147.37 $85.6K - $101K
2K $263K
DECK
Deckers Outdoor Corp

Consumer Cyclical
63
+ 3.59%
$152.04 - $211.12 $9.58K - $13.3K
1.82K $370K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
1.57K
+ 10460.0%
N/A
1.58K $90K
APPF
Appfolio Inc

Technology
319
+ 39.92%
$192.07 - $269.26 $61.3K - $85.9K
1.12K $276K
Activity Summary
Buys All Purchases 1608 New Holdings 98 Increased Positions 1510 Sells All Sells 895 Reductions 893 Sold out 2 Options Calls 18 Puts 20
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