COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MRNA | 1K | $146.00K |
 | ADM | 1K | $98.00K |
 | NFLX | 1K | $284.00K |
 | APO | 1K | $56.00K |
 | MMC | 1K | $171.00K |
 | CMG | 1K | $1.71M |
 | TYG | 1K | $33.00K |
 | DKNG | 1K | $16.00K |
 | FCX | 1K | $29.00K |
 | SMFG | 1K | $6.00K |
 | ALC | 1K | $60.00K |
 | LNC | 1K | $45.00K |
 | HLN | 1K | $6.00K |
 | EWBC | 1K | $67.00K |
 | JJSF | 1K | $129.00K |
 | MVIS | 1K | $4.00K |
 | MITK | 1K | $9.00K |
 | MGNI | 1K | $7.00K |
 | AGEN | 1K | $2.00K |
 | ALL | 1K | $125.00K |
Moderna, Inc.
MRNA
Shares Held
1K
Value
$146.00K
Archer-Daniels-Midland Company
ADM
Shares Held
1K
Value
$98.00K
Netflix, Inc.
NFLX
Shares Held
1K
Value
$284.00K
Apollo Global Management, Inc.
APO
Shares Held
1K
Value
$56.00K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
1K
Value
$171.00K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
1K
Value
$1.71M
Tortoise Energy Infrastructure Corporation
TYG
Shares Held
1K
Value
$33.00K
DraftKings Inc.
DKNG
Shares Held
1K
Value
$16.00K
Freeport-McMoRan Inc.
FCX
Shares Held
1K
Value
$29.00K
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
1K
Value
$6.00K
Alcon Inc.
ALC
Shares Held
1K
Value
$60.00K
Lincoln National Corporation
LNC
Shares Held
1K
Value
$45.00K
Haleon plc
HLN
Shares Held
1K
Value
$6.00K
East West Bancorp, Inc.
EWBC
Shares Held
1K
Value
$67.00K
J&J Snack Foods Corp.
JJSF
Shares Held
1K
Value
$129.00K
MicroVision, Inc.
MVIS
Shares Held
1K
Value
$4.00K
Mitek Systems, Inc.
MITK
Shares Held
1K
Value
$9.00K
Magnite, Inc.
MGNI
Shares Held
1K
Value
$7.00K
Agenus Inc.
AGEN
Shares Held
1K
Value
$2.00K
The Allstate Corporation
ALL
Shares Held
1K
Value
$125.00K