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Livermore
Livermore
ZHEN

Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
2,448
+70 vs. Q4 2021
Portfolio value
$145.3M
+$73.9M (+103.5%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Covestor Ltd in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock4,452$4.80M3.3%+4,116+1,225.0%AddedHistory
AMZNAmazon Com IncStock444$1.77M1.2%+211+90.6%AddedHistory
MSFTMicrosoft CorpStock5,173$1.59M1.1%+2,277+78.6%AddedHistory
AAPLApple Inc.Stock8,728$1.52M1.0%+2,453+39.1%AddedHistory
GOOGLAlphabet Inc.Stock527$1.47M1.0%+299+131.1%AddedHistory
JOEST JOE CoCOM24,104$1.43M1.0%+24,080+100,333.3%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50016,540$1.08M0.7%+16,540New–
Vanguard Ftse Developed Markets ETF921943858ETF22,450$1.08M0.7%+14,855+195.6%Added–
HPEHewlett Packard Enterprise CoCOM62,080$1.04M0.7%+50,993+459.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,466$1.02M0.7%+2,914+187.8%Added–
METAMeta Platforms, Inc.Stock3,918$871.0K0.6%+2,742+233.2%AddedHistory
DXCDXC Technology CoStock26,382$861.0K0.6%+24,667+1,438.3%AddedHistory
OBEObsidian Energy Ltd.COM97,184$861.0K0.6%+97,184NewHistory
MAMastercard IncStock2,296$821.0K0.6%+1,856+421.8%AddedHistory
INTCIntel CorpStock16,251$805.0K0.6%+12,122+293.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,598$673.0K0.5%+9,601+192.1%Added–
BRK.BBerkshire Hathaway IncStock1,878$663.0K0.5%+830+79.2%AddedHistory
DEDeere & CoStock1,506$626.0K0.4%+1,281+569.3%AddedHistory
NVDANVIDIA CorpStock2,252$615.0K0.4%+1,036+85.2%AddedHistory
iShares Select Dividend ETF464287168ETF4,493$576.0K0.4%+2,237+99.2%Added–
CVXChevron CorpStock3,285$535.0K0.4%+1,876+133.1%AddedHistory
CALYCallaway Golf CoCOM22,605$529.0K0.4%+22,283+6,920.2%AddedHistory
NFLXNetflix IncStock1,326$497.0K0.3%+1,084+447.9%AddedHistory
OSKOshkosh CorpCOM4,814$485.0K0.3%+4,335+905.0%AddedHistory
MUMicron Technology IncStock5,533$431.0K0.3%+3,953+250.2%AddedHistory
KHCKraft Heinz CoStock10,859$428.0K0.3%+7,403+214.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,215$425.0K0.3%+3,160+5,745.5%Added–
VVisa Inc.Stock1,905$422.0K0.3%+1,527+404.0%AddedHistory
UNPUnion Pacific CorpStock1,493$408.0K0.3%+1,081+262.4%AddedHistory
XOMExxonMobil Holdings CorpCOM4,881$403.0K0.3%+2,904+146.9%AddedHistory
DISWalt Disney CoStock2,931$402.0K0.3%+581+24.7%AddedHistory
ABGAsbury Automotive Group IncCOM2,338$375.0K0.3%+2,327+21,154.5%AddedHistory
CNQCanadian Natural Resources LtdCOM5,882$365.0K0.3%+5,882NewHistory
ATVIActivision Blizzard, Inc.COM4,550$365.0K0.3%+3,721+448.9%AddedHistory
TXNTexas Instruments IncStock1,982$364.0K0.3%+1,021+106.2%AddedHistory
NLYAnnaly Capital Management IncCOM51,647$364.0K0.3%+19,271+59.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF4,413$351.0K0.2%+2,248+103.8%Added–
JPMJPMorgan Chase & CoStock2,546$347.0K0.2%+485+23.5%AddedHistory
TRVTravelers Companies, Inc.Stock1,898$347.0K0.2%+168+9.7%AddedHistory
UNHUnitedHealth Group IncStock677$346.0K0.2%+242+55.6%AddedHistory
STLDSteel Dynamics IncCOM4,149$346.0K0.2%+1,921+86.2%AddedHistory
CSCOCisco Systems, Inc.Stock6,132$342.0K0.2%+4,248+225.5%AddedHistory
AGNCAGNC Investment Corp.REIT25,930$340.0K0.2%+19,991+336.6%AddedHistory
PFEPfizer IncStock6,540$339.0K0.2%+3,048+87.3%AddedHistory
LMTLockheed Martin CorpStock748$330.0K0.2%+232+45.0%AddedHistory
COPConocoPhillipsStock3,272$327.0K0.2%+2,592+381.2%AddedHistory
OGEOGE Energy Corp.COM7,985$326.0K0.2%+2,776+53.3%AddedHistory
JNJJohnson & JohnsonStock1,818$322.0K0.2%+602+49.5%AddedHistory
BXBlackstone Inc.COM2,526$321.0K0.2%+2,166+601.7%AddedHistory
BABAAlibaba Group Holding LtdADR2,942$320.0K0.2%+1,162+65.3%AddedHistory
PEBPebblebrook Hotel TrustCOM13,008$318.0K0.2%+12,980+46,357.1%AddedHistory
CVSCVS Health CorpStock3,132$317.0K0.2%+1,634+109.1%AddedHistory
PGProcter & Gamble CoStock2,060$315.0K0.2%+971+89.2%AddedHistory
RHRHCOM918$300.0K0.2%+809+742.2%AddedHistory
GILDGilead Sciences, Inc.Stock4,994$297.0K0.2%+2,698+117.5%AddedHistory
KOCoca Cola CoStock4,767$296.0K0.2%+2,544+114.4%AddedHistory
ABTAbbott LaboratoriesStock2,459$291.0K0.2%+1,007+69.4%AddedHistory
SCCOSouthern Copper CorpStock3,827$290.0K0.2%+1,966+105.6%AddedHistory
RSReliance, Inc.COM1,572$288.0K0.2%+801+103.9%AddedHistory
TRCTejon Ranch CoCOM15,794$288.0K0.2%+15,794NewHistory
QCOMQualcomm IncStock1,871$286.0K0.2%+353+23.3%AddedHistory
CLFCleveland-Cliffs Inc.COM8,891$286.0K0.2%+5,509+162.9%AddedHistory
XUnited States Steel CorpCOM7,553$285.0K0.2%+3,994+112.2%AddedHistory
SEBSeaboard CorpCOM67$284.0K0.2%+37+123.3%AddedHistory
HDHome Depot, Inc.Stock945$283.0K0.2%+353+59.6%AddedHistory
SAFMSanderson Farms IncCOM1,508$283.0K0.2%+1,487+7,081.0%AddedHistory
ABBVAbbVie Inc.Stock1,738$282.0K0.2%+279+19.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM398$279.0K0.2%+173+76.9%AddedHistory
IRMIron Mountain IncCOM5,015$278.0K0.2%+2,610+108.5%AddedHistory
GWWW.W. Grainger, Inc.Stock534$276.0K0.2%+284+113.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,055$275.0K0.2%+159+17.7%AddedHistory
GLWCorning IncCOM7,453$275.0K0.2%+3,294+79.2%AddedHistory
NUENucor CorpCOM1,838$273.0K0.2%+596+48.0%AddedHistory
ALSumisho Air Lease CorpCL A6,051$270.0K0.2%+4,588+313.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM5,844$262.0K0.2%+2,520+75.8%AddedHistory
DGXQuest Diagnostics IncCOM1,907$261.0K0.2%+857+81.6%AddedHistory
CCitigroup IncStock4,860$260.0K0.2%+3,283+208.2%AddedHistory
SNASnap-on IncCOM1,263$260.0K0.2%+602+91.1%AddedHistory
WMBWilliams Companies, Inc.COM7,796$260.0K0.2%+5,791+288.8%AddedHistory
UPSUnited Parcel Service IncStock1,202$258.0K0.2%+676+128.5%AddedHistory
AVGOBroadcom Inc.Stock408$257.0K0.2%+140+52.2%AddedHistory
MOAltria Group, Inc.Stock4,919$257.0K0.2%+2,542+106.9%AddedHistory
PAYXPaychex IncStock1,866$255.0K0.2%+911+95.4%AddedHistory
KSSKOHLS CorpStock4,223$255.0K0.2%+2,887+216.1%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS3,089$255.0K0.2%+3,089New–
NKENIKE, Inc.Stock1,878$253.0K0.2%+954+103.2%AddedHistory
SHOPShopify Inc.Stock375$253.0K0.2%+305+435.7%AddedHistory
MRKMerck & Co., Inc.Stock3,070$252.0K0.2%+2,211+257.4%AddedHistory
NFGNational Fuel Gas CoStock3,633$250.0K0.2%+2,654+271.1%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD5,149$247.0K0.2%+2,887+127.6%Added–
PNWPinnacle West Capital CorpCOM3,158$247.0K0.2%+1,499+90.4%AddedHistory
ZBRAZebra Technologies CorpCL A598$247.0K0.2%+502+522.9%AddedHistory
INTUIntuit Inc.Stock508$245.0K0.2%+56+12.4%AddedHistory
EOGEOG Resources IncStock2,047$244.0K0.2%+1,097+115.5%AddedHistory
CTRACoterra Energy Inc.Stock8,852$239.0K0.2%+8,611+3,573.0%AddedHistory
FASTFastenal CoStock4,005$238.0K0.2%+1,940+93.9%AddedHistory
ENPHEnphase Energy, Inc.Stock1,173$237.0K0.2%+814+226.7%AddedHistory
PPLIPeople IncCOM NEW2,360$237.0K0.2%+1,954+481.3%AddedHistory
CFCF Industries Holdings, Inc.COM2,299$237.0K0.2%+1,312+132.9%AddedHistory
CORCencora, Inc.Stock1,526$236.0K0.2%+1,424+1,396.1%AddedHistory

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Covestor Ltd in Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$903.0K–
SVXYProShares Trust IISHT VIX ST TRM–$748.0K
MNSTMonster Beverage CorpCOM–$655.0K
UNPUnion Pacific CorpStock–$164.0K
TAPMolson Coors Beverage CoCL B–$27.0K
MGMMGM Resorts InternationalStock–$17.0K
TKRTimken CoCOM–$12.0K
SHAKShake Shack Inc.CL A–$7.00K
MDUMdu Resources Group IncStock–$5.00K
RKLBRocket Lab CorpCOM–$3.00K

Sold out since Q4 2021 (129)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of Covestor Ltd sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Global X FDS37954Y434GENOMIC BIOTECH3,800$75.0K0.1%–
HFCHollyFrontier CorpCOM1,981$65.0K0.1%History
SCSantander Consumer USA Holdings Inc.COM1,421$60.0K0.1%History
CITCit Group IncCOM NEW1,085$56.0K0.1%History
XLNXXilinx IncCOM250$53.0K0.1%History
BNTXBioNTech SESPONSORED ADS182$47.0K0.1%History
TZOOTravelzooCOM NEW4,407$42.0K0.1%History
ARAYAccuray IncCOM8,611$41.0K0.1%History
AUDCAudiocodes LtdORD1,182$41.0K0.1%History
QNSTQuinstreet, IncCOM2,190$40.0K0.1%History
EMKREmcore CorpCOM NEW5,562$39.0K0.1%History
iShares Tr4642886613 7 YR TREAS BD239$31.0K<0.1%–
ICLRIcon PLCCOM98$30.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,803$22.0K<0.1%History
SLGSL Green Realty CorpCOM299$21.0K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF310$13.0K<0.1%–
STLSterling BancorpCOM515$13.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW83$11.0K<0.1%History
CONECyrusOne Holdco LLCCOM109$10.0K<0.1%History
NUANNuance Communications, Inc.COM189$10.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM94$7.00K<0.1%History
WisdomTree Tr97717X628FLOATNG RAT TREA279$7.00K<0.1%–
LYLTQLoyalty Ventures Inc.COMMON STOCK206$6.00K<0.1%History
CCSCentury Communities, Inc.COM65$5.00K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST121$5.00K<0.1%–
FRTAForterra, Inc.COM210$5.00K<0.1%History
iShares Inc464286806MSCI GERMANY ETF113$4.00K<0.1%–
GORVLazydays Holdings, Inc.COM200$4.00K<0.1%History
NCNOnCino, Inc.COM78$4.00K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF43$3.00K<0.1%–
APEIAmerican Public Education IncStock152$3.00K<0.1%History
AGXArgan IncStock90$3.00K<0.1%History
LCIDLucid Group, Inc.COM84$3.00K<0.1%History
iShares Inc464286814MSCI NETHERL ETF50$3.00K<0.1%–
KRNYKearny Financial Corp.COM244$3.00K<0.1%History
GCOGenesco IncCOM45$3.00K<0.1%History
RYAMRayonier Advanced Materials Inc.COM573$3.00K<0.1%History
Amplify Blockchain Technology ETF032108607ETF50$2.00K<0.1%–
iShares Semiconductor ETF464287523ETF3$2.00K<0.1%–
PGCPeapack Gladstone Financial CorpCOM43$2.00K<0.1%History
MLKNMillerknoll, Inc.COM57$2.00K<0.1%History
FMBIFirst Midwest Bancorp IncCOM92$2.00K<0.1%History
iShares MSCI India ETF46429B598ETF13$1.00K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO11$1.00K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF19$1.00K<0.1%–
HCIHCI Group, Inc.COM8$1.00K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF10$1.00K<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP18$1.00K<0.1%–
CYRXCryoport, Inc.COM PAR $0.00111$1.00K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK85$1.00K<0.1%History
HYHyster-Yale, Inc.CL A12$1.00K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A21$1.00K<0.1%History
ALLKAllakos Inc.COM72$1.00K<0.1%History
APOApollo Global Management, Inc.COM CL A11$1.00K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW10$1.00K<0.1%History
BMTCBryn Mawr Bank CorpCOM12$1.00K<0.1%History
CNRCore Natural Resources, Inc.COM27$1.00K<0.1%History
GWBGreat Western Bancorp, Inc.COM18$1.00K<0.1%History
iShares Inc464286145MSCI FRONTIER43$1.00K<0.1%–
MCFEMcAfee Corp.COM CL A33$1.00K<0.1%History
Monmouth Real Estate Investment Corp609720107CL A65$1.00K<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A30$1.00K<0.1%–
STFCState Auto Financial CORPCOM10$1.00K<0.1%History
CCIFCarlyle Credit Income FundSHS BEN INT80$1.00K<0.1%History
VCRAVocera Communications, Inc.COM9$1.00K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS47$1.00K<0.1%History
Athene Holding Ltd.G0684D107CL A7$1.00K<0.1%–
HYLNHyliion Holdings Corp.COMMON STOCK48$00.0%History
FUBOFuboTV Inc.COM3$00.0%History
DNOWDNOW Inc.COM1$00.0%History
ARQTArcutis Biotherapeutics, Inc.COM16$00.0%History
AGYSAgilysys IncCOM8$00.0%History
TGTXTG Therapeutics, Inc.COM3$00.0%History
DOUGDouglas Elliman Inc.COM19$00.0%History
PNTGPennant Group, Inc.COM7$00.0%History
LEN.BLennar CorpCL B1$00.0%History
PGENPrecigen, Inc.COM1$00.0%History
REALTheRealReal, Inc.COM25$00.0%History
RSIRush Street Interactive, Inc.COM20$00.0%History
CSTLCastle Biosciences IncCOM7$00.0%History
LASRNlight, Inc.COM14$00.0%History
ANGOAngiodynamics IncCOM14$00.0%History
ALXOAlx Oncology Holdings IncCOM8$00.0%History
ATEXAnterix Inc.COM6$00.0%History
AROWArrow Financial CorpCOM9$00.0%History
AVIRAtea Pharmaceuticals, Inc.COM40$00.0%History
DHCDiversified Healthcare TrustCOM SH BEN INT2$00.0%History
EHTHeHealth, Inc.COM7$00.0%History
GEVOGevo, Inc.COM PAR67$00.0%History
JYNTJOINT CorpCOM4$00.0%History
MGNXMacrogenics IncCOM16$00.0%History
MNKDMannkind CorpCOM NEW107$00.0%History
MATVMativ Holdings, Inc.COM10$00.0%History
MVISMicrovision, Inc.COM NEW51$00.0%History
OCGNOcugen, Inc.COM36$00.0%History
OLMAOlema Pharmaceuticals, Inc.COM15$00.0%History
PLBYPlayboy, Inc.COM13$00.0%History
PMVPPMV Pharmaceuticals, Inc.COM17$00.0%History
RESRPC IncCOM1$00.0%History
INNSummit Hotel Properties, Inc.COM42$00.0%History