Covestor LTD Reduced Holdings in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRZE
Braze, Inc.

Technology
-211
- 23.44%
$32.44 - $47.22 $6.84K - $9.96K
689 $25K
DVA
Davita Inc.

Healthcare
-103
- 15.97%
$140.0 - $177.35 $14.4K - $18.3K
542 $83K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-49
- 44.95%
$186.55 - $250.04 $9.14K - $12.3K
60 $12K
EXP
Eagle Materials Inc

Basic Materials
-12
- 3.01%
$207.49 - $262.13 $2.49K - $3.15K
387 $86K
EMBC
Embecta Corp.

Healthcare
-56
- 3.58%
$12.28 - $20.93 $688 - $1.17K
1.51K $19K
EQR
Equity Residential

Real Estate
-172
- 12.23%
$66.98 - $75.02 $11.5K - $12.9K
1.23K $88K
GS
Goldman Sachs Group Inc

Financial Services
-16
- 10.88%
$524.81 - $672.19 $8.4K - $10.8K
131 $72K
HUBB
Hubbell Inc

Industrials
-13
- 12.04%
$330.91 - $456.86 $4.3K - $5.94K
95 $32K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-356
- 4.12%
$36.63 - $37.45 $13K - $13.3K
8.28K $305K
LSTR
Landstar System Inc

Industrials
-22
- 4.54%
$146.63 - $177.82 $3.23K - $3.91K
463 $70K
XLB
Select Sector Spdr Fd Material

ETFs
-155
- 78.68%
$83.19 - $90.99 $12.9K - $14.1K
42 $4K
PPG
Ppg Industries Inc

Basic Materials
-16
- 1.57%
$107.44 - $124.29 $1.72K - $1.99K
1K $109K
WEX
Wex Inc.

Technology
-68
- 53.97%
$148.29 - $186.78 $10.1K - $12.7K
58 $9K
CBSH
Commerce Bancshares Inc

Financial Services
-187
- 14.74%
$58.85 - $68.59 $11K - $12.8K
1.08K $67K
NVST
Envista Holdings Corp

Healthcare
-406
- 16.69%
$16.25 - $22.15 $6.6K - $8.99K
2.03K $35K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-866
- 41.26%
$81.78 - $131.92 $70.8K - $114K
1.23K $163K
NVCR
Novo Cure LTD

Healthcare
-222
- 35.46%
$17.82 - $30.19 $3.96K - $6.7K
404 $7K
PDCO
Patterson Companies, Inc.

Healthcare
-411
- 88.39%
$30.8 - $31.25 $12.7K - $12.8K
54 $2K
DGX
Quest Diagnostics Inc

Healthcare
-252
- 15.04%
N/A
1.42K $241K
REG
Regency Centers Corp

Real Estate
-153
- 12.6%
$68.83 - $77.74 $10.5K - $11.9K
1.06K $78K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-797
- 51.35%
$10.61 - $16.49 $8.46K - $13.1K
755 $9K
SMTC
Semtech Corp

Technology
-112
- 38.36%
$31.44 - $77.15 $3.52K - $8.64K
180 $6K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-23
- 1.72%
$96.93 - $109.51 $2.23K - $2.52K
1.32K $129K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-327
- 4.48%
$71.17 - $73.66 $23.3K - $24.1K
6.98K $513K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-321
- 88.92%
$29.85 - $40.3 $9.58K - $12.9K
40 $1K
PNR
Pentair PLC

Industrials
-82
- 33.61%
$84.0 - $105.35 $6.89K - $8.64K
162 $14K
EW
Edwards Lifesciences Corp

Healthcare
-122
- 7.41%
$67.95 - $76.19 $8.29K - $9.3K
1.53K $111K
GMED
Globus Medical Inc

Healthcare
-82
- 17.56%
$69.68 - $93.32 $5.71K - $7.65K
385 $28K
GHC
Graham Holdings CO

Consumer Defensive
-25
- 17.73%
$854.34 - $983.77 $21.4K - $24.6K
116 $112K
XLI
Industrial Sector Spdr

ETFs
-77
- 19.25%
$128.78 - $141.67 $9.92K - $10.9K
323 $42K
JEF
Jefferies Financial Group Inc.

Financial Services
-73
- 25.98%
$52.22 - $81.31 $3.81K - $5.94K
208 $11K
RAMP
Live Ramp Holdings, Inc.

Technology
-35
- 1.52%
$25.18 - $35.61 $881 - $1.25K
2.27K $59K
MTZ
Mastec Inc

Industrials
-66
- 41.25%
$108.66 - $160.79 $7.17K - $10.6K
94 $11K
MGM
Mgm Resorts International

Consumer Cyclical
-25
- 1.3%
$29.64 - $40.37 $741 - $1.01K
1.9K $56K
NFE
New Fortress Energy Inc.

Utilities
-385
- 33.89%
$8.31 - $16.3 $3.2K - $6.28K
751 $6K
OVV
Ovintiv Inc.

Energy
-393
- 14.74%
$37.84 - $45.91 $14.9K - $18K
2.27K $97K
RGEN
Repligen Corp

Healthcare
-68
- 54.4%
$127.24 - $174.24 $8.65K - $11.8K
57 $7K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-39
- 6.08%
$154.39 - $176.55 $6.02K - $6.89K
602 $95K
SPY
Spdr S&P 500 ETF Trust

ETFs
-18
- 56.25%
$551.42 - $612.93 $9.93K - $11K
14 $8K
STWD
Starwood Property Trust, Inc.

Real Estate
-834
- 13.96%
$18.41 - $20.53 $15.4K - $17.1K
5.14K $102K
SLVM
Sylvamo Corp

Basic Materials
-7
- 0.9%
$63.64 - $81.86 $445 - $573
772 $51K
TRMB
Trimble Inc.

Technology
-63
- 4.95%
$65.52 - $77.49 $4.13K - $4.88K
1.21K $79K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-166
- 88.3%
$55.09 - $70.34 $9.14K - $11.7K
22 $1K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-161
- 46.0%
N/A
189 $9K
WAL
Western Alliance Bancorporation

Financial Services
-110
- 26.38%
$72.65 - $94.0 $7.99K - $10.3K
307 $24K
BOH
Bank Of Hawaii Corp

Financial Services
-133
- 57.08%
$65.97 - $75.81 $8.77K - $10.1K
100 $7K
Corpay Inc
-38
- 13.77%
N/A
238 $83K
CRWD
Crowd Strike Holdings, Inc.

Technology
-43
- 8.1%
$308.86 - $455.36 $13.3K - $19.6K
488 $172K
CSX
Csx Corp

Industrials
-30
- 0.94%
$29.11 - $33.67 $873 - $1.01K
3.16K $93K
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