Covestor LTD Reduced Holdings in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALE
Allete Inc

Utilities
-799
- 33.15%
$64.9 - $65.91 $51.9K - $52.7K
1.61K $106K
BKE
Buckle Inc

Consumer Cyclical
-246
- 7.64%
$35.15 - $51.65 $8.65K - $12.7K
2.98K $114K
PEGA
Pegasystems Inc

Technology
-191
- 12.79%
$68.14 - $112.29 $13K - $21.4K
1.3K $90K
RS
Reliance Steel & Aluminum CO

Basic Materials
-205
- 43.43%
$266.61 - $302.66 $54.7K - $62K
267 $77K
SNX
Td Synnex Corp

Technology
-288
- 19.42%
$103.96 - $144.69 $29.9K - $41.7K
1.2K $124K
APPF
Appfolio Inc

Technology
-85
- 7.6%
$206.66 - $260.64 $17.6K - $22.2K
1.03K $227K
FNB
Fnb Corp

Financial Services
-2.7K
- 27.35%
$13.08 - $15.95 $35.3K - $43.1K
7.18K $97K
AIN
Albany International Corp

Consumer Cyclical
-559
- 62.95%
$69.04 - $82.96 $38.6K - $46.4K
329 $23K
PCAR
Paccar Inc

Industrials
-393
- 27.22%
$96.91 - $112.51 $38.1K - $44.2K
1.05K $102K
TQQQ
Proshares Ultrapro Qqq

ETFs
-329
- 24.57%
$57.3 - $90.39 $18.9K - $29.7K
1.01K $58K
BL
Blackline, Inc.

Technology
-527
- 31.52%
$47.46 - $65.64 $25K - $34.6K
1.15K $55K
COLM
Columbia Sportswear CO

Consumer Cyclical
-383
- 18.23%
$75.3 - $92.08 $28.8K - $35.3K
1.72K $130K
BROS
Dutch Bros Inc.

Consumer Cyclical
-1.47K
- 31.57%
$55.77 - $85.37 $82K - $126K
3.19K $197K
MLM
Martin Marietta Materials Inc

Basic Materials
-76
- 26.76%
$460.39 - $552.64 $35K - $42K
208 $100K
MLI
Mueller Industries Inc

Industrials
-518
- 20.74%
$76.14 - $82.67 $39.4K - $42.8K
1.98K $151K
SNA
Snap On Inc

Industrials
-132
- 15.31%
$324.09 - $358.62 $42.8K - $47.3K
730 $246K
BFH
Bread Financial Holdings, Inc.

Financial Services
-476
- 23.49%
$46.51 - $65.07 $22.1K - $31K
1.55K $78K
CME
Cme Group Inc.

Financial Services
-257
- 38.7%
$225.82 - $266.54 $58K - $68.5K
407 $108K
DOCS
Doximity, Inc.

Healthcare
-888
- 73.88%
$49.71 - $83.14 $44.1K - $73.8K
314 $18K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-290
- 23.07%
$59.37 - $95.63 $17.2K - $27.7K
967 $62K
Labcorp Holdings Inc
-207
- 26.14%
N/A
585 $136K
PKG
Packaging Corp Of America

Consumer Cyclical
-149
- 24.67%
$192.03 - $242.13 $28.6K - $36.1K
455 $90K
PCTY
Paylocity Holding Corp

Technology
-171
- 14.77%
$183.21 - $217.86 $31.3K - $37.3K
987 $185K
QLYS
Qualys, Inc.

Technology
-216
- 16.33%
$121.57 - $147.7 $26.3K - $31.9K
1.11K $140K
SMPL
Simply Good Foods CO

Consumer Defensive
-690
- 14.17%
$32.98 - $39.5 $22.8K - $27.3K
4.18K $144K
TDG
Trans Digm Group Inc

Industrials
-40
- 50.63%
$1251.32 - $1394.11 $50.1K - $55.8K
39 $54K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-236
- 65.01%
$175.5 - $209.86 $41.4K - $49.5K
127 $23K
FDX
Fedex Corp

Industrials
-68
- 9.07%
$230.33 - $281.53 $15.7K - $19.1K
682 $166K
MSM
Msc Industrial Direct CO Inc

Industrials
-670
- 28.82%
$74.45 - $83.08 $49.9K - $55.7K
1.66K $129K
PTEN
Patterson Uti Energy Inc

Energy
-5.31K
- 45.91%
$7.15 - $9.45 $38K - $50.2K
6.26K $51K
UNH
Unitedhealth Group Inc

Healthcare
-109
- 16.39%
$461.52 - $548.18 $50.3K - $59.8K
556 $291K
JBL
Jabil Inc

Technology
-287
- 36.75%
$130.51 - $173.33 $37.5K - $49.7K
494 $68K
PK
Park Hotels & Resorts Inc.

Real Estate
-802
- 7.68%
$10.68 - $14.19 $8.57K - $11.4K
9.63K $103K
CRH.L
Crh PLC

Basic Materials
-454
- 60.13%
N/A
301 $27K
PPL
Ppl Corp

Utilities
-1.42K
- 64.35%
$31.68 - $36.11 $44.8K - $51.1K
784 $28K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-1.4K
- 14.13%
$12.87 - $15.85 $18K - $22.1K
8.49K $110K
D
Dominion Energy, Inc

Utilities
-823
- 54.72%
$52.85 - $57.43 $43.5K - $47.3K
681 $39K
VB
Vanguard Small Cap ETF

ETFs
-99
- 9.15%
$217.89 - $252.64 $21.6K - $25K
983 $218K
AZEK
Azek CO Inc.

Industrials
-916
- 32.82%
$39.61 - $52.0 $36.3K - $47.6K
1.88K $92K
CMA
Comerica Inc

Financial Services
-632
- 42.7%
$56.11 - $68.38 $35.5K - $43.2K
848 $50K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-615
- 6.02%
$7.89 - $12.48 $4.85K - $7.68K
9.61K $86K
FIBK
First Interstate Bancsystem Inc

Financial Services
-1.05K
- 42.05%
$27.77 - $33.5 $29K - $35K
1.44K $41K
SNPS
Synopsys Inc

Technology
-51
- 15.27%
$428.58 - $551.54 $21.9K - $28.1K
283 $122K
WTFC
Wintrust Financial Corp

Financial Services
-280
- 43.89%
$107.76 - $136.92 $30.2K - $38.3K
358 $40K
XYL
Xylem Inc.

Industrials
-363
- 34.67%
$114.02 - $132.04 $41.4K - $47.9K
684 $82K
AMPY
Amplify Energy Corp.

Energy
-3.58K
- 32.27%
$3.72 - $6.53 $13.3K - $23.3K
7.5K $28K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 19.35%
$4295.4 - $5141.88 $25.8K - $30.9K
25 $119K
CF
Cf Industries Holdings, Inc.

Basic Materials
-139
- 3.42%
$75.03 - $97.25 $10.4K - $13.5K
3.93K $307K
INCY
Incyte Corp

Healthcare
-527
- 65.3%
$60.0 - $75.26 $31.6K - $39.7K
280 $17K
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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