$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 213.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIX | Exit | COMPX INTERNATIONAL INC | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| CRMT | Exit | AMERICA'S CAR-MART INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LI | Exit | LI 20JAN23 22.5 Pput | $0 | – | -30 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XLU | Exit | XLU 06JAN23 68.5 Pput | $0 | – | -10 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SE-ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TLT | Exit | TLT 20OCT23 106 Ccall | $0 | – | -20 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SVXY | Exit | SVXY 19JAN24 40 Ccall | $0 | – | -40 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -58 | -100.0% | 0.00% | – |
| XPEV | Exit | XPEV 17MAR23 15 Ccall | $0 | – | -20 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNETetf | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -14 | -100.0% | 0.00% | – | |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TSLA | Exit | TSLA 17MAR23 150 Pput | $0 | – | -6 | -100.0% | 0.00% | – |
| KRBN | Exit | KS GLOBAL CARBON STRATGY ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -462 | -100.0% | 0.00% | – |
| EWJ | Exit | EWJ 17JAN25 55 Pput | $0 | – | -20 | -100.0% | 0.00% | – |
| NCR | Exit | NCR 20JAN23 20 Ccall | $0 | – | -12 | -100.0% | 0.00% | – |
| EWT | Exit | EWT 17JAN25 42.81 Pput | $0 | – | -20 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PTON | Exit | PTON 21JUL23 12 Pput | $0 | – | -70 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ALT | Exit | ALT 20JAN23 16 Ccall | $0 | – | -2 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORP - A | $0 | – | 0 | +100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NIO | Exit | NIO 20JAN23 15 Ccall | $0 | – | -10 | -100.0% | 0.00% | – |
| PBR | Exit | PBR 19JAN24 10 Ccall | $0 | – | -82 | -100.0% | 0.00% | – |
| PBFS | Exit | PIONEER BANCORP INC/NY | $0 | – | -54 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| KMX | Exit | KMX 21JUL23 47.5 Pput | $0 | – | -4 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORPORATION PLC -ADRadr | $0 | – | -82 | -100.0% | 0.00% | – |
| Exit | RIVN 17FEB23 22.5 Pput | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | PROFESSIONAL HOLDING CORP-A | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BROOKFIELD BUSINESS-CL A | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | BKSY 19JAN24 2.5 Ccall | $0 | – | -6 | -100.0% | 0.00% | – | |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| AFRM | Exit | AFRM 06JAN23 11.5 Ccall | $0 | – | -20 | -100.0% | 0.00% | – |
| AMZN | Exit | AMZN 16JUN23 100 Ccall | $0 | – | -40 | -100.0% | 0.00% | – |
| MCD | Exit | MCD 19JAN24 300 Pput | $0 | – | -8 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SERVICES INC | $0 | – | -1,580 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK RUSSIA ETFetf | $0 | – | -2,404 | -100.0% | 0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SVXY | Exit | SVXY 20JAN23 49 Pput | $0 | – | -184 | -100.0% | 0.00% | – |
| MGM | Exit | MGM 20JAN23 60 Ccall | $0 | – | -10 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP SA | $0 | – | 0 | +100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAPITAL MANAGEMENT | $0 | – | -98 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINANCIAL CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS-A | $0 | – | -16 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INC-A | $0 | – | -12 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC-CLASS Aclass a | $0 | – | -14 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -78 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -44 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PTON | Exit | PTON 20JAN23 15 Ccall | $0 | – | -12 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| PG | Exit | PG 21JUL23 160 Pput | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL-SPN ADRadr | $0 | – | -14 | -100.0% | 0.00% | – | |
| TSLA | Exit | TSLA 21JUN24 400 Ccall | $0 | – | -28 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| QQQ | Exit | QQQ 03JAN23 264 Pput | $0 | – | -28 | -100.0% | 0.00% | – |
| XPEV | Exit | XPEV 20JAN23 13 Pput | $0 | – | -60 | -100.0% | 0.00% | – |
| FB | Exit | META 06JAN23 118 Pput | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | RKLB 19JAN24 5 Ccall | $0 | – | -10 | -100.0% | 0.00% | – | |
| TRC | Exit | TRC 20JAN23 15 Ccall | $0 | – | -22 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PAYMENTS INC-CLASS Aclass a | $0 | – | -10 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WATER RESOURCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -12 | -100.0% | 0.00% | – |
| NIO | Exit | NIO 27JAN23 12.5 Pput | $0 | – | -40 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCreit | $0 | – | -18 | -100.0% | 0.00% | – |
| DCP | Exit | DCP 17FEB23 40 Ccall | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | LCID 20JAN23 8.5 Pput | $0 | – | -50 | -100.0% | 0.00% | – | |
| BRKB | Exit | BRK B 06JAN23 305 Pput | $0 | – | -22 | -100.0% | 0.00% | – |
| AFRM | Exit | AFRM 20JAN23 13 Pput | $0 | – | -80 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -38 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTERTAINMENT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NVDA | Exit | NVDA 19JAN24 160 Pput | $0 | – | -6 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GRP | $0 | – | 0 | +100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LTD-SPONSORED ADRadr | $0 | – | -312 | -100.0% | -0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -606 | -100.0% | -0.00% | – | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Ietf | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | EXCELERATE ENERGY INC-A | $0 | – | -118 | -100.0% | -0.00% | – | |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNetf | $0 | – | -70 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIXetf | $0 | – | -78 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -84 | -100.0% | -0.00% | – |
| Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -624 | -100.0% | -0.00% | – | |
| STM | Exit | STMICROELECTRONICS NV-NY SHSny reg shrs | $0 | – | -66 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INCreit | $0 | – | -7,026 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -848 | -100.0% | -0.00% | – | |
| BVS | Exit | BIOVENTUS INC - A | $0 | – | -918 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL-B | $0 | – | -356 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -538 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -1,256 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INCreit | $0 | – | -2,020 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -956 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & COMPANY -CL A | $0 | – | -1,018 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -808 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -246 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INCreit | $0 | – | -596 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,358 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -214 | -100.0% | -0.00% | – |
| DRSK | Exit | APTUS DEFINED RISK ETFetf | $0 | – | -302 | -100.0% | -0.00% | – |
| FVC | Exit | FIRST TRUST DORSEY WRIGHT DYetf | $0 | – | -212 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -332 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG-ADRadr | $0 | – | -2,264 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FDclosed-end fund | $0 | – | -880 | -100.0% | -0.00% | – |
| Exit | FAIRLEAD TACTICAL SECTOR ETFetf | $0 | – | -320 | -100.0% | -0.00% | – | |
| FRA | Exit | BLACKROCK FLOAT RT INCOME STclosed-end fund | $0 | – | -670 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -288 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENEetf | $0 | – | -264 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -208 | -100.0% | -0.01% | – |
| DBB | Exit | INVESCO DB BASE METALS FUNDetf | $0 | – | -656 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS LPmlp | $0 | – | -880 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -504 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -3,360 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC -CLASS Aclass a | $0 | – | -608 | -100.0% | -0.01% | – |
| Exit | CBL & ASSOCIATES PROPERTIESreit | $0 | – | -676 | -100.0% | -0.01% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -242 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -488 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORPreit | $0 | – | -670 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -134 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -658 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL SA-SPONSORED ADRadr | $0 | – | -2,516 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE PLC | $0 | – | -2,310 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -774 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -1,418 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -606 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -646 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRadr | $0 | – | -4,654 | -100.0% | -0.02% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -9,070 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD CORP | $0 | – | -1,762 | -100.0% | -0.02% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -2,052 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -2,904 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -890 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -502 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -376 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -7,236 | -100.0% | -0.05% | – |
| ERX | Exit | DIREXION DAILY ENERGY BULL 2etf | $0 | – | -2,426 | -100.0% | -0.07% | – |
| CURE | Exit | DRX DLY HEALTHCARE BULL 3Xetf | $0 | – | -1,456 | -100.0% | -0.07% | – |
| SAFE | Exit | SAFEHOLD INCreit | $0 | – | -5,970 | -100.0% | -0.07% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -1,702 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTD-ADRadr | $0 | – | -3,366 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,682 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -240 | -100.0% | -0.08% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -103,996 | -100.0% | -0.09% | – | |
| UDOW | Exit | PROSHARES ULTRAPRO DOW30etf | $0 | – | -6,788 | -100.0% | -0.16% | – |
| VNQI | Exit | VANGUARD GLBL EX-US REAL ESTetf | $0 | – | -1,188 | -100.0% | -0.39% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-A | $0 | – | -264,048 | -100.0% | -0.62% | – |
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
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.