Fund Holdings — Covestor Ltd

Total Portfolio Value
$157.1K
Total Bought
$37.2K
Total Sold
$28.3K
Net Transaction
+$9.0K
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
▲▼
Change
▲▼
ENDEAVOR GROUP HOLD-CLASS A2,00675,540+73,534021.24%+2
MICROSOFT CORP(MSFT)2,6773,721+1,044121.00%+1
BROADCOM INC(AVGO)258558+300010.47%0
ALPHABET INC-CL A(GOOG)2,8015,424+2,623010.52%0
RICHARDSON ELEC LTD(RELL)14244,965+44,823000.26%0
META PLATFORMS INC-CLASS A(META)1,1391,626+487010.50%0
AMAZON.COM INC(AMZN)4,7715,698+927110.65%0
MICRON TECHNOLOGY INC(MU)8,2008,340+140110.63%0
VANGUARD TOTAL STOCK MKT ETF5,4586,073+615121.00%0
JACOBS SOLUTIONS INC(J)5682,203+1,635000.22%0
VANGUARD FTSE DEVELOPED ETF25,64629,383+3,737110.94%0
DIREXION DLY S&P 500 BULL 3X
DA 500 BU 3X ETF
5,6296,103+474110.52%0
TRUMP MEDIA & TECHNOLOGY GRO(DJT)03,755+3,755000.15%0
MARKEL GROUP INC(MKL)31181+150000.18%0
TEXAS ROADHOUSE INC(TXRH)1191,575+1,456000.15%0
APPLE INC(AAPL)5,1227,074+1,952110.77%0
RYDER SYSTEM INC(R)2712,090+1,819000.16%0
QIAGEN N.V.(QGEN)05,015+5,015000.14%0
OSHKOSH CORP(OSK)4,1535,301+1,148010.42%0
TRADE DESK INC/THE -CLASS A(TTD)1912,497+2,306000.14%0
ADAMS DIVERSIFIED EQUITY010,418+10,418000.13%0
BLACK HILLS CORP3103,895+3,585000.13%0
VANGUARD FTSE EMERGING MARKE20,00224,337+4,335110.65%0
ALPHABET INC-CL C(GOOG)2,8833,928+1,045010.38%0
ROYALTY PHARMA PLC- CL A(RPRX)2,5778,716+6,139000.17%0
PINNACLE WEST CAPITAL(PNW)1682,654+2,486000.13%0
AVIAT NETWORKS INC(AVNW)1,4485,934+4,486000.15%0
CARETRUST REIT INC(CTRE)66,868+6,862000.11%0
GMS INC1,4342,915+1,481000.18%0
MYERS INDUSTRIES INC(MYE)17,123+7,122000.11%0
AMERICAN WOODMARK CORP1291,716+1,587000.11%0
GRAPHIC PACKAGING HOLDING CO(GPK)5135,765+5,252000.11%0
GROUP 1 AUTOMOTIVE INC(GPI)36559+523000.10%0
CARTER'S INC(CRI)1281,855+1,727000.10%0
ENHABIT INC
COM
1,09413,456+12,362000.10%0
NORTHWESTERN ENERGY GROUP IN(NWE)42,720+2,716000.09%0
R1 RCM INC3,04813,438+10,390000.11%0
INCYTE CORP(INCY)1,7784,389+2,611000.16%0
VANGUARD HIGH DVD YIELD ETF5,6506,351+701110.49%0
SMITH (A.O.) CORP(AOS)1,3792,749+1,370000.16%0
AUTONATION INC(AN)127894+767000.09%0
CINCINNATI FINANCIAL CORP(CINF)1401,160+1,020000.09%0
EMCOR GROUP INC(EME)68409+341000.09%0
ALKERMES PLC(ALKS)3,5828,355+4,773000.14%0
STERIS PLC(STE)72609+537000.09%0
EASTGROUP PROPERTIES INC(EGP)258930+672000.11%0
ALLETE INC1772,156+1,979000.08%0
KKR & CO INC(KKR)3571,463+1,106000.09%0
L3HARRIS TECHNOLOGIES INC(LHX)306850+544000.12%0
CONSOL ENERGY INC5201,996+1,476000.11%0
MSC INDUSTRIAL DIRECT CO-A(MSM)2041,389+1,185000.09%0
BLUE OWL CAPITAL INC(OBDC)9946,785+5,791000.08%0
SPDR GOLD SHARES(GLD)4,7794,980+201110.65%0
GREIF INC-CL B(GEF)4872,034+1,547000.09%0
ARCH CAPITAL GROUP LTD
ORD
1,1122,077+965000.12%0
KENVUE INC(KVUE)05,082+5,082000.07%0
AZEK CO INC/THE3272,393+2,066000.08%0
ISHARES BITCOIN TRUST(IBIT)02,651+2,651000.07%0
MARTIN MARIETTA MATERIALS(MLM)102256+154000.10%0
SOUTHERN CO/THE(SO)5332,005+1,472000.09%0
BILL HOLDINGS INC891,640+1,551000.07%0
FIDELITY WISE ORIGIN BITCOIN(FBTC)01,704+1,704000.07%0
JOHNSON & JOHNSON(JNJ)1,3291,989+660000.20%0
BAXTER INTERNATIONAL INC.4,6986,676+1,978000.18%0
KADANT INC(KAI)1317+316000.07%0
YETI HOLDINGS INC(YETI)1992,930+2,731000.07%0
NORFOLK SOUTHERN CORP(NSC)100489+389000.08%0
SMART GLOBAL HOLDINGS INC13,23313,340+107000.22%0
IDACORP INC(IDA)1851,271+1,086000.08%0
PROGRESSIVE CORP(PGR)202639+437000.08%0
UNIQURE NV(QURE)26,42353,690+27,267000.18%0
ADVANCE AUTO PARTS INC(AAP)3,1293,395+266000.18%0
CROCS INC(CROX)1,1291,411+282000.13%0
M/I HOMES INC(MHO)104821+717000.07%0
FEDEX CORPORATION(FDX)526789+263000.15%0
FMC CORP(FMC)1,6333,123+1,490000.13%0
HUNTSMAN CORP(HUN)1,9175,523+3,606000.09%0
TEREX CORP(TEX)6112,033+1,422000.08%0
AGILYSYS INC(AGYS)1,1392,277+1,138000.12%0
AIRBNB INC-CLASS A1,1251,495+370000.16%0
CACTUS INC - A(WHD)7132,508+1,795000.08%0
HASHICORP INC-CL A273,507+3,480000.06%0
CISCO SYSTEMS INC(CSCO)4,4156,312+1,897000.20%0
KIMCO REALTY CORP(KIM)1,7576,584+4,827000.08%0
SKYWORKS SOLUTIONS INC(SWKS)1,3802,280+900000.16%0
WATSCO INC(WSO)373581+208000.16%0
APPFOLIO INC - A(APPF)257550+293000.09%0
CHARTER COMMUNICATIONS INC-A(CHTR)52382+330000.07%0
DATADOG INC - CLASS A(DDOG)220948+728000.07%0
BERKSHIRE HATHAWAY INC-CL B1,1681,202+34010.32%0
AXSOME THERAPEUTICS INC(AXSM)21,097+1,095000.06%0
MASTERCARD INC - A(MA)1,1181,172+54010.36%0
TRANSDIGM GROUP INC(TDG)2491+67000.07%0
FORD MOTOR CO(F)11,64117,254+5,613000.15%0
ROBINHOOD MARKETS INC - A(HOOD)6,0338,102+2,069000.10%0
FOX CORP - CLASS B(FOX)1,0503,995+2,945000.07%0
PARSONS CORP(PSN)7641,604+840000.08%0
SPHERE ENTERTAINMENT CO(SPHR)11,3629,609-1,753000.30%0
BUNGE GLOBAL SA(BG)1,1411,938+797000.13%0
CADENCE DESIGN SYS INC(CDNS)342568+226000.11%0
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Covestor Ltd — 13F Holdings — Q1 2024 | TickerTrail