Covestor Ltd - Q3 2023 holdings

Add to watchlist

$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 104.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CNQ  CANADIAN NATURAL RESOURCES$269
+15.0%
4,1540.0%0.20%
+14.0%
OXY  OXY 03AUG27 22 Ccall$258
+16.2%
5,9710.0%0.20%
+15.4%
KNSL  KINSALE CAPITAL GROUP INC$126
+10.5%
3040.0%0.10%
+9.2%
LTPZ  PIMCO 15plus YR US TIPS INDXetf$125
-12.6%
2,3790.0%0.09%
-13.8%
CAE  CAE INC$101
+4.1%
4,3370.0%0.08%
+2.7%
HBB  HAMILTON BEACH BRAND-A$97
+29.3%
7,8120.0%0.07%
+28.1%
PNC  PNC FINANCIAL SERVICES GROUP$93
-2.1%
7550.0%0.07%
-2.8%
COST  COSTCO WHOLESALE CORP$67
+4.7%
1190.0%0.05%
+4.1%
SBUX  STARBUCKS CORP$66
-7.0%
7210.0%0.05%
-7.4%
GIL  GILDAN ACTIVEWEAR INC$66
-13.2%
2,3670.0%0.05%
-13.8%
 RAMACO RESOURCES INC-A$58
+28.9%
5,2990.0%0.04%
+29.4%
CMCT  CREATIVE MEDIA & COMMUNITY Treit$49
-18.3%
12,0220.0%0.04%
-19.6%
CIGI  COLLIERS INTL GR-SUBORD VOT$48
-4.0%
5080.0%0.04%
-5.3%
MKL  MARKEL GROUP INC$46
+7.0%
310.0%0.04%
+6.1%
CTR  CB MLP & MS TOT RET FUND INCclosed-end fund$360.0%1,1190.0%0.03%0.0%
EMO  CLEARBRIDGE ENERGY MIDSTREAMclosed-end fund$35
+6.1%
1,1190.0%0.03%
+4.0%
CEM  CLEARBRIDGE MLP & MIDSTREAMclosed-end fund$340.0%9790.0%0.03%0.0%
BLK  BLACKROCK INC$33
-8.3%
510.0%0.02%
-7.4%
GOLD  BARRICK GOLD CORP$30
-14.3%
2,0560.0%0.02%
-14.8%
FREE  WHOLE EARTH BRANDS INC$30
-11.8%
8,3840.0%0.02%
-11.5%
CB  CHUBB LTD$29
+11.5%
1370.0%0.02%
+10.0%
BP  BP PLC-SPONS ADRadr$26
+8.3%
6800.0%0.02%
+11.1%
BGFV  BIG 5 SPORTING GOODS CORP$24
-22.6%
3,4010.0%0.02%
-25.0%
APH  AMPHENOL CORP-CL A$240.0%2860.0%0.02%0.0%
SPB  SPECTRUM BRANDS HOLDINGS INC$240.0%3130.0%0.02%0.0%
ORLY  O'REILLY AUTOMOTIVE INC$22
-4.3%
230.0%0.02%
-5.6%
SNOW  SNOWFLAKE INC-CLASS Aclass a$21
-12.5%
1370.0%0.02%
-11.1%
NSC  NORFOLK SOUTHERN CORP$20
-13.0%
990.0%0.02%
-16.7%
TDG  TRANSDIGM GROUP INC$20
-9.1%
240.0%0.02%
-11.8%
R  RYDER SYSTEM INC$20
+25.0%
1910.0%0.02%
+25.0%
AME  AMETEK INC$18
-10.0%
1210.0%0.01%
-6.7%
DLA  DELTA APPAREL INC$18
-37.9%
2,7410.0%0.01%
-36.4%
PRU  PRUDENTIAL FINANCIAL INC$18
+5.9%
1900.0%0.01%
+7.7%
IBKR  INTERACTIVE BROKERS GRO-CL A$18
+5.9%
2090.0%0.01%
+7.7%
IR  INGERSOLL-RAND INC$170.0%2670.0%0.01%0.0%
BHP  BHP GROUP LTD-SPON ADRadr$17
-5.6%
3070.0%0.01%
-7.1%
 ATLASSIAN CORP-CL A$16
+14.3%
810.0%0.01%
+9.1%
ZS  ZSCALER INC$16
+6.7%
1000.0%0.01%
+9.1%
DDOG  DATADOG INC - CLASS Aclass a$16
-11.1%
1800.0%0.01%
-14.3%
HWM  HOWMET AEROSPACE INC$15
-6.2%
3180.0%0.01%
-8.3%
OKTA  OKTA INC$14
+16.7%
1680.0%0.01%
+22.2%
CINF  CINCINNATI FINANCIAL CORP$140.0%1390.0%0.01%0.0%
GME  GAMESTOP CORP-CLASS Aclass a$14
-33.3%
8800.0%0.01%
-31.2%
TTWO  TAKE-TWO INTERACTIVE SOFTWRE$140.0%960.0%0.01%0.0%
 RAMACO RESOURCES INC-B$13
+18.2%
1,0590.0%0.01%
+25.0%
TWLO  TWILIO INC - A$13
-7.1%
2100.0%0.01%
-9.1%
STX  SEAGATE TECHNOLOGY HOLDINGS$13
+8.3%
1930.0%0.01%
+11.1%
CW  CURTISS-WRIGHT CORP$13
+8.3%
660.0%0.01%
+11.1%
DAL  DELTA AIR LINES INC.$13
-23.5%
3530.0%0.01%
-23.1%
VTC  VANGUARD TOTAL CORPORATE BNDetf$13
-7.1%
1820.0%0.01%
-9.1%
COIN  COINBASE GLOBAL INC -CLASS Aclass a$130.0%1790.0%0.01%0.0%
NET  CLOUDFLARE INC - CLASS Aclass a$13
-7.1%
2070.0%0.01%
-9.1%
WAT  WATERS CORP$12
+9.1%
420.0%0.01%
+12.5%
SIGI  SELECTIVE INSURANCE GROUP$12
+9.1%
1130.0%0.01%
+12.5%
MORN  MORNINGSTAR INC$12
+20.0%
510.0%0.01%
+12.5%
DPZ  DOMINO'S PIZZA INC$12
+9.1%
310.0%0.01%
+12.5%
EFX  EQUIFAX INC$12
-20.0%
650.0%0.01%
-18.2%
TXRH  TEXAS ROADHOUSE INC$11
-15.4%
1180.0%0.01%
-20.0%
 U-HAUL HOLDING CO-NON VOTING$100.0%1900.0%0.01%0.0%
EQH  EQUITABLE HOLDINGS INC$110.0%3990.0%0.01%0.0%
GWRE  GUIDEWIRE SOFTWARE INC$10
+11.1%
1120.0%0.01%
+14.3%
MAT  MATTEL INC$10
+11.1%
4380.0%0.01%
+14.3%
AFG  AMERICAN FINANCIAL GROUP INC$100.0%850.0%0.01%0.0%
TYL  TYLER TECHNOLOGIES INC$11
-8.3%
280.0%0.01%
-11.1%
DLTR  DOLLAR TREE INC$11
-26.7%
1040.0%0.01%
-27.3%
WWD  WOODWARD INC$110.0%900.0%0.01%0.0%
WYNN  WYNN RESORTS LTD.$11
-15.4%
1200.0%0.01%
-20.0%
KEX  KIRBY CORP$10
+11.1%
1170.0%0.01%
+14.3%
 DUOLINGO$11
+22.2%
650.0%0.01%
+14.3%
SITM  SITIME CORP$11
-8.3%
1000.0%0.01%
-11.1%
WTM  WHITE MOUNTAINS INSURANCE GP$90.0%60.0%0.01%0.0%
LUV  SOUTHWEST AIRLINES CO$9
-25.0%
3380.0%0.01%
-22.2%
LXRX  LEXICON PHARMACEUTICALS INC$9
-52.6%
8,3850.0%0.01%
-50.0%
OPCH  OPTION CARE HEALTH INC$90.0%2850.0%0.01%0.0%
SCHG  SCHWAB U.S. LARGE-CAP GROWTHetf$90.0%1170.0%0.01%0.0%
SHOP  SHOPIFY INC - CLASS Aclass a$9
-10.0%
1570.0%0.01%
-12.5%
LAD  LITHIA MOTORS INC$9
-10.0%
310.0%0.01%
-12.5%
CWST  CASELLA WASTE SYSTEMS INC-A$9
-18.2%
1230.0%0.01%
-12.5%
TAC  TRANSALTA CORP$9
-10.0%
1,0610.0%0.01%
-12.5%
FND  FLOOR & DECOR HOLDINGS INC-A$9
-10.0%
940.0%0.01%
-12.5%
GTLS  CHART INDUSTRIES INC$8
+14.3%
460.0%0.01%
+20.0%
SMAR  SMARTSHEET INC-CLASS Aclass a$8
+14.3%
1870.0%0.01%
+20.0%
OWL  BLUE OWL CAPITAL INC$8
+14.3%
6380.0%0.01%
+20.0%
 RYAN SPECIALTY HOLDINGS INC$8
+14.3%
1580.0%0.01%
+20.0%
ROKU  ROKU INC$8
+14.3%
1140.0%0.01%
+20.0%
 CRANE CO$80.0%870.0%0.01%0.0%
 LUCID GROUP INC$8
-20.0%
1,4820.0%0.01%
-25.0%
MIDD  MIDDLEBY CORP$8
-11.1%
620.0%0.01%
-14.3%
TNL  TRAVEL LEISURE CO$8
-11.1%
2110.0%0.01%
-14.3%
BURL  BURLINGTON STORES INC$7
-12.5%
480.0%0.01%
-16.7%
AGNC  AGNC INVESTMENT CORPreit$6
-14.3%
6780.0%0.01%0.0%
ASML  ASML HOLDING NV-NY REG SHSny reg shrs$7
-22.2%
120.0%0.01%
-28.6%
ETSY  ETSY INC$6
-14.3%
860.0%0.01%0.0%
CLVT  CLARIVATE PLC$7
-22.2%
9780.0%0.01%
-28.6%
AXTA  AXALTA COATING SYSTEMS LTD$7
-22.2%
2670.0%0.01%
-28.6%
TTE  TOTALENERGIES SE -SPON ADRadr$7
+16.7%
1080.0%0.01%0.0%
CNMD  CONMED CORP$7
-30.0%
720.0%0.01%
-37.5%
ADT  ADT INC$60.0%1,0710.0%0.01%0.0%
KRTX  KARUNA THERAPEUTICS INC$7
-22.2%
410.0%0.01%
-28.6%
ALK  ALASKA AIR GROUP INC$7
-30.0%
1810.0%0.01%
-37.5%
CLAR  CLARUS CORP$5
-16.7%
6720.0%0.00%
-20.0%
ET  ENERGY TRANSFER LPmlp$4
+33.3%
2680.0%0.00%
+50.0%
MDGL  MADRIGAL PHARMACEUTICALS INC$4
-33.3%
270.0%0.00%
-40.0%
RACE  FERRARI NV$40.0%130.0%0.00%0.0%
CTLP  CANTALOUPE INC$20.0%3140.0%0.00%0.0%
TEAF  ECOFIN SUSTAIN & SOC IMPCTclosed-end fund$20.0%1600.0%0.00%0.0%
FBT  FIRST TRUST NYSE ARCA BIOTECetf$20.0%130.0%0.00%0.0%
AIRR  FIRST TRUST RBA AMERICAN INDetf$20.0%460.0%0.00%0.0%
GEOS  GEOSPACE TECHNOLOGIES CORP$2
+100.0%
1240.0%0.00%
+100.0%
IYK  ISHARES US CONSUMER STAPLESetf$20.0%100.0%0.00%0.0%
SUB  ISHARES SHORT-TERM NATIONALetf$30.0%290.0%0.00%0.0%
IHF  ISHARES U.S. HEALTHCARE PROVetf$20.0%80.0%0.00%0.0%
MAIN  MAIN STREET CAPITAL CORP$30.0%640.0%0.00%0.0%
UL  UNILEVER PLC-SPONSORED ADRadr$30.0%510.0%0.00%0.0%
BIV  VANGUARD INTERMEDIATE-TERM Betf$20.0%220.0%0.00%0.0%
WCN  WASTE CONNECTIONS INC$30.0%220.0%0.00%0.0%
WOPEY  WOODSIDE ENERGY GROUP-ADRadr$30.0%1100.0%0.00%0.0%
 VTEX -CLASS Aclass a$20.0%3570.0%0.00%0.0%
NTES  NETEASE INC-ADRadr$10.0%80.0%0.00%0.0%
 UDEMY INC$10.0%1230.0%0.00%0.0%
MACK  MERRIMACK PHARMACEUTICALS IN$10.0%870.0%0.00%0.0%
WKME  WALKME LTD$10.0%1190.0%0.00%0.0%
EWY  ISHARES MSCI SOUTH KOREA ETFetf$10.0%130.0%0.00%0.0%
EWP  ISHARES MSCI SPAIN ETFetf$10.0%270.0%0.00%0.0%
SJT  SAN JUAN BASIN ROYALTY TRroyalty trst$10.0%1140.0%0.00%0.0%
BBAX  JPMORGAN BETABUILDERS DEVELOetf$10.0%250.0%0.00%0.0%
 RISKIFIED LTD-A$10.0%2460.0%0.00%0.0%
 BROOKFIELD ASSET MGMT-A$10.0%170.0%0.00%0.0%
ANGI  ANGI INC$1
-50.0%
5520.0%0.00%
-50.0%
BTI  BRITISH AMERICAN TOB-SP ADRadr$10.0%420.0%0.00%0.0%
 THIRD HARMONIC BIO INC$10.0%2070.0%0.00%0.0%
PDD  PDD HOLDINGS INCadr$10.0%80.0%0.00%0.0%
EWQ  ISHARES MSCI FRANCE ETFetf$10.0%360.0%0.00%0.0%
 CELLEBRITE DI LTD$10.0%1100.0%0.00%0.0%
 AMBP 04AUG26 11.5 Ccall$10.0%4,5790.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$10.0%60.0%0.00%0.0%
EWI  ISHARES MSCI ITALY ETFetf$10.0%240.0%0.00%0.0%
EWT  ISHARES MSCI TAIWAN ETFetf$10.0%290.0%0.00%0.0%
 SPDR GOLD MINISHARES TRUSTetf$10.0%190.0%0.00%0.0%
SE  SEA LTD-ADRadr$10.0%220.0%0.00%0.0%
VOO  VANGUARD S&P 500 ETFetf$10.0%30.0%0.00%0.0%
 SMARTRENT INC$1
-50.0%
5520.0%0.00%
-50.0%
PDBC  INVESCO OPTIMUM YIELD DIVERSetf$10.0%750.0%0.00%0.0%
IWM  ISHARES RUSSELL 2000 ETFetf$10.0%30.0%0.00%0.0%
RVMD  REVOLUTION MEDICINES INC$0–60.0%0.00%–
REPX  RILEY EXPLORATION PERMIAN IN$0–20.0%0.00%–
KROS  KEROS THERAPEUTICS INC$0–30.0%0.00%–
KMPR  KEMPER CORP$0–50.0%0.00%–
JOUT  JOHNSON OUTDOORS INC-A$0–50.0%0.00%–
JBT  JOHN BEAN TECHNOLOGIES CORP$0–20.0%0.00%–
EFNL  ISHARES MSCI FINLAND ETFetf$0–30.0%0.00%–
EIRL  ISHARES MSCI IRELAND ETFetf$0–20.0%0.00%–
RWX  SPDR DR INTERNATIONAL RL ESTetf$0–50.0%0.00%–
ENOR  ISHARES MSCI NORWAY ETFetf$0–50.0%0.00%–
PSK  SPDR ICE PREFERRED SECURITIEetf$0–10.0%0.00%–
EBND  SPDR BLOOMBERG EM BONDetf$0–200.0%0.00%–
EIDO  ISHARES MSCI INDONESIA ETFetf$0–70.0%0.00%–
RWR  SPDR DOW JONES REIT ETFetf$0–10.0%0.00%–
SRLN  SPDR BLACKSTONE SENIOR LOANetf$0–50.0%0.00%–
JNK  SPDR BLOOMBERG HIGH YIELD BOetf$0–30.0%0.00%–
EWH  ISHARES MSCI HONG KONG ETFetf$0–70.0%0.00%–
 SPX TECHNOLOGIES INC$0–30.0%0.00%–
EZA  ISHARES MSCI SOUTH AFRICA ETetf$0–90.0%0.00%–
EWD  ISHARES MSCI SWEDEN ETFetf$0–100.0%0.00%–
SNY  SANOFI-ADRadr$0–60.0%0.00%–
TUR  ISHARES MSCI TURKEY ETFetf$0–10.0%0.00%–
ECH  ISHARES MSCI CHILE ETFetf$0–60.0%0.00%–
EIS  ISHARES MSCI ISRAEL ETFetf$0–40.0%0.00%–
EWK  ISHARES MSCI BELGIUM ETFetf$0–40.0%0.00%–
EWO  ISHARES MSCI AUSTRIA ETFetf$0–120.0%0.00%–
FM  ISHARES FRONTIER AND SELECTetf$0–60.0%0.00%–
EWA  ISHARES MSCI AUSTRALIA ETFetf$0–210.0%0.00%–
IRBT  IROBOT CORP$0–20.0%0.00%–
 SCILEX HOLDING CO$0–30.0%0.00%–
SPLV  INVESCO S&P 500 LOW VOLATILIetf$0–30.0%0.00%–
ITGR  INTEGER HOLDINGS CORP$0–20.0%0.00%–
INGN  INOGEN INC$0–120.0%0.00%–
 INNOVID CORP$0–50.0%0.00%–
XLRE  REAL ESTATE SELECT SECT SPDRetf$0–60.0%0.00%–
PI  IMPINJ INC$0–10.0%0.00%–
SHCR  SHARECARE INC$0–550.0%0.00%–
SSTI  SOUNDTHINKING INC$0–130.0%0.00%–
IESC  IES HOLDINGS INC$0–20.0%0.00%–
HURN  HURON CONSULTING GROUP INC$0–20.0%0.00%–
SILK  SILK ROAD MEDICAL INC$0–40.0%0.00%–
SPT  SPROUT SOCIAL INC - CLASS Aclass a$0–30.0%0.00%–
SMP  STANDARD MOTOR PRODS$0–20.0%0.00%–
 STAR HOLDINGS$0–50.0%0.00%–
LAND  GLADSTONE LAND CORPreit$0–50.0%0.00%–
THRM  GENTHERM INC$0–30.0%0.00%–
GCMG  GCMG 17NOV25 11.5 Ccall$0–1610.0%0.00%–
 FTAI INFRASTRUCTURE INC$0–550.0%0.00%–
SNDX  SYNDAX PHARMACEUTICALS INC$0–60.0%0.00%–
TTGT  TECHTARGET$0–40.0%0.00%–
FBK  FB FINANCIAL CORP$0–40.0%0.00%–
EVBG  EVERBRIDGE INC$0–30.0%0.00%–
 EUROPEAN WAX CENTER INC-A$0–80.0%0.00%–
EFSC  ENTERPRISE FINANCIAL SERVICE$0–40.0%0.00%–
TITN  TITAN MACHINERY INC$0–20.0%0.00%–
 ENLIVEN THERAPEUTICS INC$0–10.0%0.00%–
TOWN  TOWNE BANK$0–60.0%0.00%–
GOED  POL 02JUN26 2.25 Ccall$0–50.0%0.00%–
THS  TREEHOUSE FOODS INC$0–40.0%0.00%–
TRMR  TREMOR INTERNATIONAL LTD-ADRadr$0–550.0%0.00%–
GOED  POLISHED.COM INC$0–50.0%0.00%–
EGAN  EGAIN CORP$0–340.0%0.00%–
TBK  TRIUMPH FINANCIAL INC$0–20.0%0.00%–
TRVG  TRIVAGO NV - ADRadr$0–550.0%0.00%–
TRUP  TRUPANION INC$0–30.0%0.00%–
UFPT  UFP TECHNOLOGIES INC$0–10.0%0.00%–
NAPA  DUCKHORN PORTFOLIO INC/THE$0–130.0%0.00%–
DIN  DINE BRANDS GLOBAL INC$0–20.0%0.00%–
UTL  UNITIL CORP$0–20.0%0.00%–
UTMD  UTAH MEDICAL PRODUCTS INC$0–40.0%0.00%–
 VACASA INC -CL A$0–550.0%0.00%–
ROAD  CONSTRUCTION PARTNERS INC-A$0–60.0%0.00%–
CLFD  CLEARFIELD INC$0–20.0%0.00%–
VCEL  VERICEL CORP$0–40.0%0.00%–
CHEF  CHEFS' WAREHOUSE INC/THE$0–50.0%0.00%–
CCF  CHASE CORP$0–10.0%0.00%–
VICR  VICOR CORP$0–20.0%0.00%–
CNTY  CENTURY CASINOS INC$0–10.0%0.00%–
VPG  VISHAY PRECISION GROUP$0–30.0%0.00%–
CEE  CENTRAL AND EASTERN EUROPE Fclosed-end fund$0–260.0%0.00%–
CLDX  CELLDEX THERAPEUTICS INC$0–50.0%0.00%–
CCBG  CAPITAL CITY BANK GROUP INC$0–10.0%0.00%–
CRAI  CRA INTERNATIONAL INC$0–30.0%0.00%–
 CBL & ASSOCIATES PROPERTIESreit$0–40.0%0.00%–
 BROOKFIELD CORP$0–140.0%0.00%–
BHF  BRIGHTHOUSE FINANCIAL INC$0–50.0%0.00%–
 BRIGHT HEALTH GROUP INC$0–10.0%0.00%–
BOOT  BOOT BARN HOLDINGS INC$0–20.0%0.00%–
 BLUEROCK HOMES TRUST INC$0
-100.0%
340.0%0.00%
-100.0%
BPMC  BLUEPRINT MEDICINES CORP$0–40.0%0.00%–
BLE  BLACKROCK MUN INC TRUST IIclosed-end fund$0–50.0%0.00%–
BHLB  BERKSHIRE HILLS BANCORP INC$0–50.0%0.00%–
BMTX  BMTX 04JAN26 11.5 Ccall$0–580.0%0.00%–
BMTX  BM TECHNOLOGIES INC$0–580.0%0.00%–
ZDGE  ZEDGE INC-CL B$0–640.0%0.00%–
ZNTL  ZENTALIS PHARMACEUTICALS INC$0–50.0%0.00%–
AXSM  AXSOME THERAPEUTICS INC$0–20.0%0.00%–
 AVIDXCHANGE HOLDINGS INC$0–190.0%0.00%–
AMBA  AMBARELLA INC$0–20.0%0.00%–
ASTE  ASTEC INDUSTRIES INC$0–20.0%0.00%–
 ARQIT QUANTUM INC$0–50.0%0.00%–
 ARQQ 02NOV26 11.5 Ccall$0–10.0%0.00%–
NTGR  NETGEAR INC$0–50.0%0.00%–
NAUT  NAUTILUS BIOTECHNOLOGY INC$0–50.0%0.00%–
NBTB  N B T BANCORP INC$0–50.0%0.00%–
PMCBD  PHARMACYTE BIOTECH INC$0
-100.0%
1890.0%0.00%
-100.0%
MEG  MONTROSE ENVIRONMENTAL GROUP$0–30.0%0.00%–
MODV  MODIVCARE INC$0–10.0%0.00%–
PIPR  PIPER SANDLER COS$0–10.0%0.00%–
MIRM  MIRUM PHARMACEUTICALS INC$0–40.0%0.00%–
PLXS  PLEXUS CORP$0–20.0%0.00%–
MTX  MINERALS TECHNOLOGIES INC$0–30.0%0.00%–
MCB  METROPOLITAN BANK HOLDING CO$0–30.0%0.00%–
MRCY  MERCURY SYSTEMS INC$0–40.0%0.00%–
MFIN  MEDALLION FINANCIAL CORP$0–10.0%0.00%–
MBUU  MALIBU BOATS INC - A$0
-100.0%
80.0%0.00%
-100.0%
MSGS  MADISON SQUARE GARDEN SPORTS$0–10.0%0.00%–
MCBC  MACATAWA BANK CORP$0–480.0%0.00%–
KWR  QUAKER CHEMICAL CORPORATION$0–10.0%0.00%–
MPLX  MPLX 19JAN24 31.43 Ccall$0–10.0%0.00%–
INFL  HORIZON KINETICS INFL BENEFetf$0–110.0%0.00%–
LTRPA  LIBERTY TRIPADVISOR HDG-A$0–1160.0%0.00%–
RFL  RAFAEL HOLDINGS INC-CLASS Bclass b$0–50.0%0.00%–
TREE  LENDINGTREE INC$0–40.0%0.00%–
LPI  VITAL ENERGY INC$0–20.0%0.00%–
ORGN  ORIGIN MATERIALS INC$0–580.0%0.00%–
KIDS  ORTHOPEDIATRICS CORP$0–70.0%0.00%–
OFLX  OMEGA FLEX INC$0–40.0%0.00%–
OSBC  OLD SECOND BANCORP INC$0–40.0%0.00%–
PDFS  PDF SOLUTIONS INC$0–100.0%0.00%–
NVDA  NVDA 20OCT23 200 Pput$0–30.0%0.00%–
NVS  NOVARTIS AG-SPONSORED ADRadr$0–30.0%0.00%–
 NEXTDOOR HOLDINGS INC$0–550.0%0.00%–
PAR  PAR TECHNOLOGY CORP/DEL$0–30.0%0.00%–
 BROOKFIELD REINSURANCE LTD$0–10.0%0.00%–
CMBM  CAMBIUM NETWORKS CORP$0–20.0%0.00%–
ESGR  ENSTAR GROUP LTD$0–10.0%0.00%–
FLNG  FLEX LNG LTD$0–40.0%0.00%–
ANIK  ANIKA THERAPEUTICS INC$0–90.0%0.00%–
GENI  GENIUS SPORTS LTD$0–550.0%0.00%–
 AMYLYX PHARMACEUTICALS INC$0–40.0%0.00%–
 GRAB HOLDINGS LTD - CL A$0–550.0%0.00%–
 GRAB 01DEC26 11.5 Ccall$0–10.0%0.00%–
JHG  JANUS HENDERSON GROUP PLC$0–10.0%0.00%–
 AMPLITUDE INC-CLASS Aclass a$0–80.0%0.00%–
LBTYK  LIBERTY GLOBAL PLC- C$0–80.0%0.00%–
AMRC  AMERESCO INC-CL A$0–30.0%0.00%–
 KINETIK HOLDINGS INC$0–60.0%0.00%–
PRTA  PROTHENA CORP PLC$0–30.0%0.00%–
ALTR  ALTAIR ENGINEERING INC - A$0–30.0%0.00%–
SIG  SIGNET JEWELERS LTD$0–30.0%0.00%–
AIN  ALBANY INTL CORP-CL A$0–20.0%0.00%–
ALG  ALAMO GROUP INC$0–10.0%0.00%–
AKRO  AKERO THERAPEUTICS INC$0–30.0%0.00%–
ALC  ALCON INC$0–10.0%0.00%–
AVAV  AEROVIRONMENT INC$0–10.0%0.00%–
ATGE  ADTALEM GLOBAL EDUCATION INC$0–40.0%0.00%–
ARKG  ARK GENOMIC REVOLUTION ETFetf$0
-100.0%
170.0%0.00%
-100.0%
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
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.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (2961 != 2960)

Export Covestor Ltd's holdings

CSVXLS