Covestor LTD Incresed Positions in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SF
Stifel Financial Corp

Financial Services
456
+ 250.55%
$91.62 - $117.6 $41.8K - $53.6K
638 $60K
MMM
3 M CO

Industrials
231
+ 65.63%
$129.7 - $155.12 $30K - $35.8K
583 $86K
BKH
Black Hills Corp

Utilities
540
+ 14.98%
$55.74 - $61.86 $30.1K - $33.4K
4.14K $251K
CHE
Chemed Corp

Healthcare
30
+ 12.15%
$521.84 - $615.32 $15.7K - $18.5K
277 $171K
FAS
Direxion Daily Financial Bull

ETFs
226
+ 41.02%
$136.91 - $185.61 $30.9K - $41.9K
777 $123K
HOLX
Hologic Inc

Healthcare
818
+ 79.19%
$60.7 - $73.77 $49.7K - $60.3K
1.85K $115K
MAN
Manpower Group Inc.

Industrials
688
+ 28.85%
$53.77 - $62.66 $37K - $43.1K
3.07K $178K
JNPR
Juniper Networks Inc

Technology
1.1K
+ 134.68%
$34.38 - $39.03 $37.9K - $43.1K
1.92K $70K
KLAC
Kla Corp

Technology
52
+ 67.53%
$636.62 - $777.63 $33.1K - $40.4K
129 $88K
MOH
Molina Healthcare, Inc.

Healthcare
65
+ 13.95%
$266.57 - $333.27 $17.3K - $21.7K
531 $175K
BIIB
Biogen Inc.

Healthcare
317
+ 97.54%
$133.43 - $153.27 $42.3K - $48.6K
642 $88K
KBH
Kb Home

Consumer Cyclical
692
+ 197.71%
$57.73 - $70.05 $39.9K - $48.5K
1.04K $61K
MHO
M/I Homes, Inc.

Consumer Cyclical
376
+ 134.77%
$113.46 - $138.33 $42.7K - $52K
655 $75K
MHK
Mohawk Industries Inc

Consumer Cyclical
336
+ 425.32%
$110.92 - $130.83 $37.3K - $44K
415 $47K
PTGX
Protagonist Therapeutics, Inc

Healthcare
444
+ 27.02%
$35.09 - $59.76 $15.6K - $26.5K
2.09K $101K
SEAT
Vivid Seats Inc.

Communication Services
13.2K
+ 6327.4%
$2.68 - $4.85 $35.3K - $63.8K
13.4K $39K
DOX
Amdocs LTD

Technology
222
+ 8.29%
$82.21 - $92.02 $18.3K - $20.4K
2.9K $265K
AVNT
Avient Corp

Basic Materials
1.15K
+ 77.27%
$36.91 - $44.21 $42.4K - $50.8K
2.64K $98K
BC
Brunswick Corp

Consumer Cyclical
903
+ 86.25%
$53.49 - $70.51 $48.3K - $63.7K
1.95K $105K
CMS
Cms Energy Corp

Utilities
378
+ 35.49%
$64.99 - $75.11 $24.6K - $28.4K
1.44K $108K
PYCR
Paycor Hcm, Inc.

Technology
1.13K
+ 37.25%
$18.34 - $22.86 $20.7K - $25.8K
4.16K $93K
PIPR
Piper Sandler Companies

Financial Services
161
+ 423.68%
$244.29 - $323.68 $39.3K - $52.1K
199 $49K
PLD
Prologis, Inc.

Real Estate
268
+ 23.93%
$103.59 - $124.04 $27.8K - $33.2K
1.39K $155K
WRB
Berkley W R Corp

Financial Services
272
+ 19.96%
$56.7 - $71.27 $15.4K - $19.4K
1.64K $116K
CMCSA
Comcast Corp

Communication Services
1.1K
+ 15.49%
$33.19 - $38.23 $36.4K - $42K
8.19K $302K
ITW
Illinois Tool Works Inc

Industrials
156
+ 39.29%
$244.9 - $274.48 $38.2K - $42.8K
553 $137K
TRUP
Trupanion, Inc.

Financial Services
972
+ 48600.0%
$32.4 - $49.87 $31.5K - $48.5K
974 $36K
IAC
Iac/Inter Active Corp

Communication Services
622
+ 35.42%
$41.0 - $50.0 $25.5K - $31.1K
2.38K $110K
REXR
Rexford Industrial Realty, Inc.

Real Estate
843
+ 17.49%
$37.17 - $41.44 $31.3K - $34.9K
5.66K $222K
ABBV
Abb Vie Inc.

Healthcare
16
+ 1.69%
$169.2 - $216.66 $2.71K - $3.47K
963 $202K
AMGN
Amgen Inc

Healthcare
41
+ 9.56%
$258.59 - $327.36 $10.6K - $13.4K
470 $146K
ASH
Ashland Global Holdings Inc

Basic Materials
781
+ 81.44%
$55.87 - $73.16 $43.6K - $57.1K
1.74K $103K
CNQ
Canadian Natural Resources LTD

Energy
1.13K
+ 9.78%
$26.72 - $32.74 $30.3K - $37.1K
12.7K $392K
CCS
Century Communities, Inc.

Consumer Cyclical
555
+ 104.52%
$66.87 - $78.83 $37.1K - $43.8K
1.09K $73K
EXPO
Exponent Inc

Industrials
543
+ 43.72%
$78.9 - $93.95 $42.8K - $51K
1.79K $145K
NSIT
Insight Enterprises Inc

Technology
235
+ 68.12%
$149.36 - $174.13 $35.1K - $40.9K
580 $87K
MU
Micron Technology Inc

Technology
380
+ 64.08%
$86.89 - $109.38 $33K - $41.6K
973 $84K
NEU
Newmarket Corp

Basic Materials
44
+ 17.81%
$482.93 - $570.11 $21.2K - $25.1K
291 $165K
O
Realty Income Corp

Real Estate
427
+ 20.37%
$51.67 - $58.49 $22.1K - $25K
2.52K $146K
VLO
Valero Energy Corp

Energy
210
+ 33.28%
$121.76 - $142.99 $25.6K - $30K
841 $111K
ALK
Alaska Air Group, Inc.

Industrials
744
+ 406.56%
$49.22 - $76.6 $36.6K - $57K
927 $45K
CDW
Cdw Corp

Technology
220
+ 134.15%
$160.26 - $206.13 $35.3K - $45.3K
384 $62K
CCI
Crown Castle International Corp

Real Estate
284
+ 127.93%
$84.33 - $106.39 $23.9K - $30.2K
506 $53K
SEB
Seaboard Corp

Industrials
8
+ 19.51%
$2422.16 - $2992.67 $19.4K - $23.9K
49 $133K
WU
Western Union CO

Financial Services
3.16K
+ 16.1%
$10.24 - $11.62 $32.3K - $36.7K
22.8K $241K
ALKS
Alkermes Plc.

Healthcare
114
+ 1.73%
$28.08 - $36.0 $3.2K - $4.1K
6.71K $222K
BRO
Brown & Brown, Inc.

Financial Services
105
+ 12.62%
$100.54 - $124.4 $10.6K - $13.1K
937 $117K
GFF
Griffon Corp

Industrials
443
+ 14766.67%
$68.06 - $80.91 $30.2K - $35.8K
446 $32K
IMVT
Immunovant, Inc.

Healthcare
2.46K
+ 187.55%
N/A
3.76K $64K
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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