COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JACK | 100 | $7.00K |
 | ENSC | 100 | $0 |
 | AVAV | 100 | $8.00K |
 | REZI | 100 | $2.00K |
 | CMC | 100 | $4.00K |
 | CAH | 100 | $7.00K |
 | WSO | 100 | $26.00K |
 | MTCH | 100 | $5.00K |
 | TRUP | 100 | $6.00K |
 | DLTR | 99 | $13.00K |
 | UMH | 98 | $2.00K |
 | PGRE | 98 | $1.00K |
 | EXPE | 93 | $9.00K |
 | PUK | 89 | $2.00K |
 | CIO | 88 | $1.00K |
 | SNA | 87 | $18.00K |
 | TDY | 85 | $29.00K |
 | WIX | 80 | $6.00K |
 | TMDX | 80 | $3.00K |
 | FR | 80 | $4.00K |
Jack in the Box Inc.
JACK
Shares Held
100
Value
$7.00K
Ensysce Biosciences, Inc.
ENSC
Shares Held
100
Value
$0
AeroVironment, Inc.
AVAV
Shares Held
100
Value
$8.00K
Resideo Technologies, Inc.
REZI
Shares Held
100
Value
$2.00K
Commercial Metals Company
CMC
Shares Held
100
Value
$4.00K
Cardinal Health, Inc.
CAH
Shares Held
100
Value
$7.00K
Watsco, Inc.
WSO
Shares Held
100
Value
$26.00K
Match Group, Inc.
MTCH
Shares Held
100
Value
$5.00K
Trupanion, Inc.
TRUP
Shares Held
100
Value
$6.00K
Dollar Tree, Inc.
DLTR
Shares Held
99
Value
$13.00K
UMH Properties, Inc.
UMH
Shares Held
98
Value
$2.00K
Paramount Group, Inc.
PGRE
Shares Held
98
Value
$1.00K
Expedia Group, Inc.
EXPE
Shares Held
93
Value
$9.00K
Prudential plc
PUK
Shares Held
89
Value
$2.00K
City Office REIT, Inc.
CIO
Shares Held
88
Value
$1.00K
Snap-on Incorporated
SNA
Shares Held
87
Value
$18.00K
Teledyne Technologies Incorporated
TDY
Shares Held
85
Value
$29.00K
Wix.com Ltd.
WIX
Shares Held
80
Value
$6.00K
TransMedics Group, Inc.
TMDX
Shares Held
80
Value
$3.00K
First Industrial Realty Trust, Inc.
FR
Shares Held
80
Value
$4.00K