Covestor LTD Incresed Positions in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SU
Suncor Energy Inc

Energy
6
+ 0.55%
$34.27 - $40.63 $206 - $244
1.1K $43K
VTR
Ventas, Inc.

Real Estate
9
+ 2.73%
$56.9 - $70.47 $512 - $634
339 $23K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
66
+ 2.96%
$9.19 - $12.93 $607 - $853
2.29K $25K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
82
+ 58.99%
N/A
221 $11K
AFL
Aflac Inc

Financial Services
6
+ 1.97%
$100.99 - $111.19 $606 - $667
311 $35K
AMED
Amedisys Inc

Healthcare
12
+ 1.16%
$90.44 - $92.9 $1.09K - $1.11K
1.05K $97K
BKR
Baker Hughes CO

Energy
23
+ 3.66%
$41.16 - $48.85 $947 - $1.12K
652 $29K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
36
+ 4.25%
$96.18 - $109.82 $3.46K - $3.95K
884 $91K
Calumet Inc
994
+ 95.3%
N/A
2.04K $26K
CNM
Core & Main, Inc.

Industrials
69
+ 26.44%
$46.27 - $57.26 $3.19K - $3.95K
330 $16K
WTRG
Essential Utilities, Inc.

Utilities
48
+ 15.38%
$33.49 - $40.57 $1.61K - $1.95K
360 $14K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
79
+ 119.7%
$33.37 - $38.01 $2.64K - $3K
145 $5K
JBLU
Jetblue Airways Corp

Industrials
1.52K
+ 119.56%
$4.82 - $8.09 $7.31K - $12.3K
2.78K $13K
KEY
Keycorp

Financial Services
226
+ 19.12%
$15.15 - $18.3 $3.42K - $4.14K
1.41K $23K
LANC
Lancaster Colony Corp

Consumer Defensive
11
+ 1.52%
$166.07 - $196.44 $1.83K - $2.16K
735 $129K
LEG
Leggett & Platt Inc

Consumer Cyclical
528
+ 97.78%
$7.91 - $11.06 $4.18K - $5.84K
1.07K $8K
MGNI
Magnite, Inc.

Communication Services
814
+ 50.72%
$11.41 - $21.17 $9.29K - $17.2K
2.42K $28K
MTD
Mettler Toledo International Inc

Healthcare
3
+ 25.0%
$1177.09 - $1390.0 $3.53K - $4.17K
15 $19K
NCNO
N Cino, Inc.

Technology
517
+ 27.63%
$27.36 - $34.81 $14.1K - $18K
2.39K $66K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
108
+ 7.68%
$28.11 - $30.42 $3.04K - $3.29K
1.51K $44K
OGE
Oge Energy Corp.

Utilities
26
+ 8.07%
$39.76 - $46.32 $1.03K - $1.2K
348 $16K
PARA
Paramount Global

Communication Services
50
+ 2.47%
$10.16 - $12.14 $508 - $607
2.08K $25K
ROST
Ross Stores, Inc.

Consumer Cyclical
107
+ 22.43%
$123.3 - $154.95 $13.2K - $16.6K
584 $75K
SHW
Sherwin Williams CO

Basic Materials
1
+ 0.58%
$330.16 - $365.55 $330 - $366
173 $61K
SHC
Sotera Health CO

Healthcare
407
+ 37.07%
$11.28 - $13.95 $4.59K - $5.68K
1.51K $18K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
36
+ 6.37%
$33.84 - $37.77 $1.22K - $1.36K
601 $22K
TTWO
Take Two Interactive Software Inc

Communication Services
4
+ 4.12%
$178.61 - $217.95 $714 - $872
101 $21K
TSCO
Tractor Supply CO

Consumer Cyclical
24
+ 1.78%
$51.66 - $57.94 $1.24K - $1.39K
1.37K $75K
WING
Wingstop Inc.

Consumer Cyclical
120
+ 29.48%
$207.0 - $311.93 $24.8K - $37.4K
527 $119K
WOLF
Wolfspeed, Inc.

Technology
1.43K
+ 329.72%
$2.59 - $7.48 $3.71K - $10.7K
1.87K $6K
SIL
Global X Silver Miners ETF

ETFs
2
+ 0.67%
$31.91 - $40.68 $63.8 - $81.4
301 $12K
AHCO
Adapt Health Corp.

Healthcare
35
+ 3.94%
$8.45 - $11.38 $296 - $398
923 $10K
ADT
Adt Inc.

Industrials
4
+ 0.37%
$6.87 - $8.23 $27.5 - $32.9
1.09K $9K
ACI
Albertsons Companies, Inc.

Consumer Defensive
27
+ 2.28%
$19.58 - $22.02 $529 - $595
1.21K $26K
ALIT
Alight, Inc.

Technology
745
+ 48.85%
$5.91 - $7.05 $4.4K - $5.25K
2.27K $13K
Amalgamated Financial Corp
130
+ 62.2%
N/A
339 $9K
ANDE
Andersons, Inc.

Consumer Defensive
23
+ 9.58%
$40.06 - $47.81 $921 - $1.1K
263 $12K
Annaly Capital Management In
15
+ 2.2%
N/A
696 $14K
ARMK
Aramark

Industrials
86
+ 24.29%
$34.13 - $39.63 $2.94K - $3.41K
440 $15K
AVA
Avista Corp

Utilities
9
+ 3.31%
$35.2 - $41.87 $317 - $377
281 $12K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
239
+ 1405.88%
$7.06 - $9.39 $1.69K - $2.24K
256 $2K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
29
+ 5.84%
$19.53 - $25.74 $566 - $746
526 $13K
CNC
Centene Corp

Healthcare
10
+ 0.49%
$55.93 - $65.89 $559 - $659
2.05K $125K
CHX
Champion X Corp

Energy
49
+ 16.39%
$27.3 - $31.27 $1.34K - $1.53K
348 $10K
CTVA
Corteva, Inc.

Basic Materials
1
+ 0.31%
$55.94 - $66.15 $55.9 - $66.2
324 $20K
XLE
Energy Sector Spdr

ETFs
13
+ 12.87%
$85.7 - $93.96 $1.11K - $1.22K
114 $11K
FLNG
Flex Lng Ltd.

Energy
70
+ 1750.0%
$21.46 - $26.35 $1.5K - $1.84K
74 $2K
FYBR
Frontier Communications Parent, Inc.

Communication Services
3
+ 0.16%
$34.83 - $36.05 $104 - $108
1.85K $66K
GGG
Graco Inc

Industrials
52
+ 2.11%
$80.53 - $87.54 $4.19K - $4.55K
2.52K $210K
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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