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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 |
- |
$904.12 |
$2,782,000 |
5,617 |
1.91% |
1,025,000 |
1,577 |
0 |
Semiconductor - Speci... |
|
|
JOE |
St Joe Co |
3 |
- |
$57.55 |
$1,548,000 |
25,724 |
1.06% |
172,000 |
413 |
0.044 |
Real Estate Development |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$256.30 |
$1,295,000 |
5,458 |
0.89% |
151,000 |
75 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$410.54 |
$1,006,000 |
2,677 |
0.69% |
194,000 |
108 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.74 |
$987,000 |
5,122 |
0.68% |
144,000 |
201 |
0 |
Personal Computers |
|
|
KD |
Kyndryl Holdings, Inc. |
9 |
- |
$26.55 |
$833,000 |
40,073 |
0.57% |
326,000 |
6,522 |
0.018 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$43.20 |
$822,000 |
20,002 |
0.56% |
52,000 |
374 |
0 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
11 |
- |
$17.18 |
$758,000 |
44,661 |
0.52% |
119,000 |
7,832 |
0.003 |
N/A |
|
|
DXC |
DXC Technology Co |
12 |
- |
$19.90 |
$738,000 |
32,290 |
0.51% |
159,000 |
4,486 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$188.00 |
$725,000 |
4,771 |
0.5% |
154,000 |
280 |
0 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
14 |
- |
$119.32 |
$700,000 |
8,200 |
0.48% |
189,000 |
689 |
0.001 |
Semiconductor - Memor... |
|
|
SMCI |
Super Micro Computer Inc |
16 |
- |
$822.64 |
$625,000 |
2,198 |
0.43% |
574,000 |
2,014 |
0.004 |
Networking & Communic... |
|
|
ABG |
Asbury Automotive Group Inc |
17 |
- |
$221.69 |
$622,000 |
2,762 |
0.43% |
84,000 |
426 |
0.011 |
Auto Dealerships |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
18 |
- |
$127.03 |
$585,000 |
5,629 |
0.4% |
200,000 |
703 |
0.022 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.15 |
$569,000 |
5,689 |
0.39% |
-71,000 |
251 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
20 |
- |
$405.42 |
$525,000 |
1,312 |
0.36% |
115,000 |
227 |
0 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$454.77 |
$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 |
- |
$71.39 |
$423,000 |
5,748 |
0.29% |
41,000 |
268 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$406.37 |
$417,000 |
1,168 |
0.29% |
12,000 |
14 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$169.38 |
$391,000 |
2,801 |
0.27% |
35,000 |
86 |
0 |
Search Engines & Info... |
|
|
SPHR |
Sphere Entertainment Co |
30 |
- |
$39.82 |
$386,000 |
11,362 |
0.26% |
33,000 |
1,846 |
0.042 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$277.19 |
$361,000 |
1,385 |
0.25% |
80,000 |
162 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$195.65 |
$358,000 |
2,097 |
0.25% |
116,000 |
428 |
0 |
Domestic Money Center... |
|
|
HCC |
Warrior Met Coal Inc |
34 |
- |
$64.82 |
$353,000 |
5,794 |
0.24% |
149,000 |
1,797 |
0.011 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
35 |
- |
$4.99 |
$344,000 |
45,898 |
0.24% |
-27,000 |
1,202 |
0.129 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
36 |
- |
$311.99 |
$341,000 |
973 |
0.23% |
97,000 |
181 |
0 |
Management Services |
|
|
CNQ |
Canadian Natural Resource (... |
37 |
- |
$77.10 |
$334,000 |
5,097 |
0.23% |
65,000 |
943 |
0 |
Independent Oil & Gas |
|
|
KSS |
Kohls Corporation |
39 |
- |
$23.94 |
$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 |
- |
$177.81 |
$311,000 |
1,253 |
0.21% |
130,000 |
529 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
42 |
- |
$105.44 |
$305,000 |
3,380 |
0.21% |
45,000 |
174 |
0 |
Entertainment - Diver... |
|
|
FCNCA |
First Citizens Bancshares I... |
43 |
- |
$1,731.92 |
$297,000 |
209 |
0.2% |
37,000 |
20 |
0.001 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
46 |
- |
$105.88 |
$292,000 |
2,193 |
0.2% |
100,000 |
483 |
0 |
REIT - Industrial |
|
|
MTH |
Meritage Homes Corp |
49 |
- |
$180.72 |
$288,000 |
1,654 |
0.2% |
120,000 |
279 |
0 |
Residential Construct... |
|
|
MLI |
Mueller Industries Inc |
50 |
- |
$58.33 |
$287,000 |
6,085 |
0.2% |
133,000 |
4,044 |
0.011 |
Metal Fabrication |
|
|
NSIT |
Insight Enterprises Inc |
51 |
- |
$200.34 |
$285,000 |
1,614 |
0.2% |
83,000 |
221 |
0.004 |
Catalog & Mail Order ... |
|
|
IIPR |
Innovative Industrial Prope... |
52 |
- |
$107.70 |
$282,000 |
2,795 |
0.19% |
78,000 |
100 |
0.013 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
54 |
- |
$67.72 |
$279,000 |
3,682 |
0.19% |
51,000 |
325 |
0 |
Business Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
53 |
- |
$345.61 |
$279,000 |
546 |
0.19% |
80,000 |
31 |
0.001 |
Textile - Apparel Clo... |
|
|
MEDP |
Medpace Holdings, Inc. |
55 |
- |
$387.61 |
$278,000 |
907 |
0.19% |
62,000 |
17 |
0.003 |
N/A |
|
|
FIS |
Fidelity National Information |
58 |
- |
$74.05 |
$274,000 |
4,563 |
0.19% |
125,000 |
1,877 |
0 |
Business Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
59 |
- |
$57.67 |
$269,000 |
4,542 |
0.18% |
27,000 |
297 |
0.001 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$183.95 |
$267,000 |
1,564 |
0.18% |
49,000 |
193 |
0.001 |
Semiconductor- Broad... |
|
|
PHM |
PulteGroup Inc |
61 |
- |
$115.79 |
$267,000 |
2,583 |
0.18% |
81,000 |
66 |
0 |
Residential Construct... |
|
|
DGX |
Quest Diagnostics Inc |
64 |
- |
$136.14 |
$265,000 |
1,917 |
0.18% |
42,000 |
90 |
0 |
Medical Laboratories ... |
|
|
OAS |
Oasis Petroleum Inc. |
63 |
- |
$180.22 |
$265,000 |
1,591 |
0.18% |
25,000 |
108 |
0.002 |
Oil & Gas Drilling & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
66 |
- |
$3,183.25 |
$262,000 |
114 |
0.18% |
88,000 |
19 |
0 |
Restaurants |
|
|
HCA |
HCA Holdings Inc |
68 |
- |
$309.42 |
$259,000 |
956 |
0.18% |
148,000 |
504 |
0 |
Hospitals |
|
|
FNB |
FNB Corporation |
67 |
- |
$13.97 |
$259,000 |
18,856 |
0.18% |
56,000 |
19 |
0.006 |
Domestic Regional Banks |
|
|
HUBS |
Hubspot Inc |
70 |
- |
$0.00 |
$255,000 |
438 |
0.17% |
241,000 |
409 |
0.001 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
71 |
- |
$853.48 |
$252,000 |
377 |
0.17% |
80,000 |
43 |
0.001 |
Textile - Apparel Foo... |
|
|
AL |
Air Lease Corp |
73 |
- |
$48.96 |
$251,000 |
5,974 |
0.17% |
48,000 |
820 |
0 |
Rental & Leasing Serv... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$268.49 |
$251,000 |
846 |
0.17% |
62,000 |
129 |
0.005 |
Restaurants |
|
|
SGH |
Smart Global Holdings, Inc. |
74 |
- |
$19.12 |
$250,000 |
13,233 |
0.17% |
-11,000 |
2,528 |
0.025 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
75 |
- |
$77.44 |
$249,000 |
3,460 |
0.17% |
82,000 |
301 |
0.002 |
Domestic Regional Banks |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$721.03 |
$246,000 |
347 |
0.17% |
93,000 |
73 |
0 |
Information Technolog... |
|
|
TOL |
Toll Brothers Inc |
78 |
- |
$124.05 |
$243,000 |
2,360 |
0.17% |
111,000 |
570 |
0.002 |
Residential Construct... |
|
|
AER |
Aercap Holdings (NV) |
81 |
- |
$90.12 |
$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 |
- |
$70.12 |
$240,000 |
2,737 |
0.16% |
41,000 |
29 |
0 |
Staffing & Outsourcin... |
|
|
ARCH |
Arch Resources |
85 |
- |
$28.45 |
$237,000 |
1,426 |
0.16% |
206,000 |
1,242 |
0.008 |
Industrial Metals & M... |
|
|
WIRE |
Encore Wire Corp |
88 |
- |
$281.02 |
$236,000 |
1,105 |
0.16% |
100,000 |
361 |
0 |
Industrial Electrical... |
|
|
PRGO |
Perrigo Co |
93 |
- |
$31.11 |
$233,000 |
7,245 |
0.16% |
6,000 |
144 |
0 |
Drug Related Products |
|
|
AMBP |
Gores Holdings V Inc. |
89 |
- |
$4.03 |
$233,000 |
60,574 |
0.16% |
128,000 |
27,256 |
0.019 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$43.67 |
$233,000 |
4,539 |
0.16% |
-25,000 |
78 |
0 |
Drug Manufacturers - ... |
|
|
ELF |
E L F Beauty Inc |
90 |
- |
$161.38 |
$233,000 |
1,616 |
0.16% |
84,000 |
256 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
95 |
- |
$27.01 |
$231,000 |
9,040 |
0.16% |
61,000 |
1,192 |
0.058 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
98 |
- |
$11.21 |
$230,000 |
20,494 |
0.16% |
134,000 |
12,237 |
0.003 |
N/A |
|
|
MAN |
Manpower Inc |
100 |
- |
$76.92 |
$228,000 |
2,873 |
0.16% |
39,000 |
295 |
0.005 |
Staffing & Outsourcin... |
|
|
PSA |
Public Storage Inc |
101 |
- |
$269.02 |
$227,000 |
742 |
0.16% |
43,000 |
44 |
0 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$48.00 |
$223,000 |
4,415 |
0.15% |
-13,000 |
28 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
103 |
- |
$160.45 |
$223,000 |
1,443 |
0.15% |
13,000 |
35 |
0.003 |
Drug Manufacturers - ... |
|
|
WCC |
WESCO International |
104 |
- |
$173.68 |
$223,000 |
1,282 |
0.15% |
56,000 |
121 |
0 |
Electronics Wholesale |
|
|
C |
Citigroup Inc |
106 |
- |
$62.75 |
$221,000 |
4,284 |
0.15% |
67,000 |
518 |
0 |
Domestic Money Center... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
109 |
- |
$21.78 |
$220,000 |
9,490 |
0.15% |
36,000 |
839 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
112 |
- |
$278.97 |
$216,000 |
819 |
0.15% |
133,000 |
409 |
0 |
Internet Software & S... |
|
|
MNST |
Monster Beverage Corporation |
115 |
- |
$54.30 |
$215,000 |
3,740 |
0.15% |
23,000 |
120 |
0 |
Beverage Soft Drinks... |
|
|
NRZ |
New Residential Investment ... |
114 |
- |
$11.22 |
$215,000 |
20,126 |
0.15% |
103,000 |
8,018 |
0 |
REIT - Housing/Apartm... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
113 |
- |
$126.69 |
$215,000 |
2,076 |
0.15% |
91,000 |
708 |
0.005 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
116 |
- |
$51.50 |
$212,000 |
4,060 |
0.15% |
16,000 |
186 |
0.003 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
117 |
- |
$139.02 |
$212,000 |
1,608 |
0.15% |
123,000 |
814 |
0 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
120 |
- |
$303.01 |
$211,000 |
715 |
0.14% |
67,000 |
100 |
0 |
Networking & Communic... |
|
|
DT |
Dynatrace, Inc. |
119 |
- |
$0.00 |
$211,000 |
3,866 |
0.14% |
65,000 |
751 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
118 |
- |
$37.71 |
$211,000 |
6,252 |
0.14% |
97,000 |
2,119 |
0.002 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
121 |
- |
$81.45 |
$210,000 |
2,382 |
0.14% |
37,000 |
91 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
122 |
- |
$372.63 |
$209,000 |
620 |
0.14% |
47,000 |
68 |
0 |
Medical Appliances & ... |
|
|
AAON |
AAON Inc |
123 |
- |
$76.99 |
$209,000 |
2,830 |
0.14% |
88,000 |
703 |
0 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
125 |
- |
$148.95 |
$208,000 |
1,329 |
0.14% |
5,000 |
26 |
0.011 |
Drug Manufacturers - ... |
|
|
HUBB |
Hubbell Inc |
128 |
- |
$396.37 |
$208,000 |
632 |
0.14% |
166,000 |
498 |
0 |
Electronics Wholesale |
|
|
BKE |
Buckle Inc |
126 |
- |
$38.65 |
$208,000 |
4,384 |
0.14% |
63,000 |
29 |
0 |
Apparel Stores |
|
|
SNA |
Snap-On Inc |
127 |
- |
$275.91 |
$208,000 |
721 |
0.14% |
48,000 |
96 |
0 |
Small Tools & Accesso... |
|
|
ETN |
Eaton Corp |
129 |
- |
$330.40 |
$207,000 |
858 |
0.14% |
72,000 |
223 |
0 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
130 |
- |
$488.10 |
$206,000 |
344 |
0.14% |
35,000 |
10 |
0 |
Application Software |
|
|
CMA |
Comerica Inc |
134 |
- |
$53.88 |
$204,000 |
3,656 |
0.14% |
65,000 |
312 |
0 |
Domestic Regional Banks |
|
|
ITCI |
Intra Cellular Therapies Inc |
135 |
- |
$67.00 |
$203,000 |
2,828 |
0.14% |
72,000 |
310 |
0.003 |
N/A |
|
|
BBT |
Truist Financial Corp |
137 |
- |
$35.64 |
$202,000 |
5,488 |
0.14% |
60,000 |
512 |
0 |
Domestic Regional Banks |
|
|
DHI |
DR Horton Inc |
138 |
- |
$147.74 |
$200,000 |
1,315 |
0.14% |
68,000 |
88 |
0.002 |
Residential Construct... |
|
|
NFLX |
Netflix Inc |
142 |
- |
$609.47 |
$199,000 |
409 |
0.14% |
94,000 |
130 |
0 |
Music & Video Stores |
|
|
SSTK |
Shutterstock, Inc. |
143 |
- |
$38.66 |
$198,000 |
4,103 |
0.14% |
110,000 |
1,776 |
0.011 |
Business Services |
|
