$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY MEDIA CORP-LIBER-NEWtracking stk | $289 | – | 11,339 | +100.0% | 0.22% | – | |
| New | LEONARDO DRS INC | $173 | – | 10,363 | +100.0% | 0.13% | – | |
| AY | New | ATLANTICA SUSTAINABLE INFRAS | $156 | – | 8,179 | +100.0% | 0.12% | – |
| ICLR | New | ICON PLC | $146 | – | 591 | +100.0% | 0.11% | – |
| CNHI | New | CNH INDUSTRIAL NV | $125 | – | 10,321 | +100.0% | 0.09% | – |
| CCJ | New | CAMECO CORP | $99 | – | 2,489 | +100.0% | 0.08% | – |
| SRG | New | SERITAGE GROWTH PROP- A REITreit | $85 | – | 10,978 | +100.0% | 0.06% | – |
| CLS | New | CELESTICA INC | $68 | – | 2,759 | +100.0% | 0.05% | – |
| BOOM | New | DMC GLOBAL INC | $50 | – | 2,053 | +100.0% | 0.04% | – |
| New | LIBERTY MEDIA CORP-CL A NEWtracking stk | $45 | – | 1,768 | +100.0% | 0.03% | – | |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPetf | $44 | – | 839 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S.etf | $35 | – | 373 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $33 | – | 319 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SE-ADRadr | $32 | – | 292 | +100.0% | 0.02% | – |
| New | TKO GROUP HOLDINGS INC | $27 | – | 315 | +100.0% | 0.02% | – | |
| ERX | New | DIREXION DAILY ENERGY BULL 2etf | $23 | – | 337 | +100.0% | 0.02% | – |
| URG | New | UR-ENERGY INC | $21 | – | 13,804 | +100.0% | 0.02% | – |
| CURE | New | DRX DLY HEALTHCARE BULL 3Xetf | $18 | – | 203 | +100.0% | 0.01% | – |
| New | BV FINANCIAL INC | $18 | – | 1,801 | +100.0% | 0.01% | – | |
| FERG | New | FERGUSON PLC | $17 | – | 104 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $15 | – | 2,244 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INC | $14 | – | 815 | +100.0% | 0.01% | – |
| LMB | New | LIMBACH HOLDINGS INC | $14 | – | 439 | +100.0% | 0.01% | – |
| TECL | New | DIREXION DAILY TECH BULL 3Xetf | $15 | – | 337 | +100.0% | 0.01% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGIetf | $14 | – | 174 | +100.0% | 0.01% | – |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $14 | – | 1,963 | +100.0% | 0.01% | – | |
| New | AMC ENTERTAINMENT HLDS-CL A | $13 | – | 1,704 | +100.0% | 0.01% | – | |
| New | FORTREA HOLDINGS INC | $11 | – | 400 | +100.0% | 0.01% | – | |
| XP | New | XP INC - CLASS Aclass a | $11 | – | 473 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP-LIB-NEW-Ctracking stk | $10 | – | 165 | +100.0% | 0.01% | – | |
| VIRT | New | VIRTU FINANCIAL INC-CLASS Aclass a | $8 | – | 465 | +100.0% | 0.01% | – |
| New | HOWARD HUGHES HOLDINGS INC | $8 | – | 109 | +100.0% | 0.01% | – | |
| New | GITLAB INC-CL A | $8 | – | 183 | +100.0% | 0.01% | – | |
| New | FRESHWORKS INC-CL A | $8 | – | 423 | +100.0% | 0.01% | – | |
| TASK | New | TASKUS INC-A | $8 | – | 807 | +100.0% | 0.01% | – |
| ENZ | New | ENZO BIOCHEM INC | $6 | – | 3,967 | +100.0% | 0.01% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $6 | – | 2,336 | +100.0% | 0.01% | – |
| HNRG | New | HALLADOR ENERGY CO | $5 | – | 317 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $4 | – | 124 | +100.0% | 0.00% | – | |
| EEX | New | EMERALD HOLDING INC | $2 | – | 370 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $2 | – | 70 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $2 | – | 72 | +100.0% | 0.00% | – | |
| LWAY | New | LIFEWAY FOODS INC | $2 | – | 235 | +100.0% | 0.00% | – |
| New | PHINIA INC | $3 | – | 108 | +100.0% | 0.00% | – | |
| New | PRINCETON BANCORP INC | $2 | – | 52 | +100.0% | 0.00% | – | |
| SENEA | New | SENECA FOODS CORP - CL A | $3 | – | 58 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HOLDINGS INC | $3 | – | 197 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $2 | – | 201 | +100.0% | 0.00% | – | |
| WLFC | New | WILLIS LEASE FINANCE CORP | $2 | – | 47 | +100.0% | 0.00% | – |
| New | DOLE PLC | $2 | – | 171 | +100.0% | 0.00% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $2 | – | 249 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $1 | – | 308 | +100.0% | 0.00% | – |
| New | SOUTHERN STATES BANCSHARES | $1 | – | 24 | +100.0% | 0.00% | – | |
| New | SOUTHLAND HOLDINGS INC | $1 | – | 195 | +100.0% | 0.00% | – | |
| CVCY | New | CENTRAL VALLEY COMM BANCORP | $1 | – | 46 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDUS | $1 | – | 28 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORPORATION | $1 | – | 62 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1 | – | 315 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $1 | – | 26 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $1 | – | 82 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINANCIAL CORP | $1 | – | 21 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $1 | – | 123 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $1 | – | 60 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INC | $1 | – | 205 | +100.0% | 0.00% | – |
| ARL | New | AMERICAN REALTY INVESTORS IN | $1 | – | 87 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HOLDINGS IN | $1 | – | 70 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP-LIB-NEW-Atracking stk | $1 | – | 22 | +100.0% | 0.00% | – | |
| New | AESI HOLDINGS INC | $1 | – | 29 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HOLDINGS IN-C | $1 | – | 16 | +100.0% | 0.00% | – | |
| COFS | New | CHOICEONE FINANCIAL SVCS INC | $1 | – | 60 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINANCIAL CORP | $1 | – | 29 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $1 | – | 29 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| KNX | New | KNX 19JAN24 42.5 Pput | $0 | – | 3 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDUSTRIES INC | $0 | – | 26 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP/THE | $0 | – | 9 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $0 | – | 24 | +100.0% | 0.00% | – | |
| New | RXSIGHT INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| TLT | New | TLT 06OCT23 93.5 Ccall | $0 | – | 2 | +100.0% | 0.00% | – |
| IVV | New | IVV 21JUN24 370 Pput | $0 | – | 17 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HOLDINGS INC-A | $0 | – | 24 | +100.0% | 0.00% | – |
| NARI | New | NARI 20OCT23 80 Ccall | $0 | – | 8 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY INC-A | $0 | – | 6 | +100.0% | 0.00% | – | |
| SIBN | New | SI-BONE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HY | New | HYSTER-YALE MATERIALS | $0 | – | 0 | +100.0% | 0.00% | – |
| JBHT | New | JBHT 16FEB24 150 Pput | $0 | – | 2 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNISHINGS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SKYWARD SPECIALTY INSURANCE | $0 | – | 5 | +100.0% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRAST-A | $0 | – | 2 | +100.0% | 0.00% | – |
| New | GRINDR INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| New | PEAKSTONE REALTY TRUSTreit | $0 | – | 5 | +100.0% | 0.00% | – | |
| CXM | New | SPRINKLR INC-A | $0 | – | 30 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | 7 | +100.0% | 0.00% | – | |
| SMMT | New | SUMMIT THERAPEUTICS INC | $0 | – | 71 | +100.0% | 0.00% | – |
| TELA | New | TELA BIO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | TPG INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| FDBC | New | FIDELITY D&D BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TDS | New | TDS 16FEB24 30 Ccall | $0 | – | 131 | +100.0% | 0.00% | – |
| New | FARADAY FUTURE INTELLIGENT E | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | EXCELERATE ENERGY INC-A | $0 | – | 18 | +100.0% | 0.00% | – | |
| EOLS | New | EVOLUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | EVE HOLDING INC | $0 | – | 18 | +100.0% | 0.00% | – | |
| ESCA | New | ESCALADE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| New | ENFUSION INC - CLASS Aclass a | $0 | – | 23 | +100.0% | 0.00% | – | |
| TSQ | New | TOWNSQUARE MEDIA INC - CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $0 | – | 7 | +100.0% | 0.00% | – |
| UA | New | UA 20OCT23 7.5 Ccall | $0 | – | 19 | +100.0% | 0.00% | – |
| New | DISC MEDICINE INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| UNFI | New | UNFI 17NOV23 17.5 Ccall | $0 | – | 12 | +100.0% | 0.00% | – |
| USM | New | USM 19JAN24 50 Ccall | $0 | – | 13 | +100.0% | 0.00% | – |
| X | New | X 19JAN24 28 Ccall | $0 | – | 19 | +100.0% | 0.00% | – |
| DTE | New | DTE 20OCT23 105 Ccall | $0 | – | 2 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INCreit | $0 | – | 1 | +100.0% | 0.00% | – |
| CNSL | New | CNSL 20OCT23 2.5 Pput | $0 | – | 53 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INC | $0 | – | 13 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VALLEY BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CLPR | New | CLPR 15DEC23 5 Ccall | $0 | – | 21 | +100.0% | 0.00% | – |
| CZFS | New | CITIZENS FINANCIAL SERVICES | $0 | – | 0 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTERNATIONAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CHTR | New | CHTR 20OCT23 530 Ccall | $0 | – | 12 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| VABK | New | VIRGINIA NATIONAL BANKSHARES | $0 | – | 9 | +100.0% | 0.00% | – |
| CAT | New | CAT 17NOV23 200 Pput | $0 | – | 2 | +100.0% | 0.00% | – |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| New | WEWORK INC-CL A | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | BRAZE INC-A | $0 | – | 4 | +100.0% | 0.00% | – | |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BGC GROUP INC-A | $0 | – | 31 | +100.0% | 0.00% | – | |
| BSVN | New | BANK7 CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $0 | – | 54 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HOLDINGS IN-A | $0 | – | 6 | +100.0% | 0.00% | – | |
| NEXT | New | NEXTDECADE CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEKONE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC/VA | $0 | – | 15 | +100.0% | 0.00% | – |
| NATH | New | NATHAN'S FAMOUS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NC | New | NACCO INDUSTRIES-CL A | $0 | – | 8 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| MLI | New | MLI 15DEC23 60 Pput | $0 | – | 2 | +100.0% | 0.00% | – |
| PXD | New | PXD 13OCT23 250 Ccall | $0 | – | 133 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $0 | – | 51 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $0 | – | 10 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $0 | – | 13 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| MLP | New | MAUI LAND & PINEAPPLE CO | $0 | – | 23 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC-CLASS Aclass a | $0 | – | 15 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDUCATIONAL SERVICES | $0 | – | 3 | +100.0% | 0.00% | – |
| New | LSXMA 20OCT23 25 Ccall | $0 | – | 9 | +100.0% | 0.00% | – | |
| New | LSXMK 20OCT23 30 Ccall | $0 | – | 383 | +100.0% | 0.00% | – | |
| LBRDK | New | LBRDK 20OCT23 105 Ccall | $0 | – | 92 | +100.0% | 0.00% | – |
| LII | New | LII 15DEC23 260 Pput | $0 | – | 1 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SERVICES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $0 | – | 22 | +100.0% | 0.00% | – | |
| LYTS | New | LSI INDUSTRIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC-CLASS Aclass a | $0 | – | 1 | +100.0% | 0.00% | – |
| ODC | New | OIL-DRI CORP OF AMERICA | $0 | – | 0 | +100.0% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP | $0 | – | 18 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| New | P10 INC-A | $0 | – | 5 | +100.0% | 0.00% | – | |
| NRIM | New | NORTHRIM BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST COMMUNITY BANCORP | $0 | – | 31 | +100.0% | 0.00% | – |
| PD | New | PD 20OCT23 25 Ccall | $0 | – | 53 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP-CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTD | $0 | – | 6 | +100.0% | 0.00% | – | |
| ATLO | New | AMES NATIONAL CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $0 | – | 197 | +100.0% | 0.00% | – |
| AYX | New | AYX 17NOV23 40 Ccall | $0 | – | 4 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $0 | – | 17 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LTD-A | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SEADRILL LIMITED | $0 | – | 4 | +100.0% | 0.00% | – | |
| AEHR | New | AEHR TEST SYSTEMS | $0 | – | 2 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIE | $0 | – | 5 | +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 2023-11-13
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-02-10 |
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.