Covestor Ltd - Q1 2023 holdings

$115 Thousand is the total value of Covestor Ltd's 2764 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
FNV NewFRANCO-NEVADA CORP$81553
+100.0%
0.07%
NewCOREBRIDGE FINANCIAL INC$804,965
+100.0%
0.07%
NewSAFEHOLD INCreit$742,527
+100.0%
0.06%
NewLINDE PLC$73205
+100.0%
0.06%
TQQQ NewPROSHARES ULTRAPRO QQQetf$642,261
+100.0%
0.06%
CRTO NewCRITEO SA-SPON ADRadr$401,262
+100.0%
0.04%
NewDRX DLY FTSE CHINA BULL 3Xetf$38790
+100.0%
0.03%
NewDRX DLY CHINA INT BULL 2Xetf$27528
+100.0%
0.02%
NewGE HEALTHCARE TECHNOLOGY$19227
+100.0%
0.02%
VVI NewVIAD CORP$17831
+100.0%
0.02%
RYAM NewRAYONIER ADVANCED MATERIALS$172,748
+100.0%
0.02%
AQN NewALGONQUIN POWER & UTILITIES$131,553
+100.0%
0.01%
LNDC NewLIFECORE BIOMEDICAL INC$112,839
+100.0%
0.01%
NewVITESSE ENERGY INC$8404
+100.0%
0.01%
RBA NewRITCHIE BROS. AUCTIONEERS$7127
+100.0%
0.01%
OSCR NewOSCAR HEALTH INC - CLASS Aclass a$5812
+100.0%
0.00%
MCFT NewMASTERCRAFT BOAT HOLDINGS IN$4126
+100.0%
0.00%
NewHARBOR SCIENTIFIC ALPHA INCOetf$374
+100.0%
0.00%
ARCO NewARCOS DORADOS HOLDINGS INC-A$4473
+100.0%
0.00%
PTSI NewP.A.M. TRANSPORTATION SVCS$4123
+100.0%
0.00%
AVIR NewATEA PHARMACEUTICALS INC$31,012
+100.0%
0.00%
HDEF NewXTRACKERS MSCI EAFE HIGH DIVetf$3128
+100.0%
0.00%
RUTH NewRUTH'S HOSPITALITY GROUP INC$4218
+100.0%
0.00%
LCUT NewLIFETIME BRANDS INC$3432
+100.0%
0.00%
AIRR NewFIRST TRUST RBA AMERICAN INDetf$246
+100.0%
0.00%
FBT NewFIRST TRUST NYSE ARCA BIOTECetf$213
+100.0%
0.00%
IYK NewISHARES US CONSUMER STAPLESetf$210
+100.0%
0.00%
IHF NewISHARES U.S. HEALTHCARE PROVetf$28
+100.0%
0.00%
OIH NewVANECK OIL SERVICES ETFetf$27
+100.0%
0.00%
IEMG NewISHARES CORE MSCI EMERGINGetf$250
+100.0%
0.00%
NewHARBOR SCIENTIFIC ALPHA HIGHetf$129
+100.0%
0.00%
EIRL NewISHARES MSCI IRELAND ETFetf$113
+100.0%
0.00%
SPFI NewSOUTH PLAINS FINANCIAL INC$145
+100.0%
0.00%
VNOM NewVIPER ENERGY PARTNERS LP$137
+100.0%
0.00%
SP NewSP PLUS CORP$121
+100.0%
0.00%
NewNEW YORK MORTGAGE TRUST INCreit$177
+100.0%
0.00%
AMWD NewAMERICAN WOODMARK CORP$114
+100.0%
0.00%
AVD NewAMERICAN VANGUARD CORP$00
+100.0%
0.00%
ANGO NewANGIODYNAMICS INC$09
+100.0%
0.00%
NewARCELLX INC$04
+100.0%
0.00%
RCUS NewRCUS 21APR23 22.5 Ccall$0108
+100.0%
0.00%
RNA NewAVIDITY BIOSCIENCES INC$06
+100.0%
0.00%
CSII NewCARDIOVASCULAR SYSTEMS INC$00
+100.0%
0.00%
CARE NewCARTER BANKSHARES INC$030
+100.0%
0.00%
NewDIAMOND OFFSHORE DRILLING IN$011
+100.0%
0.00%
MYFW NewFIRST WESTERN FINANCIAL INC$00
+100.0%
0.00%
NewFORGEROCK INC-A$06
+100.0%
0.00%
HAYN NewHAYNES INTERNATIONAL INC$02
+100.0%
0.00%
HLX NewHELIX ENERGY SOLUTIONS GROUP$017
+100.0%
0.00%
HIFS NewHINGHAM INSTITUTION FOR SVGS$00
+100.0%
0.00%
INNV NewINNOVAGE HOLDING CORP$016
+100.0%
0.00%
NewIVANHOE ELECTRIC INC / US$010
+100.0%
0.00%
JMSB NewJOHN MARSHALL BANCORP INC$013
+100.0%
0.00%
LSXMK NewLSXMK 21JUL23 50 Ccall$0173
+100.0%
0.00%
MSGE NewMSGE 21APR23 65 Ccall$07
+100.0%
0.00%
MOD NewMODINE MANUFACTURING CO$06
+100.0%
0.00%
NewPRIME MEDICINE INC$09
+100.0%
0.00%
NewPROFRAC HOLDING CORP-A$05
+100.0%
0.00%
SPY NewSPY 05MAY23 380 Pput$040
+100.0%
0.00%
RWR NewSPDR DOW JONES REIT ETFetf$01
+100.0%
0.00%
NewSTAR HOLDINGS-W/I$02
+100.0%
0.00%
TGTX NewTG THERAPEUTICS INC$012
+100.0%
0.00%
TWI NewTITAN INTERNATIONAL INC$07
+100.0%
0.00%
TITN NewTITAN MACHINERY INC$03
+100.0%
0.00%
VSEC NewVSE CORP$00
+100.0%
0.00%
VRDN NewVIRIDIAN THERAPEUTICS INC$03
+100.0%
0.00%
VITL NewVITAL FARMS INC$00
+100.0%
0.00%
WETF NewWISDOMTREE INC$05
+100.0%
0.00%
YELP NewYELP 21APR23 34 Ccall$023
+100.0%
0.00%
NewBORR DRILLING LTD$023
+100.0%
0.00%
GSM NewFERROGLOBE PLC$074
+100.0%
0.00%
MGTX NewMEIRAGTX HOLDINGS PLC$02
+100.0%
0.00%
SPNT NewSIRIUSPOINT LTD$020
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Darlington Capital Partners LP #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC8Q3 20233.4%
APPLE INC8Q3 20231.6%
MICROSOFT CORP8Q3 20231.4%
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT8Q3 20231.0%
ST JOE CO/THE8Q3 20231.0%
VANGUARD TOTAL STOCK MKT ETF8Q3 20231.0%
AMZN 16JUN23 100.0 C8Q3 20231.2%
ALPHABET INC-CL A8Q3 20231.0%
SPDR SER TR SPDR8Q3 20232.3%
DXC TECHNOLOGY CO8Q3 20230.7%

View Covestor Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-13

View Covestor Ltd's complete filings history.

Export Covestor Ltd's holdings