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Livermore
Livermore
ZHEN

Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,817
+3 vs. Q1 2024
Portfolio value
$154.3M
−$2.86M (−1.8%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Covestor Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF26,467$2.43M1.6%+11,744+79.8%Added–
NVDANVIDIA CorpStock17,811$2.20M1.4%−1,449−7.5%ReducedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock3,944$1.76M1.1%+223+6.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,305$1.69M1.1%+232+3.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF30,991$1.53M1.0%+1,608+5.5%Added–
AAPLApple Inc.Stock7,057$1.49M1.0%−17−0.2%ReducedHistory
JOEST JOE CoCOM26,343$1.44M0.9%−403−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,461$1.24M0.8%+835+51.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF24,467$1.07M0.7%+130+0.5%Added–
GOOGLAlphabet Inc.Stock5,859$1.07M0.7%+435+8.0%AddedHistory
KDKyndryl Holdings, Inc.Stock39,356$1.04M0.7%−446−1.1%ReducedHistory
AMZNAmazon Com IncStock5,244$1.01M0.7%−454−8.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,996$812.0K0.5%+794+66.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,678$792.0K0.5%+327+5.1%Added–
EDREndeavor Group Holdings, Inc.CL A COM29,275$791.0K0.5%−46,265−61.2%ReducedHistory
GOOGAlphabet Inc.Stock3,759$689.0K0.4%−169−4.3%ReducedHistory
DXCDXC Technology CoStock33,121$632.0K0.4%+110.0%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL4,295$627.0K0.4%−1,808−29.6%Reduced–
LLYEli Lilly & CoStock624$566.0K0.4%+328+110.8%AddedHistory
OSKOshkosh CorpCOM5,078$549.0K0.4%−223−4.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A324$546.0K0.4%+109+50.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF7,248$522.0K0.3%+616+9.3%Added–
ABGAsbury Automotive Group IncCOM2,265$516.0K0.3%−408−15.3%ReducedHistory
INTCIntel CorpStock16,534$512.0K0.3%+8,529+106.5%AddedHistory
THTarget Hospitality Corp.COM58,175$507.0K0.3%+49,250+551.8%AddedHistory
DEDeere & CoStock1,344$502.0K0.3%−52−3.7%ReducedHistory
MAMastercard IncStock1,138$501.0K0.3%−34−2.9%ReducedHistory
LRCXLam Research CorpCOM420$447.0K0.3%+302+255.9%AddedHistory
MUMicron Technology IncStock3,291$433.0K0.3%−5,049−60.5%ReducedHistory
ELFe.l.f. Beauty, Inc.COM2,037$429.0K0.3%+1,188+139.9%AddedHistory
AVGOBroadcom Inc.Stock260$419.0K0.3%−298−53.4%ReducedHistory
CORZCore Scientific, Inc.COM44,996$418.0K0.3%+42,985+2,137.5%AddedHistory
CDNSCadence Design Systems IncStock1,355$417.0K0.3%+787+138.6%AddedHistory
SNPSSynopsys IncCOM676$403.0K0.3%+364+116.7%AddedHistory
KLACKLA CorpCOM NEW486$402.0K0.3%+381+362.9%AddedHistory
GLDSPDR Gold TrustETF1,848$397.0K0.3%−3,132−62.9%ReducedHistory
ASMLASML Holding NVADR365$373.0K0.2%+350+2,333.3%AddedHistory
ONTOOnto Innovation Inc.COM1,661$365.0K0.2%+1,597+2,495.3%AddedHistory
CNQCanadian Natural Resources LtdCOM10,194$363.0K0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
SMCISuper Micro Computer, Inc.COM429$352.0K0.2%−53−11.0%ReducedHistory
AMGNAmgen IncStock1,110$348.0K0.2%+333+42.9%AddedHistory
ACNAccenture plcStock1,116$339.0K0.2%+135+13.8%AddedHistory
NOWServiceNow, Inc.Stock428$337.0K0.2%+22+5.4%AddedHistory
GILDGilead Sciences, Inc.Stock4,890$336.0K0.2%+1,665+51.6%AddedHistory
UNHUnitedHealth Group IncStock654$334.0K0.2%+24+3.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock706$331.0K0.2%+298+73.0%AddedHistory
JNJJohnson & JohnsonStock2,257$330.0K0.2%+268+13.5%AddedHistory
TSLATesla, Inc.Stock1,663$329.0K0.2%+57+3.5%AddedHistory
ACLSAxcelis Technologies IncStock2,295$326.0K0.2%+744+48.0%AddedHistory
LNTHLantheus Holdings, Inc.Stock4,061$326.0K0.2%+3,736+1,149.5%AddedHistory
TRCTejon Ranch CoCOM19,113$326.0K0.2%+5,885+44.5%AddedHistory
CZRCaesars Entertainment, Inc.COM8,161$324.0K0.2%+4,275+110.0%AddedHistory
VSTVistra Corp.Stock3,768$323.0K0.2%+1,058+39.0%AddedHistory
CALMCal-Maine Foods IncCOM NEW5,279$322.0K0.2%−1,231−18.9%ReducedHistory
TXNTexas Instruments IncStock1,625$316.0K0.2%−90−5.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,939$313.0K0.2%+344+13.3%Added–
BBIOBridgeBio Pharma, Inc.COM12,375$313.0K0.2%+3,718+42.9%AddedHistory
SPHRSphere Entertainment Co.CL A8,772$308.0K0.2%−837−8.7%ReducedHistory
VICIVici Properties Inc.COM10,716$307.0K0.2%+4,133+62.8%AddedHistory
VVisa Inc.Stock1,166$306.0K0.2%−397−25.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,411$300.0K0.2%+716+19.4%AddedHistory
CSCOCisco Systems, Inc.Stock6,261$298.0K0.2%−51−0.8%ReducedHistory
NVONovo Nordisk A SADR2,077$296.0K0.2%−25−1.2%ReducedHistory
PENGPenguin Solutions, Inc.SHS12,905$295.0K0.2%−435−3.3%ReducedHistory
ADBEAdobe Inc.Stock523$291.0K0.2%+7+1.4%AddedHistory
ALSumisho Air Lease CorpCL A6,052$288.0K0.2%+169+2.9%AddedHistory
DECKDeckers Outdoor CorpCOM295$286.0K0.2%+46+18.5%AddedHistory
RCMR1 RCM Inc.COM22,451$282.0K0.2%+9,013+67.1%AddedHistory
ANETArista Networks, Inc.COM799$280.0K0.2%−27−3.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,695$278.0K0.2%−966−20.7%ReducedHistory
AMKRAmkor Technology, Inc.COM6,949$278.0K0.2%−529−7.1%ReducedHistory
INCYIncyte CorpCOM4,588$278.0K0.2%+199+4.5%AddedHistory
OGNOrganon & Co.Stock13,291$275.0K0.2%−204−1.5%ReducedHistory
NFLXNetflix IncStock406$274.0K0.2%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM2,194$274.0K0.2%+653+42.4%AddedHistory
CMCSAComcast CorpStock6,959$273.0K0.2%+784+12.7%AddedHistory
Schwab US Tips ETF808524870ETF5,237$272.0K0.2%+336+6.9%Added–
XOMExxonMobil Holdings CorpCOM2,346$270.0K0.2%+47+2.0%AddedHistory
iShares Tr46435U853BROAD USD HIGH7,447$270.0K0.2%+421+6.0%Added–
ALKSAlkermes plc.SHS11,182$269.0K0.2%+2,827+33.8%AddedHistory
CFCF Industries Holdings, Inc.COM3,613$267.0K0.2%+273+8.2%AddedHistory
IIPRInnovative Industrial Properties IncCOM2,434$266.0K0.2%−272−10.1%ReducedHistory
QCOMQualcomm IncStock1,327$265.0K0.2%−122−8.4%ReducedHistory
BMYBristol Myers Squibb CoStock6,341$263.0K0.2%+783+14.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW591$263.0K0.2%−1−0.2%ReducedHistory
MLIMueller Industries IncCOM4,602$262.0K0.2%−955−17.2%ReducedHistory
PAYXPaychex IncStock2,201$261.0K0.2%+158+7.7%AddedHistory
MEDPMedpace Holdings, Inc.COM634$261.0K0.2%+9+1.4%AddedHistory
ELVElevance Health, Inc.Stock479$260.0K0.2%−14−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock1,284$260.0K0.2%−630−32.9%ReducedHistory
AZOAutoZone IncCOM87$260.0K0.2%+38+77.6%AddedHistory
BURLBurlington Stores, Inc.COM1,084$260.0K0.2%+1,025+1,737.3%AddedHistory
DGXQuest Diagnostics IncCOM1,890$259.0K0.2%−133−6.6%ReducedHistory
Vanguard Energy ETF92204A306ETF2,014$257.0K0.2%+7+0.3%Added–
CNXCConcentrix CorpStock4,067$257.0K0.2%+2,149+112.0%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A9,657$255.0K0.2%+941+10.8%AddedHistory
MXMagnachip Semiconductor CorpCOM52,378$255.0K0.2%+10,290+24.4%AddedHistory
ABRArbor Realty Trust IncCOM17,651$253.0K0.2%+430+2.5%AddedHistory
CELHCelsius Holdings, Inc.COM NEW4,414$252.0K0.2%+3,304+297.7%AddedHistory
TPLTexas Pacific Land CorpStock340$250.0K0.2%−48−12.4%ReducedHistory

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 Q2 2024
SecurityClassPutsCalls
OXYOccidental Petroleum CorpStock–$298.0K

Sold out since Q1 2024 (98)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Covestor Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
DJTTrump Media & Technology Group Corp.Stock3,755$233.0K0.1%History
CLSCelestica IncSUB VTG SHS4,683$211.0K0.1%History
LHLabcorp Holdings Inc.COM NEW805$176.0K0.1%History
Atlantica Sustainable Infr PG0751N103SHS9,385$173.0K0.1%–
SWAVShockwave Medical, Inc.COM507$165.0K0.1%History
GPIGroup 1 Automotive IncCOM559$164.0K0.1%History
GILGildan Activewear Inc.Stock3,250$121.0K0.1%History
MDCSekisui House U.S., Inc.COM1,676$105.0K0.1%History
CPECallon Petroleum CoCOM2,709$97.0K0.1%History
AELAmerican National Group Inc.COM1,677$94.0K0.1%History
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL435$66.0K<0.1%–
Nuvei Corp67079A102COM1,841$58.0K<0.1%–
CEMClearBridge MLP & Midstream Fund Inc.COM1,174$54.0K<0.1%History
First Tr Energy Income & Gro33738G104COM2,676$44.0K<0.1%–
First Tr MLP & Energy Incom33739B104COM4,515$44.0K<0.1%–
PXDPioneer Natural Resources CoCOM136$36.0K<0.1%History
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X1,743$33.0K<0.1%–
CONNConns IncCOM4,056$14.0K<0.1%History
OSGOctave Specialty Group IncCOM NEW778$12.0K<0.1%History
RBB FD Inc74933W452F/M US TREASURY228$11.0K<0.1%–
DBIDesigner Brands Inc.CL A946$10.0K<0.1%History
DSKEDaseke, Inc.COM1,241$10.0K<0.1%History
KAMNKAMAN CorpCOM227$10.0K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN468$10.0K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY91$9.00K<0.1%–
SFIXStitch Fix, Inc.Stock3,086$8.00K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS131$8.00K<0.1%–
iShares Tr46434V860TRS FLT RT BD136$7.00K<0.1%–
AGENAgenus IncCOM NEW7,790$5.00K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF91$3.00K<0.1%–
DLADelta Apparel, IncCOM1,090$3.00K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF36$2.00K<0.1%–
WDSWoodside Energy Group LtdADR110$2.00K<0.1%History
KODKEastman Kodak CoCOM NEW304$2.00K<0.1%History
GEOSGeospace Technologies CorpCOM124$2.00K<0.1%History
VHIValhi IncCOM90$2.00K<0.1%History
THRDThird Harmonic Bio, Inc.COM251$2.00K<0.1%History
SDHCSmith Douglas Homes Corp.COM SHS CL A46$1.00K<0.1%History
MECMayville Engineering Company, Inc.COM51$1.00K<0.1%History
ANGOAngiodynamics IncCOM118$1.00K<0.1%History
VRTSVirtus Investment Partners, Inc.COM2$1.00K<0.1%History
AHRTAH Realty Trust, Inc.COM55$1.00K<0.1%History
CIXCompx International IncCL A31$1.00K<0.1%History
RPCRidgepost Capital, Inc.CL A COM70$1.00K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM286$1.00K<0.1%History
CSTRCapStar Financial Holdings, Inc.COM33$1.00K<0.1%History
Community West Bancshares155685100COM27$1.00K<0.1%–
CIOCity Office REIT, Inc.COM168$1.00K<0.1%History
LBAILakeland Bancorp IncCOM75$1.00K<0.1%History
SMMFSummit Financial Group, Inc.COM40$1.00K<0.1%History
EGLEEagle Bulk Shipping Inc.COM15$1.00K<0.1%History
SEATVivid Seats Inc.COM CL A90$1.00K<0.1%History
iShares Tr46428743220 YR TR BD ETF26$00.0%–
CTOCTO Realty Growth, Inc.COM2$00.0%History
SPDR Series Trust78464A672ST INTER ETF3$00.0%–
VISNVistance Networks, Inc.COM48$00.0%History
ACREAres Commercial Real Estate CorpCOM3$00.0%History
BSVNBank7 Corp.COM17$00.0%History
BWMNBowman Consulting Group Ltd.COM5$00.0%History
CMCLCaledonia Mining Corp PlcSHS NEW3$00.0%History
DHXDhi Group, Inc.COM170$00.0%History
EEXEmerald Holding, Inc.COM39$00.0%History
ESCAEscalade IncCOM2$00.0%History
FDBCFidelity D & D Bancorp IncCOM4$00.0%History
MYFWFirst Western Financial IncCOM22$00.0%History
IIIInformation Services Group Inc.COM43$00.0%History
INNVInnovAge Holding Corp.COM19$00.0%History
JYNTJOINT CorpCOM31$00.0%History
LCTXLineage Cell Therapeutics, Inc.COM33$00.0%History
RMAXRE/MAX Holdings, Inc.CL A9$00.0%History
TLYSTilly's, Inc.CL A12$00.0%History
TRTXTPG RE Finance Trust, Inc.COM6$00.0%History
TGTredegar CorpCOM9$00.0%History
XOMAXOMA Royalty CorpCOM NEW16$00.0%History
ZUMZZumiez IncCOM1$00.0%History
ALPNAlpine Immune Sciences, Inc.COM4$00.0%History
AMWLAmerican Well CorpCL A73$00.0%History
BCOVBrightcove IncCOM176$00.0%History
CIMChimera Investment CorpCOM NEW47$00.0%History
CUTRCutera IncCOM7$00.0%History
DCPHDeciphera Pharmaceuticals, Inc.COM20$00.0%History
FCELFuelcell Energy IncCOM64$00.0%History
INBXInhibrx Biosciences, Inc.COM3$00.0%History
LPSNLiveperson IncCOM19$00.0%History
DOORMasonite International CorpCOM1$00.0%History
MODNModel N, Inc.COM3$00.0%History
CTEVClaritev CorpCOM57$00.0%History
NGMNGM Biopharmaceuticals IncCOM62$00.0%History
NKLANikola CorpCOM35$00.0%History
Overseas Shipholding Group Inc69036R863CL A NEW36$00.0%–
SPSP Plus CorpCOM1$00.0%History
SPCEVirgin Galactic Holdings, IncCOM55$00.0%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A24$00.0%History
Maiden Holdings, Ltd.G5753U112SHS137$00.0%–
AGTIAgiliti, Inc.COM17$00.0%History
SNPOSnap One Holdings Corp.COM9$00.0%History
HRTHireRight Holdings CorpCOM21$00.0%History
NUTXNutex Health Inc.COM22$00.0%History