COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SPCE | 2K | $7.00K |
 | QS | 2K | $13.00K |
 | SPWR | 2K | $35.00K |
 | ERIC | 2K | $9.00K |
 | ENPH | 2K | $416.00K |
 | HTGC | 2K | $17.00K |
 | WU | 1K | $20.00K |
 | CME | 1K | $252.00K |
 | LEN | 1K | $106.00K |
 | BOC | 1K | $32.00K |
 | RCL | 1K | $53.00K |
 | ELAN | 1K | $17.00K |
 | ABNB | 1K | $142.00K |
 | DVAX | 1K | $14.00K |
 | HIG | 1K | $82.00K |
 | SAN | 1K | $3.00K |
 | KMB | 1K | $145.00K |
 | FTNT | 1K | $63.00K |
 | KDP | 1K | $45.00K |
 | PFG | 1K | $89.00K |
Virgin Galactic Holdings, Inc.
SPCE
Shares Held
2K
Value
$7.00K
QuantumScape Corporation
QS
Shares Held
2K
Value
$13.00K
SunPower Inc.
SPWR
Shares Held
2K
Value
$35.00K
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
2K
Value
$9.00K
Enphase Energy, Inc.
ENPH
Shares Held
2K
Value
$416.00K
Hercules Capital, Inc.
HTGC
Shares Held
2K
Value
$17.00K
The Western Union Company
WU
Shares Held
1K
Value
$20.00K
CME Group Inc.
CME
Shares Held
1K
Value
$252.00K
Lennar Corporation
LEN
Shares Held
1K
Value
$106.00K
Boston Omaha Corporation
BOC
Shares Held
1K
Value
$32.00K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
1K
Value
$53.00K
Elanco Animal Health Incorporated
ELAN
Shares Held
1K
Value
$17.00K
Airbnb, Inc.
ABNB
Shares Held
1K
Value
$142.00K
Dynavax Technologies Corporation
DVAX
Shares Held
1K
Value
$14.00K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
1K
Value
$82.00K
Banco Santander, S.A.
SAN
Shares Held
1K
Value
$3.00K
Kimberly-Clark Corporation
KMB
Shares Held
1K
Value
$145.00K
Fortinet, Inc.
FTNT
Shares Held
1K
Value
$63.00K
Keurig Dr Pepper Inc.
KDP
Shares Held
1K
Value
$45.00K
Principal Financial Group, Inc.
PFG
Shares Held
1K
Value
$89.00K