Covestor LTD Incresed Positions in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
1.71K
+ 39.89%
$9.61 - $12.47 $16.5K - $21.4K
6.01K $59K
ACMR
Acm Research, Inc.

Technology
545
+ 13625.0%
$15.41 - $29.98 $8.4K - $16.3K
549 $13K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
1.35K
+ 51.55%
$7.15 - $8.48 $9.66K - $11.5K
3.97K $32K
BOX
Box Inc

Technology
493
+ 29.9%
$30.22 - $35.39 $14.9K - $17.4K
2.14K $66K
EAT
Brinker International, Inc

Consumer Cyclical
81
+ 4050.0%
$133.46 - $189.14 $10.8K - $15.3K
83 $13K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
373
+ 56.34%
$61.31 - $83.44 $22.9K - $31.1K
1.04K $64K
ENSG
Ensign Group, Inc

Healthcare
134
+ 9.16%
$125.4 - $148.86 $16.8K - $19.9K
1.6K $207K
FELE
Franklin Electric CO Inc

Industrials
157
+ 27.35%
$93.38 - $106.03 $14.7K - $16.6K
731 $69K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
431
+ 3918.18%
$25.2 - $68.74 $10.9K - $29.6K
442 $13K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
155
+ 28.18%
$81.83 - $82.73 $12.7K - $12.8K
705 $58K
LEA
Lear Corp

Consumer Cyclical
298
+ 14.17%
$87.96 - $99.36 $26.2K - $29.6K
2.4K $212K
MTCH
Match Group, Inc.

Communication Services
612
+ 13.71%
$30.08 - $36.47 $18.4K - $22.3K
5.08K $158K
RSG
Republic Services, Inc.

Industrials
28
+ 19.44%
$200.09 - $242.16 $5.6K - $6.78K
172 $42K
ACVA
Acv Auctions Inc.

Consumer Cyclical
941
+ 3485.19%
$13.1 - $22.25 $12.3K - $20.9K
968 $13K
BE
Bloom Energy Corp

Industrials
595
+ 4958.33%
$19.66 - $29.81 $11.7K - $17.7K
607 $12K
BLDR
Builders First Source, Inc.

Industrials
110
+ 85.27%
$122.8 - $173.51 $13.5K - $19.1K
239 $30K
CBOE
Cboe Global Markets, Inc.

Financial Services
32
+ 20.92%
$190.84 - $226.29 $6.11K - $7.24K
185 $42K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
437
+ 4370.0%
$25.9 - $31.26 $11.3K - $13.7K
447 $12K
CUBE
Cube Smart

Real Estate
292
+ 22.76%
$40.23 - $43.23 $11.7K - $12.6K
1.58K $67K
DHI
Horton D R Inc

Consumer Cyclical
188
+ 20.96%
$125.29 - $147.65 $23.6K - $27.8K
1.09K $138K
EA
Electronic Arts Inc.

Communication Services
83
+ 62.88%
$116.53 - $146.29 $9.67K - $12.1K
215 $31K
BUSE
First Busey Corp

Financial Services
549
+ 2889.47%
$21.26 - $25.35 $11.7K - $13.9K
568 $12K
GE
General Electric CO

Industrials
5
+ 1.42%
$168.59 - $212.13 $843 - $1.06K
356 $71K
IQV
Iqvia Holdings Inc.

Healthcare
98
+ 40.66%
$176.3 - $209.96 $17.3K - $20.6K
339 $60K
IEF
Ishares Barclays

ETFs
132
+ 825.0%
$91.17 - $95.39 $12K - $12.6K
148 $14K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
115
+ 43.4%
$95.85 - $99.25 $11K - $11.4K
380 $38K
Lazard Inc
353
+ 90.98%
N/A
741 $32K
MSGS
Madison Square Garden Sports Corp.

Communication Services
109
+ 35.5%
$185.75 - $223.33 $20.2K - $24.3K
416 $81K
MPC
Marathon Petroleum Corp

Energy
72
+ 24.66%
$134.72 - $159.03 $9.7K - $11.5K
364 $53K
NRP
Natural Resource Partners LP

Energy
167
+ 21.6%
$95.01 - $111.0 $15.9K - $18.5K
940 $98K
NTNX
Nutanix, Inc.

Technology
131
+ 43.52%
$61.28 - $77.44 $8.03K - $10.1K
432 $30K
PEN
Penumbra Inc

Healthcare
35
+ 36.08%
$237.28 - $303.76 $8.3K - $10.6K
132 $35K
TT
Trane Technologies PLC

Industrials
54
+ 28.88%
$332.0 - $400.86 $17.9K - $21.6K
241 $81K
Waystar Holding Corp
310
+ 3875.0%
N/A
318 $12K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
160
+ 72.4%
$78.0 - $84.37 $12.5K - $13.5K
381 $30K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
267
+ 25.14%
$42.36 - $43.8 $11.3K - $11.7K
1.33K $58K
WWD
Woodward, Inc.

Industrials
55
+ 59.78%
$171.38 - $195.22 $9.43K - $10.7K
147 $27K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
812
+ 56.0%
$28.17 - $45.41 $22.9K - $36.9K
2.26K $69K
ACIW
Aci Worldwide, Inc.

Technology
164
+ 27.61%
$50.38 - $57.35 $8.26K - $9.41K
758 $42K
CRC
California Resources Corp

Energy
255
+ 6375.0%
$39.17 - $54.42 $9.99K - $13.9K
259 $11K
COST
Costco Wholesale Corp

Consumer Defensive
9
+ 7.69%
$890.62 - $1076.86 $8.02K - $9.69K
126 $119K
GMS
Gms Inc.

Industrials
215
+ 79.04%
$70.36 - $86.13 $15.1K - $18.5K
487 $35K
LNC
Lincoln National Corp

Financial Services
245
+ 54.2%
$30.06 - $39.23 $7.36K - $9.61K
697 $25K
LMT
Lockheed Martin Corp

Industrials
57
+ 15.41%
$423.19 - $506.29 $24.1K - $28.9K
427 $191K
MCO
Moodys Corp

Financial Services
26
+ 28.57%
$437.8 - $527.48 $11.4K - $13.7K
117 $54K
RMD
Resmed Inc

Healthcare
59
+ 14.75%
$219.7 - $257.65 $13K - $15.2K
459 $103K
STAG
Stag Industrial, Inc.

Real Estate
289
+ 83.77%
$32.39 - $37.07 $9.36K - $10.7K
634 $23K
TNET
Trinet Group, Inc.

Industrials
151
+ 146.6%
$66.51 - $95.72 $10K - $14.5K
254 $20K
UBER
Uber Technologies, Inc

Technology
44
+ 6.8%
$63.17 - $81.49 $2.78K - $3.59K
691 $50K
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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