| |
|
|
| Name: |
Covestor Ltd |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EDR |
Endeavor Group Holdings, Inc. |
1 |
- |
$26.77 |
$1,944,000 |
75,540 |
1.24% |
1,896,000 |
73,534 |
0.026 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$263.11 |
$1,578,000 |
6,073 |
1% |
283,000 |
615 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$1,565,000 |
3,721 |
1% |
559,000 |
1,044 |
0 |
Application Software |
|
|
JOE |
St Joe Co |
5 |
- |
$58.13 |
$1,551,000 |
26,746 |
0.99% |
3,000 |
1,022 |
0.045 |
Real Estate Development |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$1,474,000 |
29,383 |
0.94% |
246,000 |
3,737 |
0.001 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$1,213,000 |
7,074 |
0.77% |
226,000 |
1,952 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.15 |
$1,028,000 |
5,698 |
0.65% |
303,000 |
927 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$224.23 |
$1,025,000 |
4,980 |
0.65% |
111,000 |
201 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$44.53 |
$1,017,000 |
24,337 |
0.65% |
195,000 |
4,335 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
12 |
- |
$127.50 |
$984,000 |
8,340 |
0.63% |
284,000 |
140 |
0.001 |
Semiconductor - Memor... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$177.85 |
$819,000 |
5,424 |
0.52% |
428,000 |
2,623 |
0 |
Search Engines & Info... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
15 |
- |
$137.00 |
$818,000 |
6,103 |
0.52% |
233,000 |
474 |
0.024 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$464.63 |
$790,000 |
1,626 |
0.5% |
387,000 |
487 |
0 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$121.01 |
$768,000 |
6,351 |
0.49% |
137,000 |
701 |
0.002 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,399.20 |
$739,000 |
558 |
0.47% |
451,000 |
300 |
0 |
Semiconductor- Broad... |
|
|
DXC |
DXC Technology Co |
20 |
- |
$15.91 |
$702,000 |
33,110 |
0.45% |
-36,000 |
820 |
0.013 |
N/A |
|
|
OSK |
Oshkosh Corp |
21 |
- |
$121.25 |
$661,000 |
5,301 |
0.42% |
211,000 |
1,148 |
0.008 |
Trucks & Other Vehicles |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$179.54 |
$598,000 |
3,928 |
0.38% |
193,000 |
1,045 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
24 |
- |
$386.74 |
$574,000 |
1,396 |
0.37% |
49,000 |
84 |
0 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$459.10 |
$565,000 |
1,172 |
0.36% |
88,000 |
54 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$414.37 |
$506,000 |
1,202 |
0.32% |
89,000 |
34 |
0 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$71.89 |
$482,000 |
6,632 |
0.31% |
59,000 |
884 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
30 |
- |
$275.95 |
$437,000 |
1,563 |
0.28% |
76,000 |
178 |
0 |
Business Services |
|
|
RELL |
Richardson Electronics Ltd |
31 |
- |
$10.48 |
$415,000 |
44,965 |
0.26% |
413,000 |
44,823 |
0.405 |
Electronics Wholesale |
|
|
FCNCA |
First Citizens Bancshares I... |
36 |
- |
$1,777.41 |
$352,000 |
215 |
0.22% |
55,000 |
6 |
0.001 |
Domestic Regional Banks |
|
|
SGH |
Smart Global Holdings, Inc. |
37 |
- |
$20.69 |
$351,000 |
13,340 |
0.22% |
101,000 |
107 |
0.023 |
N/A |
|
|
FIS |
Fidelity National Information |
38 |
- |
$78.11 |
$346,000 |
4,661 |
0.22% |
72,000 |
98 |
0.001 |
Business Services |
|
|
ACN |
Accenture Plc |
39 |
- |
$303.64 |
$340,000 |
981 |
0.22% |
-1,000 |
8 |
0 |
Management Services |
|
|
J |
Jacobs Solutions Inc |
40 |
- |
$138.79 |
$338,000 |
2,203 |
0.22% |
264,000 |
1,635 |
0.002 |
Heavy Construction |
|
|
KSS |
Kohls Corporation |
41 |
- |
$25.99 |
$331,000 |
11,326 |
0.21% |
6,000 |
7 |
0.007 |
Department Stores |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.94 |
$315,000 |
6,312 |
0.2% |
92,000 |
1,897 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$151.24 |
$314,000 |
1,989 |
0.2% |
106,000 |
660 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$523.55 |
$312,000 |
630 |
0.2% |
34,000 |
101 |
0 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$777.05 |
$310,000 |
406 |
0.2% |
64,000 |
59 |
0 |
Information Technolog... |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$42.27 |
$302,000 |
5,558 |
0.19% |
69,000 |
1,019 |
0.005 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$199.01 |
$299,000 |
1,715 |
0.19% |
32,000 |
151 |
0 |
Semiconductor- Broad... |
|
|
AAP |
Advance Auto Parts Inc |
50 |
- |
$70.72 |
$289,000 |
3,395 |
0.18% |
99,000 |
266 |
0.005 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$283.76 |
$286,000 |
950 |
0.18% |
70,000 |
131 |
0 |
Internet Software & S... |
|
|
BAX |
Baxter International Inc |
51 |
- |
$40.93 |
$286,000 |
6,676 |
0.18% |
104,000 |
1,978 |
0.001 |
Medical Instruments &... |
|
|
GMS |
GMS Inc |
54 |
- |
$95.10 |
$284,000 |
2,915 |
0.18% |
166,000 |
1,481 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
55 |
- |
$90.73 |
$283,000 |
3,188 |
0.18% |
83,000 |
595 |
0.002 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$282,000 |
1,606 |
0.18% |
-29,000 |
353 |
0 |
Auto Manufacturers |
|
|
MUB |
iShares S&P National Munici... |
59 |
- |
$106.47 |
$279,000 |
2,595 |
0.18% |
31,000 |
311 |
0 |
Closed - End Fund - E... |
|
|
QURE |
uniQure B.V. |
58 |
- |
$4.80 |
$279,000 |
53,690 |
0.18% |
100,000 |
27,267 |
0.121 |
N/A |
|
|
MKL |
Markel Corp |
62 |
- |
$1,637.21 |
$276,000 |
181 |
0.18% |
232,000 |
150 |
0.001 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
64 |
- |
$667.82 |
$274,000 |
420 |
0.17% |
81,000 |
112 |
0 |
Application Software |
|
|
CTSH |
Cognizant Technology Soluti... |
65 |
- |
$68.79 |
$271,000 |
3,695 |
0.17% |
-8,000 |
13 |
0.001 |
Business Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$135.16 |
$270,000 |
2,102 |
0.17% |
55,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$93.88 |
$270,000 |
2,857 |
0.17% |
77,000 |
548 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
68 |
- |
$143.34 |
$269,000 |
2,023 |
0.17% |
4,000 |
106 |
0.002 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$39.21 |
$268,000 |
6,175 |
0.17% |
77,000 |
1,815 |
0 |
CATV Systems |
|
|
BBIO |
Bridgebio Pharma, Inc. |
69 |
- |
$29.28 |
$268,000 |
8,657 |
0.17% |
-24,000 |
1,406 |
0.005 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
74 |
- |
$11.23 |
$265,000 |
25,178 |
0.17% |
35,000 |
4,684 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
73 |
- |
$27.17 |
$265,000 |
8,716 |
0.17% |
193,000 |
6,139 |
0.006 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
75 |
- |
$131.55 |
$264,000 |
2,007 |
0.17% |
65,000 |
313 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$481.85 |
$261,000 |
516 |
0.17% |
55,000 |
172 |
0 |
Application Software |
|
|
SNA |
Snap-On Inc |
77 |
- |
$276.10 |
$259,000 |
876 |
0.16% |
51,000 |
155 |
0.002 |
Small Tools & Accesso... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
78 |
- |
$0.00 |
$257,000 |
7,026 |
0.16% |
26,000 |
672 |
0.001 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
81 |
- |
$51.96 |
$256,000 |
4,901 |
0.16% |
44,000 |
841 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
80 |
- |
$545.61 |
$256,000 |
493 |
0.16% |
52,000 |
61 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
82 |
- |
$23.56 |
$255,000 |
10,523 |
0.16% |
19,000 |
798 |
0.008 |
Industrial Metals & M... |
|
|
OGN |
Organon & Co. |
83 |
- |
$21.85 |
$254,000 |
13,495 |
0.16% |
75,000 |
1,102 |
0.005 |
N/A |
|
|
WSO |
Watsco Inc |
85 |
- |
$485.40 |
$252,000 |
581 |
0.16% |
92,000 |
208 |
0.002 |
Building Materials Wh... |
|
|
PAYX |
Paychex Inc |
88 |
- |
$125.90 |
$251,000 |
2,043 |
0.16% |
31,000 |
197 |
0.004 |
Staffing & Outsourcin... |
|
|
R |
Ryder System Inc |
89 |
- |
$124.61 |
$251,000 |
2,090 |
0.16% |
219,000 |
1,819 |
0 |
Rental & Leasing Serv... |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$311.66 |
$250,000 |
881 |
0.16% |
39,000 |
166 |
0.002 |
Networking & Communic... |
|
|
INCY |
Incyte Corp |
91 |
- |
$57.40 |
$250,000 |
4,389 |
0.16% |
138,000 |
2,611 |
0 |
Biotechnology |
|
|
SWKS |
Skyworks Solutions Inc |
92 |
- |
$92.45 |
$247,000 |
2,280 |
0.16% |
92,000 |
900 |
0.002 |
Semiconductor - Integ... |
|
|
ABNB |
Airbnb, Inc. |
93 |
- |
$144.10 |
$247,000 |
1,495 |
0.16% |
94,000 |
370 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
94 |
- |
$86.07 |
$246,000 |
2,749 |
0.16% |
133,000 |
1,370 |
0.002 |
Electronic Equipment |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$252.14 |
$243,000 |
976 |
0.15% |
51,000 |
152 |
0 |
Business Software & S... |
|
|
TXRH |
Texas Roadhouse Inc |
100 |
- |
$167.79 |
$243,000 |
1,575 |
0.15% |
228,000 |
1,456 |
0 |
Restaurants |
|
|
CPRT |
Copart Inc |
98 |
- |
$54.93 |
$243,000 |
4,204 |
0.15% |
56,000 |
398 |
0.003 |
Auto Dealerships |
|
|
EPRT |
Essential Properties Realty... |
101 |
- |
$27.53 |
$242,000 |
9,068 |
0.15% |
11,000 |
28 |
0.008 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
103 |
- |
$140.55 |
$241,000 |
1,744 |
0.15% |
29,000 |
136 |
0.002 |
Biotechnology |
|
|
MNST |
Monster Beverage Corporation |
105 |
- |
$53.38 |
$239,000 |
4,033 |
0.15% |
24,000 |
293 |
0.001 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
106 |
- |
$62.91 |
$239,000 |
3,912 |
0.15% |
47,000 |
646 |
0 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
108 |
- |
$248.65 |
$238,000 |
950 |
0.15% |
43,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
109 |
- |
$426.89 |
$237,000 |
624 |
0.15% |
52,000 |
51 |
0.002 |
Technical Services |
|
|
GILD |
Gilead Sciences Inc |
111 |
- |
$67.29 |
$236,000 |
3,225 |
0.15% |
20,000 |
553 |
0 |
Biotechnology |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
114 |
- |
$21.91 |
$234,000 |
10,521 |
0.15% |
14,000 |
1,031 |
0.029 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
116 |
- |
$173.47 |
$232,000 |
1,217 |
0.15% |
73,000 |
248 |
0 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
117 |
- |
$803.17 |
$230,000 |
296 |
0.15% |
68,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
119 |
- |
$12.50 |
$229,000 |
17,254 |
0.15% |
87,000 |
5,613 |
0 |
Auto Manufacturers |
|
|
CNHI |
Cnh Industrial Nv |
118 |
- |
$10.99 |
$229,000 |
17,635 |
0.15% |
48,000 |
2,750 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
120 |
- |
$252.33 |
$229,000 |
789 |
0.15% |
96,000 |
263 |
0 |
AirDelivery & Freight... |
|
|
ABR |
Arbor Realty Trust Inc |
122 |
- |
$13.79 |
$228,000 |
17,221 |
0.15% |
54,000 |
5,710 |
0 |
REIT - Diversified |
|
|
AVNW |
Aviat Networks Inc |
123 |
- |
$30.44 |
$228,000 |
5,934 |
0.15% |
181,000 |
4,486 |
0 |
Communication Equipment |
|
|
NRZ |
New Residential Investment ... |
125 |
- |
$11.31 |
$228,000 |
20,441 |
0.15% |
13,000 |
315 |
0 |
REIT - Housing/Apartm... |
|
|
AVT |
Avnet Inc |
124 |
- |
$54.14 |
$228,000 |
4,596 |
0.15% |
37,000 |
812 |
0 |
Electronics Wholesale |
|
|
ALKS |
Alkermes Plc |
127 |
- |
$24.34 |
$226,000 |
8,355 |
0.14% |
127,000 |
4,773 |
0.005 |
Drug Delivery |
|
|
DT |
Dynatrace, Inc. |
128 |
- |
$0.00 |
$225,000 |
4,846 |
0.14% |
14,000 |
980 |
0.002 |
N/A |
|
|
WCC |
WESCO International |
131 |
- |
$188.30 |
$223,000 |
1,303 |
0.14% |
0 |
21 |
0 |
Electronics Wholesale |
|
|
IPG |
Interpublic Group of Companies |
130 |
- |
$31.48 |
$223,000 |
6,821 |
0.14% |
45,000 |
1,365 |
0.004 |
Advertising Agencies |
|
|
CME |
CME Group Inc |
134 |
- |
$210.35 |
$220,000 |
1,021 |
0.14% |
50,000 |
214 |
0 |
Business Services |
|
|
DNLI |
Denali Therapeutics Inc. |
132 |
- |
$19.98 |
$220,000 |
10,744 |
0.14% |
66,000 |
3,589 |
0.009 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
135 |
- |
$95.65 |
$218,000 |
2,497 |
0.14% |
204,000 |
2,306 |
0.001 |
N/A |
|
|
QGEN |
QIAGEN NV |
137 |
- |
$43.79 |
$216,000 |
5,015 |
0.14% |
196,000 |
4,564 |
0 |
Biotechnology |
|
|
ADM |
Archer Daniels Midland Co |
136 |
- |
$61.27 |
$216,000 |
3,434 |
0.14% |
56,000 |
1,223 |
0.003 |
Food - Major Diversified |
|
|
PCTY |
Paylocity Holding Corp |
138 |
- |
$172.58 |
$214,000 |
1,246 |
0.14% |
57,000 |
293 |
0.003 |
N/A |
|
