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| Name: |
Covestor Ltd |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$1,962,000 |
18,106 |
1.31% |
-314,000 |
1,164 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$303.31 |
$1,771,000 |
6,442 |
1.18% |
-265,000 |
-583 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$1,769,000 |
34,808 |
1.18% |
-29,000 |
-2,786 |
0.002 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$1,633,000 |
4,349 |
1.09% |
-242,000 |
-100 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$1,627,000 |
7,323 |
1.09% |
-98,000 |
433 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$49.39 |
$1,292,000 |
28,542 |
0.86% |
62,000 |
610 |
0 |
Closed - End Fund - E... |
|
|
JOE |
St Joe Co |
7 |
- |
$49.12 |
$1,198,000 |
25,537 |
0.8% |
-151,000 |
-4,486 |
0.043 |
Real Estate Development |
|
|
META |
Meta Platforms Inc |
8 |
- |
$733.63 |
$1,121,000 |
1,945 |
0.75% |
-277,000 |
-441 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.68 |
$1,073,000 |
2,012 |
0.72% |
215,000 |
119 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.30 |
$1,055,000 |
5,546 |
0.71% |
-117,000 |
206 |
0 |
Internet Software & S... |
|
|
KD |
Kyndryl Holdings, Inc. |
11 |
- |
$41.46 |
$936,000 |
29,788 |
0.63% |
-495,000 |
-11,573 |
0.013 |
N/A |
|
|
CNXC |
Concentrix Corp |
12 |
- |
$51.71 |
$903,000 |
16,235 |
0.6% |
206,000 |
145 |
0.024 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$132.52 |
$898,000 |
6,962 |
0.6% |
-36,000 |
-361 |
0.002 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,323.12 |
$810,000 |
868 |
0.54% |
459,000 |
475 |
0 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$178.53 |
$730,000 |
4,718 |
0.49% |
-144,000 |
107 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$550.32 |
$681,000 |
1,241 |
0.46% |
-2,000 |
-57 |
0 |
Business Services |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
17 |
- |
$170.93 |
$679,000 |
4,836 |
0.45% |
-274,000 |
-814 |
0.019 |
Closed - End Fund - Debt |
|
|
OSK |
Oshkosh Corp |
18 |
- |
$121.25 |
$676,000 |
7,178 |
0.45% |
23,000 |
313 |
0.011 |
Trucks & Other Vehicles |
|
|
DE |
Deere & Co |
19 |
- |
$513.34 |
$647,000 |
1,379 |
0.43% |
28,000 |
-81 |
0 |
Farm & Construction M... |
|
|
SPOT |
Spotify Technology SA |
20 |
- |
$772.60 |
$632,000 |
1,149 |
0.42% |
474,000 |
797 |
0.001 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
21 |
- |
$16.65 |
$618,000 |
85,479 |
0.41% |
-274,000 |
21,961 |
0.024 |
N/A |
|
|
DXC |
DXC Technology Co |
22 |
- |
$15.03 |
$610,000 |
35,789 |
0.41% |
-84,000 |
1,025 |
0.014 |
N/A |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$178.27 |
$580,000 |
3,708 |
0.39% |
-416,000 |
-1,525 |
0 |
Search Engines & Info... |
|
|
ABG |
Asbury Automotive Group Inc |
24 |
- |
$244.13 |
$569,000 |
2,576 |
0.38% |
-57,000 |
0 |
0.01 |
Auto Dealerships |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$73.34 |
$513,000 |
6,979 |
0.34% |
-12,000 |
-327 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
26 |
- |
$315.32 |
$490,000 |
2,466 |
0.33% |
378,000 |
1,844 |
0.002 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
27 |
- |
$0.00 |
$467,000 |
10,591 |
0.31% |
467,000 |
10,587 |
0.013 |
N/A |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$269.35 |
$451,000 |
2,695 |
0.3% |
-208,000 |
-147 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
29 |
- |
$348.61 |
$428,000 |
1,221 |
0.29% |
42,000 |
2 |
0 |
Business Services |
|
|
BBIO |
Bridgebio Pharma, Inc. |
30 |
- |
$44.86 |
$408,000 |
11,812 |
0.27% |
-168,000 |
-9,156 |
0.007 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
31 |
- |
$34.31 |
$394,000 |
10,178 |
0.26% |
-222,000 |
-7,888 |
0.01 |
Wireless Communications |
|
|
CNQ |
Canadian Natural Resource (... |
32 |
- |
$31.45 |
$392,000 |
12,724 |
0.26% |
34,000 |
1,134 |
0.001 |
Independent Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
33 |
- |
$32.28 |
$384,000 |
11,777 |
0.26% |
77,000 |
1,260 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$775.45 |
$352,000 |
426 |
0.24% |
89,000 |
85 |
0.002 |
Drug Manufacturers - ... |
|
|
OKTA |
Okta, Inc. |
35 |
- |
$98.43 |
$352,000 |
3,352 |
0.24% |
243,000 |
1,972 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$287.11 |
$351,000 |
1,429 |
0.23% |
-6,000 |
-60 |
0 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$517.71 |
$347,000 |
682 |
0.23% |
23,000 |
32 |
0 |
Publishing |
|
|
POR |
Portland General Electric C... |
37 |
- |
$40.20 |
$347,000 |
7,789 |
0.23% |
125,000 |
2,708 |
0.007 |
Electric Utilities |
|
|
ROIV |
Roivant Sciences Ltd. |
39 |
- |
$11.39 |
$345,000 |
34,175 |
0.23% |
100,000 |
13,541 |
0.005 |
N/A |
|
|
CI |
Cigna Corporation |
41 |
- |
$326.31 |
$344,000 |
1,045 |
0.23% |
105,000 |
180 |
0 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$104.32 |
$344,000 |
3,265 |
0.23% |
-24,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$152.41 |
$340,000 |
2,053 |
0.23% |
48,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
TRC |
Tejon Ranch Co |
43 |
- |
$17.10 |
$339,000 |
21,412 |
0.23% |
-17,000 |
-1,000 |
0.082 |
Property Management |
|
|
CTSH |
Cognizant Technology Soluti... |
44 |
- |
$77.74 |
$318,000 |
4,159 |
0.21% |
-20,000 |
-230 |
0.001 |
Business Software & S... |
|
|
SCHP |
Schwab U.S. Tips Etf |
45 |
- |
$26.59 |
$317,000 |
11,792 |
0.21% |
10,000 |
-111 |
0.004 |
N/A |
|
|
ACN |
Accenture Plc |
46 |
- |
$295.46 |
$314,000 |
1,004 |
0.21% |
-92,000 |
-150 |
0 |
Management Services |
|
|
SGRY |
Surgery Partners, Inc. |
47 |
- |
$21.95 |
$309,000 |
13,005 |
0.21% |
262,000 |
10,803 |
0.006 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
48 |
- |
$90.99 |
$307,000 |
3,928 |
0.21% |
-39,000 |
-139 |
0.002 |
Basic Materials Whole... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
49 |
- |
$0.00 |
$305,000 |
8,283 |
0.2% |
-13,000 |
-356 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$35.32 |
$302,000 |
8,185 |
0.2% |
36,000 |
1,098 |
0 |
CATV Systems |
|
|
VST |
Vistra Energy Corp |
52 |
- |
$195.04 |
$299,000 |
2,547 |
0.2% |
-75,000 |
-167 |
0.001 |
N/A |
|
|
PAYX |
Paychex Inc |
53 |
- |
$143.94 |
$298,000 |
1,932 |
0.2% |
26,000 |
-9 |
0.001 |
Staffing & Outsourcin... |
|
|
SPHR |
Sphere Entertainment Co |
54 |
- |
$42.47 |
$297,000 |
9,074 |
0.2% |
-12,000 |
1,419 |
0.027 |
N/A |
|
|
MKL |
Markel Corp |
55 |
- |
$1,985.50 |
$296,000 |
158 |
0.2% |
96,000 |
43 |
0.001 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$303.45 |
$293,000 |
959 |
0.2% |
5,000 |
-23 |
0 |
Business Software & S... |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$292,000 |
2,205 |
0.2% |
200,000 |
1,406 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$309.11 |
$291,000 |
556 |
0.19% |
-45,000 |
-109 |
0 |
Health Care Plans |
|
|
EXC |
Exelon Corp |
59 |
- |
$42.91 |
$289,000 |
6,277 |
0.19% |
75,000 |
589 |
0.001 |
Multi Utilities |
|
|
TW |
Tradeweb Markets Inc. |
60 |
- |
$144.93 |
$285,000 |
1,920 |
0.19% |
61,000 |
206 |
0.002 |
N/A |
|
|
ANTM |
Anthem Inc |
61 |
- |
$381.49 |
$282,000 |
649 |
0.19% |
97,000 |
149 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
62 |
- |
$1,956.86 |
$277,000 |
149 |
0.19% |
-394,000 |
-168 |
0.001 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$200.57 |
$276,000 |
1,616 |
0.18% |
-90,000 |
-395 |
0.001 |
Networking & Communic... |
|
|
KRYS |
Krystal Biotech Inc |
64 |
- |
$138.88 |
$270,000 |
1,497 |
0.18% |
159,000 |
789 |
0.039 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
65 |
- |
$23.35 |
$270,000 |
12,341 |
0.18% |
-4,000 |
-480 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$109.38 |
$268,000 |
2,250 |
0.18% |
48,000 |
207 |
0 |
Integrated Oil & Gas |
|
|
WULF |
Terawulf Ord Shs |
67 |
- |
$4.22 |
$267,000 |
97,811 |
0.18% |
-277,000 |
1,711 |
0.026 |
Photographic Equipmen... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
68 |
- |
$88.49 |
$266,000 |
2,940 |
0.18% |
32,000 |
319 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$265,000 |
535 |
0.18% |
-38,000 |
-46 |
0 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
71 |
- |
$1,022.42 |
$265,000 |
332 |
0.18% |
-294,000 |
-195 |
0 |
Information Technolog... |
|
|
DOX |
Amdocs Limited |
69 |
- |
$91.01 |
$265,000 |
2,900 |
0.18% |
37,000 |
222 |
0.003 |
Business Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$279.06 |
$264,000 |
1,022 |
0.18% |
-25,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
73 |
- |
$78.38 |
$263,000 |
3,555 |
0.18% |
-70,000 |
-518 |
0.002 |
N/A |
|
|
FIS |
Fidelity National Information |
74 |
- |
$80.80 |
$261,000 |
3,501 |
0.17% |
-21,000 |
11 |
0.001 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
75 |
- |
$61.71 |
$259,000 |
4,426 |
0.17% |
3,000 |
-447 |
0.001 |
Beverage Soft Drinks... |
|
|
IPG |
Interpublic Group of Companies |
77 |
- |
$24.25 |
$258,000 |
9,469 |
0.17% |
22,000 |
1,054 |
0 |
Advertising Agencies |
|
|
IDCC |
Interdigital Inc |
76 |
- |
$230.93 |
$258,000 |
1,246 |
0.17% |
-24,000 |
-207 |
0.006 |
Wireless Communications |
|
|
YNDX |
Yandex Nv |
78 |
- |
$51.84 |
$257,000 |
12,157 |
0.17% |
-73,000 |
249 |
0.004 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$291.55 |
$255,000 |
817 |
0.17% |
-6,000 |
-82 |
0 |
Restaurants |
|
|
IBM |
International Business Mach... |
80 |
- |
$289.70 |
$255,000 |
1,024 |
0.17% |
1,000 |
-128 |
0 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$255,000 |
2,901 |
0.17% |
-8,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
DASH |
Doordash Inc |
79 |
- |
$242.32 |
$255,000 |
1,397 |
0.17% |
28,000 |
43 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
83 |
- |
$0.00 |
$254,000 |
3,361 |
0.17% |
166,000 |
2,110 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
84 |
- |
$13.03 |
$253,000 |
20,604 |
0.17% |
-1,000 |
-1,781 |
0.002 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
85 |
- |
$7.54 |
$252,000 |
35,916 |
0.17% |
252,000 |
35,912 |
0.04 |
N/A |
|
|
BKH |
Black Hills Corp |
86 |
- |
$55.94 |
$251,000 |
4,144 |
0.17% |
40,000 |
540 |
0.007 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$46.35 |
$250,000 |
4,106 |
0.17% |
-23,000 |
-737 |
0 |
Drug Manufacturers - ... |
|
|
CROX |
Crocs Inc |
88 |
- |
$103.02 |
$249,000 |
2,345 |
0.17% |
65,000 |
667 |
0.005 |
Textile - Apparel Foo... |
|
|
RNR |
RenaissanceRe Holdings |
89 |
- |
$241.46 |
$249,000 |
1,036 |
0.17% |
27,000 |
145 |
0 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
91 |
- |
$263.99 |
$248,000 |
878 |
0.17% |
63,000 |
107 |
0 |
Property & Casualty I... |
|
|
STNE |
Stoneco Ltd |
92 |
- |
$0.00 |
$248,000 |
23,665 |
0.17% |
114,000 |
6,844 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
90 |
- |
$24.19 |
$248,000 |
9,789 |
0.17% |
174,000 |
7,008 |
0.011 |
Drug Manufacturers - ... |
|
|
EXEL |
Exelixis Inc |
93 |
- |
$43.67 |
$247,000 |
6,701 |
0.17% |
7,000 |
-497 |
0.002 |
Research Services |
|
|
SNA |
Snap-On Inc |
96 |
- |
$311.01 |
$246,000 |
730 |
0.16% |
-47,000 |
-132 |
0 |
Small Tools & Accesso... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
94 |
- |
$19.73 |
$246,000 |
12,319 |
0.16% |
32,000 |
0 |
0.01 |
REIT - Diversified |
|
|
KO |
Coca-Cola Co |
95 |
- |
$70.33 |
$246,000 |
3,435 |
0.16% |
49,000 |
274 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$245,000 |
943 |
0.16% |
-195,000 |
-147 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
97 |
- |
$143.79 |
$245,000 |
1,464 |
0.16% |
13,000 |
-137 |
0 |
Integrated Oil & Gas |
|
|
CPRT |
Copart Inc |
99 |
- |
$48.18 |
$244,000 |
4,314 |
0.16% |
-5,000 |
-27 |
0 |
Auto Dealerships |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$273.42 |
$243,000 |
905 |
0.16% |
-75,000 |
-47 |
0 |
Internet Software & S... |
|
|
F |
Ford Motor Co |
101 |
- |
$12.50 |
$242,000 |
24,111 |
0.16% |
24,000 |
2,087 |
0.001 |
Auto Manufacturers |
|
