$133 Thousand is the total value of Covestor Ltd's 2961 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 184.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFIN | Exit | NECESSITY RETAIL REIT INC/THreit | $0 | – | -14 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INCreit | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HOLDINGS INC | $0 | – | -94 | -100.0% | 0.00% | – | |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| CHGG | Exit | CHGG 21JUL23 11 Ccall | $0 | – | -12 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTU-A | $0 | – | -10 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| UBA | Exit | URSTADT BIDDLE - CLASS Aclass a | $0 | – | -15 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FVRR | Exit | FVRR 21JUL23 35 Ccall | $0 | – | -6 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -557 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP-BRAVES Atracking stk | $0 | – | -8 | -100.0% | 0.00% | – |
| DSP | Exit | DSP 21JUL23 5 Ccall | $0 | – | -6 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -99 | -100.0% | 0.00% | – |
| XLB | Exit | XLB 15SEP23 70 Pput | $0 | – | -1 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC-A | $0 | – | -2 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PBFS | Exit | PIONEER BANCORP INC/NY | $0 | – | -38 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTreit | $0 | – | -25 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| UBS | Exit | UBS 18AUG23 25 Ccall | $0 | – | -168 | -100.0% | 0.00% | – |
| XLE | Exit | XLE 18AUG23 65 Pput | $0 | – | -1 | -100.0% | 0.00% | – |
| LSXMK | Exit | LSXMK 21JUL23 50 Ccall | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTURE INTELLIGENT E | $0 | – | -375 | -100.0% | 0.00% | – | |
| UPWK | Exit | UPWK 21JUL23 10 Ccall | $0 | – | -17 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -23 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -90 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -23 | -100.0% | 0.00% | – |
| BERY | Exit | BERY 21JUL23 70 Ccall | $0 | – | -21 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKT 21JUL23 2.5 Pput | $0 | – | -29 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -91 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -13 | -100.0% | 0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| GLOP | Exit | GLOP 19JAN24 7.5 Pput | $0 | – | -51 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AXL | Exit | AXL 21JUL23 9 Ccall | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | WEWORK INC-CL A | $0 | – | -235 | -100.0% | 0.00% | – | |
| LOW | Exit | LOW 21JUL23 155 Pput | $0 | – | -2 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INC-A | $0 | – | -6 | -100.0% | 0.00% | – | |
| BVH | Exit | BLUEGREEN VACATIONS HOLDING | $0 | – | 0 | +100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ERMENEGILDO ZEGNA NV | $0 | – | -18 | -100.0% | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $0 | – | -21 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -11 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS-CL A | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | HARBOR SCIENTIFIC ALPHA INCOetf | $0 | – | -29 | -100.0% | -0.00% | – | |
| SP | Exit | SP PLUS CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -88 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD - CLASS Aclass a | $0 | – | -53 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES GSCI COMMODITY DYNAMetf | $0 | – | -38 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -134 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -189 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INC-CL A | $0 | – | -212 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -131 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -179 | -100.0% | -0.00% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -73 | -100.0% | -0.00% | – |
| FGBI | Exit | FIRST GUARANTY BANCSHARES IN | $0 | – | -151 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $0 | – | -28 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -794 | -100.0% | -0.00% | – |
| AAN | Exit | AARON'S CO INC/THE | $0 | – | -197 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 Eetf | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -3,354 | -100.0% | -0.00% | – | |
| HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -216 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOATetf | $0 | – | -65 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPmlp | $0 | – | -309 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTetf | $0 | – | -75 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -1,288 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -302 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -728 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -265 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -288 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -108 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -151 | -100.0% | -0.01% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -111 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA COR-SIRIUSXM Atracking stk | $0 | – | -321 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -247 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -45 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -211 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -211 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND Eetf | $0 | – | -173 | -100.0% | -0.01% | – |
| BRZU | Exit | DIREXION DAILY MSCI BRAZIL Betf | $0 | – | -202 | -100.0% | -0.01% | – |
| WANT | Exit | DRX DLY CONS DISC BULL 3Xetf | $0 | – | -671 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -639 | -100.0% | -0.02% | – |
| Exit | DRX DLY FTSE CHINA BULL 3Xetf | $0 | – | -672 | -100.0% | -0.02% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -11,184 | -100.0% | -0.02% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -1,673 | -100.0% | -0.02% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -5,015 | -100.0% | -0.03% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -17,890 | -100.0% | -0.03% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,072 | -100.0% | -0.03% | – |
| GLOP | Exit | GASLOG PARTNERS LPltd part | $0 | – | -5,652 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $0 | – | -691 | -100.0% | -0.04% | – |
| GER | Exit | GOLDMAN SACHS MLP & ENERGY Rclosed-end fund | $0 | – | -3,448 | -100.0% | -0.04% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -4,154 | -100.0% | -0.04% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -12,019 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,443 | -100.0% | -0.05% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,622 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INCreit | $0 | – | -582 | -100.0% | -0.06% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-A | $0 | – | -708 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -553 | -100.0% | -0.06% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS-A | $0 | – | -1,767 | -100.0% | -0.07% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS Aclass a | $0 | – | -1,069 | -100.0% | -0.09% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,729 | -100.0% | -0.09% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -2,174 | -100.0% | -0.14% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -4,043 | -100.0% | -0.17% | – |
| LSXMK | Exit | LIBERTY MEDIA COR-SIRIUSXM Ctracking stk | $0 | – | -8,747 | -100.0% | -0.22% | – |
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 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 11 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 11 | Q2 2024 | 1.4% |
| APPLE INC | 11 | Q2 2024 | 1.6% |
| ST JOE CO/THE | 11 | Q2 2024 | 1.1% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 11 | Q2 2024 | 1.0% |
| VANGUARD TOTAL STOCK MKT ETF | 11 | Q2 2024 | 1.1% |
| SPDR SER TR SPDR | 11 | Q2 2024 | 2.3% |
| NVIDIA CORP | 11 | Q2 2024 | 1.9% |
| AMZN 16JUN23 100.0 C | 11 | Q2 2024 | 1.2% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 11 | Q2 2024 | 0.7% |
View Covestor Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-09 |
| 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 |
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.