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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 |
- |
$877.35 |
$2,782,000 |
5,617 |
1.91% |
1,025,000 |
1,577 |
0 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$1,991,000 |
21,789 |
1.36% |
-1,090,000 |
-11,766 |
0.002 |
Closed - End Fund - E... |
|
|
JOE |
St Joe Co |
3 |
- |
$58.53 |
$1,548,000 |
25,724 |
1.06% |
172,000 |
413 |
0.044 |
Real Estate Development |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$251.78 |
$1,295,000 |
5,458 |
0.89% |
151,000 |
75 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.88 |
$1,228,000 |
25,646 |
0.84% |
78,000 |
-656 |
0.001 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$1,006,000 |
2,677 |
0.69% |
194,000 |
108 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$987,000 |
5,122 |
0.68% |
144,000 |
201 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$216.62 |
$914,000 |
4,779 |
0.63% |
-45,000 |
-816 |
0.001 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
9 |
- |
$19.49 |
$833,000 |
40,073 |
0.57% |
326,000 |
6,522 |
0.018 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$42.32 |
$822,000 |
20,002 |
0.56% |
52,000 |
374 |
0 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
11 |
- |
$17.17 |
$758,000 |
44,661 |
0.52% |
119,000 |
7,832 |
0.003 |
N/A |
|
|
DXC |
DXC Technology Co |
12 |
- |
$20.08 |
$738,000 |
32,290 |
0.51% |
159,000 |
4,486 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$725,000 |
4,771 |
0.5% |
154,000 |
280 |
0 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
14 |
- |
$114.84 |
$700,000 |
8,200 |
0.48% |
189,000 |
689 |
0.001 |
Semiconductor - Memor... |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$117.37 |
$631,000 |
5,650 |
0.43% |
28,000 |
-185 |
0.002 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
16 |
- |
$857.44 |
$625,000 |
2,198 |
0.43% |
574,000 |
2,014 |
0.004 |
Networking & Communic... |
|
|
ABG |
Asbury Automotive Group Inc |
17 |
- |
$221.97 |
$622,000 |
2,762 |
0.43% |
84,000 |
426 |
0.011 |
Auto Dealerships |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
18 |
- |
$121.14 |
$585,000 |
5,629 |
0.4% |
200,000 |
703 |
0.022 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$569,000 |
5,689 |
0.39% |
-71,000 |
251 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
20 |
- |
$393.33 |
$525,000 |
1,312 |
0.36% |
115,000 |
227 |
0 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
21 |
- |
$31.88 |
$496,000 |
9,870 |
0.34% |
118,000 |
-750 |
0 |
Semiconductor- Broad... |
|
|
CALM |
Cal Maine Foods Inc |
22 |
- |
$56.87 |
$478,000 |
8,313 |
0.33% |
40,000 |
-731 |
0.019 |
Farm Products |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.42 |
$477,000 |
1,118 |
0.33% |
80,000 |
117 |
0 |
Business Services |
|
|
OSK |
Oshkosh Corp |
24 |
- |
$121.25 |
$450,000 |
4,153 |
0.31% |
105,000 |
538 |
0.006 |
Trucks & Other Vehicles |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$70.73 |
$423,000 |
5,748 |
0.29% |
41,000 |
268 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$417,000 |
1,168 |
0.29% |
12,000 |
14 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$405,000 |
2,883 |
0.28% |
14,000 |
-84 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$443.29 |
$403,000 |
1,139 |
0.28% |
-73,000 |
-444 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$391,000 |
2,801 |
0.27% |
35,000 |
86 |
0 |
Search Engines & Info... |
|
|
SPHR |
Sphere Entertainment Co |
30 |
- |
$39.77 |
$386,000 |
11,362 |
0.26% |
33,000 |
1,846 |
0.042 |
N/A |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.89 |
$382,000 |
2,559 |
0.26% |
-230,000 |
-1,070 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$361,000 |
1,385 |
0.25% |
80,000 |
162 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$358,000 |
2,097 |
0.25% |
116,000 |
428 |
0 |
Domestic Money Center... |
|
|
HCC |
Warrior Met Coal Inc |
34 |
- |
$70.13 |
$353,000 |
5,794 |
0.24% |
149,000 |
1,797 |
0.011 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
35 |
- |
$5.00 |
$344,000 |
45,898 |
0.24% |
-27,000 |
1,202 |
0.129 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
36 |
- |
$308.01 |
$341,000 |
973 |
0.23% |
97,000 |
181 |
0 |
Management Services |
|
|
CNQ |
Canadian Natural Resource (... |
37 |
- |
$77.97 |
$334,000 |
5,097 |
0.23% |
65,000 |
943 |
0 |
Independent Oil & Gas |
|
|
AMKR |
Amkor Technology Inc |
38 |
- |
$30.62 |
$327,000 |
9,815 |
0.22% |
21,000 |
-3,719 |
0.004 |
Semiconductor - Integ... |
|
|
KSS |
Kohls Corporation |
39 |
- |
$24.53 |
$325,000 |
11,319 |
0.22% |
96,000 |
402 |
0.007 |
Department Stores |
|
|
AMR |
Alpha Metallurgical Resourc... |
40 |
- |
$50.08 |
$312,000 |
922 |
0.21% |
299,000 |
874 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$168.29 |
$311,000 |
1,253 |
0.21% |
130,000 |
529 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
42 |
- |
$112.73 |
$305,000 |
3,380 |
0.21% |
45,000 |
174 |
0 |
Entertainment - Diver... |
|
|
FCNCA |
First Citizens Bancshares I... |
43 |
- |
$1,754.50 |
$297,000 |
209 |
0.2% |
37,000 |
20 |
0.001 |
Domestic Regional Banks |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
44 |
- |
$397.48 |
$295,000 |
723 |
0.2% |
3,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
45 |
- |
$24.88 |
$292,000 |
7,251 |
0.2% |
40,000 |
-2,336 |
0.005 |
N/A |
|
|
PLD |
ProLogis Inc |
46 |
- |
$104.06 |
$292,000 |
2,193 |
0.2% |
100,000 |
483 |
0 |
REIT - Industrial |
|
|
PTVE |
Pactiv Evergreen Inc. |
47 |
- |
$0.00 |
$289,000 |
21,095 |
0.2% |
112,000 |
-667 |
0.012 |
N/A |
|
|
MTH |
Meritage Homes Corp |
49 |
- |
$169.48 |
$288,000 |
1,654 |
0.2% |
120,000 |
279 |
0 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,344.07 |
$288,000 |
258 |
0.2% |
-1,457,000 |
-1,842 |
0.004 |
Semiconductor- Broad... |
|
|
MLI |
Mueller Industries Inc |
50 |
- |
$57.33 |
$287,000 |
6,085 |
0.2% |
133,000 |
4,044 |
0.011 |
Metal Fabrication |
|
|
NSIT |
Insight Enterprises Inc |
51 |
- |
$182.75 |
$285,000 |
1,614 |
0.2% |
83,000 |
221 |
0.004 |
Catalog & Mail Order ... |
|
|
IIPR |
Innovative Industrial Prope... |
52 |
- |
$97.71 |
$282,000 |
2,795 |
0.19% |
78,000 |
100 |
0.013 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
54 |
- |
$66.94 |
$279,000 |
3,682 |
0.19% |
51,000 |
325 |
0 |
Business Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
53 |
- |
$364.70 |
$279,000 |
546 |
0.19% |
80,000 |
31 |
0.001 |
Textile - Apparel Clo... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$495.35 |
$278,000 |
529 |
0.19% |
-25,000 |
-70 |
0 |
Health Care Plans |
|
|
MEDP |
Medpace Holdings, Inc. |
55 |
- |
$395.93 |
$278,000 |
907 |
0.19% |
62,000 |
17 |
0.003 |
N/A |
|
|
FIS |
Fidelity National Information |
58 |
- |
$69.60 |
$274,000 |
4,563 |
0.19% |
125,000 |
1,877 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
57 |
- |
$269.98 |
$274,000 |
956 |
0.19% |
-9,000 |
-99 |
0.001 |
Biotechnology |
|
|
VGIT |
Vanguard Intermediate -Ter |
59 |
- |
$57.22 |
$269,000 |
4,542 |
0.18% |
27,000 |
297 |
0.001 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$177.48 |
$267,000 |
1,564 |
0.18% |
49,000 |
193 |
0.001 |
Semiconductor- Broad... |
|
|
PHM |
PulteGroup Inc |
61 |
- |
$113.80 |
$267,000 |
2,583 |
0.18% |
81,000 |
66 |
0 |
Residential Construct... |
|
|
CF |
CF Industries Holdings Inc |
62 |
- |
$80.00 |
$266,000 |
3,349 |
0.18% |
-134,000 |
-1,314 |
0.002 |
Basic Materials Whole... |
|
|
DGX |
Quest Diagnostics Inc |
64 |
- |
$134.26 |
$265,000 |
1,917 |
0.18% |
42,000 |
90 |
0 |
Medical Laboratories ... |
|
|
OAS |
Oasis Petroleum Inc. |
63 |
- |
$185.58 |
$265,000 |
1,591 |
0.18% |
25,000 |
108 |
0.002 |
Oil & Gas Drilling & ... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$25.40 |
$263,000 |
9,141 |
0.18% |
-63,000 |
-708 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
66 |
- |
$3,186.97 |
$262,000 |
114 |
0.18% |
88,000 |
19 |
0 |
Restaurants |
|
|
FNB |
FNB Corporation |
67 |
- |
$13.74 |
$259,000 |
18,856 |
0.18% |
56,000 |
19 |
0.006 |
Domestic Regional Banks |
|
|
HCA |
HCA Holdings Inc |
68 |
- |
$306.69 |
$259,000 |
956 |
0.18% |
148,000 |
504 |
0 |
Hospitals |
|
|
GRMN |
Garmin Ltd |
69 |
- |
$143.45 |
$258,000 |
2,005 |
0.18% |
27,000 |
-186 |
0.001 |
Scientific & Technica... |
|
|
HUBS |
Hubspot Inc |
70 |
- |
$0.00 |
$255,000 |
438 |
0.17% |
241,000 |
409 |
0.001 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
71 |
- |
$833.46 |
$252,000 |
377 |
0.17% |
80,000 |
43 |
0.001 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.09 |
$251,000 |
846 |
0.17% |
62,000 |
129 |
0.005 |
Restaurants |
|
|
AL |
Air Lease Corp |
73 |
- |
$51.66 |
$251,000 |
5,974 |
0.17% |
48,000 |
820 |
0 |
Rental & Leasing Serv... |
|
|
SGH |
Smart Global Holdings, Inc. |
74 |
- |
$18.34 |
$250,000 |
13,233 |
0.17% |
-11,000 |
2,528 |
0.025 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
75 |
- |
$75.98 |
$249,000 |
3,460 |
0.17% |
82,000 |
301 |
0.002 |
Domestic Regional Banks |
|
|
MUB |
iShares S&P National Munici... |
76 |
- |
$106.12 |
$248,000 |
2,284 |
0.17% |
-1,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$723.55 |
$246,000 |
347 |
0.17% |
93,000 |
73 |
0 |
Information Technolog... |
|
|
TOL |
Toll Brothers Inc |
78 |
- |
$120.22 |
$243,000 |
2,360 |
0.17% |
111,000 |
570 |
0.002 |
Residential Construct... |
|
|
TFSL |
TFS Financial Corp |
80 |
- |
$12.20 |
$241,000 |
16,437 |
0.17% |
46,000 |
-74 |
0 |
Domestic Regional Banks |
|
|
AER |
Aercap Holdings (NV) |
81 |
- |
$85.49 |
$241,000 |
3,255 |
0.17% |
87,000 |
810 |
0 |
Rental & Leasing Serv... |
|
|
MDC |
MDC Holdings Inc |
79 |
- |
$62.98 |
$241,000 |
4,350 |
0.17% |
71,000 |
224 |
0.014 |
Residential Construct... |
|
|
RHI |
Robert Half International Inc |
83 |
- |
$69.35 |
$240,000 |
2,737 |
0.16% |
41,000 |
29 |
0 |
Staffing & Outsourcin... |
|
|
ANET |
Arista Networks, Inc. |
82 |
- |
$264.70 |
$240,000 |
1,018 |
0.16% |
8,000 |
-241 |
0.003 |
Diversified Computer ... |
|
|
VTRS |
Upjohn Inc |
84 |
- |
$11.57 |
$238,000 |
22,013 |
0.16% |
21,000 |
-42 |
0.002 |
N/A |
|
|
ARCH |
Arch Resources |
85 |
- |
$28.45 |
$237,000 |
1,426 |
0.16% |
206,000 |
1,242 |
0.008 |
Industrial Metals & M... |
|
|
FAST |
Fastenal Co |
86 |
- |
$68.17 |
$237,000 |
3,663 |
0.16% |
34,000 |
-50 |
0 |
Home Improvement Stores |
|
|
BTU |
Peabody Energy Corp |
87 |
- |
$23.65 |
$236,000 |
9,725 |
0.16% |
-49,000 |
-1,256 |
0.013 |
Industrial Metals & M... |
|
|
WIRE |
Encore Wire Corp |
88 |
- |
$284.89 |
$236,000 |
1,105 |
0.16% |
100,000 |
361 |
0 |
Industrial Electrical... |
|
|
ELF |
E L F Beauty Inc |
90 |
- |
$179.63 |
$233,000 |
1,616 |
0.16% |
84,000 |
256 |
0 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
89 |
- |
$4.05 |
$233,000 |
60,574 |
0.16% |
128,000 |
27,256 |
0.019 |
N/A |
|
|
PRGO |
Perrigo Co |
93 |
- |
$31.94 |
$233,000 |
7,245 |
0.16% |
6,000 |
144 |
0 |
Drug Related Products |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$44.85 |
$233,000 |
4,539 |
0.16% |
-25,000 |
78 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$165.66 |
$233,000 |
1,612 |
0.16% |
27,000 |
-236 |
0 |
Communication Equipment |
|
|
WAFD |
Washington Federal Inc |
94 |
- |
$27.91 |
$232,000 |
7,035 |
0.16% |
40,000 |
-454 |
0.009 |
Savings & Loans |
|
|
TRC |
Tejon Ranch Co |
96 |
- |
$17.07 |
$231,000 |
13,458 |
0.16% |
-5,000 |
-1,133 |
0 |
Property Management |
|
|
EPRT |
Essential Properties Realty... |
95 |
- |
$25.69 |
$231,000 |
9,040 |
0.16% |
61,000 |
1,192 |
0.058 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
97 |
- |
$0.00 |
$231,000 |
6,354 |
0.16% |
9,000 |
-28 |
0 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
98 |
- |
$11.03 |
$230,000 |
20,494 |
0.16% |
134,000 |
12,237 |
0.003 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
99 |
- |
$28.29 |
$229,000 |
8,992 |
0.16% |
-199,000 |
-6,845 |
0.001 |
Independent Oil & Gas |
|
|
MAN |
Manpower Inc |
100 |
- |
$75.85 |
$228,000 |
2,873 |
0.16% |
39,000 |
295 |
0.005 |
Staffing & Outsourcin... |
|
