COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ISRG | 3K | $482.00K |
 | VLO | 3K | $272.00K |
 | JEF | 3K | $74.00K |
 | TLRY | 3K | $7.00K |
 | HPE | 3K | $30.00K |
 | PEG | 2K | $138.00K |
 | CP | 2K | $163.00K |
 | BTBT | 2K | $3.00K |
 | PNC | 2K | $350.00K |
 | RIVN | 2K | $76.00K |
 | TEVA | 2K | $18.00K |
 | OGN | 2K | $52.00K |
 | GSK | 2K | $65.00K |
 | SOFI | 2K | $11.00K |
 | THC | 2K | $113.00K |
 | CATY | 2K | $82.00K |
 | VNT | 2K | $35.00K |
 | ESTC | 2K | $149.00K |
 | BUD | 2K | $93.00K |
 | ELV | 2K | $932.00K |
Intuitive Surgical, Inc.
ISRG
Shares Held
3K
Value
$482.00K
Valero Energy Corporation
VLO
Shares Held
3K
Value
$272.00K
Jefferies Financial Group Inc.
JEF
Shares Held
3K
Value
$74.00K
Tilray Brands, Inc.
TLRY
Shares Held
3K
Value
$7.00K
Hewlett Packard Enterprise Company
HPE
Shares Held
3K
Value
$30.00K
Public Service Enterprise Group Incorporated
PEG
Shares Held
2K
Value
$138.00K
Canadian Pacific Kansas City Ltd.
CP
Shares Held
2K
Value
$163.00K
Bit Digital, Inc.
BTBT
Shares Held
2K
Value
$3.00K
The PNC Financial Services Group, Inc.
PNC
Shares Held
2K
Value
$350.00K
Rivian Automotive, Inc.
RIVN
Shares Held
2K
Value
$76.00K
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
2K
Value
$18.00K
Organon & Co.
OGN
Shares Held
2K
Value
$52.00K
GSK plc
GSK
Shares Held
2K
Value
$65.00K
SoFi Technologies, Inc.
SOFI
Shares Held
2K
Value
$11.00K
Tenet Healthcare Corporation
THC
Shares Held
2K
Value
$113.00K
Cathay General Bancorp
CATY
Shares Held
2K
Value
$82.00K
Vontier Corporation
VNT
Shares Held
2K
Value
$35.00K
Elastic N.V.
ESTC
Shares Held
2K
Value
$149.00K
Anheuser-Busch InBev SA/NV
BUD
Shares Held
2K
Value
$93.00K
Elevance Health Inc.
ELV
Shares Held
2K
Value
$932.00K