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Livermore
Livermore
ZHEN

Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,794
−18 vs. Q3 2024
Portfolio value
$159.4M
+$138.0K (+0.1%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Covestor Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock16,942$2.28M1.4%−487−2.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,025$2.04M1.3%+293+4.4%Added–
MSFTMicrosoft CorpStock4,449$1.88M1.2%+484+12.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF37,594$1.80M1.1%+2,902+8.4%Added–
AAPLApple Inc.Stock6,890$1.73M1.1%+169+2.5%AddedHistory
KDKyndryl Holdings, Inc.Stock41,361$1.43M0.9%+2,030+5.2%AddedHistory
METAMeta Platforms, Inc.Stock2,386$1.40M0.9%−73−3.0%ReducedHistory
JOEST JOE CoCOM30,023$1.35M0.8%+4,553+17.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF27,932$1.23M0.8%+695+2.6%Added–
AMZNAmazon Com IncStock5,340$1.17M0.7%+10.0%AddedHistory
GOOGAlphabet Inc.Stock5,233$996.0K0.6%+1,643+45.8%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL5,650$953.0K0.6%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF7,323$934.0K0.6%+141+2.0%Added–
CORZCore Scientific, Inc.COM63,518$892.0K0.6%−5,224−7.6%ReducedHistory
GOOGLAlphabet Inc.Stock4,611$874.0K0.5%+210+4.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,893$858.0K0.5%+39+2.1%AddedHistory
CNXCConcentrix CorpStock16,090$697.0K0.4%+2,536+18.7%AddedHistory
DXCDXC Technology CoStock34,764$694.0K0.4%+1,158+3.4%AddedHistory
MAMastercard IncStock1,298$683.0K0.4%+113+9.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A317$671.0K0.4%+41+14.9%AddedHistory
AVGOBroadcom Inc.Stock2,842$659.0K0.4%+430+17.8%AddedHistory
OSKOshkosh CorpCOM6,865$653.0K0.4%+854+14.2%AddedHistory
ABGAsbury Automotive Group IncCOM2,576$626.0K0.4%+311+13.7%AddedHistory
DEDeere & CoStock1,460$619.0K0.4%+66+4.7%AddedHistory
TDSTelephone & Data Systems IncCOM NEW18,066$616.0K0.4%+11,171+162.0%AddedHistory
BBIOBridgeBio Pharma, Inc.COM20,968$576.0K0.4%−1,839−8.1%ReducedHistory
NOWServiceNow, Inc.Stock527$559.0K0.4%−292−35.7%ReducedHistory
WULFTerawulf Inc.COM96,100$544.0K0.3%+78,874+457.9%AddedHistory
Vanguard Total Bond Market ETF921937835ETF7,306$525.0K0.3%+673+10.1%Added–
HOODRobinhood Markets, Inc.Stock13,575$506.0K0.3%−4,979−26.8%ReducedHistory
LMNRLimoneira COCOM20,006$489.0K0.3%+10,289+105.9%AddedHistory
TSLATesla, Inc.Stock1,090$440.0K0.3%−176−13.9%ReducedHistory
ACNAccenture plcStock1,154$406.0K0.3%−46−3.8%ReducedHistory
VVisa Inc.Stock1,219$386.0K0.2%−1−0.1%ReducedHistory
VSTVistra Corp.Stock2,714$374.0K0.2%+281+11.5%AddedHistory
DECKDeckers Outdoor CorpCOM1,820$370.0K0.2%+63+3.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,452$368.0K0.2%+301+9.6%Added–
PANWPalo Alto Networks IncStock2,011$366.0K0.2%+1,051+109.5%AddedConverted for a 2-for-1 splitHistory
GTLSChart Industries IncCOM1,916$366.0K0.2%+1,332+228.1%AddedHistory
CNQCanadian Natural Resources LtdCOM11,590$358.0K0.2%+1,450+14.3%AddedHistory
JPMJPMorgan Chase & CoStock1,489$357.0K0.2%+28+1.9%AddedHistory
CENXCentury Aluminum CoCOM19,535$356.0K0.2%+5,542+39.6%AddedHistory
TRCTejon Ranch CoCOM22,412$356.0K0.2%+3,466+18.3%AddedHistory
NFLXNetflix IncStock393$351.0K0.2%−7−1.8%ReducedHistory
CFCF Industries Holdings, Inc.COM4,067$346.0K0.2%−62−1.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,389$338.0K0.2%+139+3.3%AddedHistory
LULUlululemon athletica inc.Stock881$337.0K0.2%+48+5.8%AddedHistory
DOCUDocuSign, Inc.Stock3,739$337.0K0.2%+433+13.1%AddedHistory
UNHUnitedHealth Group IncStock665$336.0K0.2%+71+12.0%AddedHistory
ZMZoom Communications, Inc.Stock4,073$333.0K0.2%−696−14.6%ReducedHistory
NBISNebius Group N.V.Stock11,908$330.0K0.2%+11,908NewHistory
SPGIS&P Global Inc.Stock650$324.0K0.2%+193+42.2%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM7,020$322.0K0.2%+3,418+94.9%AddedHistory
CRMSalesforce, Inc.Stock952$318.0K0.2%−94−9.0%ReducedHistory
iShares Tr46435U853BROAD USD HIGH8,639$318.0K0.2%+392+4.8%Added–
TPLTexas Pacific Land CorpStock281$311.0K0.2%−2−0.7%ReducedHistory
SPHRSphere Entertainment Co.CL A7,655$309.0K0.2%−1,422−15.7%ReducedHistory
Schwab US Tips ETF808524870ETF11,903$307.0K0.2%+653+5.8%AddedConverted for a 2-for-1 split–
VICIVici Properties Inc.COM10,517$307.0K0.2%−290−2.7%ReducedHistory
APPAppLovin CorpCOM CL A940$305.0K0.2%−957−50.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW581$303.0K0.2%−7−1.2%ReducedHistory
YELPYelp IncCL A7,774$301.0K0.2%+705+10.0%AddedHistory
SNASnap-on IncCOM862$293.0K0.2%−21−2.4%ReducedHistory
JNJJohnson & JohnsonStock2,015$292.0K0.2%−132−6.1%ReducedHistory
VRSNVerisign IncCOM1,407$292.0K0.2%+1,267+905.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,093$289.0K0.2%+15+1.4%Added–
ADPAutomatic Data Processing IncStock982$288.0K0.2%−85−8.0%ReducedHistory
TACTransalta CorpCOM20,074$284.0K0.2%+20,074NewHistory
FISFidelity National Information Services, Inc.Stock3,490$282.0K0.2%+65+1.9%AddedHistory
IDCCInterDigital, Inc.COM1,453$282.0K0.2%+531+57.6%AddedHistory
VTRSViatris IncStock22,550$281.0K0.2%+1,367+6.5%AddedHistory
ANETArista Networks, Inc.Stock2,529$279.0K0.2%00.0%UnchangedConverted for a 4-for-1 splitHistory
RHIRobert Half Inc.COM3,939$278.0K0.2%−26−0.7%ReducedHistory
HNRGHallador Energy CoStock24,087$276.0K0.2%+24,087NewHistory
APPFAppfolio IncCOM CL A1,118$276.0K0.2%+319+39.9%AddedHistory
NBIXNeurocrine Biosciences IncStock2,011$275.0K0.2%+232+13.0%AddedHistory
CMGChipotle Mexican Grill IncCOM4,540$274.0K0.2%+373+9.0%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF12,821$274.0K0.2%+491+4.0%Added–
BMYBristol Myers Squibb CoStock4,843$273.0K0.2%−1,475−23.3%ReducedHistory
SOCSable Offshore Corp.COM SHS11,916$273.0K0.2%+6,403+116.1%AddedHistory
PAYXPaychex IncStock1,941$272.0K0.2%−288−12.9%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM119,452$272.0K0.2%+119,452NewHistory
CMCSAComcast CorpStock7,087$266.0K0.2%−285−3.9%ReducedHistory
WSMWilliams Sonoma IncCOM1,437$266.0K0.2%+152+11.8%AddedHistory
LLYEli Lilly & CoStock341$263.0K0.2%−201−37.1%ReducedHistory
ABNBAirbnb, Inc.Stock2,000$263.0K0.2%+683+51.9%AddedHistory
WMTWalmart Inc.Stock2,914$263.0K0.2%+187+6.9%AddedHistory
MCDMcDonalds CorpStock899$261.0K0.2%+35+4.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,082$260.0K0.2%+25+2.4%Added–
PRPermian Resources CorpCLASS A COM18,069$260.0K0.2%+7,494+70.9%AddedHistory
PENGPenguin Solutions, Inc.SHS13,413$257.0K0.2%+508+3.9%AddedHistory
MNSTMonster Beverage CorpCOM4,873$256.0K0.2%+35+0.7%AddedHistory
IBMInternational Business Machines CorpStock1,152$254.0K0.2%−122−9.6%ReducedHistory
CNHCNH Industrial N.V.SHS22,385$254.0K0.2%−899−3.9%ReducedHistory
DGXQuest Diagnostics IncCOM1,675$253.0K0.2%−150−8.2%ReducedHistory
CPRTCopart IncCOM4,341$249.0K0.2%+42+1.0%AddedHistory
MRKMerck & Co., Inc.Stock2,490$248.0K0.2%+1,342+116.9%AddedHistory
ROIVRoivant Sciences Ltd.SHS20,634$245.0K0.2%+1,444+7.5%AddedHistory
PRGOPERRIGO Co plcSHS9,516$245.0K0.2%+3,862+68.3%AddedHistory
BROSDutch Bros Inc.CL A4,659$244.0K0.2%+996+27.2%AddedHistory

Options (4)

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 2024
SecurityClassPutsCalls
OXYOccidental Petroleum CorpStock–$242.0K
TACTransalta CorpCOM$0$1.00K
APPAppLovin CorpCOM CL A–$1.00K
AMBPArdagh Metal Packaging S.A.SHS–$1.00K

Sold out since Q3 2024 (98)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Covestor Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
VGRVector Group LtdCOM15,390$230.0K0.1%History
AXNXAxonics, Inc.COM2,729$190.0K0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS2,101$117.0K0.1%History
TWKSThoughtworks Holding, Inc.COM24,725$109.0K0.1%History
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X2,383$88.0K0.1%–
SQSPSquarespace, Inc.CLASS A1,607$75.0K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU1,766$65.0K<0.1%–
RCMR1 RCM Inc.COM4,362$62.0K<0.1%History
GBNYGenerations Bancorp NY, Inc.COM3,441$54.0K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE1,556$50.0K<0.1%–
LWAYLifeway Foods, Inc.COM1,936$50.0K<0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY670$47.0K<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF1,534$47.0K<0.1%–
Global X FDS37954Y673US INFR DEV ETF992$41.0K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF1,605$38.0K<0.1%–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X439$38.0K<0.1%–
BCATBlackRock Capital Allocation Term TrustCOM2,173$36.0K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG1,456$30.0K<0.1%–
Global X FDS37954Y814FINTECH ETF1,087$30.0K<0.1%–
GTXGarrett Motion Inc.Stock3,427$28.0K<0.1%History
CMTLComtech Telecommunications CorpCOM NEW5,834$28.0K<0.1%History
THRYThryv Holdings, Inc.COM NEW1,572$27.0K<0.1%History
MLMoneylion Inc.COMM STK656$27.0K<0.1%History
INBXInhibrx Biosciences, Inc.COM1,666$26.0K<0.1%History
Vanguard Information Technology ETF92204A702ETF43$25.0K<0.1%–
Global X FDS37954Y764MILL THEMC ETF562$24.0K<0.1%–
MITKMitek Systems IncCOM NEW2,690$23.0K<0.1%History
Global X FDS37954Y392VDEO GAM ESPRT794$19.0K<0.1%–
Vanguard Financials ETF92204A405ETF145$16.0K<0.1%–
MROMarathon Oil CorpCOM589$16.0K<0.1%History
QUREuniQure N.V.SHS2,864$14.0K<0.1%History
SWNSouthwestern Energy CoCOM1,945$14.0K<0.1%History
NXPINXP Semiconductors N.V.COM48$12.0K<0.1%History
CTLTCatalent, Inc.COM196$12.0K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF51$11.0K<0.1%–
FCFranklin Covey CoCOM267$11.0K<0.1%History
AGRAvangrid, Inc.COM315$11.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF29$10.0K<0.1%–
HOVHovnanian Enterprises IncCL A NEW50$10.0K<0.1%History
AANAaron's Company, Inc.COM1,028$10.0K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A445$10.0K<0.1%History
Vanguard Industrials ETF92204A603ETF33$9.00K<0.1%–
SRCLStericycle IncCOM148$9.00K<0.1%History
Vanguard Communication Services ETF92204A884ETF58$8.00K<0.1%–
Global X FDS37954Y780INTERNET OF THNG223$8.00K<0.1%–
ENVEnvestnet, Inc.COM129$8.00K<0.1%History
SMLRSemler Scientific, Inc.COM322$8.00K<0.1%History
Vanguard Materials ETF92204A801ETF27$6.00K<0.1%–
iShares Tr464288588MBS ETF67$6.00K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS105$6.00K<0.1%–
RMNIRimini Street, Inc.COM3,373$6.00K<0.1%History
Global X FDS37954Y467E COMMERCE ETF151$4.00K<0.1%–
CMLSQCumulus Media IncCOM CL A2,851$4.00K<0.1%History
ENZBEnzo Biochem IncCOM3,967$4.00K<0.1%History
Global X FDS37954Y285TELMDC&DIG ETF331$3.00K<0.1%–
Global X FDS37954Y236DATA CTR DIG ETF171$3.00K<0.1%–
iShares Tr464289180MSCI EURO FL ETF135$3.00K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR42$2.00K<0.1%History
PETQPetIQ, Inc.COM CL A77$2.00K<0.1%History
RGCORGC Resources IncCOM25$1.00K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM52$1.00K<0.1%History
HBBHamilton Beach Brands Holding CoCOM CL A33$1.00K<0.1%History
BCALCalifornia BanCorpCOM60$1.00K<0.1%History
CVGICommercial Vehicle Group, Inc.COM283$1.00K<0.1%History
DXLGDestination XL Group, Inc.COM365$1.00K<0.1%History
TEADTeads Holding Co.COM242$1.00K<0.1%History
VYGRVoyager Therapeutics, Inc.COM101$1.00K<0.1%History
HAYNHaynes International IncCOM NEW14$1.00K<0.1%History
SCPHscPharmaceuticals Inc.COM151$1.00K<0.1%History
SRDXSurmodics IncCOM21$1.00K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF11$00.0%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3$00.0%–
AVDAmerican Vanguard CorpCOM22$00.0%History
IIIVi3 Verticals, Inc.COM CL A21$00.0%History
Listed FDS Tr53656F623HORI KI INFL ETF11$00.0%–
SPDR Series Trust78464A664ST LON TREAS ETF13$00.0%–
KRNYKearny Financial Corp.COM69$00.0%History
BWBBridgewater Bancshares IncCOM4$00.0%History
DSGNDesign Therapeutics, Inc.COM20$00.0%History
EGANEGAIN CorpCOM NEW59$00.0%History
TBPHTheravance Biopharma, Inc.COM31$00.0%History
TCITranscontinental Realty Investors IncCOM NEW8$00.0%History
CHUYChuy's Holdings, Inc.COM11$00.0%History
CNSLConsolidated Communications Holdings, Inc.COM66$00.0%History
NAPADuckhorn Portfolio, Inc.COM11$00.0%History
iShares Inc464286145MSCI FRONTIER6$00.0%–
LBPHLongboard Pharmaceuticals, Inc.COM3$00.0%History
LAZRQLuminar Technologies, Inc.COM CL A41$00.0%History
PRFTPerficient IncCOM2$00.0%History
PRMWPrimo Water CorpCOM7$00.0%History
FLYYSpirit Aviation Holdings, Inc.COM53$00.0%History
STEMStem, Inc.CL A46$00.0%History
VSTOVista Outdoor Inc.COM4$00.0%History
VZIOVizio Holding Corp.CL A COM19$00.0%History
SHCRSharecare, Inc.COM CL A67$00.0%History
INSTInstructure Holdings, Inc.COM7$00.0%History
STERSterling Check Corp.COM6$00.0%History
Seaport Entmt Group Inc812215101RIGHT 10/10/202478$00.0%–