Covestor LTD Incresed Positions in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CE
Celanese Corp

Basic Materials
1.38K
+ 85.63%
$47.02 - $74.12 $64.7K - $102K
2.98K $169K
ESTC
Elastic N.V.

Technology
664
+ 626.42%
$89.1 - $117.76 $59.2K - $78.2K
770 $69K
IIPR
Innovative Industrial Properties Inc

Real Estate
1.55K
+ 73.93%
$54.09 - $74.56 $84.1K - $116K
3.66K $198K
FOXA
Fox Corp

Communication Services
950
+ 281.9%
$47.9 - $58.0 $45.5K - $55.1K
1.29K $73K
NXST
Nexstar Media Group, Inc.

Communication Services
206
+ 21.71%
$146.34 - $182.75 $30.1K - $37.6K
1.16K $207K
CATY
Cathay General Bancorp

Financial Services
1.3K
+ 9307.14%
$42.27 - $48.78 $55.1K - $63.6K
1.32K $57K
PSX
Phillips 66

Energy
420
+ 90.52%
$113.93 - $131.55 $47.9K - $55.3K
884 $109K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
1.77K
+ 777.63%
N/A
2K $62K
BFB
Brown Forman Corp Cl B
1.79K
+ 120.97%
N/A
3.28K $111K
MPWR
Monolithic Power Systems Inc

Technology
97
+ 65.54%
$565.7 - $720.25 $54.9K - $69.9K
245 $143K
ADTN
Adtran Inc

Technology
6.22K
+ 62220.0%
$8.49 - $11.83 $52.8K - $73.6K
6.23K $54K
ZTS
Zoetis Inc.

Healthcare
324
+ 54.55%
$156.48 - $175.67 $50.7K - $56.9K
918 $151K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
873
+ 55.11%
N/A
2.46K $143K
PHM
Pultegroup Inc

Consumer Cyclical
581
+ 55.54%
$101.09 - $118.51 $58.7K - $68.9K
1.63K $167K
CRUS
Cirrus Logic, Inc.

Technology
530
+ 50.14%
$97.89 - $111.4 $51.9K - $59K
1.59K $158K
ESI
Element Solutions Inc

Basic Materials
2.37K
+ 311.32%
$22.61 - $27.55 $53.5K - $65.2K
3.13K $71K
HLI
Houlihan Lokey, Inc.

Financial Services
369
+ 59.42%
$154.43 - $187.4 $57K - $69.2K
990 $160K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
688
+ 404.71%
$60.74 - $73.87 $41.8K - $50.8K
858 $63K
HCA
Hca Healthcare, Inc.

Healthcare
92
+ 21.4%
$296.7 - $345.55 $27.3K - $31.8K
522 $180K
NSP
Insperity, Inc.

Industrials
405
+ 31.11%
$69.6 - $94.21 $28.2K - $38.2K
1.71K $152K
BFA
Brown Forman Corp Cl A
1.68K
+ 99.17%
N/A
3.37K $113K
KO
Coca Cola CO

Consumer Defensive
274
+ 8.67%
$60.81 - $72.32 $16.7K - $19.8K
3.44K $246K
HLNE
Hamilton Lane Inc

Financial Services
327
+ 375.86%
$137.87 - $170.18 $45.1K - $55.6K
414 $62K
TRV
Travelers Companies, Inc.

Financial Services
149
+ 37.34%
$232.43 - $265.13 $34.6K - $39.5K
548 $145K
BOC
Boston Omaha Corp

Communication Services
3.18K
+ 143.68%
$13.42 - $15.41 $42.7K - $49K
5.4K $79K
XOM
Exxon Mobil Corp

Energy
207
+ 10.13%
$105.44 - $118.93 $21.8K - $24.6K
2.25K $268K
JNJ
Johnson & Johnson

Healthcare
38
+ 1.89%
$142.06 - $167.7 $5.4K - $6.37K
2.05K $340K
OGN
Organon & Co.

Healthcare
3.24K
+ 28.4%
$14.29 - $16.41 $46.3K - $53.2K
14.7K $218K
HES
Hess Corp

Energy
179
+ 25.35%
$135.42 - $160.52 $24.2K - $28.7K
885 $141K
ALLE
Allegion PLC

Industrials
345
+ 77.18%
$123.79 - $135.5 $42.7K - $46.7K
792 $103K
BA
Boeing CO

Industrials
279
+ 108.14%
$148.15 - $186.25 $41.3K - $52K
537 $91K
ROAD
Construction Partners, Inc.

Industrials
781
+ 124.36%
$67.61 - $93.18 $52.8K - $72.8K
1.41K $101K
IBP
Installed Building Products, Inc.

Consumer Cyclical
267
+ 92.07%
$162.22 - $206.22 $43.3K - $55.1K
557 $96K
JJSF
J&J Snack Foods Corp

Consumer Defensive
357
+ 469.74%
$122.15 - $153.79 $43.6K - $54.9K
433 $57K
VAL
Valaris LTD

Energy
1.4K
+ 73.36%
$32.85 - $49.52 $46.1K - $69.4K
3.31K $130K
AMN
Amn Healthcare Services Inc

Healthcare
1.74K
+ 59.57%
$23.07 - $28.1 $40K - $48.8K
4.65K $114K
EXPD
Expeditors International Of Washington Inc

Industrials
230
+ 13.83%
$109.09 - $126.48 $25.1K - $29.1K
1.89K $228K
NOV
Nov Inc.

Energy
2.82K
+ 125.94%
$13.99 - $16.43 $39.5K - $46.3K
5.06K $77K
Bunge Global Sa
605
+ 25.91%
N/A
2.94K $225K
CHRD
Oasis Petroleum Inc.

Energy
417
+ 40.17%
$101.34 - $127.78 $42.3K - $53.3K
1.46K $164K
CSWI
Csw Industrials, Inc.

Industrials
199
+ 81.56%
$283.77 - $396.86 $56.5K - $79K
443 $129K
KFY
Korn Ferry

Industrials
631
+ 34.15%
$62.52 - $71.6 $39.5K - $45.2K
2.48K $168K
PTC
Ptc Inc.

Technology
304
+ 247.15%
$153.3 - $193.48 $46.6K - $58.8K
427 $66K
FCX
Freeport Mcmoran Inc

Basic Materials
1.13K
+ 76.31%
$34.5 - $43.01 $39.1K - $48.8K
2.62K $99K
Sharkninja Inc
616
+ 95.95%
N/A
1.26K $105K
V
Visa Inc.

Financial Services
2
+ 0.16%
$306.92 - $362.71 $614 - $725
1.22K $428K
GD
General Dynamics Corp

Industrials
134
+ 25.14%
$241.94 - $272.58 $32.4K - $36.5K
667 $182K
LDOS
Leidos Holdings, Inc.

Technology
324
+ 101.89%
$126.82 - $161.11 $41.1K - $52.2K
642 $87K
PINS
Pinterest, Inc.

Communication Services
922
+ 14.97%
$29.79 - $40.0 $27.5K - $36.9K
7.08K $220K
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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