Skip to main content
Livermore
Livermore
ZHEN

Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,724
+292 vs. Q2 2022
Portfolio value
$113.0M
−$8.60M (−7.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Covestor Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock14,453$3.83M3.4%−466−3.1%ReducedConverted for a 3-for-1 splitHistory
TWTRTwitter, Inc.COM26,299$1.15M1.0%+5,456+26.2%AddedHistory
MSFTMicrosoft CorpStock4,211$981.0K0.9%−245−5.5%ReducedHistory
AAPLApple Inc.Stock6,783$936.0K0.8%−618−8.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF24,471$890.0K0.8%+2,410+10.9%Added–
JOEST JOE CoCOM27,532$881.0K0.8%+2,751+11.1%AddedHistory
AMZNAmazon Com IncStock7,697$870.0K0.8%−963−11.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,738$850.0K0.8%+446+10.4%Added–
BRK.BBerkshire Hathaway IncStock3,167$846.0K0.7%+1,381+77.3%AddedHistory
DXCDXC Technology CoStock32,833$803.0K0.7%+6,844+26.3%AddedHistory
GOOGLAlphabet Inc.Stock7,437$712.0K0.6%−1,303−14.9%ReducedConverted for a 20-for-1 splitHistory
OBEObsidian Energy Ltd.COM92,491$663.0K0.6%+2,789+3.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM51,764$619.0K0.5%−10,088−16.3%ReducedHistory
MUMicron Technology IncStock12,190$610.0K0.5%+5,725+88.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF15,822$578.0K0.5%+1,288+8.9%Added–
INTCIntel CorpStock18,365$473.0K0.4%+2,081+12.8%AddedHistory
MAMastercard IncStock1,621$462.0K0.4%−320−16.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,749$451.0K0.4%+4,744+94,880.0%Added–
XOMExxonMobil Holdings CorpCOM4,858$424.0K0.4%−626−11.4%ReducedHistory
CVXChevron CorpStock2,946$423.0K0.4%+73+2.5%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM11,084$418.0K0.4%+190+1.7%Added–
GOOGAlphabet Inc.Stock4,080$392.0K0.3%+4,080NewHistory
DEDeere & CoStock1,159$387.0K0.3%−142−10.9%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG54,047$376.0K0.3%+54,047New–
UNHUnitedHealth Group IncStock732$371.0K0.3%+31+4.4%AddedHistory
NCR Corporation6029E0112COMMON19,149$364.0K0.3%+19,149New–
CTRACoterra Energy Inc.Stock13,903$363.0K0.3%+5,267+61.0%AddedHistory
KDKyndryl Holdings, Inc.Stock43,166$357.0K0.3%+36,709+568.5%AddedHistory
PEBPebblebrook Hotel TrustCOM24,572$356.0K0.3%+4,415+21.9%AddedHistory
BMYBristol Myers Squibb CoStock4,985$354.0K0.3%+324+7.0%AddedHistory
NRGNRG Energy, Inc.Stock9,241$354.0K0.3%+7,762+524.8%AddedHistory
ABGAsbury Automotive Group IncCOM2,316$350.0K0.3%−4−0.2%ReducedHistory
KSSKOHLS CorpStock13,209$332.0K0.3%+6,278+90.6%AddedHistory
CALYCallaway Golf CoCOM17,028$328.0K0.3%−1,628−8.7%ReducedHistory
METAMeta Platforms, Inc.Stock2,280$309.0K0.3%−1,487−39.5%ReducedHistory
JNJJohnson & JohnsonStock1,835$300.0K0.3%−477−20.6%ReducedHistory
AERAerCap Holdings N.V.SHS7,058$299.0K0.3%−90−1.3%ReducedHistory
PFEPfizer IncStock6,782$297.0K0.3%−249−3.5%ReducedHistory
TPLTexas Pacific Land CorpStock165$294.0K0.3%−1−0.6%ReducedHistory
VVisa Inc.Stock1,626$289.0K0.3%−380−18.9%ReducedHistory
OSKOshkosh CorpCOM4,046$285.0K0.3%−131−3.1%ReducedHistory
COPConocoPhillipsStock2,777$284.0K0.3%+417+17.7%AddedHistory
RITMRithm Capital Corp.REIT38,240$280.0K0.2%+20,776+119.0%AddedHistory
CICigna GroupStock1,001$277.0K0.2%+50+5.3%AddedHistory
CNQCanadian Natural Resources LtdCOM5,882$273.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,250$272.0K0.2%+96+4.5%AddedHistory
TXNTexas Instruments IncStock1,761$272.0K0.2%−116−6.2%ReducedHistory
TRCTejon Ranch CoCOM18,729$269.0K0.2%+2,555+15.8%AddedHistory
PENGPenguin Solutions, Inc.SHS16,920$269.0K0.2%+4,373+34.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock927$268.0K0.2%+98+11.8%AddedHistory
BXBlackstone Inc.COM3,185$267.0K0.2%+294+10.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock4,320$255.0K0.2%−58−1.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,075$252.0K0.2%+1,517+271.9%AddedHistory
SCHWSchwab Charles CorpStock3,456$249.0K0.2%+559+19.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM361$249.0K0.2%+22+6.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF3,444$246.0K0.2%−696−16.8%Reduced–
ATVIActivision Blizzard, Inc.COM3,276$243.0K0.2%−327−9.1%ReducedHistory
UGIUgi CorpStock7,449$241.0K0.2%−117−1.5%ReducedHistory
STLDSteel Dynamics IncCOM3,358$238.0K0.2%+1,441+75.2%AddedHistory
PXDPioneer Natural Resources CoCOM1,073$232.0K0.2%+292+37.4%AddedHistory
GILDGilead Sciences, Inc.Stock3,746$231.0K0.2%−1,119−23.0%ReducedHistory
JPMJPMorgan Chase & CoStock2,171$227.0K0.2%+184+9.3%AddedHistory
CPRTCopart IncCOM2,131$227.0K0.2%+207+10.8%AddedHistory
DISWalt Disney CoStock2,392$226.0K0.2%−1,322−35.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS6,230$226.0K0.2%+3,072+97.3%AddedHistory
MLIMueller Industries IncCOM3,769$224.0K0.2%+3,654+3,177.4%AddedHistory
RSGRepublic Services, Inc.COM1,650$224.0K0.2%−486−22.8%ReducedHistory
KHCKraft Heinz CoStock6,588$220.0K0.2%−2,252−25.5%ReducedHistory
DGXQuest Diagnostics IncCOM1,789$219.0K0.2%−92−4.9%ReducedHistory
PRGOPERRIGO Co plcSHS6,079$217.0K0.2%+3,277+117.0%AddedHistory
AMKRAmkor Technology, Inc.COM12,645$216.0K0.2%+6,469+104.7%AddedHistory
CCitigroup IncStock5,073$212.0K0.2%−570−10.1%ReducedHistory
ABTAbbott LaboratoriesStock2,190$212.0K0.2%−221−9.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,064$212.0K0.2%+2,064New–
MRKMerck & Co., Inc.Stock2,429$209.0K0.2%−2,391−49.6%ReducedHistory
JXNJackson Financial Inc.COM CL A7,457$207.0K0.2%+7,457NewHistory
CFCF Industries Holdings, Inc.COM2,150$207.0K0.2%+339+18.7%AddedHistory
NSITInsight Enterprises IncCOM2,507$207.0K0.2%+929+58.9%AddedHistory
RHRHCOM828$205.0K0.2%−230−21.7%ReducedHistory
CSCOCisco Systems, Inc.Stock5,110$204.0K0.2%+884+20.9%AddedHistory
EXPDExpeditors International of Washington IncCOM2,273$201.0K0.2%−43−1.9%ReducedHistory
AMNAmn Healthcare Services IncCOM3,238$201.0K0.2%+1,425+78.6%AddedHistory
ALSumisho Air Lease CorpCL A6,366$198.0K0.2%+315+5.2%AddedHistory
LUMNLumen Technologies, Inc.Stock26,857$196.0K0.2%+4,540+20.3%AddedHistory
PAYXPaychex IncStock1,739$195.0K0.2%+954+121.5%AddedHistory
TAT&T Inc.Stock12,711$195.0K0.2%−249−1.9%ReducedHistory
AIGAmerican International Group, Inc.Stock4,061$193.0K0.2%+1,596+64.7%AddedHistory
VSHVishay Intertechnology IncCOM10,725$191.0K0.2%+221+2.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,206$190.0K0.2%−1,456−39.8%ReducedHistory
EOGEOG Resources IncStock1,696$190.0K0.2%+114+7.2%AddedHistory
UTHRUnited Therapeutics CorpCOM909$190.0K0.2%−8−0.9%ReducedHistory
ORCLOracle CorpStock3,070$188.0K0.2%+1,035+50.9%AddedHistory
NFLXNetflix IncStock791$186.0K0.2%−684−46.4%ReducedHistory
GSGoldman Sachs Group IncStock631$185.0K0.2%−25−3.8%ReducedHistory
ADPAutomatic Data Processing IncStock817$185.0K0.2%+307+60.2%AddedHistory
PAYCPaycom Software, Inc.Stock554$183.0K0.2%+123+28.5%AddedHistory
MATXMatson, Inc.COM2,928$180.0K0.2%+2,841+3,265.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A3,688$180.0K0.2%+1,348+57.6%AddedHistory
RHIRobert Half Inc.COM2,330$178.0K0.2%+751+47.6%AddedHistory
ELVElevance Health, Inc.Stock390$177.0K0.2%+121+45.0%AddedHistory

Options (2)

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 Q3 2022
SecurityClassPutsCalls
OXYOccidental Petroleum CorpStock–$3.00K
SVXYProShares Trust IISHT VIX ST TRM$1.00K–

Sold out since Q2 2022 (150)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 150 by value last quarter.

Positions of Covestor Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SHLXShell Midstream Partners, L.P.UNIT LTD INT68,586$965.0K0.8%History
ProShares Tr74347R107PSHS ULT S&P 50011,491$516.0K0.4%–
iShares Select Dividend ETF464287168ETF3,994$470.0K0.4%–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X10,432$420.0K0.3%–
iShares Tr46428743220 YR TR BD ETF3,373$388.0K0.3%–
SAFMSanderson Farms IncCOM1,497$323.0K0.3%History
Pershing Square Tontine Hldg71531R109COM CL A11,946$239.0K0.2%–
SPDR Series Trust78468R721STATE STREET SPD5,153$236.0K0.2%–
TRVTravelers Companies, Inc.Stock1,008$171.0K0.1%History
RTXRTX CorpStock1,767$170.0K0.1%History
CORCencora, Inc.Stock1,090$154.0K0.1%History
iShares Tr464288513IBOXX HI YD ETF2,082$153.0K0.1%–
BACBank of America CorpStock4,297$133.0K0.1%History
Rada Electr Inds LtdM81863124COM PAR NEW14,019$130.0K0.1%–
EWEdwards Lifesciences CorpStock1,203$114.0K0.1%History
BNYBank of New York Mellon CorpStock2,269$95.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF318$89.0K0.1%–
BALLBALL CorpCOM1,274$88.0K0.1%History
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH1,085$79.0K0.1%–
CDKCDK Global, Inc.COM1,412$77.0K0.1%History
VYXNCR Voyix CorpCOM2,340$73.0K0.1%History
HRHealthcare Realty Trust IncCOM2,300$62.0K0.1%History
SUSuncor Energy IncStock1,569$55.0K<0.1%History
BOHBank of Hawaii CorpCOM704$52.0K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,266$51.0K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ2,001$48.0K<0.1%–
MNDTMandiant, Inc.Stock2,108$46.0K<0.1%History
FTNTFortinet, Inc.Stock798$45.0K<0.1%History
EBEventbrite, Inc.COM CL A4,335$44.0K<0.1%History
Redball Acquisition CorpG7417R105COM CL A4,100$41.0K<0.1%–
GLGlobe Life Inc.COM344$34.0K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR1,699$32.0K<0.1%History
CASACasa Systems IncCOM7,919$31.0K<0.1%History
BKRBaker Hughes CoCL A979$28.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A406$27.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM2,135$24.0K<0.1%History
PWRQuanta Services, Inc.COM148$19.0K<0.1%History
VETVermilion Energy Inc.COM842$16.0K<0.1%History
WWWW International, Inc.COM2,480$16.0K<0.1%History
ACCAmerican Campus Communities IncCOM232$15.0K<0.1%History
BALYBally's CorpCOM753$15.0K<0.1%History
VRSNVerisign IncCOM75$13.0K<0.1%History
PSBPS Business Parks, Inc.COM68$13.0K<0.1%History
SLRCSLR Investment Corp.COM771$12.0K<0.1%History
Coherent Inc192479103COM43$12.0K<0.1%–
TMXTerminix Global Holdings IncCOM297$12.0K<0.1%History
EQHEquitable Holdings, Inc.COM430$11.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR161$11.0K<0.1%History
CCMPCMC Materials, Inc.COM62$11.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW409$11.0K<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM179$11.0K<0.1%–
Vonage Holdings Corp92886T201COM567$11.0K<0.1%–
USOUnited States Oil Fund, LPUNITS126$10.0K<0.1%History
BCPCBalchem CorpCOM79$10.0K<0.1%History
ATIPATI Physical Therapy, Inc.COM CL A7,009$10.0K<0.1%History
FSKFS KKR Capital CorpCOM467$9.00K<0.1%History
PGNYProgyny, Inc.COM262$8.00K<0.1%History
TWKSThoughtworks Holding, Inc.COM490$7.00K<0.1%History
ARK Innovation ETF00214Q104ETF155$6.00K<0.1%–
TTETotalEnergies SESPONSORED ADS120$6.00K<0.1%History
AOUTAmerican Outdoor Brands, Inc.COM508$5.00K<0.1%History
TCPCBlackRock TCP Capital Corp.COM385$5.00K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW424$5.00K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM393$5.00K<0.1%History
MERCMercer International Inc.COM367$5.00K<0.1%History
UTLUnitil CorpCOM74$4.00K<0.1%History
VVXV2X, Inc.COM109$4.00K<0.1%History
BBWBuild-A-Bear Workshop IncCOM266$4.00K<0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM374$4.00K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM268$4.00K<0.1%History
HIBBHibbett IncCOM91$4.00K<0.1%History
VLDRVelodyne Lidar, Inc.COM4,115$4.00K<0.1%History
CNOCNO Financial Group, Inc.COM169$3.00K<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM172$3.00K<0.1%History
NXPINXP Semiconductors N.V.COM17$3.00K<0.1%History
iShares Tr46434V4070-5YR HI YL CP73$3.00K<0.1%–
HAYNHaynes International IncCOM NEW90$3.00K<0.1%History
NTUSNatus Medical IncCOM87$3.00K<0.1%History
WLLWhiting Holdings LLCCOM NEW36$3.00K<0.1%History
BIDUBaidu, Inc.ADR13$2.00K<0.1%History
RNSTRenasant CorpCOM85$2.00K<0.1%History
ETDEthan Allen Interiors IncCOM110$2.00K<0.1%History
SHOEShoe Station Group IncCOM111$2.00K<0.1%History
TCSContainer Store Group, Inc.COM305$2.00K<0.1%History
ContextLogic Inc.21077C107COM CL A1,223$2.00K<0.1%–
REVGREV Group, Inc.COM198$2.00K<0.1%History
SCPLSciPlay CorpCL A147$2.00K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM185$2.00K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS23$1.00K<0.1%History
BANFBancfirst CorpCOM9$1.00K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S11$1.00K<0.1%–
GCOGenesco IncCOM25$1.00K<0.1%History
DMLPDorchester Minerals, L.P.COM UNIT26$1.00K<0.1%History
MANTMantech International CorpCL A5$1.00K<0.1%History
ROCCBaytex Energy USA, Inc.COM16$1.00K<0.1%History
TPTXTurning Point Therapeutics, Inc.COM6$1.00K<0.1%History
SAMBoston Beer Co IncCL A1$00.0%History
UECUranium Energy CorpCOM43$00.0%History
PTGXProtagonist Therapeutics, IncCOM9$00.0%History
Cambria ETF Tr132061706EMRG SHAREHLDR4$00.0%–