Fund Holdings — Covestor Ltd

Total Portfolio Value
$159.3K
Total Bought
$27.2K
Total Sold
$25.7K
Net Transaction
+$1.6K
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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CONCENTRIX CORP(CNXC)4,06713,554+9,487010.44%0
CORE SCIENTIFIC INC(CORZ)44,99668,742+23,746010.51%0
SERVICENOW INC(NOW)428819+391010.46%0
VANGUARD FTSE DEVELOPED ETF30,99134,692+3,701221.15%0
DIREXION DLY S&P 500 BULL 3X
DA 500 BU 3X ETF
4,2955,650+1,355110.58%0
INTUITIVE SURGICAL INC70588+518000.18%0
ROBINHOOD MARKETS INC - A(HOOD)6,60818,554+11,946000.27%0
BRIDGEBIO PHARMA INC(BBIO)12,37522,807+10,432010.36%0
CAVA GROUP INC(CAVA)2142,170+1,956000.17%0
COMPASS INC - CLASS A(COMP)4039,655+39,615000.15%0
DRX DLY HOMEBUILDERS BULL 3X
DAIL HO SUPP ETF
01,413+1,413000.15%0
EXELON CORP(EXC)7556,386+5,631000.16%0
PFIZER INC(PFE)2,13710,079+7,942000.18%0
VANGUARD FTSE EMERGING MARKE24,46727,237+2,770110.82%0
IES HOLDINGS INC(IESC)111,143+1,132000.14%0
BUILDERS FIRSTSOURCE INC(BLDR)1391,246+1,107000.15%0
VANGUARD TOTAL STOCK MKT ETF6,3056,732+427221.20%0
HCA HEALTHCARE INC(HCA)580981+401000.25%0
CELESTICA INC(CLS)03,987+3,987000.13%0
APPLOVIN CORP-CLASS A(APP)5481,897+1,349000.16%0
LABCORP HOLDINGS INC(LH)0871+871000.12%0
CENTURY ALUMINUM COMPANY(CENX)1,96513,993+12,028000.14%0
KINETIK HOLDINGS INC(KNTK)304,167+4,137000.12%0
THE CIGNA GROUP(CI)325818+493000.18%0
SOLVENTUM CORP(SOLV)2972,740+2,443000.12%0
FORTUNE BRANDS INNOVATIONS I(FBIN)1301,985+1,855000.11%0
META PLATFORMS INC-CLASS A(META)2,4612,459-2110.88%0
CARRIER GLOBAL CORP(CARR)2,3733,851+1,478000.20%0
XCEL ENERGY INC(XEL)4852,822+2,337000.12%0
AGCO CORP2191,777+1,558000.11%0
TREX COMPANY INC(TREX)1272,362+2,235000.10%0
BECTON DICKINSON AND CO(BDX)114715+601000.11%0
COHEN & STEERS INC(CNS)1261,603+1,477000.10%0
DUOLINGO(DUOL)8111,087+276000.19%0
LIMONEIRA CO(LMNR)5,7649,717+3,953000.16%0
ARCELLX INC
COMMON STOCK
31,616+1,613000.08%0
NORDSTROM INC7,93413,428+5,494000.19%0
COGENT COMMUNICATIONS HOLDIN(CCOI)2,9583,920+962000.19%0
SABLE OFFSHORE CORP(SOC)05,513+5,513000.08%0
MSA SAFETY INC(MSA)74803+729000.09%0
VANGUARD HIGH DVD YIELD ETF6,6787,182+504110.58%0
RETAIL OPPORTUNITY INVESTMEN2,40910,058+7,649000.10%0
ARMSTRONG WORLD INDUSTRIES(AWI)2901,205+915000.10%0
CAPITAL ONE FINANCIAL CORP(COF)6681,457+789000.14%0
SHIFT4 PAYMENTS INC-CLASS A(FOUR)1,6212,730+1,109000.15%0
COMMVAULT SYSTEMS INC(CVLT)1,1451,681+536000.16%0
UNION PACIFIC CORP(UNP)329790+461000.12%0
MOHAWK INDUSTRIES INC(MHK)115810+695000.08%0
INTERDIGITAL INC(IDCC)115922+807000.08%0
TRANE TECHNOLOGIES PLC(TT)205475+270000.12%0
STEPSTONE GROUP INC-CLASS A(STEP)42,014+2,010000.07%0
DOORDASH INC - A(DASH)1,4231,878+455000.17%0
DT MIDSTREAM INC(DTM)1,9153,160+1,245000.16%0
GLOBAL PAYMENTS INC(GPN)8891,926+1,037000.12%0
ANTERO MIDSTREAM CORP(AM)6,28013,312+7,032000.13%0
ZOOM VIDEO COMMUNICATIONS-A(ZM)3,7954,769+974000.21%0
MAXIMUS INC.(MMS)1231,246+1,123000.07%0
SMURFIT WESTROCK PLC(SW)02,120+2,120000.07%0
FRONTIER COMMUNICATIONS PARE4863,284+2,798000.07%0
TYSON FOODS INC-CL A(TSN)1761,914+1,738000.07%0
PULTE GROUP INC(PHM)343981+638000.09%0
AMDOCS LTD(DOX)2,0132,987+974000.16%0
TPG INC(TPG)1521,867+1,715000.07%0
DIREXION DLY SM CAP BULL 3X
DAILY SMALL CAP
2,2454,028+1,783000.11%0
THOUGHTWORKS HOLDING INC4,15024,725+20,575000.07%0
VIMEO INC13,14128,298+15,157000.09%0
WYNN RESORTS LTD.(WYNN)4581,408+950000.08%0
EMERSON ELECTRIC CO(EMR)2851,135+850000.08%0
SPHERE ENTERTAINMENT CO(SPHR)8,7729,077+305000.25%0
MARTIN MARIETTA MATERIALS(MLM)204376+172000.13%0
THOR INDUSTRIES INC(THO)138947+809000.07%0
DRX DLY FTSE CHINA BULL 3X
DA FT CH BU ETF
02,383+2,383000.06%0
AEROVIRONMENT INC287693+406000.09%0
CF INDUSTRIES HOLDINGS INC(CF)3,6134,129+516000.22%0
IRIS ENERGY LTD
ORDINARY SHARES
010,322+10,322000.05%0
ACCENTURE PLC-CL A
SHS CLASS A
1,1161,200+84000.27%0
EQT CORP(EQT)5312,856+2,325000.07%0
MASTERCARD INC - A(MA)1,1381,185+47110.37%0
UNITY SOFTWARE INC(U)5324,143+3,611000.06%0
ALKAMI TECHNOLOGY INC(ALKT)422,688+2,646000.05%0
DUTCH BROS INC-CLASS A(BROS)8043,663+2,859000.07%0
CUMMINS INC(CMI)199423+224000.09%0
VIATRIS INC(VTRS)15,39321,183+5,790000.15%0
APPLE INC(AAPL)7,0576,721-336120.98%0
DEERE & CO(DE)1,3441,394+50110.36%0
SCIENCE APPLICATIONS INTE(SAIC)9341,355+421000.12%0
BROOKFIELD INFRASTRUCTURE-A(BIPC)2,0763,405+1,329000.09%0
CELANESE CORP(CE)7341,297+563000.11%0
JABIL INC(JBL)238862+624000.06%0
AMCOR PLC(AMCR)1,4727,963+6,491000.06%0
NUCOR CORP(NUE)5001,015+515000.10%0
MANPOWERGROUP INC(MAN)1,3672,280+913000.11%0
STEVEN MADDEN LTD(SHOO)2,9174,000+1,083000.12%0
BRUNSWICK CORP(BC)126969+843000.05%0
NEXTRACKER INC-CL A8833,010+2,127000.07%0
PAYPAL HOLDINGS INC(PYPL)2,2552,602+347000.13%0
CVR ENERGY INC(CVI)3,7417,376+3,635000.11%0
RTX CORP(RTX)8931,325+432000.10%0
BAXTER INTERNATIONAL INC.5,2126,431+1,219000.15%0
BIOVENTUS INC - A(BVS)05,784+5,784000.04%0
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Covestor Ltd — 13F Holdings — Q3 2024 | TickerTrail