COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XRAY | 500 | $14.00K |
 | BZUN | 500 | $3.00K |
 | WDC | 500 | $16.00K |
 | UAA | 500 | $3.00K |
 | BLNK | 500 | $9.00K |
 | CRSP | 495 | $32.00K |
 | WELL | 494 | $32.00K |
 | MCO | 487 | $118.00K |
 | PGR | 484 | $56.00K |
 | LVS | 480 | $18.00K |
 | IAC | 475 | $26.00K |
 | FNF | 474 | $17.00K |
 | FF | 463 | $3.00K |
 | CMS | 462 | $27.00K |
 | SLF | 461 | $18.00K |
 | PNR | 453 | $18.00K |
 | TD | 452 | $28.00K |
 | SUN | 450 | $18.00K |
 | AEP | 450 | $39.00K |
 | PATH | 448 | $6.00K |
DENTSPLY SIRONA Inc.
XRAY
Shares Held
500
Value
$14.00K
Baozun Inc.
BZUN
Shares Held
500
Value
$3.00K
Western Digital Corporation
WDC
Shares Held
500
Value
$16.00K
Under Armour, Inc.
UAA
Shares Held
500
Value
$3.00K
Blink Charging Co.
BLNK
Shares Held
500
Value
$9.00K
CRISPR Therapeutics AG
CRSP
Shares Held
495
Value
$32.00K
Welltower Inc.
WELL
Shares Held
494
Value
$32.00K
Moody's Corporation
MCO
Shares Held
487
Value
$118.00K
The Progressive Corporation
PGR
Shares Held
484
Value
$56.00K
Las Vegas Sands Corp.
LVS
Shares Held
480
Value
$18.00K
IAC InterActive Corp.
IAC
Shares Held
475
Value
$26.00K
Fidelity National Financial, Inc.
FNF
Shares Held
474
Value
$17.00K
FutureFuel Corp.
FF
Shares Held
463
Value
$3.00K
CMS Energy Corporation
CMS
Shares Held
462
Value
$27.00K
Sun Life Financial Inc.
SLF
Shares Held
461
Value
$18.00K
Pentair plc
PNR
Shares Held
453
Value
$18.00K
The Toronto-Dominion Bank
TD
Shares Held
452
Value
$28.00K
Sunoco LP
SUN
Shares Held
450
Value
$18.00K
American Electric Power Company, Inc.
AEP
Shares Held
450
Value
$39.00K
UiPath Inc.
PATH
Shares Held
448
Value
$6.00K