Covestor LTD Reduced Holdings in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LENB
Lennar Corporation Cl B
-224
- 34.84%
N/A
419 $46K
SHAK
Shake Shack Inc.

Consumer Cyclical
-77
- 9.86%
$82.77 - $133.38 $6.37K - $10.3K
704 $62K
VLY
Valley National Bancorp

Financial Services
-4.03K
- 26.71%
$8.56 - $10.42 $34.5K - $42K
11.1K $98K
CMI
Cummins Inc

Industrials
-82
- 24.05%
$312.92 - $386.07 $25.7K - $31.7K
259 $81K
ETSY
Etsy Inc

Consumer Cyclical
-526
- 22.69%
$44.4 - $57.29 $23.4K - $30.1K
1.79K $85K
FRSH
Freshworks Inc.

Technology
-1.98K
- 42.17%
$14.11 - $19.75 $27.9K - $39K
2.71K $38K
HUBS
Hubspot Inc

Technology
-25
- 12.89%
$571.29 - $819.71 $14.3K - $20.5K
169 $97K
HBAN
Huntington Bancshares Inc

Financial Services
-2.1K
- 41.64%
$14.28 - $17.39 $30K - $36.5K
2.94K $44K
ISRG
Intuitive Surgical Inc

Healthcare
-46
- 7.92%
$476.63 - $610.45 $21.9K - $28.1K
535 $265K
JOBY
Joby Aviation, Inc.

Industrials
-3.9K
- 64.68%
$5.99 - $10.27 $23.3K - $40K
2.13K $12K
RNST
Renasant Corp

Financial Services
-1.03K
- 55.88%
$33.29 - $39.39 $34.2K - $40.5K
811 $28K
R
Ryder System Inc

Industrials
-142
- 10.01%
$136.38 - $170.92 $19.4K - $24.3K
1.28K $184K
WST
West Pharmaceutical Services Inc

Healthcare
-40
- 14.08%
$199.11 - $347.87 $7.96K - $13.9K
244 $55K
ATO
Atmos Energy Corp

Utilities
-318
- 40.3%
$136.51 - $154.58 $43.4K - $49.2K
471 $73K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-432
- 28.22%
$38.18 - $50.93 $16.5K - $22K
1.1K $42K
PFGC
Performance Food Group CO

Consumer Defensive
-373
- 29.42%
$74.86 - $90.93 $27.9K - $33.9K
895 $70K
SFNC
Simmons First National Corp

Financial Services
-1.64K
- 79.7%
$19.68 - $23.3 $32.2K - $38.1K
417 $9K
TXN
Texas Instruments Inc

Technology
-154
- 12.16%
N/A
1.11K $200K
AM
Antero Midstream Corp

Energy
-3.46K
- 37.4%
$15.47 - $18.04 $53.5K - $62.4K
5.79K $104K
HQY
Healthequity, Inc.

Healthcare
-279
- 18.7%
$84.32 - $114.51 $23.5K - $31.9K
1.21K $107K
KLIC
Kulicke & Soffa Industries Inc

Technology
-267
- 13.08%
$32.98 - $47.98 $8.81K - $12.8K
1.77K $59K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-421
- 75.99%
$85.08 - $111.48 $35.8K - $46.9K
133 $12K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-5.93K
- 29.01%
$6.22 - $8.25 $36.9K - $48.9K
14.5K $105K
ORCL
Oracle Corp

Technology
-31
- 2.61%
$139.81 - $186.47 $4.33K - $5.78K
1.16K $162K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-361
- 4.93%
$126.11 - $135.06 $45.5K - $48.8K
6.96K $898K
Atlassian Corp Cl A
-92
- 19.05%
N/A
391 $83K
AMG
Affiliated Managers Group, Inc.

Financial Services
-161
- 39.95%
$154.65 - $189.71 $24.9K - $30.5K
242 $41K
DT
Dynatrace, Inc.

Technology
-217
- 6.6%
$47.15 - $62.42 $10.2K - $13.5K
3.07K $145K
MX
Magnachip Semiconductor Corp

Technology
-1.01K
- 1.92%
$3.43 - $5.03 $3.46K - $5.07K
51.5K $177K
STLD
Steel Dynamics Inc

Basic Materials
-326
- 51.02%
N/A
313 $39K
CPSI
Computer Programs & Systems Inc

Healthcare
-2.01K
- 71.16%
N/A
813 $22K
CC
Chemours CO

Basic Materials
-1.88K
- 83.82%
$13.41 - $19.99 $25.1K - $37.5K
362 $5K
Crane CO
-224
- 24.59%
N/A
687 $105K
HUM
Humana Inc

Healthcare
-153
- 22.3%
$249.11 - $303.11 $38.1K - $46.4K
533 $141K
MS
Morgan Stanley

Financial Services
-204
- 18.39%
$111.68 - $141.08 $22.8K - $28.8K
905 $106K
PR
Permian Resources Corporation

Energy
-1.69K
- 9.37%
$12.33 - $16.0 $20.9K - $27.1K
16.4K $227K
SNOW
Snowflake Inc.

Technology
-182
- 22.89%
$146.16 - $192.78 $26.6K - $35.1K
613 $90K
ABM
Abm Industries Inc

Industrials
-434
- 14.26%
$45.51 - $54.64 $19.8K - $23.7K
2.61K $124K
BK
Bank Of New York Mellon Corp

Financial Services
-483
- 38.7%
$75.42 - $88.95 $36.4K - $43K
765 $64K
HNI
Hni Corp

Industrials
-601
- 76.76%
$43.17 - $51.26 $25.9K - $30.8K
182 $8K
XLK
Technology Sector Spdr

ETFs
-125
- 53.65%
$206.38 - $242.18 $25.8K - $30.3K
108 $22K
UTHR
United Therapeutics Corp

Healthcare
-16
- 2.64%
$304.42 - $380.78 $4.87K - $6.09K
590 $182K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-1.6K
- 73.77%
$18.91 - $23.7 $30.3K - $37.9K
569 $13K
AVAV
Aero Vironment Inc

Industrials
-75
- 11.76%
$119.19 - $186.12 $8.94K - $14K
563 $67K
CVBF
Cvb Financial Corp

Financial Services
-1.31K
- 62.7%
$18.42 - $21.2 $24.1K - $27.8K
780 $14K
INTU
Intuit Inc

Technology
-43
- 14.1%
$555.63 - $630.23 $23.9K - $27.1K
262 $161K
URI
United Rentals, Inc.

Industrials
-38
- 45.78%
$594.17 - $789.56 $22.6K - $30K
45 $28K
Cooper Cos Inc/The
-316
- 69.0%
N/A
142 $12K
DBX
Dropbox, Inc.

Technology
-681
- 21.63%
$24.55 - $33.27 $16.7K - $22.7K
2.47K $65K
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
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email