Covestor LTD Reduced Holdings in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KD
Kyndryl Holdings, Inc.

Technology
-11.6K
- 27.98%
$31.32 - $43.45 $362K - $503K
29.8K $936K
GOOG
Alphabet Inc.

Communication Services
-1.53K
- 29.14%
$156.06 - $207.71 $238K - $317K
3.71K $580K
HOOD
Robinhood Markets, Inc.

Technology
-11.1K
- 81.5%
$35.63 - $65.28 $394K - $722K
2.51K $104K
FCNCA
First Citizens Bancshares Inc

Financial Services
-168
- 53.0%
$1728.36 - $2231.14 $290K - $375K
149 $277K
LMNR
Limoneira CO

Consumer Defensive
-12.3K
- 61.38%
$17.36 - $25.05 $213K - $308K
7.73K $137K
NOW
Service Now, Inc.

Technology
-195
- 37.0%
$783.83 - $1170.39 $153K - $228K
332 $265K
CENX
Century Aluminum CO

Basic Materials
-16.1K
- 82.66%
$16.6 - $21.83 $268K - $352K
3.39K $63K
META
Meta Platforms, Inc.

Communication Services
-441
- 18.48%
$576.36 - $736.67 $254K - $325K
1.95K $1.12M
GTLS
Chart Industries Inc

Industrials
-1.28K
- 66.81%
$141.99 - $218.35 $182K - $279K
636 $92K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-814
- 14.41%
$135.34 - $188.66 $110K - $154K
4.84K $679K
VTI
Vanguard Total Stock Market Et

ETFs
-583
- 8.3%
$271.18 - $303.12 $158K - $177K
6.44K $1.77M
VRSN
Verisign Inc

Technology
-1.28K
- 90.83%
$205.1 - $254.74 $262K - $326K
129 $33K
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.35K
- 94.15%
$158.1 - $217.71 $214K - $295K
84 $13K
MSFT
Microsoft Corp

Technology
-100
- 2.25%
$375.39 - $447.2 $37.5K - $44.7K
4.35K $1.63M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-8.79K
- 96.19%
$21.28 - $35.62 $187K - $313K
348 $12K
TDS
Telephone & Data Systems Inc

Communication Services
-7.89K
- 43.66%
$32.18 - $40.31 $254K - $318K
10.2K $394K
TREX
Trex CO Inc

Industrials
-3.09K
- 95.9%
$54.0 - $74.44 $167K - $230K
132 $8K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-731
- 92.3%
$228.41 - $293.71 $167K - $215K
61 $15K
NRGV
Energy Vault Holdings, Inc.

Utilities
-30.1K
- 25.23%
$0.7 - $2.53 $21.1K - $76.2K
89.3K $62K
AVGO
Broadcom Inc.

Technology
-147
- 5.17%
$167.43 - $244.7 $24.6K - $36K
2.7K $451K
FANG
Diamondback Energy, Inc.

Energy
-1.23K
- 89.4%
$139.9 - $180.18 $172K - $222K
146 $23K
LITE
Lumentum Holdings Inc.

Technology
-2.34K
- 92.93%
$57.41 - $100.38 $134K - $235K
178 $11K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-300
- 16.48%
$111.56 - $223.11 $33.5K - $66.9K
1.52K $170K
GPOR
Gulfport Energy Corp

Energy
-1.09K
- 92.43%
$159.2 - $196.22 $173K - $213K
89 $17K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.43K
- 71.7%
$119.38 - $161.42 $171K - $231K
566 $68K
TSLA
Tesla, Inc.

Consumer Cyclical
-147
- 13.49%
$222.15 - $428.22 $32.7K - $62.9K
943 $245K
Arista Networks Inc
-1.34K
- 53.02%
N/A
1.19K $92K
VMEO
Vimeo, Inc.

Technology
-27.9K
- 96.72%
$5.26 - $6.93 $147K - $193K
945 $5K
Sable Offshore Corp
-7.85K
- 65.84%
N/A
4.07K $103K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-9.16K
- 43.67%
$28.12 - $37.59 $257K - $344K
11.8K $408K
JXN
Jackson Financial Inc.

Financial Services
-1.77K
- 89.17%
$79.36 - $97.88 $141K - $173K
215 $18K
IESC
Ies Holdings, Inc.

Industrials
-746
- 89.13%
$162.26 - $316.26 $121K - $236K
91 $15K
Nextracker Inc Cl A
-4.25K
- 91.53%
N/A
393 $17K
BLCO
Bausch & Lomb Corp

Healthcare
-7.87K
- 75.65%
$14.13 - $18.15 $111K - $143K
2.53K $37K
JOE
St Joe CO

Real Estate
-4.49K
- 14.94%
$43.61 - $49.45 $196K - $222K
25.5K $1.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-221
- 25.09%
$283.06 - $421.16 $62.6K - $93.1K
660 $187K
ZBRA
Zebra Technologies Corp

Technology
-365
- 89.9%
$271.72 - $421.11 $99.2K - $154K
41 $12K
OMF
One Main Holdings, Inc.

Financial Services
-2.69K
- 68.4%
$45.35 - $58.06 $122K - $156K
1.24K $61K
IPGP
Ipg Photonics Corp

Technology
-1.84K
- 70.81%
$57.86 - $77.8 $107K - $143K
760 $48K
SSTK
Shutterstock, Inc.

Communication Services
-4.07K
- 79.91%
$17.79 - $34.5 $72.4K - $140K
1.02K $19K
Coherent Corp
-1.11K
- 60.31%
N/A
733 $47K
AGYS
Agilysys Inc

Technology
-294
- 16.96%
$71.45 - $134.56 $21K - $39.6K
1.44K $105K
STRL
Sterling Construction CO Inc

Industrials
-425
- 31.14%
$108.65 - $200.56 $46.2K - $85.2K
940 $107K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-881
- 34.36%
$64.24 - $90.95 $56.6K - $80.1K
1.68K $108K
SYF
Synchrony Financial

Financial Services
-1.62K
- 52.38%
$51.9 - $70.63 $83.9K - $114K
1.47K $78K
CTAS
Cintas Corp

Industrials
-693
- 53.72%
$182.09 - $208.14 $126K - $144K
597 $123K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-865
- 93.21%
$62.41 - $133.91 $54K - $116K
63 $4K
NTRS
Northern Trust Corp

Financial Services
-1.08K
- 74.65%
$96.09 - $113.81 $104K - $123K
367 $36K
UNP
Union Pacific Corp

Industrials
-493
- 58.27%
$225.21 - $254.42 $111K - $125K
353 $83K
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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