Covestor LTD Incresed Positions in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
159
+ 10.44%
$32.74 - $36.2 $5.21K - $5.76K
1.68K $59K
Lam Research Corp
105
+ 4.25%
N/A
2.58K $187K
MSCI
Msci Inc.

Financial Services
26
+ 12.5%
$541.46 - $628.34 $14.1K - $16.3K
234 $133K
NHI
National Health Investors Inc

Real Estate
78
+ 18.62%
$65.79 - $76.06 $5.13K - $5.93K
497 $37K
NAVI
Navient Corp

Financial Services
993
+ 15.74%
$12.63 - $14.66 $12.5K - $14.6K
7.3K $92K
NI
Nisource Inc.

Utilities
146
+ 28.29%
$35.57 - $41.23 $5.19K - $6.02K
662 $27K
PNTG
Pennant Group, Inc.

Healthcare
400
+ 39.92%
$22.21 - $28.35 $8.88K - $11.3K
1.4K $35K
POOL
Pool Corp

Industrials
27
+ 90.0%
$314.92 - $364.31 $8.5K - $9.84K
57 $18K
QTWO
Q2 Holdings, Inc.

Technology
106
+ 530.0%
$71.37 - $102.68 $7.57K - $10.9K
126 $10K
PKI
Perkinelmer Inc

Healthcare
96
+ 30.57%
N/A
410 $43K
USNA
Usana Health Sciences Inc

Consumer Defensive
284
+ 1136.0%
$26.26 - $36.39 $7.46K - $10.3K
309 $9K
VMI
Valmont Industries Inc

Industrials
33
+ 89.19%
$285.37 - $376.98 $9.42K - $12.4K
70 $20K
WEN
Wendy'S CO

Consumer Cyclical
1.04K
+ 25.75%
$14.17 - $16.17 $14.7K - $16.8K
5.07K $74K
AGL
Agilon Health, Inc.

Healthcare
11
+ 0.35%
$1.92 - $4.61 $21.1 - $50.7
3.12K $13K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
1.83K
+ 29.85%
$2.51 - $3.16 $4.6K - $5.79K
7.97K $25K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
7
+ 2.43%
$88.0 - $115.5 $616 - $809
295 $33K
CADE
Cadence Bank

Financial Services
258
+ 74.14%
$29.1 - $35.93 $7.51K - $9.27K
606 $19K
CW
Curtiss Wright Corp

Industrials
29
+ 60.42%
$304.82 - $384.07 $8.84K - $11.1K
77 $24K
HWM
Howmet Aerospace Inc.

Industrials
15
+ 6.25%
$110.79 - $139.39 $1.66K - $2.09K
255 $33K
HDSN
Hudson Technologies Inc

Basic Materials
1.14K
+ 135.23%
$5.47 - $6.34 $6.24K - $7.23K
1.98K $12K
INMD
In Mode Ltd.

Healthcare
21
+ 0.35%
$15.9 - $19.4 $334 - $407
5.96K $106K
ICE
Intercontinental Exchange, Inc.

Financial Services
7
+ 2.51%
$142.8 - $176.36 $1K - $1.23K
286 $49K
NFG
National Fuel Gas CO

Energy
13
+ 3.83%
$60.71 - $79.19 $789 - $1.03K
352 $27K
KIND
Nextdoor Holdings, Inc.

Communication Services
7.01K
+ 131.64%
$1.53 - $2.75 $10.7K - $19.3K
12.3K $19K
NKE
Nike, Inc.

Consumer Cyclical
376
+ 27.21%
$63.29 - $81.72 $23.8K - $30.7K
1.76K $112K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2
+ 9.09%
$1187.71 - $1432.58 $2.38K - $2.87K
24 $34K
OSBC
Old Second Bancorp Inc

Financial Services
430
+ 346.77%
$16.18 - $19.4 $6.96K - $8.34K
554 $9K
PEP
Pepsico Inc

Consumer Defensive
54
+ 11.16%
$142.64 - $156.42 $7.7K - $8.45K
538 $81K
RGP
Resources Connection, Inc.

Industrials
1.08K
+ 439.84%
$6.54 - $9.08 $7.08K - $9.82K
1.33K $9K
RMR
Rmr Group Inc.

Real Estate
482
+ 334.72%
$16.65 - $20.37 $8.03K - $9.82K
626 $10K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
125
+ 33.51%
$66.59 - $77.68 $8.32K - $9.71K
498 $34K
BLD
Top Build Corp

Industrials
24
+ 20.69%
$295.17 - $354.82 $7.08K - $8.52K
140 $43K
TMDX
Trans Medics Group, Inc.

Healthcare
102
+ 137.84%
$56.73 - $79.42 $5.79K - $8.1K
176 $12K
VSH
Vishay Intertechnology Inc

Technology
1.16K
+ 10.53%
$15.9 - $19.1 $18.4K - $22.1K
12.1K $193K
WEC
Wec Energy Group, Inc.

Utilities
42
+ 21.21%
$92.12 - $108.98 $3.87K - $4.58K
240 $26K
AMAT
Applied Materials Inc

Technology
135
+ 18.22%
$145.06 - $195.51 $19.6K - $26.4K
876 $127K
ARW
Arrow Electronics Inc

Technology
145
+ 14.9%
$101.93 - $119.3 $14.8K - $17.3K
1.12K $116K
BDC
Belden Inc.

Technology
121
+ 23.5%
$99.82 - $122.07 $12.1K - $14.8K
636 $64K
TECH
Bio Techne Corp

Healthcare
199
+ 43.17%
$58.47 - $78.75 $11.6K - $15.7K
660 $39K
CBRE
Cbre Group, Inc.

Real Estate
51
+ 16.89%
$121.79 - $147.13 $6.21K - $7.5K
353 $46K
FMC
Fmc Corp

Basic Materials
593
+ 19.46%
$34.54 - $56.38 $20.5K - $33.4K
3.64K $154K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
10
+ 0.42%
$26.47 - $29.92 $265 - $299
2.38K $70K
DINO
Hf Sinclair Corp

Energy
459
+ 11.34%
$30.66 - $38.48 $14.1K - $17.7K
4.51K $148K
IONQ
Ion Q, Inc.

Technology
309
+ 1817.65%
$18.27 - $51.07 $5.65K - $15.8K
326 $7K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
58
+ 45.67%
$97.25 - $104.79 $5.64K - $6.08K
185 $19K
MORN
Morningstar, Inc.

Financial Services
70
+ 16.83%
$282.49 - $334.73 $19.8K - $23.4K
486 $146K
ON
On Semiconductor Corp

Technology
624
+ 70.11%
$40.69 - $64.51 $25.4K - $40.3K
1.51K $62K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
259
+ 5180.0%
$18.33 - $27.25 $4.75K - $7.06K
264 $6K
BTU
Peabody Energy Corp

Energy
2.88K
+ 64.42%
$12.48 - $20.86 $36K - $60.1K
7.36K $100K
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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