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| Name: |
Covestor Ltd |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EDR |
Endeavor Group Holdings, Inc. |
1 |
- |
$26.54 |
$1,944,000 |
75,540 |
1.24% |
1,896,000 |
73,534 |
0.026 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$913.56 |
$1,740,000 |
1,926 |
1.11% |
-1,042,000 |
-3,691 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$259.45 |
$1,578,000 |
6,073 |
1% |
283,000 |
615 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$416.56 |
$1,565,000 |
3,721 |
1% |
559,000 |
1,044 |
0 |
Application Software |
|
|
JOE |
St Joe Co |
5 |
- |
$58.40 |
$1,551,000 |
26,746 |
0.99% |
3,000 |
1,022 |
0.045 |
Real Estate Development |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$1,474,000 |
29,383 |
0.94% |
246,000 |
3,737 |
0.001 |
Closed - End Fund - F... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$1,352,000 |
14,723 |
0.86% |
-639,000 |
-7,066 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$187.43 |
$1,213,000 |
7,074 |
0.77% |
226,000 |
1,952 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.07 |
$1,028,000 |
5,698 |
0.65% |
303,000 |
927 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$218.09 |
$1,025,000 |
4,980 |
0.65% |
111,000 |
201 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$44.02 |
$1,017,000 |
24,337 |
0.65% |
195,000 |
4,335 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
12 |
- |
$124.81 |
$984,000 |
8,340 |
0.63% |
284,000 |
140 |
0.001 |
Semiconductor - Memor... |
|
|
KD |
Kyndryl Holdings, Inc. |
13 |
- |
$27.75 |
$866,000 |
39,802 |
0.55% |
33,000 |
-271 |
0.018 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$170.34 |
$819,000 |
5,424 |
0.52% |
428,000 |
2,623 |
0 |
Search Engines & Info... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
15 |
- |
$131.21 |
$818,000 |
6,103 |
0.52% |
233,000 |
474 |
0.024 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$471.85 |
$790,000 |
1,626 |
0.5% |
387,000 |
487 |
0 |
Internet Service Prov... |
|
|
HPE |
Hewlett Packard Enterprise Co |
17 |
- |
$17.65 |
$789,000 |
44,488 |
0.5% |
31,000 |
-173 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$120.30 |
$768,000 |
6,351 |
0.49% |
137,000 |
701 |
0.002 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,380.03 |
$739,000 |
558 |
0.47% |
451,000 |
300 |
0 |
Semiconductor- Broad... |
|
|
DXC |
DXC Technology Co |
20 |
- |
$19.80 |
$702,000 |
33,110 |
0.45% |
-36,000 |
820 |
0.013 |
N/A |
|
|
OSK |
Oshkosh Corp |
21 |
- |
$121.25 |
$661,000 |
5,301 |
0.42% |
211,000 |
1,148 |
0.008 |
Trucks & Other Vehicles |
|
|
ABG |
Asbury Automotive Group Inc |
22 |
- |
$242.99 |
$631,000 |
2,673 |
0.4% |
9,000 |
-89 |
0.011 |
Auto Dealerships |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$171.93 |
$598,000 |
3,928 |
0.38% |
193,000 |
1,045 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
24 |
- |
$412.78 |
$574,000 |
1,396 |
0.37% |
49,000 |
84 |
0 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$454.20 |
$565,000 |
1,172 |
0.36% |
88,000 |
54 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$410.24 |
$506,000 |
1,202 |
0.32% |
89,000 |
34 |
0 |
Property & Casualty I... |
|
|
SMCI |
Super Micro Computer Inc |
27 |
- |
$822.37 |
$487,000 |
482 |
0.31% |
-138,000 |
-1,716 |
0.001 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$71.65 |
$482,000 |
6,632 |
0.31% |
59,000 |
884 |
0.001 |
Closed - End Fund - E... |
|
|
SPHR |
Sphere Entertainment Co |
29 |
- |
$38.01 |
$471,000 |
9,609 |
0.3% |
85,000 |
-1,753 |
0.028 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$277.74 |
$437,000 |
1,563 |
0.28% |
76,000 |
178 |
0 |
Business Services |
|
|
RELL |
Richardson Electronics Ltd |
31 |
- |
$10.55 |
$415,000 |
44,965 |
0.26% |
413,000 |
44,823 |
0.405 |
Electronics Wholesale |
|
|
CNQ |
Canadian Natural Resource (... |
32 |
- |
$75.87 |
$389,000 |
5,097 |
0.25% |
55,000 |
0 |
0 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$201.51 |
$383,000 |
1,914 |
0.24% |
25,000 |
-183 |
0 |
Domestic Money Center... |
|
|
CALM |
Cal Maine Foods Inc |
33 |
- |
$58.55 |
$383,000 |
6,510 |
0.24% |
-95,000 |
-1,803 |
0.015 |
Farm Products |
|
|
INTC |
Intel Corp |
35 |
- |
$31.05 |
$353,000 |
8,005 |
0.22% |
-143,000 |
-1,865 |
0 |
Semiconductor- Broad... |
|
|
FCNCA |
First Citizens Bancshares I... |
36 |
- |
$1,738.09 |
$352,000 |
215 |
0.22% |
55,000 |
6 |
0.001 |
Domestic Regional Banks |
|
|
SGH |
Smart Global Holdings, Inc. |
37 |
- |
$19.31 |
$351,000 |
13,340 |
0.22% |
101,000 |
107 |
0.023 |
N/A |
|
|
FIS |
Fidelity National Information |
38 |
- |
$76.39 |
$346,000 |
4,661 |
0.22% |
72,000 |
98 |
0.001 |
Business Services |
|
|
ACN |
Accenture Plc |
39 |
- |
$306.95 |
$340,000 |
981 |
0.22% |
-1,000 |
8 |
0 |
Management Services |
|
|
J |
Jacobs Solutions Inc |
40 |
- |
$137.87 |
$338,000 |
2,203 |
0.22% |
264,000 |
1,635 |
0.002 |
Heavy Construction |
|
|
KSS |
Kohls Corporation |
41 |
- |
$26.73 |
$331,000 |
11,326 |
0.21% |
6,000 |
7 |
0.007 |
Department Stores |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.95 |
$315,000 |
6,312 |
0.2% |
92,000 |
1,897 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$151.38 |
$314,000 |
1,989 |
0.2% |
106,000 |
660 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$513.88 |
$312,000 |
630 |
0.2% |
34,000 |
101 |
0 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$721.62 |
$310,000 |
406 |
0.2% |
64,000 |
59 |
0 |
Information Technolog... |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$44.71 |
$302,000 |
5,558 |
0.19% |
69,000 |
1,019 |
0.005 |
Drug Manufacturers - ... |
|
|
AL |
Air Lease Corp |
47 |
- |
$49.40 |
$302,000 |
5,883 |
0.19% |
51,000 |
-91 |
0 |
Rental & Leasing Serv... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$191.13 |
$299,000 |
1,715 |
0.19% |
32,000 |
151 |
0 |
Semiconductor- Broad... |
|
|
MLI |
Mueller Industries Inc |
48 |
- |
$59.50 |
$299,000 |
5,557 |
0.19% |
12,000 |
-528 |
0.005 |
Metal Fabrication |
|
|
AAP |
Advance Auto Parts Inc |
50 |
- |
$75.64 |
$289,000 |
3,395 |
0.18% |
99,000 |
266 |
0.005 |
Auto Parts Stores |
|
|
BAX |
Baxter International Inc |
51 |
- |
$40.93 |
$286,000 |
6,676 |
0.18% |
104,000 |
1,978 |
0.001 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$276.80 |
$286,000 |
950 |
0.18% |
70,000 |
131 |
0 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
53 |
- |
$3,176.67 |
$284,000 |
97 |
0.18% |
22,000 |
-17 |
0.007 |
Restaurants |
|
|
GMS |
GMS Inc |
54 |
- |
$94.81 |
$284,000 |
2,915 |
0.18% |
166,000 |
1,481 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
55 |
- |
$90.81 |
$283,000 |
3,188 |
0.18% |
83,000 |
595 |
0.002 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$282,000 |
1,606 |
0.18% |
-29,000 |
353 |
0 |
Auto Manufacturers |
|
|
IIPR |
Innovative Industrial Prope... |
57 |
- |
$110.22 |
$280,000 |
2,706 |
0.18% |
-2,000 |
-89 |
0.012 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
59 |
- |
$106.86 |
$279,000 |
2,595 |
0.18% |
31,000 |
311 |
0 |
Closed - End Fund - E... |
|
|
QURE |
uniQure B.V. |
58 |
- |
$4.91 |
$279,000 |
53,690 |
0.18% |
100,000 |
27,267 |
0.121 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
60 |
- |
$74.38 |
$278,000 |
3,340 |
0.18% |
12,000 |
-9 |
0.002 |
Basic Materials Whole... |
|
|
OAS |
Oasis Petroleum Inc. |
61 |
- |
$182.37 |
$277,000 |
1,552 |
0.18% |
12,000 |
-39 |
0 |
Oil & Gas Drilling & ... |
|
|
MKL |
Markel Corp |
62 |
- |
$1,645.20 |
$276,000 |
181 |
0.18% |
232,000 |
150 |
0.001 |
Property & Casualty I... |
|
|
GRMN |
Garmin Ltd |
63 |
- |
$169.91 |
$275,000 |
1,848 |
0.18% |
17,000 |
-157 |
0.001 |
Scientific & Technica... |
|
|
INTU |
Intuit Inc |
64 |
- |
$635.42 |
$274,000 |
420 |
0.17% |
81,000 |
112 |
0 |
Application Software |
|
|
CTSH |
Cognizant Technology Soluti... |
65 |
- |
$67.78 |
$271,000 |
3,695 |
0.17% |
-8,000 |
13 |
0.001 |
Business Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$132.92 |
$270,000 |
2,102 |
0.17% |
55,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$93.70 |
$270,000 |
2,857 |
0.17% |
77,000 |
548 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
68 |
- |
$139.16 |
$269,000 |
2,023 |
0.17% |
4,000 |
106 |
0.002 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$39.70 |
$268,000 |
6,175 |
0.17% |
77,000 |
1,815 |
0 |
CATV Systems |
|
|
BBIO |
Bridgebio Pharma, Inc. |
69 |
- |
$28.95 |
$268,000 |
8,657 |
0.17% |
-24,000 |
1,406 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.67 |
$267,000 |
2,299 |
0.17% |
-302,000 |
-3,390 |
0 |
Integrated Oil & Gas |
|
|
VGIT |
Vanguard Intermediate -Ter |
72 |
- |
$57.83 |
$266,000 |
4,542 |
0.17% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
RPRX |
Royalty Pharma Plc |
73 |
- |
$28.07 |
$265,000 |
8,716 |
0.17% |
193,000 |
6,139 |
0.006 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
74 |
- |
$11.33 |
$265,000 |
25,178 |
0.17% |
35,000 |
4,684 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
75 |
- |
$131.02 |
$264,000 |
2,007 |
0.17% |
65,000 |
313 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$475.95 |
$261,000 |
516 |
0.17% |
55,000 |
172 |
0 |
Application Software |
|
|
SNA |
Snap-On Inc |
77 |
- |
$279.12 |
$259,000 |
876 |
0.16% |
51,000 |
155 |
0.002 |
Small Tools & Accesso... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
78 |
- |
$0.00 |
$257,000 |
7,026 |
0.16% |
26,000 |
672 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
80 |
- |
$534.63 |
$256,000 |
493 |
0.16% |
52,000 |
61 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
79 |
- |
$11.14 |
$256,000 |
21,492 |
0.16% |
18,000 |
-521 |
0.004 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
81 |
- |
$51.71 |
$256,000 |
4,901 |
0.16% |
44,000 |
841 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
82 |
- |
$22.49 |
$255,000 |
10,523 |
0.16% |
19,000 |
798 |
0.008 |
Industrial Metals & M... |
|
|
OGN |
Organon & Co. |
83 |
- |
$21.35 |
$254,000 |
13,495 |
0.16% |
75,000 |
1,102 |
0.005 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
84 |
- |
$398.52 |
$253,000 |
625 |
0.16% |
-25,000 |
-282 |
0.002 |
N/A |
|
|
FAST |
Fastenal Co |
86 |
- |
$67.23 |
$252,000 |
3,270 |
0.16% |
15,000 |
-393 |
0 |
Home Improvement Stores |
|
|
WSO |
Watsco Inc |
85 |
- |
$484.45 |
$252,000 |
581 |
0.16% |
92,000 |
208 |
0.002 |
Building Materials Wh... |
|
|
PLD |
ProLogis Inc |
87 |
- |
$108.28 |
$252,000 |
1,938 |
0.16% |
-40,000 |
-255 |
0 |
REIT - Industrial |
|
|
R |
Ryder System Inc |
89 |
- |
$126.90 |
$251,000 |
2,090 |
0.16% |
219,000 |
1,819 |
0 |
Rental & Leasing Serv... |
|
|
PAYX |
Paychex Inc |
88 |
- |
$123.71 |
$251,000 |
2,043 |
0.16% |
31,000 |
197 |
0.004 |
Staffing & Outsourcin... |
|
|
INCY |
Incyte Corp |
91 |
- |
$57.05 |
$250,000 |
4,389 |
0.16% |
138,000 |
2,611 |
0 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$301.54 |
$250,000 |
881 |
0.16% |
39,000 |
166 |
0.002 |
Networking & Communic... |
|
|
SWKS |
Skyworks Solutions Inc |
92 |
- |
$94.42 |
$247,000 |
2,280 |
0.16% |
92,000 |
900 |
0.002 |
Semiconductor - Integ... |
|
|
ABNB |
Airbnb, Inc. |
93 |
- |
$146.70 |
$247,000 |
1,495 |
0.16% |
94,000 |
370 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
95 |
- |
$613.66 |
$246,000 |
406 |
0.16% |
47,000 |
-3 |
0 |
Music & Video Stores |
|
|
AOS |
AO Smith Corp |
94 |
- |
$86.07 |
$246,000 |
2,749 |
0.16% |
133,000 |
1,370 |
0.002 |
Electronic Equipment |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$161.59 |
$245,000 |
1,347 |
0.16% |
22,000 |
-96 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$188.97 |
$245,000 |
1,449 |
0.16% |
12,000 |
-163 |
0 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$245.50 |
$243,000 |
976 |
0.15% |
51,000 |
152 |
0 |
Business Software & S... |
|
|
TXRH |
Texas Roadhouse Inc |
100 |
- |
$167.89 |
$243,000 |
1,575 |
0.15% |
228,000 |
1,456 |
0 |
Restaurants |
|
|
CPRT |
Copart Inc |
98 |
- |
$54.40 |
$243,000 |
4,204 |
0.15% |
56,000 |
398 |
0.003 |
Auto Dealerships |
|
