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Livermore
Livermore
ZHEN

Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,432
−16 vs. Q1 2022
Portfolio value
$121.6M
−$23.7M (−16.3%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Covestor Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock4,973$3.35M2.8%+521+11.7%AddedHistory
MSFTMicrosoft CorpStock4,456$1.14M0.9%−717−13.9%ReducedHistory
AAPLApple Inc.Stock7,401$1.01M0.8%−1,327−15.2%ReducedHistory
JOEST JOE CoCOM24,781$980.0K0.8%+677+2.8%AddedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT68,586$965.0K0.8%+55,906+440.9%AddedHistory
GOOGLAlphabet Inc.Stock437$955.0K0.8%−90−17.1%ReducedHistory
AMZNAmazon Com IncStock8,660$919.0K0.8%−220−2.5%ReducedConverted for a 20-for-1 splitHistory
Vanguard Ftse Developed Markets ETF921943858ETF22,061$900.0K0.7%−389−1.7%Reduced–
HPEHewlett Packard Enterprise CoCOM61,852$821.0K0.7%−228−0.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,292$810.0K0.7%−174−3.9%Reduced–
DXCDXC Technology CoStock25,989$788.0K0.6%−393−1.5%ReducedHistory
TWTRTwitter, Inc.COM20,843$779.0K0.6%+17,301+488.5%AddedHistory
OBEObsidian Energy Ltd.COM89,702$694.0K0.6%−7,482−7.7%ReducedHistory
MAMastercard IncStock1,941$613.0K0.5%−355−15.5%ReducedHistory
INTCIntel CorpStock16,284$610.0K0.5%+33+0.2%AddedHistory
METAMeta Platforms, Inc.Stock3,767$607.0K0.5%−151−3.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,534$605.0K0.5%−64−0.4%Reduced–
ProShares Tr74347R107PSHS ULT S&P 50011,491$516.0K0.4%−5,049−30.5%Reduced–
BRK.BBerkshire Hathaway IncStock1,786$488.0K0.4%−92−4.9%ReducedHistory
iShares Select Dividend ETF464287168ETF3,994$470.0K0.4%−499−11.1%Reduced–
XOMExxonMobil Holdings CorpCOM5,484$470.0K0.4%+603+12.4%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A138,364$458.0K0.4%+138,364NewHistory
MRKMerck & Co., Inc.Stock4,820$440.0K0.4%+1,750+57.0%AddedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X10,432$420.0K0.3%+10,432New–
CVXChevron CorpStock2,873$416.0K0.3%−412−12.5%ReducedHistory
JNJJohnson & JohnsonStock2,312$411.0K0.3%+494+27.2%AddedHistory
VVisa Inc.Stock2,006$395.0K0.3%+101+5.3%AddedHistory
ABGAsbury Automotive Group IncCOM2,320$393.0K0.3%−18−0.8%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM10,894$393.0K0.3%+781+7.7%Added–
DEDeere & CoStock1,301$389.0K0.3%−205−13.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF3,373$388.0K0.3%+158+4.9%Added–
CALYCallaway Golf CoCOM18,656$380.0K0.3%−3,949−17.5%ReducedHistory
GDDYGoDaddy Inc.CL A5,458$380.0K0.3%+3,479+175.8%AddedHistory
PFEPfizer IncStock7,031$368.0K0.3%+491+7.5%AddedHistory
UNHUnitedHealth Group IncStock701$361.0K0.3%+24+3.5%AddedHistory
BMYBristol Myers Squibb CoStock4,661$359.0K0.3%+2,609+127.1%AddedHistory
MUMicron Technology IncStock6,465$358.0K0.3%+932+16.8%AddedHistory
BABAAlibaba Group Holding LtdADR3,147$358.0K0.3%+205+7.0%AddedHistory
DISWalt Disney CoStock3,714$351.0K0.3%+783+26.7%AddedHistory
ABBVAbbVie Inc.Stock2,255$345.0K0.3%+517+29.7%AddedHistory
OSKOshkosh CorpCOM4,177$343.0K0.3%−637−13.2%ReducedHistory
KHCKraft Heinz CoStock8,840$337.0K0.3%−2,019−18.6%ReducedHistory
PEBPebblebrook Hotel TrustCOM20,157$334.0K0.3%+7,149+55.0%AddedHistory
NVDANVIDIA CorpStock2,154$325.0K0.3%−98−4.4%ReducedHistory
SAFMSanderson Farms IncCOM1,497$323.0K0.3%−11−0.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM5,882$316.0K0.3%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF4,140$312.0K0.3%−273−6.2%Reduced–
OGEOGE Energy Corp.COM8,004$309.0K0.3%+19+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock4,865$301.0K0.2%−129−2.6%ReducedHistory
AERAerCap Holdings N.V.SHS7,148$293.0K0.2%+3,603+101.6%AddedHistory
UGIUgi CorpStock7,566$292.0K0.2%+5,988+379.5%AddedHistory
TXNTexas Instruments IncStock1,877$288.0K0.2%−105−5.3%ReducedHistory
UPSUnited Parcel Service IncStock1,561$285.0K0.2%+359+29.9%AddedHistory
CVSCVS Health CorpStock3,056$283.0K0.2%−76−2.4%ReducedHistory
RSGRepublic Services, Inc.COM2,136$280.0K0.2%+492+29.9%AddedHistory
ATVIActivision Blizzard, Inc.COM3,603$280.0K0.2%−947−20.8%ReducedHistory
TAT&T Inc.Stock12,960$272.0K0.2%+5,923+84.2%AddedHistory
KOCoca Cola CoStock4,311$271.0K0.2%−456−9.6%ReducedHistory
PGProcter & Gamble CoStock1,873$269.0K0.2%−187−9.1%ReducedHistory
BSXBoston Scientific CorpStock7,160$266.0K0.2%+3,877+118.1%AddedHistory
BXBlackstone Inc.COM2,891$264.0K0.2%+365+14.4%AddedHistory
ABTAbbott LaboratoriesStock2,411$262.0K0.2%−48−2.0%ReducedHistory
QCOMQualcomm IncStock2,048$261.0K0.2%+177+9.5%AddedHistory
CCitigroup IncStock5,643$260.0K0.2%+783+16.1%AddedHistory
AVGOBroadcom Inc.Stock534$259.0K0.2%+126+30.9%AddedHistory
NFLXNetflix IncStock1,475$258.0K0.2%+149+11.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,662$255.0K0.2%+2,328+174.5%AddedHistory
GLWCorning IncCOM8,083$255.0K0.2%+630+8.5%AddedHistory
TRCTejon Ranch CoCOM16,174$251.0K0.2%+380+2.4%AddedHistory
CICigna GroupStock951$250.0K0.2%−9−0.9%ReducedHistory
DGXQuest Diagnostics IncCOM1,881$250.0K0.2%−26−1.4%ReducedHistory
LLYEli Lilly & CoStock762$248.0K0.2%+3+0.4%AddedHistory
TPLTexas Pacific Land CorpStock166$248.0K0.2%+70+72.9%AddedHistory
KSSKOHLS CorpStock6,931$247.0K0.2%+2,708+64.1%AddedHistory
LUMNLumen Technologies, Inc.Stock22,317$243.0K0.2%+14,442+183.4%AddedHistory
AJGArthur J. Gallagher & Co.COM1,488$242.0K0.2%+989+198.2%AddedHistory
MDUMdu Resources Group IncStock8,889$240.0K0.2%+2,852+47.2%AddedHistory
Pershing Square Tontine Hldg71531R109COM CL A11,946$239.0K0.2%+9,916+488.5%Added–
SPDR Series Trust78468R721STATE STREET SPD5,153$236.0K0.2%+4+0.1%Added–
BLDRBuilders FirstSource, Inc.Stock4,378$235.0K0.2%+955+27.9%AddedHistory
Global X FDS37950E408MSCI CHINA CNSMR13,425$235.0K0.2%+10,898+431.3%Added–
VRTXVertex Pharmaceuticals IncStock829$234.0K0.2%−226−21.4%ReducedHistory
MMM3M CoStock1,804$234.0K0.2%+529+41.5%AddedHistory
WFCWells Fargo & CompanyStock5,788$227.0K0.2%+2,001+52.8%AddedHistory
EXPDExpeditors International of Washington IncCOM2,316$226.0K0.2%+1,974+577.2%AddedHistory
RHRHCOM1,058$225.0K0.2%+140+15.3%AddedHistory
JPMJPMorgan Chase & CoStock1,987$224.0K0.2%−559−22.0%ReducedHistory
SNASnap-on IncCOM1,135$224.0K0.2%−128−10.1%ReducedHistory
CTRACoterra Energy Inc.Stock8,636$223.0K0.2%−216−2.4%ReducedHistory
KLACKLA CorpCOM NEW690$220.0K0.2%+114+19.8%AddedHistory
LMTLockheed Martin CorpStock507$218.0K0.2%−241−32.2%ReducedHistory
RRyder System IncCOM3,061$218.0K0.2%+268+9.6%AddedHistory
PCARPaccar IncCOM2,631$217.0K0.2%+513+24.2%AddedHistory
UTHRUnited Therapeutics CorpCOM917$216.0K0.2%+40+4.6%AddedHistory
TDYTeledyne Technologies IncCOM572$215.0K0.2%+524+1,091.7%AddedHistory
PNWPinnacle West Capital CorpCOM2,934$215.0K0.2%−224−7.1%ReducedHistory
PINCPremier, Inc.CL A6,032$215.0K0.2%+730+13.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock875$212.0K0.2%−4−0.5%ReducedHistory
COPConocoPhillipsStock2,360$212.0K0.2%−912−27.9%ReducedHistory
AVIDAvid Technology, Inc.COM8,202$212.0K0.2%+6,715+451.6%AddedHistory

Options (16)

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 Q2 2022
SecurityClassPutsCalls
Liberty Media Corp Del531229607COM C SIRIUSXM–$2.86M
iShares Tr464288513IBOXX HI YD ETF$368.0K–
Liberty Media Corp531229409COM A SIRIUSXM–$264.0K
AMZNAmazon Com IncStock–$212.0K
iShares Inc46434G822MSCI JAPAN ETF$201.0K–
MDUMdu Resources Group IncStock–$146.0K
SVXYProShares Trust IISHT VIX ST TRM–$48.0K
TSEOQTrinseo PLCCOM–$27.0K
MGMMGM Resorts InternationalStock–$15.0K
ORCLOracle CorpStock–$7.00K
OXYOccidental Petroleum CorpStock–$4.00K
SHAKShake Shack Inc.CL A–$4.00K
SGUStar Group, L.P.UNIT LTD PARTNR–$3.00K
OBEObsidian Energy Ltd.COM–$3.00K
RKLBRocket Lab CorpCOM–$2.00K
BKSYBlackSky Technology Inc.COM CL A–$1.00K

Sold out since Q1 2022 (123)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of Covestor Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GOOGAlphabet Inc.Stock74$208.0K0.1%History
Paramount Global92556H206CL B5,166$195.0K0.1%–
HMHCHoughton Mifflin Harcourt CoCOM8,405$177.0K0.1%History
LBRDALiberty Broadband CorpCOM SER A1,324$174.0K0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,429$168.0K0.1%–
CRCrane CoCOM1,511$164.0K0.1%History
VWTRVidler Water Resources, Inc.COM8,514$131.0K0.1%History
ANATAmerican National Group IncCOM NEW669$127.0K0.1%History
BF.BBrown Forman CorpStock1,725$116.0K0.1%History
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X24,195$112.0K0.1%–
AZPNASPENTECH CorpCOM665$110.0K0.1%History
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL827$108.0K0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A4,215$105.0K0.1%History
ISBCInvestors Bancorp, Inc.COM6,905$103.0K0.1%History
ENOVEnovis CORPCOM2,190$87.0K0.1%History
TECKTeck Resources LtdCL B1,308$53.0K<0.1%History
QUREuniQure N.V.SHS2,790$50.0K<0.1%History
Discovery Inc25470F302COM SER C1,714$43.0K<0.1%–
iShares Tr464288562RESIDENTIAL MULT425$41.0K<0.1%–
CERNCERNER CorpCOM425$40.0K<0.1%History
Direxion Shs ETF Tr25460E505DAILY CS 2X SH6,049$37.0K<0.1%–
Global X FDS37950E804MSCI CHINA COMMU2,178$35.0K<0.1%–
CMBMFCambium Networks CorpSHS1,356$32.0K<0.1%History
HBPHuttig Building Products IncCOM2,615$28.0K<0.1%History
VanEck Semiconductor ETF92189F676ETF100$27.0K<0.1%–
SDCSmileDirectClub, Inc.CL A COM10,399$27.0K<0.1%History
Global X FDS37950E606MSCI CHINA FINCL1,813$25.0K<0.1%–
Global X FDS37954Y541MSCI CHINA HC1,125$20.0K<0.1%–
Global X FDS37950E507MSCI CHINA ENRGY1,385$19.0K<0.1%–
SMEDSharps Compliance CorpCOM3,177$19.0K<0.1%History
Global X FDS37954Y533MSCI CHINA IT793$16.0K<0.1%–
LUBLub Liquidating TrustCOM7,000$16.0K<0.1%History
ZNGAZynga IncCL A1,732$16.0K<0.1%History
Global X FDS37950E242MSCI CHINA MATRL651$15.0K<0.1%–
Global X FDS37954Y558MSCI CHINA CON647$15.0K<0.1%–
Transamerica ETF Tr89349P107DELTASHS S&P 500207$15.0K<0.1%–
PLANAnaplan, Inc.COM215$14.0K<0.1%History
Global X FDS37954Y517MSCI CHINA UTL806$13.0K<0.1%–
Global X FDS37954Y525MSCI CHINA RE1,345$13.0K<0.1%–
PBCTPeople's United Financial, Inc.COM666$13.0K<0.1%History
GRPNGroupon, Inc.COM NEW637$12.0K<0.1%History
Global X FDS37950E705MSCI CHINA INDST846$12.0K<0.1%–
FWONALiberty Media CorpCOM SER A FRMLA160$10.0K<0.1%History
BMBLBumble Inc.COM CL A320$9.00K<0.1%History
IVRInvesco Mortgage Capital Inc.COM3,845$9.00K<0.1%History
SANWS&W Seed CoCOM4,176$9.00K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF219$8.00K<0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH410$8.00K<0.1%–
ASPSAltisource Portfolio Solutions S.A.REG SHS643$8.00K<0.1%History
SNAPSnap IncStock194$7.00K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM111$6.00K<0.1%History
VanEck ETF Trust92189F387SHRT HGH YLD MUN205$5.00K<0.1%–
REGIRenewable Energy Group, Inc.COM NEW82$5.00K<0.1%History
KROKronos Worldwide IncCOM235$4.00K<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA62$4.00K<0.1%History
Innovator ETFs Tr II S&P High45783Y822ETF205$4.00K<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L2$3.00K<0.1%–
ABTXAllegiance Bancshares, Inc.COM67$3.00K<0.1%History
ATRSAntares Pharma, Inc.COM644$3.00K<0.1%History
ProShares Tr74347B706ST EMG MKT ETF40$3.00K<0.1%–
TNKTeekay Tankers Ltd.CL A120$2.00K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF23$1.00K<0.1%–
iShares Inc464286749MSCI SWITZERLAND19$1.00K<0.1%–
RBBNRibbon Communications Inc.COM248$1.00K<0.1%History
Hingham Instn SVGS Mass433323102COM1$1.00K<0.1%–
CLFDClearfield, Inc.COM12$1.00K<0.1%History
STNGScorpio Tankers Inc.SHS25$1.00K<0.1%History
AMWDAmerican Woodmark CorpCOM13$1.00K<0.1%History
EPAYBottomline Technologies IncCOM9$1.00K<0.1%History
MSPDatto Holding Corp.COM29$1.00K<0.1%History
FOEFerro CorpCOM24$1.00K<0.1%History
MAGNMagnera CorpCOM80$1.00K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP21$1.00K<0.1%History
FLOWSPX FLOW, Inc.COM7$1.00K<0.1%History
TVTYTivity Health, Inc.COM27$1.00K<0.1%History
SFIXStitch Fix, Inc.Stock18$00.0%History
iShares Inc464286756MSCI SWEDEN ETF7$00.0%–
PDFSPDF Solutions IncCOM10$00.0%History
CTRNCiti Trends IncCOM6$00.0%History
GGenpact LTDSHS1$00.0%History
CPACopa Holdings, S.A.CL A1$00.0%History
DCHDauch CorpCOM36$00.0%History
PBIPitney Bowes IncCOM72$00.0%History
PNRPENTAIR plcSHS1$00.0%History
CHRSCoherus Oncology, Inc.COM21$00.0%History
AVAHAveanna Healthcare Holdings, Inc.COM50$00.0%History
NVTnVent Electric plcSHS1$00.0%History
FLWS1 800 Flowers Com IncCL A5$00.0%History
BANDBandwidth Inc.COM CL A4$00.0%History
BFLYButterfly Network, Inc.COM CL A36$00.0%History
CCCCC4 Therapeutics, Inc.COM STK9$00.0%History
CERSCerus CorpCOM54$00.0%History
BOOMDMC Global Inc.COM2$00.0%History
KODKodiak Sciences Inc.COM7$00.0%History
NWSNews CorpCL B5$00.0%History
NEWTNewtekOne, Inc.COM NEW10$00.0%History
NRIXNurix Therapeutics, Inc.COM13$00.0%History
PRCHPorch Group, Inc.COM21$00.0%History
LUNGPulmonx CorpCOM9$00.0%History
PRPLPurple Innovation, Inc.COM9$00.0%History