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Livermore
Livermore
ZHEN

Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,746
+22 vs. Q3 2022
Portfolio value
$122.2M
+$9.20M (+8.1%) vs. Q3 2022
Filed
Feb 14, 2023
AmendedSEC
Holdings of Covestor Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock14,672$1.81M1.5%+219+1.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF26,760$1.12M0.9%+2,289+9.4%Added–
JOEST JOE CoCOM27,510$1.06M0.9%−22−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,251$1.00M0.8%+84+2.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,232$1.00M0.8%+494+10.4%Added–
MSFTMicrosoft CorpStock3,901$937.0K0.8%−310−7.4%ReducedHistory
DXCDXC Technology CoStock34,563$916.0K0.7%+1,730+5.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM51,349$820.0K0.7%−415−0.8%ReducedHistory
AAPLApple Inc.Stock6,012$781.0K0.6%−771−11.4%ReducedHistory
Starz Entertainment Corp535919401CL A VTG132,024$754.0K0.6%+132,024New–
Vanguard Ftse Emerging Markets ETF922042858ETF18,971$739.0K0.6%+3,149+19.9%Added–
AMZNAmazon Com IncStock7,468$628.0K0.5%−229−3.0%ReducedHistory
OBEObsidian Energy Ltd.COM94,438$627.0K0.5%+1,947+2.1%AddedHistory
MUMicron Technology IncStock11,644$582.0K0.5%−546−4.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,091$551.0K0.5%+342+7.2%Added–
GOOGLAlphabet Inc.Stock5,883$519.0K0.4%−1,554−20.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock46,426$517.0K0.4%+3,260+7.6%AddedHistory
XOMExxonMobil Holdings CorpCOM4,584$506.0K0.4%−274−5.6%ReducedHistory
VYXNCR Voyix CorpCOM20,802$487.0K0.4%+20,802NewHistory
DEDeere & CoStock1,131$485.0K0.4%−28−2.4%ReducedHistory
INTCIntel CorpStock18,140$479.0K0.4%−225−1.2%ReducedHistory
CVXChevron CorpStock2,584$464.0K0.4%−362−12.3%ReducedHistory
MAMastercard IncStock1,291$449.0K0.4%−330−20.4%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL6,969$433.0K0.4%+6,969New–
CALYCallaway Golf CoCOM21,773$430.0K0.4%+4,745+27.9%AddedHistory
PFEPfizer IncStock8,320$426.0K0.3%+1,538+22.7%AddedHistory
ABGAsbury Automotive Group IncCOM2,316$415.0K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,482$394.0K0.3%+1,482New–
UNHUnitedHealth Group IncStock742$393.0K0.3%+10+1.4%AddedHistory
GOOGAlphabet Inc.Stock4,383$389.0K0.3%+303+7.4%AddedHistory
OSKOshkosh CorpCOM4,096$362.0K0.3%+50+1.2%AddedHistory
TRCTejon Ranch CoCOM18,722$353.0K0.3%−70.0%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM8,927$350.0K0.3%−2,157−19.5%Reduced–
HZNPHorizon Therapeutics Public Ltd CoSHS3,056$348.0K0.3%+975+46.9%AddedHistory
CTRACoterra Energy Inc.Stock14,112$347.0K0.3%+209+1.5%AddedHistory
AMKRAmkor Technology, Inc.COM14,409$346.0K0.3%+1,764+14.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF4,796$345.0K0.3%+1,352+39.3%Added–
RITMRithm Capital Corp.REIT41,634$340.0K0.3%+3,394+8.9%AddedHistory
TXNTexas Instruments IncStock1,990$329.0K0.3%+229+13.0%AddedHistory
BMYBristol Myers Squibb CoStock4,544$327.0K0.3%−441−8.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM5,882$327.0K0.3%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM24,109$323.0K0.3%−463−1.9%ReducedHistory
VVisa Inc.Stock1,545$321.0K0.3%−81−5.0%ReducedHistory
UGIUgi CorpStock8,455$313.0K0.3%+1,006+13.5%AddedHistory
AERAerCap Holdings N.V.SHS5,361$313.0K0.3%−1,697−24.0%ReducedHistory
MRKMerck & Co., Inc.Stock2,804$311.0K0.3%+375+15.4%AddedHistory
KSSKOHLS CorpStock12,188$308.0K0.3%−1,021−7.7%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS5,257$306.0K0.3%+2,168+70.2%Added–
METAMeta Platforms, Inc.Stock2,508$302.0K0.2%+228+10.0%AddedHistory
PPLIPeople IncCOM NEW6,745$299.0K0.2%+4,742+236.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock4,542$295.0K0.2%+222+5.1%AddedHistory
MXMagnachip Semiconductor CorpCOM31,035$291.0K0.2%+27,963+910.3%AddedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW3,945$290.0K0.2%+3,945New–
JPMJPMorgan Chase & CoStock2,145$287.0K0.2%−26−1.2%ReducedHistory
JNJJohnson & JohnsonStock1,616$286.0K0.2%−219−11.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock988$285.0K0.2%+61+6.6%AddedHistory
SCHWSchwab Charles CorpStock3,399$282.0K0.2%−57−1.6%ReducedHistory
CPRTCopart IncCOM4,594$280.0K0.2%+332+7.8%AddedConverted for a 2-for-1 splitHistory
CICigna GroupStock826$274.0K0.2%−175−17.5%ReducedHistory
DGXQuest Diagnostics IncCOM1,717$269.0K0.2%−72−4.0%ReducedHistory
ALSumisho Air Lease CorpCL A6,932$266.0K0.2%+566+8.9%AddedHistory
GILDGilead Sciences, Inc.Stock3,086$265.0K0.2%−660−17.6%ReducedHistory
TPLTexas Pacific Land CorpStock111$262.0K0.2%−54−32.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,492$259.0K0.2%+219+9.6%AddedHistory
NSITInsight Enterprises IncCOM2,491$250.0K0.2%−16−0.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM892$248.0K0.2%−17−1.9%ReducedHistory
ABBVAbbVie Inc.Stock1,534$247.0K0.2%+755+96.9%AddedHistory
ESNTEssent Group Ltd.COM6,361$247.0K0.2%+3,122+96.4%AddedHistory
AIGAmerican International Group, Inc.Stock3,829$242.0K0.2%−232−5.7%ReducedHistory
INCYIncyte CorpCOM3,017$242.0K0.2%+547+22.1%AddedHistory
KLICKulicke & Soffa Industries IncCOM5,425$240.0K0.2%+943+21.0%AddedHistory
COPConocoPhillipsStock2,011$237.0K0.2%−766−27.6%ReducedHistory
WIREEncore Wire CorpCOM1,723$237.0K0.2%+1,677+3,645.7%AddedHistory
NLYAnnaly Capital Management IncREIT11,126$235.0K0.2%+1,500+15.6%AddedHistory
AVGOBroadcom Inc.Stock419$235.0K0.2%+30+7.7%AddedHistory
CSCOCisco Systems, Inc.Stock4,867$232.0K0.2%−243−4.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock43,736$229.0K0.2%+16,879+62.8%AddedHistory
ABTAbbott LaboratoriesStock2,071$227.0K0.2%−119−5.4%ReducedHistory
MATXMatson, Inc.COM3,632$227.0K0.2%+704+24.0%AddedHistory
GRMNGarmin LtdSHS2,461$227.0K0.2%+651+36.0%AddedHistory
PENGPenguin Solutions, Inc.SHS15,233$227.0K0.2%−1,687−10.0%ReducedHistory
OGNOrganon & Co.Stock8,020$224.0K0.2%+3,387+73.1%AddedHistory
HCAHCA Healthcare, Inc.COM936$224.0K0.2%−19−2.0%ReducedHistory
TDYTeledyne Technologies IncCOM556$222.0K0.2%+83+17.5%AddedHistory
QDELQuidelOrtho CorpCOM2,569$220.0K0.2%+354+16.0%AddedHistory
ATKRAtkore Inc.COM1,930$219.0K0.2%−144−6.9%ReducedHistory
STLDSteel Dynamics IncCOM2,231$218.0K0.2%−1,127−33.6%ReducedHistory
NVDANVIDIA CorpStock1,481$216.0K0.2%−769−34.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,051$216.0K0.2%−13−0.6%Reduced–
SHOOSteven Madden, Ltd.COM6,724$215.0K0.2%+1,584+30.8%AddedHistory
Flagstar Bank, National Association649445103COM24,980$215.0K0.2%+5,493+28.2%Added–
ORCLOracle CorpStock2,623$214.0K0.2%−447−14.6%ReducedHistory
JXNJackson Financial Inc.COM CL A6,131$213.0K0.2%−1,326−17.8%ReducedHistory
RSGRepublic Services, Inc.COM1,651$213.0K0.2%+1+0.1%AddedHistory
GSGoldman Sachs Group IncStock619$212.0K0.2%−12−1.9%ReducedHistory
XUnited States Steel CorpCOM8,440$211.0K0.2%−1,314−13.5%ReducedHistory
VSHVishay Intertechnology IncCOM9,749$210.0K0.2%−976−9.1%ReducedHistory
MLIMueller Industries IncCOM3,563$210.0K0.2%−206−5.5%ReducedHistory
VTRSViatris IncStock18,781$209.0K0.2%+5,685+43.4%AddedHistory
TWTradeweb Markets Inc.Stock3,215$209.0K0.2%+700+27.8%AddedHistory

Options (1)

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 Q4 2022
SecurityClassPutsCalls
OXYOccidental Petroleum CorpStock–$3.00K

Sold out since Q3 2022 (149)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 149 by value last quarter.

Positions of Covestor Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM26,299$1.15M1.0%History
NCR Corporation6029E0112COMMON19,149$364.0K0.3%–
SVXYProShares Trust IISHT VIX ST TRM3,032$147.0K0.1%History
EWEdwards Lifesciences CorpCOMMON1,623$134.0K0.1%History
YAlleghany CorpCOM158$132.0K0.1%History
Essential Properties Realty2097E0111REIT6,508$127.0K0.1%–
DREDuke Realty CorpCOM NEW2,431$118.0K0.1%History
Travelers Cos Inc/The8094E0113COMMON751$115.0K0.1%–
Raytheon Technologies Corp7055E0105COMMON1,306$107.0K0.1%–
Invesco QQQ Trust Series 14061E0107ETF369$99.0K0.1%–
CLRContinental Resources, IncCOM1,274$85.0K0.1%History
ABMDAbiomed IncCOM364$82.0K0.1%History
ACTEnact Holdings, Inc.COMMON3,582$79.0K0.1%History
CHNGChange Healthcare Inc.COM2,852$78.0K0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM2,244$71.0K0.1%History
FTNTFortinet, Inc.COMMON1,430$70.0K0.1%History
iShares Tr464288281JPMORGAN USD EMG817$65.0K0.1%–
BNLBroadstone Net Lease, Inc.REIT3,932$61.0K0.1%History
ONLOrion Properties Inc.REIT6,644$58.0K0.1%History
CVETCovetrus, Inc.COM2,365$49.0K<0.1%History
OSGOctave Specialty Group IncCOM NEW3,234$41.0K<0.1%History
TGTTarget CorpCOMMON259$39.0K<0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS10,358$36.0K<0.1%–
CVECenovus Energy Inc.COM2,295$35.0K<0.1%History
LOGILogitech International S.A.SHS685$32.0K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT1,425$32.0K<0.1%–
SNDASonida Senior Living, Inc.COM1,482$24.0K<0.1%History
Global X FDS37950E416SOCIAL MED ETF877$24.0K<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF498$20.0K<0.1%–
TECKTeck Resources LtdCL B657$20.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR4,839$19.0K<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP478$17.0K<0.1%–
PWRQuanta Services, Inc.COMMON131$17.0K<0.1%History
AmerisourceBergen Corp.3007E0108COMMON118$16.0K<0.1%–
Globe Life Inc.0308E0106COMMON140$14.0K<0.1%–
VRSNVerisign IncCOMMON81$14.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF99$13.0K<0.1%–
CTXSCitrix Systems IncCOM122$13.0K<0.1%History
SGUStar Group, L.P.UNIT LTD PARTNR1,499$12.0K<0.1%History
SWCHSwitch, Inc.CL A359$12.0K<0.1%History
Equitable Holdings, Inc.2095E0105COMMON417$11.0K<0.1%–
TMXTerminix Global Holdings IncCOMMON296$11.0K<0.1%History
PGNYProgyny, Inc.COMMON261$10.0K<0.1%History
VRAVera Bradley, Inc.COM2,830$9.00K<0.1%History
AVLRAvalara, Inc.COM93$9.00K<0.1%History
ZENZendesk, Inc.COM117$9.00K<0.1%History
NLSNNielsen Holdings plcSHS EUR317$9.00K<0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI477$8.00K<0.1%–
Global X FDS37954Y525MSCI CHINA RE1,180$8.00K<0.1%–
BHVNBiohaven Ltd.COM53$8.00K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF147$7.00K<0.1%–
BNEDBarnes & Noble Education, Inc.COM2,850$7.00K<0.1%History
MHIPioneer Municipal High Income Fund, Inc.COM SHS850$7.00K<0.1%History
Global X MSCI China Material0308E0246ETF442$7.00K<0.1%–
CNO Financial Group, Inc.1026E0107COMMON369$7.00K<0.1%–
FVRRFiverr International Ltd.ORD SHS190$6.00K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .001168$6.00K<0.1%History
HNGRHanger, Inc.COM NEW318$6.00K<0.1%History
Totalenergies SE -Spon ADR8092E0113ADR120$6.00K<0.1%–
TWKSThoughtworks Holding, Inc.COMMON484$5.00K<0.1%History
SENEASeneca Foods CorpCL A88$4.00K<0.1%History
SPFISouth Plains Financial, Inc.COM138$4.00K<0.1%History
NVRIEnviri CorpCOM1,045$4.00K<0.1%History
HBCPHome Bancorp, Inc.COMMON103$4.00K<0.1%History
Pacer FDS Tr69374H840WEALTHSHIELD87$3.00K<0.1%–
ICHRIchor Holdings, Ltd.SHS104$3.00K<0.1%History
WisdomTree Tr97717W430HEDGED HI YLD BD156$3.00K<0.1%–
NNBRNN IncCOM1,813$3.00K<0.1%History
OPRTOportun Financial CorpCOM587$3.00K<0.1%History
SRGSeritage Growth PropertiesCL A340$3.00K<0.1%History
RNSTRenasant CorpCOMMON97$3.00K<0.1%History
iShares Tips Bond ETF464287176ETF15$2.00K<0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF118$2.00K<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF156$2.00K<0.1%–
MODModine Manufacturing CoCOM157$2.00K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD66$2.00K<0.1%–
LCUTLifetime Brands, IncCOM289$2.00K<0.1%History
NCNacco Industries IncCL A51$2.00K<0.1%History
NODKNI Holdings, Inc.COM131$2.00K<0.1%History
ECOMChanneladvisor CorpCOM105$2.00K<0.1%History
HMPTHome Point Capital Inc.COM1,284$2.00K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW694$2.00K<0.1%–
AEOAmerican Eagle Outfitters IncCOMMON252$2.00K<0.1%History
SLCAU.S. Silica Holdings, Inc.COMMON183$2.00K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE21$1.00K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6$1.00K<0.1%–
BCATBlackRock Capital Allocation Term TrustCOM82$1.00K<0.1%History
AXTIAxt IncCOM108$1.00K<0.1%History
OSUROrasure Technologies IncCOM321$1.00K<0.1%History
TBCHTurtle Beach CorpCOM NEW87$1.00K<0.1%History
MNRLMNRL Sub Inc.CL A COM26$1.00K<0.1%History
CYBECyberoptics CorpCOM10$1.00K<0.1%History
FBMSFirst Bancshares IncCOM44$1.00K<0.1%History
PETQPetIQ, Inc.COM CL A146$1.00K<0.1%History
PZNPzena Investment Management, Inc.CLASS A73$1.00K<0.1%History
CARSCars.com Inc.COMMON48$1.00K<0.1%History
Universal Health Rlty Income9014E0109REIT13$1.00K<0.1%–
SPDR Gold Minishares Trust9081E0307ETF23$1.00K<0.1%–
Amplify Blockchain Technology ETF032108607ETF10$00.0%–
MIRMMirum Pharmaceuticals, Inc.COM1$00.0%History