Covestor LTD Reduced Holdings in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
-579
- 63.35%
$115.79 - $154.66 $67K - $89.5K
335 $44K
MUR
Murphy Oil Corp

Energy
-2.38K
- 70.79%
$24.02 - $33.9 $57.1K - $80.6K
981 $28K
Sirius Xm Holdings Inc
-3.23K
- 70.32%
N/A
1.36K $31K
COF
Capital One Financial Corp

Financial Services
-402
- 56.54%
$163.87 - $209.82 $65.9K - $84.3K
309 $55K
WERN
Werner Enterprises Inc

Industrials
-1.36K
- 28.35%
$29.25 - $38.23 $39.8K - $52.1K
3.44K $101K
C
Citigroup Inc

Financial Services
-1.03K
- 36.65%
$67.23 - $84.63 $69.4K - $87.3K
1.78K $127K
ZM
Zoom Video Communications, Inc.

Technology
-518
- 12.72%
$72.23 - $88.64 $37.4K - $45.9K
3.56K $263K
VRT
Vertiv Holdings CO

Industrials
-162
- 11.7%
N/A
1.22K $88K
FULT
Fulton Financial Corp

Financial Services
-3.51K
- 88.33%
$17.24 - $21.11 $60.5K - $74.1K
464 $8K
HI
Hillenbrand, Inc.

Industrials
-1.41K
- 27.34%
$24.14 - $35.33 $34.1K - $49.9K
3.75K $91K
MCHP
Microchip Technology Inc

Technology
-1.12K
- 76.91%
$48.41 - $64.3 $54.2K - $72K
336 $16K
APOG
Apogee Enterprises, Inc.

Industrials
-823
- 79.98%
$46.23 - $71.9 $38K - $59.2K
206 $9K
FHN
First Horizon Corp

Financial Services
-3.19K
- 82.34%
$17.7 - $22.43 $56.5K - $71.6K
685 $13K
LHX
L3 Harris Technologies, Inc.

Industrials
-307
- 30.89%
$194.65 - $222.86 $59.8K - $68.4K
687 $144K
SNDR
Schneider National, Inc.

Industrials
-1.34K
- 26.42%
$22.65 - $30.73 $30.3K - $41.1K
3.73K $85K
ACA
Arcosa, Inc.

Industrials
-643
- 99.69%
$77.12 - $103.53 $49.6K - $66.6K
2 $0
DTM
Dt Midstream, Inc.

Energy
-608
- 45.85%
$86.95 - $113.75 $52.9K - $69.2K
718 $69K
COMM
Comm Scope Holding Company, Inc.

Technology
-11.9K
- 99.82%
$4.63 - $6.35 $55.2K - $75.7K
21 $0
HON
Honeywell International Inc

Industrials
-254
- 49.71%
$202.75 - $226.52 $51.5K - $57.5K
257 $55K
PRIM
Primoris Services Corp

Industrials
-748
- 80.43%
$57.27 - $89.03 $42.8K - $66.6K
182 $10K
SWKS
Skyworks Solutions, Inc.

Technology
-124
- 5.66%
$64.12 - $93.96 $7.95K - $11.7K
2.07K $133K
AZTA
Azenta, Inc.

Healthcare
-842
- 41.21%
$34.61 - $54.75 $29.1K - $46.1K
1.2K $42K
RMBS
Rambus Inc

Technology
-1.08K
- 33.39%
$51.55 - $68.59 $55.9K - $74.4K
2.16K $112K
PRCH
Porch Group, Inc.

Technology
-15.9K
- 66.23%
$3.79 - $7.96 $60.4K - $127K
8.13K $59K
ATKR
Atkore Inc.

Industrials
-239
- 12.65%
$58.89 - $88.18 $14.1K - $21.1K
1.65K $99K
COLB
Columbia Banking System, Inc.

Financial Services
-1.93K
- 42.88%
$23.89 - $28.84 $46.2K - $55.7K
2.58K $64K
SATS
Echo Star Corp

Technology
-2.78K
- 57.9%
$22.73 - $31.23 $63.1K - $86.7K
2.02K $52K
FLS
Flowserve Corp

Industrials
-832
- 41.73%
$46.47 - $64.75 $38.7K - $53.9K
1.16K $57K
INGR
Ingredion Inc

Consumer Defensive
-413
- 33.63%
$125.6 - $137.36 $51.9K - $56.7K
815 $111K
KKR
Kkr & Co. Inc.

Financial Services
-128
- 9.69%
$108.17 - $167.07 $13.8K - $21.4K
1.19K $138K
CALM
Cal Maine Foods Inc

Consumer Defensive
-383
- 21.21%
$80.87 - $115.8 $31K - $44.4K
1.42K $129K
NVO
Novo Nordisk A S

Healthcare
-365
- 19.14%
$69.3 - $90.95 $25.3K - $33.2K
1.54K $107K
FARO
Faro Technologies Inc

Technology
-2.38K
- 54.13%
$24.56 - $32.48 $58.4K - $77.2K
2.01K $55K
GTES
Gates Industrial Corp PLC

Industrials
-2.47K
- 51.15%
$18.41 - $23.51 $45.5K - $58.1K
2.36K $43K
FHB
First Hawaiian, Inc.

Financial Services
-1.77K
- 24.45%
$24.13 - $28.18 $42.6K - $49.8K
5.46K $133K
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.2K
- 31.18%
$14.21 - $17.45 $31.2K - $38.4K
4.85K $68K
WHD
Cactus, Inc.

Energy
-405
- 14.33%
$43.48 - $63.78 $17.6K - $25.8K
2.42K $111K
EMR
Emerson Electric CO

Industrials
-345
- 29.44%
$108.64 - $131.17 $37.5K - $45.3K
827 $91K
G
Genpact LTD

Technology
-1.63K
- 42.88%
$42.88 - $55.54 $69.9K - $90.5K
2.17K $109K
COOP
Mr. Cooper Group Inc.

Financial Services
-598
- 80.59%
$91.4 - $119.6 $54.7K - $71.5K
144 $17K
PSTG
Pure Storage, Inc.

Technology
-742
- 59.69%
$44.27 - $72.37 $32.8K - $53.7K
501 $22K
CDRE
Cadre Holdings, Inc.

Industrials
-1.6K
- 84.35%
$29.08 - $39.84 $46.6K - $63.8K
297 $9K
FIX
Comfort Systems Usa Inc

Industrials
-1
- 0.19%
$313.26 - $550.27 $313 - $550
514 $165K
IPAR
Inter Parfums Inc

Consumer Defensive
-228
- 15.03%
$113.87 - $144.54 $26K - $33K
1.29K $147K
AGCO
Agco Corp

Industrials
-541
- 32.24%
$88.82 - $106.69 $48.1K - $57.7K
1.14K $105K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-94
- 4.08%
$65.15 - $91.81 $6.12K - $8.63K
2.21K $145K
CFG
Citizens Financial Group Inc

Financial Services
-1.06K
- 40.33%
$39.73 - $48.36 $42K - $51.1K
1.56K $64K
LEN
Lennar Corp

Consumer Cyclical
-309
- 43.16%
$113.93 - $141.54 $35.2K - $43.7K
407 $47K
VMC
Vulcan Materials CO

Basic Materials
-192
- 73.56%
$220.9 - $277.54 $42.4K - $53.3K
69 $16K
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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