Covestor LTD Incresed Positions in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
7
+ 1.48%
$117.15 - $158.79 $820 - $1.11K
481 $76K
SO
Southern CO

Utilities
148
+ 24.71%
$80.96 - $92.96 $12K - $13.8K
747 $68K
ADC
Agree Realty Corp

Real Estate
1
+ 0.04%
$68.36 - $77.19 $68.4 - $77.2
2.65K $205K
ANSS
Ansys Inc

Technology
72
+ 33.33%
$316.56 - $360.36 $22.8K - $25.9K
288 $91K
BALL
Ball Corp

Consumer Cyclical
365
+ 73.29%
$49.04 - $56.53 $17.9K - $20.6K
863 $45K
CARR
Carrier Global Corp

Industrials
376
+ 27.09%
$62.07 - $70.55 $23.3K - $26.5K
1.76K $112K
CPNG
Coupang, Inc.

Consumer Cyclical
856
+ 14.64%
$21.34 - $25.52 $18.3K - $21.8K
6.7K $147K
DUK
Duke Energy Corp

Utilities
98
+ 22.48%
$105.87 - $121.97 $10.4K - $12K
534 $65K
HSY
Hershey CO

Consumer Defensive
103
+ 43.28%
$144.74 - $186.36 $14.9K - $19.2K
341 $58K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
132
+ 12.8%
$120.07 - $144.17 $15.8K - $19K
1.16K $145K
LFUS
Littelfuse Inc

Technology
120
+ 74.07%
$196.74 - $255.16 $23.6K - $30.6K
282 $56K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
152
+ 11.89%
$61.25 - $72.83 $9.31K - $11.1K
1.43K $101K
BLBD
Blue Bird Corp

Consumer Cyclical
647
+ 98.33%
$32.37 - $42.39 $20.9K - $27.4K
1.31K $42K
BCO
Brinks CO

Industrials
210
+ 203.88%
$83.39 - $96.29 $17.5K - $20.2K
313 $27K
DCI
Donaldson CO Inc

Industrials
256
+ 15.09%
$66.51 - $72.28 $17K - $18.5K
1.95K $131K
MGPI
Mgp Ingredients Inc

Consumer Defensive
625
+ 496.03%
$28.85 - $39.18 $18K - $24.5K
751 $22K
NEM
Newmont Corp

Basic Materials
244
+ 47.94%
$37.79 - $48.39 $9.22K - $11.8K
753 $36K
TENB
Tenable Holdings, Inc.

Technology
541
+ 156.36%
$34.94 - $44.5 $18.9K - $24.1K
887 $31K
THC
Tenet Healthcare Corp

Healthcare
82
+ 10.37%
$119.51 - $144.98 $9.8K - $11.9K
873 $117K
TKR
Timken CO

Industrials
235
+ 11.37%
$69.85 - $83.79 $16.4K - $19.7K
2.3K $165K
ADM
Archer Daniels Midland CO

Consumer Defensive
516
+ 13.73%
$45.22 - $52.17 $23.3K - $26.9K
4.28K $205K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
210
+ 2.94%
$30.51 - $32.85 $6.41K - $6.9K
7.36K $240K
FBP
First Bancorp

Financial Services
711
+ 19.59%
$17.43 - $21.08 $12.4K - $15K
4.34K $83K
HRB
H&R Block Inc

Consumer Cyclical
243
+ 21.83%
$49.96 - $55.97 $12.1K - $13.6K
1.36K $75K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
832
+ 42.64%
$10.88 - $14.75 $9.05K - $12.3K
2.78K $40K
PSA
Public Storage

Real Estate
55
+ 14.29%
$288.99 - $313.98 $15.9K - $17.3K
440 $132K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
102
+ 136.0%
$166.63 - $185.86 $17K - $19K
177 $30K
BPMC
Blueprint Medicines Corp

Healthcare
155
+ 15.93%
$86.69 - $115.63 $13.4K - $17.9K
1.13K $100K
CACI
Caci International Inc

Technology
65
+ 26.86%
N/A
307 $113K
EXLS
Exl Service Holdings, Inc.

Technology
145
+ 5.4%
$44.13 - $51.8 $6.4K - $7.51K
2.83K $134K
FNF
Fidelity National Financial, Inc.

Financial Services
155
+ 26.68%
$54.25 - $65.27 $8.41K - $10.1K
736 $48K
GEO
Geo Group Inc

Real Estate
438
+ 19.77%
$22.92 - $35.35 $10K - $15.5K
2.65K $77K
PFG
Principal Financial Group Inc

Financial Services
138
+ 25.56%
$76.34 - $89.04 $10.5K - $12.3K
678 $57K
SNDA
Sonida Senior Living, Inc.

Healthcare
630
+ 26.58%
$21.34 - $25.8 $13.4K - $16.3K
3K $70K
TMO
Thermo Fisher Scientific Inc.

Healthcare
35
+ 22.44%
$497.6 - $606.74 $17.4K - $21.2K
191 $95K
AEP
American Electric Power CO Inc

Utilities
72
+ 19.1%
$90.32 - $109.27 $6.5K - $7.87K
449 $49K
Arm Holdings Plc Adr
143
+ 145.92%
N/A
241 $26K
Concentra Group Holdings Par
302
+ 7.39%
N/A
4.39K $95K
EVRG
Evergy, Inc.

Utilities
186
+ 90.73%
$59.9 - $69.52 $11.1K - $12.9K
391 $27K
FCFS
First Cash Holdings, Inc.

Financial Services
97
+ 102.11%
$102.59 - $120.32 $9.95K - $11.7K
192 $24K
HOG
Harley Davidson, Inc.

Consumer Cyclical
1.35K
+ 32.45%
$24.13 - $30.02 $32.6K - $40.6K
5.51K $139K
HAS
Hasbro, Inc.

Consumer Cyclical
212
+ 154.74%
$56.16 - $69.06 $11.9K - $14.6K
349 $22K
FIZZ
National Beverage Corp

Consumer Defensive
427
+ 14.26%
$38.95 - $43.68 $16.6K - $18.7K
3.42K $142K
PNW
Pinnacle West Capital Corp

Utilities
132
+ 85.16%
$81.76 - $95.25 $10.8K - $12.6K
287 $27K
Primo Brands Corp
393
+ 13100.0%
N/A
396 $14K
PRA
Proassurance Corp

Financial Services
49
+ 2.83%
$13.99 - $23.35 $686 - $1.14K
1.78K $42K
STNG
Scorpio Tankers Inc.

Energy
634
+ 76.76%
$37.58 - $56.62 $23.8K - $35.9K
1.46K $55K
TFX
Teleflex Inc

Healthcare
189
+ 64.95%
$130.79 - $183.66 $24.7K - $34.7K
480 $66K
TRNO
Terreno Realty Corp

Real Estate
10
+ 0.31%
$57.4 - $68.5 $574 - $685
3.25K $206K
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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