COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AHT | 860 | $6.00K |
 | WAL | 859 | $56.00K |
 | FITB | 858 | $27.00K |
 | TEL | 854 | $94.00K |
 | OKE | 850 | $44.00K |
 | FIS | 839 | $63.00K |
 | ESS | 831 | $201.00K |
 | TTD | 830 | $50.00K |
 | CCL | 800 | $6.00K |
 | RY | 800 | $72.00K |
 | MAR | 797 | $112.00K |
 | GS | 795 | $233.00K |
 | RBLX | 786 | $28.00K |
 | BCS | 785 | $5.00K |
 | WSC | 781 | $31.00K |
 | PRU | 781 | $67.00K |
 | SPG | 762 | $68.00K |
 | FWONK | 759 | $44.00K |
 | RIOT | 750 | $5.00K |
 | NSC | 745 | $156.00K |
Ashford Hospitality Trust, Inc.
AHT
Shares Held
860
Value
$6.00K
Western Alliance Bancorporation
WAL
Shares Held
859
Value
$56.00K
Fifth Third Bancorp
FITB
Shares Held
858
Value
$27.00K
TE Connectivity Ltd.
TEL
Shares Held
854
Value
$94.00K
ONEOK, Inc.
OKE
Shares Held
850
Value
$44.00K
Fidelity National Information Services, Inc.
FIS
Shares Held
839
Value
$63.00K
Essex Property Trust, Inc.
ESS
Shares Held
831
Value
$201.00K
The Trade Desk, Inc.
TTD
Shares Held
830
Value
$50.00K
Carnival Corporation & plc
CCL
Shares Held
800
Value
$6.00K
Royal Bank of Canada
RY
Shares Held
800
Value
$72.00K
Marriott International, Inc.
MAR
Shares Held
797
Value
$112.00K
The Goldman Sachs Group, Inc.
GS
Shares Held
795
Value
$233.00K
Roblox Corporation
RBLX
Shares Held
786
Value
$28.00K
Barclays PLC
BCS
Shares Held
785
Value
$5.00K
WillScot Holdings Corporation
WSC
Shares Held
781
Value
$31.00K
Prudential Financial, Inc.
PRU
Shares Held
781
Value
$67.00K
Simon Property Group, Inc.
SPG
Shares Held
762
Value
$68.00K
Formula One Group
FWONK
Shares Held
759
Value
$44.00K
Riot Platforms, Inc.
RIOT
Shares Held
750
Value
$5.00K
Norfolk Southern Corporation
NSC
Shares Held
745
Value
$156.00K