Covestor LTD Incresed Positions in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
797
+ 226.42%
$457.79 - $648.32 $365K - $517K
1.15K $632K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
10.6K
+ 264675.0%
$32.5 - $59.93 $344K - $634K
10.6K $467K
NFLX
Netflix Inc

Communication Services
475
+ 120.87%
$828.4 - $1058.6 $393K - $503K
868 $810K
ZS
Zscaler, Inc.

Technology
1.84K
+ 296.46%
$181.66 - $216.87 $335K - $400K
2.47K $490K
SGRY
Surgery Partners, Inc.

Healthcare
10.8K
+ 490.6%
$19.85 - $25.87 $214K - $279K
13K $309K
ARVN
Arvinas, Inc.

Healthcare
35.9K
+ 897800.0%
$7.02 - $20.5 $252K - $736K
35.9K $252K
OKTA
Okta, Inc.

Technology
1.97K
+ 142.9%
$78.83 - $116.72 $155K - $230K
3.35K $352K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
119
+ 6.29%
$442.66 - $534.52 $52.7K - $63.6K
2.01K $1.07M
CNXC
Concentrix Corp

Technology
145
+ 0.9%
$42.45 - $65.04 $6.16K - $9.43K
16.2K $903K
RTX
Raytheon Technologies Corp

Industrials
1.41K
+ 175.97%
$114.1 - $135.66 $160K - $191K
2.21K $292K
KNTK
Kinetik Holdings Inc.

Energy
3.35K
+ 4129.63%
$49.51 - $66.5 $166K - $222K
3.43K $178K
EIX
Edison International

Utilities
2.98K
+ 1003.03%
$50.06 - $80.01 $149K - $238K
3.28K $193K
Super Micro Computer Inc
4.84K
+ 1575.57%
N/A
5.14K $176K
IEFA
Ishares Tr

ETFs
2.11K
+ 168.67%
$69.57 - $78.65 $147K - $166K
3.36K $254K
COMP
Compass, Inc.

Technology
18.7K
+ 58540.63%
$5.35 - $10.24 $100K - $192K
18.8K $164K
KRYS
Krystal Biotech, Inc.

Healthcare
789
+ 111.44%
$142.64 - $194.44 $113K - $153K
1.5K $270K
SAGE
Sage Therapeutics, Inc.

Healthcare
19.8K
+ 282457.12%
$5.55 - $8.66 $110K - $171K
19.8K $157K
KROS
Keros Therapeutics, Inc.

Healthcare
15.8K
+ 1230.81%
$10.15 - $16.1 $160K - $254K
17.1K $174K
USLM
United States Lime & Minerals Inc

Basic Materials
1.77K
+ 4902.78%
$85.17 - $125.32 $150K - $221K
1.8K $159K
ATEX
Anterix Inc.

Communication Services
4.07K
+ 203300.0%
$27.73 - $41.99 $113K - $171K
4.07K $149K
ES
Eversource Energy

Utilities
2.31K
+ 873.48%
$55.63 - $63.8 $128K - $147K
2.57K $160K
ROL
Rollins Inc

Consumer Cyclical
2.59K
+ 800.0%
$45.65 - $54.03 $118K - $140K
2.92K $158K
PAYO
Payoneer Global Inc.

Technology
19.7K
+ 1429.36%
$7.04 - $11.04 $138K - $217K
21K $154K
CINF
Cincinnati Financial Corp

Financial Services
928
+ 138.3%
$133.67 - $147.81 $124K - $137K
1.6K $236K
XP
Xp Inc.

Financial Services
8.93K
+ 128.81%
$11.05 - $15.69 $98.7K - $140K
15.9K $218K
MTH
Meritage Homes Corp

Consumer Cyclical
2.63K
+ 427.85%
$69.41 - $152.01 $182K - $399K
3.24K $230K
ED
Consolidated Edison Inc

Utilities
1.02K
+ 103.14%
$88.0 - $110.59 $89.6K - $113K
2.01K $221K
POR
Portland General Electric CO

Utilities
2.71K
+ 53.3%
$40.56 - $45.24 $110K - $123K
7.79K $347K
AVPT
Ave Point, Inc.

Technology
8.58K
+ 3458.47%
$13.5 - $19.8 $116K - $170K
8.83K $127K
MCY
Mercury General Corp

Financial Services
2.24K
+ 745.51%
$47.18 - $65.75 $106K - $148K
2.55K $142K
BECN
Beacon Roofing Supply Inc

Industrials
942
+ 805.13%
$100.48 - $123.86 $94.7K - $117K
1.06K $131K
RLI
Rli Corp

Financial Services
1.56K
+ 1589.8%
$71.75 - $163.21 $112K - $254K
1.66K $133K
STNE
Stone Co Ltd.

Technology
6.84K
+ 40.69%
$7.85 - $11.45 $53.7K - $78.4K
23.7K $248K
EMN
Eastman Chemical CO

Basic Materials
1.26K
+ 835.1%
$87.05 - $103.47 $110K - $130K
1.41K $124K
KR
Kroger CO

Consumer Defensive
1.58K
+ 271.99%
$58.36 - $67.72 $92.4K - $107K
2.17K $146K
OTIS
Otis Worldwide Corp

Industrials
1.05K
+ 443.64%
$90.77 - $104.01 $95K - $109K
1.28K $132K
AES
Aes Corp

Utilities
8.71K
+ 151.59%
$9.93 - $13.23 $86.5K - $115K
14.5K $180K
CI
Cigna Corp

Healthcare
180
+ 20.81%
$274.49 - $329.0 $49.4K - $59.2K
1.05K $344K
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.23K
+ 80.74%
$47.74 - $65.16 $58.6K - $80K
2.75K $175K
SIMO
Silicon Motion Technology Corp

Technology
2.12K
+ 161.36%
$49.58 - $59.71 $105K - $126K
3.43K $173K
AMCR
Amcor PLC

Consumer Cyclical
10.3K
+ 726.99%
$9.33 - $10.39 $96.2K - $107K
11.7K $114K
Maplebear Inc
2.55K
+ 639.7%
N/A
2.94K $117K
ROIV
Roivant Sciences Ltd.

Healthcare
13.5K
+ 65.62%
$10.09 - $12.08 $137K - $164K
34.2K $345K
RGLD
Royal Gold Inc

Basic Materials
450
+ 53.44%
$132.55 - $163.51 $59.6K - $73.6K
1.29K $211K
SNEX
Stone X Group Inc.

Financial Services
1.64K
+ 139.86%
$76.12 - $126.89 $124K - $207K
2.8K $214K
TOL
Toll Brothers, Inc.

Consumer Cyclical
976
+ 497.96%
$103.02 - $140.69 $101K - $137K
1.17K $124K
OMC
Omnicom Group Inc.

Communication Services
1.23K
+ 92.13%
$79.43 - $88.34 $97.7K - $109K
2.57K $213K
ELV
Elevance Health, Inc.

Healthcare
149
+ 29.8%
$365.9 - $436.25 $54.5K - $65K
649 $282K
MKL
Markel Corp

Financial Services
43
+ 37.39%
$1660.14 - $2059.83 $71.4K - $88.6K
158 $296K
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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