$150 Million is the total value of Covestor Ltd's 2501 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | New | PROSHARES TR PSHS ULT S&P500 | $1,085,000 | – | 16,540 | +100.0% | 0.72% | – |
| SPY | New | SPDR S&P 500 ETF TR TRput | $903,000 | – | 20 | +100.0% | 0.60% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $861,000 | – | 97,184 | +100.0% | 0.57% | – |
| SVXY | New | PROSHARES TR II SHT VIX STcall | $748,000 | – | 137 | +100.0% | 0.50% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $655,000 | – | 82 | +100.0% | 0.44% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX F GLB EX USetf | $627,000 | – | 594 | +100.0% | 0.42% | – |
| CNQ | New | CANADIAN NAT RES LTD | $365,000 | – | 5,882 | +100.0% | 0.24% | – |
| TRC | New | TEJON RANCH CO | $288,000 | – | 15,794 | +100.0% | 0.19% | – |
| LTPZ | New | PIMCO TR 15 plus YR US TIPSetf | $255,000 | – | 3,089 | +100.0% | 0.17% | – |
| SE | New | SEA LTDsponsored ads | $208,000 | – | 1,737 | +100.0% | 0.14% | – |
| RADA | New | RADA ELECTR INDS LTD | $195,000 | – | 14,019 | +100.0% | 0.13% | – |
| New | MERIDIANLINK INC COMMONstock | $182,000 | – | 10,059 | +100.0% | 0.12% | – | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $180,000 | – | 12,680 | +100.0% | 0.12% | – |
| AER | New | AERCAP HOLDINGS NV | $178,000 | – | 3,545 | +100.0% | 0.12% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $177,000 | – | 8,405 | +100.0% | 0.12% | – |
| FAS | New | DIREXION | $168,000 | – | 1,429 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORPcall | $164,000 | – | 6 | +100.0% | 0.11% | – |
| IPI | New | INTREPID POTASH INC | $154,000 | – | 1,870 | +100.0% | 0.10% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $131,000 | – | 8,514 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $127,000 | – | 107 | +100.0% | 0.08% | – |
| TQQQ | New | PROSHARES TR ULTRAPROqqq | $120,000 | – | 2,057 | +100.0% | 0.08% | – |
| APP | New | APPLOVIN CORP COMcl a | $116,000 | – | 2,099 | +100.0% | 0.08% | – |
| YINN | New | DIREXION | $112,000 | – | 24,195 | +100.0% | 0.08% | – |
| CSTM | New | CONSTELLIUM SE CL A | $110,000 | – | 6,095 | +100.0% | 0.07% | – |
| CURE | New | DIREXION | $108,000 | – | 827 | +100.0% | 0.07% | – |
| CMCT | New | CIM COML TR CORP | $103,000 | – | 13,300 | +100.0% | 0.07% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $97,000 | – | 1,453 | +100.0% | 0.06% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I COMcl a | $97,000 | – | 6,787 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TR ISHARESnew | $93,000 | – | 2,525 | +100.0% | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $93,000 | – | 1,962 | +100.0% | 0.06% | – |
| CVE | New | CENOVUS ENERGY INC | $88,000 | – | 5,248 | +100.0% | 0.06% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C COMcl a | $83,000 | – | 7,124 | +100.0% | 0.06% | – |
| MGI | New | MONEYGRAM INTL INC | $82,000 | – | 7,732 | +100.0% | 0.06% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGetf | $82,000 | – | 1,192 | +100.0% | 0.06% | – |
| BSM | New | BLACK STONE MINERALS L P COMunit | $77,000 | – | 5,719 | +100.0% | 0.05% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNR UTltd partner | $77,000 | – | 5,651 | +100.0% | 0.05% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $73,000 | – | 435 | +100.0% | 0.05% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $65,000 | – | 3,761 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TR S&Pbiotech | $61,000 | – | 676 | +100.0% | 0.04% | – |
| VVI | New | VIAD CORP | $61,000 | – | 1,701 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $56,000 | – | 2,275 | +100.0% | 0.04% | – |
| DOOR | New | MASONITE INTL CORP NEW | $55,000 | – | 613 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $53,000 | – | 1,308 | +100.0% | 0.04% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $49,000 | – | 3,125 | +100.0% | 0.03% | – |
| BXC | New | BLUELINX HLDGS INC | $50,000 | – | 695 | +100.0% | 0.03% | – |
| QURE | New | UNIQURE NV | $50,000 | – | 2,790 | +100.0% | 0.03% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $48,000 | – | 2,983 | +100.0% | 0.03% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $41,000 | – | 662 | +100.0% | 0.03% | – |
| RBAC | New | REDBALL ACQUISITION CORP COMcl a | $41,000 | – | 4,100 | +100.0% | 0.03% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG COMcl a | $40,000 | – | 2,030 | +100.0% | 0.03% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTY BASE METALSfd | $39,000 | – | 1,514 | +100.0% | 0.03% | – |
| CWEB | New | DIREXION SHS ETF TR DAILY CS 2Xsh | $37,000 | – | 6,049 | +100.0% | 0.02% | – |
| IVOL | New | KRANESHARES TR QUADRTC INTrt | $37,000 | – | 1,425 | +100.0% | 0.02% | – |
| RLGT | New | RADIANT LOGISTICS INC | $36,000 | – | 5,664 | +100.0% | 0.02% | – |
| STIP | New | ISHARES TR 0-5 YR TIPSetf | $33,000 | – | 318 | +100.0% | 0.02% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $31,000 | – | 7,619 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $30,000 | – | 290 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC COMcl a | $30,000 | – | 647 | +100.0% | 0.02% | – |
| New | ROBINHOOD MKTS INC COMcl a | $28,000 | – | 2,088 | +100.0% | 0.02% | – | |
| HBP | New | HUTTIG BLDG PRODS INC | $28,000 | – | 2,615 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $28,000 | – | 1,213 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcall | $27,000 | – | 5 | +100.0% | 0.02% | – |
| WIP | New | SPDR SERIES TRUST DB INT GVTetf | $27,000 | – | 498 | +100.0% | 0.02% | – |
| SMH | New | VANECK ETF TRUST SEMICONDUCTRetf | $27,000 | – | 100 | +100.0% | 0.02% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A | $27,000 | – | 10,399 | +100.0% | 0.02% | – |
| BNED | New | BARNES & NOBLE ED INC | $27,000 | – | 7,626 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $26,000 | – | 340 | +100.0% | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $25,000 | – | 1,179 | +100.0% | 0.02% | – |
| New | ROCKET LAB USA INC | $26,000 | – | 3,185 | +100.0% | 0.02% | – | |
| BP | New | BP PLCsponsored adr | $25,000 | – | 858 | +100.0% | 0.02% | – |
| VRA | New | VERA BRADLEY INC | $22,000 | – | 2,830 | +100.0% | 0.02% | – |
| NIO | New | NIO INC SPONads | $23,000 | – | 1,088 | +100.0% | 0.02% | – |
| SIL | New | GLOBAL X FDS GLOBAL Xsilver | $21,000 | – | 576 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD | $20,000 | – | 224 | +100.0% | 0.01% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $19,000 | – | 3,177 | +100.0% | 0.01% | – |
| New | CBL & ASSOC PPTYS INC COMMONstock | $19,000 | – | 585 | +100.0% | 0.01% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $20,000 | – | 2,297 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV ANTWERPEN | $19,000 | – | 1,798 | +100.0% | 0.01% | – |
| METC | New | RAMACO RES INC | $18,000 | – | 1,140 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMENakt | $18,000 | – | 292 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $16,000 | – | 51 | +100.0% | 0.01% | – |
| New | CYXTERA TECHNOLOGIES INC COMcl a | $16,000 | – | 1,300 | +100.0% | 0.01% | – | |
| PATI | New | PATRIOT TRANSN HLDG INC | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
| LUB | New | LUBYS INC | $16,000 | – | 7,000 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $17,000 | – | 4 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $15,000 | – | 1,400 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT TERMtreas | $15,000 | – | 252 | +100.0% | 0.01% | – |
| PCYO | New | PURECYCLE CORP | $15,000 | – | 1,251 | +100.0% | 0.01% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $15,000 | – | 1,367 | +100.0% | 0.01% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC COMcl a | $13,000 | – | 7,009 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD ORD | $14,000 | – | 190 | +100.0% | 0.01% | – |
| RVI | New | RETAIL VALUE INC | $13,000 | – | 4,300 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN COcall | $12,000 | – | 2 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $12,000 | – | 1,389 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX F FTSE EUROPEetf | $11,000 | – | 176 | +100.0% | 0.01% | – |
| HYEM | New | VANECK VECTORS TR EMERGING MKTS HIetf | $10,000 | – | 477 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $11,000 | – | 1,132 | +100.0% | 0.01% | – |
| KRBN | New | KRANESHARES TR GLOBALcarbon | $11,000 | – | 243 | +100.0% | 0.01% | – |
| New | THOUGHTWORKS HOLDING INC | $10,000 | – | 487 | +100.0% | 0.01% | – | |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $10,000 | – | 98 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $10,000 | – | 1,710 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TR INTL SEL DIVetf | $10,000 | – | 321 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TR S&P 500 VALetf | $10,000 | – | 63 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC COMcl a | $9,000 | – | 320 | +100.0% | 0.01% | – |
| SANW | New | S&W SEED CO | $9,000 | – | 4,176 | +100.0% | 0.01% | – |
| New | OLAPLEX HLDGS INC | $9,000 | – | 560 | +100.0% | 0.01% | – | |
| MHI | New | PIONEER MUN HIGH INCOME TR | $9,000 | – | 850 | +100.0% | 0.01% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $7,000 | – | 518 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $7,000 | – | 475 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcall | $7,000 | – | 1 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $7,000 | – | 194 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TR RUSSIAetf | $7,000 | – | 1,202 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TR HIGH YLD MUNetf | $8,000 | – | 147 | +100.0% | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S REG | $8,000 | – | 643 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $6,000 | – | 120 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $6,000 | – | 406 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $6,000 | – | 205 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INCcall | $5,000 | – | 2 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $4,000 | – | 190 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $4,000 | – | 335 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $5,000 | – | 440 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC CL A | $4,000 | – | 124 | +100.0% | 0.00% | – | |
| NNBR | New | NN INC | $5,000 | – | 1,822 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $4,000 | – | 340 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INC MSCI EMRGchn | $4,000 | – | 72 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $5,000 | – | 302 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR I AXS ASTORIAinfl | $5,000 | – | 165 | +100.0% | 0.00% | – | |
| WISH | New | CONTEXTLOGIC INC COMcl a | $3,000 | – | 1,243 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INCcall | $3,000 | – | 4 | +100.0% | 0.00% | – | |
| AMRK | New | A-MARK PRECIOUS METALS INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $3,000 | – | 871 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $3,000 | – | 313 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORP 7.25 percent CNVpfd l | $3,000 | – | 2 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $3,000 | – | 371 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED F BETABUILDERSdev | $2,000 | – | 33 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SER TR BLOMBERG 1 10yr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG | $1,000 | – | 11 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $2,000 | – | 120 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC COMcl a | $1,000 | – | 48 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC COMcl a | $1,000 | – | 212 | +100.0% | 0.00% | – | |
| NVS | New | NOVARTIS AGsponsored adr | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TR MSCI INDONIAetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $2,000 | – | 5 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC COMcl a | $1,000 | – | 424 | +100.0% | 0.00% | – | |
| NTST | New | NETSTREIT CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $0 | – | 52 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $0 | – | 125 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $0 | – | 24 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | 5 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES TR MSCI FINLNDetf | $0 | – | 4 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC COMcl a | $0 | – | 26 | +100.0% | 0.00% | – | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | 21 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | INFORMATICA INC COMcl a | $0 | – | 3 | +100.0% | 0.00% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $0 | – | 38 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COMcl a | $0 | – | 6 | +100.0% | 0.00% | – | |
| GMRE | New | GLOBAL MED REIT INC | $0 | – | 24 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TR ICE PFD SECetf | $0 | – | 1 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $0 | – | 3 | +100.0% | 0.00% | – |
| New | ERASCA INC | $0 | – | 26 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC COMMONstock | $0 | – | 22 | +100.0% | 0.00% | – | |
| New | SOVOS BRANDS INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| SILJ | New | ETF MANAGERS TR PRIME JUNIRslvr | $0 | – | 7 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $0 | – | 17 | +100.0% | 0.00% | – | |
| DM | New | DESKTOP METAL INC COMcl a | $0 | – | 72 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP CLASS A | $0 | – | 16 | +100.0% | 0.00% | – | |
| BOOM | New | DMC GLOBAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $0 | – | 24 | +100.0% | 0.00% | – | |
| CFB | New | CROSSFIRST BANKSHARES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $0 | – | 12 | +100.0% | 0.00% | – |
| New | TRAEGER INC COMMONstock | $0 | – | 27 | +100.0% | 0.00% | – | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $0 | – | 27 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EYLD | New | CAMBRIA TR EMRG SHAREHLDRetf | $0 | – | 4 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $0 | – | 12 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $0 | – | 11 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $0 | – | 18 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INC ORDINARYshares | $0 | – | 4 | +100.0% | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC SHScl c | $0 | – | 16 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $0 | – | 0 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD COMcl c | $0 | – | 2 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLC SPONadr new | $0 | – | 7 | +100.0% | 0.00% | – | |
| MCB | New | METROPOLITAN BK HLDG CORP | $0 | – | 2 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Saber Capital Managment, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 8 | Q3 2023 | 3.4% |
| APPLE INC | 8 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.4% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 8 | Q3 2023 | 1.0% |
| ST JOE CO/THE | 8 | Q3 2023 | 1.0% |
| VANGUARD TOTAL STOCK MKT ETF | 8 | Q3 2023 | 1.0% |
| AMZN 16JUN23 100.0 C | 8 | Q3 2023 | 1.2% |
| ALPHABET INC-CL A | 8 | Q3 2023 | 1.0% |
| SPDR SER TR SPDR | 8 | Q3 2023 | 2.3% |
| DXC TECHNOLOGY CO | 8 | Q3 2023 | 0.7% |
View Covestor Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
View Covestor Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.