COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NLY | 281 | $5.00K |
 | CABO | 275 | $235.00K |
 | RRC | 275 | $7.00K |
 | GM | 273 | $9.00K |
 | IT | 270 | $75.00K |
 | NET | 265 | $15.00K |
 | LULU | 261 | $73.00K |
 | MUSA | 260 | $61.00K |
 | MSI | 259 | $58.00K |
 | BF-B | 250 | $17.00K |
 | IBRX | 250 | $1.00K |
 | TKR | 250 | $15.00K |
 | RGR | 250 | $13.00K |
 | ZBH | 250 | $26.00K |
 | SWKS | 250 | $21.00K |
 | JD | 250 | $13.00K |
 | ETSY | 250 | $25.00K |
 | MAXN | 250 | $6.00K |
 | FLS | 250 | $6.00K |
 | NXPI | 236 | $35.00K |
Annaly Capital Management, Inc.
NLY
Shares Held
281
Value
$5.00K
Cable One, Inc.
CABO
Shares Held
275
Value
$235.00K
Range Resources Corporation
RRC
Shares Held
275
Value
$7.00K
General Motors Company
GM
Shares Held
273
Value
$9.00K
Gartner, Inc.
IT
Shares Held
270
Value
$75.00K
Cloudflare, Inc.
NET
Shares Held
265
Value
$15.00K
Lululemon Athletica Inc.
LULU
Shares Held
261
Value
$73.00K
Murphy USA Inc.
MUSA
Shares Held
260
Value
$61.00K
Motorola Solutions, Inc.
MSI
Shares Held
259
Value
$58.00K
Brown-Forman Corporation
BF-B
Shares Held
250
Value
$17.00K
ImmunityBio, Inc.
IBRX
Shares Held
250
Value
$1.00K
The Timken Company
TKR
Shares Held
250
Value
$15.00K
Sturm, Ruger & Company, Inc.
RGR
Shares Held
250
Value
$13.00K
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
250
Value
$26.00K
Skyworks Solutions, Inc.
SWKS
Shares Held
250
Value
$21.00K
JD.com, Inc.
JD
Shares Held
250
Value
$13.00K
Etsy, Inc.
ETSY
Shares Held
250
Value
$25.00K
Maxeon Solar Technologies, Ltd.
MAXN
Shares Held
250
Value
$6.00K
Flowserve Corporation
FLS
Shares Held
250
Value
$6.00K
NXP Semiconductors N.V.
NXPI
Shares Held
236
Value
$35.00K