$2.79 Billion is the total value of Covington Capital Management's 1110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $118,969,000 | +1.7% | 681,343 | +3.4% | 4.27% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $90,154,000 | -3.9% | 292,414 | +4.9% | 3.23% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $65,150,000 | +9.1% | 19,985 | +11.6% | 2.34% | +13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $57,352,000 | +4.0% | 99,596 | +2.6% | 2.06% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $51,846,000 | +5.7% | 101,664 | +4.1% | 1.86% | +9.9% |
| CVX | Buy | CHEVRON CORP NEW | $49,385,000 | +39.5% | 303,294 | +0.5% | 1.77% | +45.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,814,000 | +12.7% | 15,753 | +17.4% | 1.57% | +17.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $43,392,000 | -17.1% | 128,671 | +1.8% | 1.56% | -13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,019,000 | +12.1% | 13,254 | +16.1% | 1.33% | +16.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,044,000 | -3.5% | 334,117 | +2.5% | 1.29% | +0.3% |
| AVGO | Buy | BROADCOM INC | $35,713,000 | -4.5% | 56,716 | +0.9% | 1.28% | -0.8% |
| SYK | Buy | STRYKER CORPORATION | $35,337,000 | +0.2% | 132,173 | +0.2% | 1.27% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,142,000 | +3.0% | 740,118 | +10.4% | 1.22% | +7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $33,511,000 | +1.9% | 697,717 | +8.4% | 1.20% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,244,000 | -7.4% | 229,193 | +7.6% | 1.12% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,556,000 | +5.9% | 172,407 | +2.2% | 1.10% | +10.0% |
| ABT | Buy | ABBOTT LABS | $30,037,000 | -12.8% | 253,776 | +3.7% | 1.08% | -9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,838,000 | -11.0% | 50,518 | +0.6% | 1.07% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $29,824,000 | -7.8% | 352,072 | +1.6% | 1.07% | -4.2% |
| V | Buy | VISA INC | $29,656,000 | +9.8% | 133,722 | +7.3% | 1.06% | +14.2% |
| UNP | Buy | UNION PAC CORP | $29,527,000 | +33.6% | 108,076 | +23.2% | 1.06% | +38.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,078,000 | -12.7% | 269,311 | +0.7% | 1.01% | -9.4% |
| HD | Buy | HOME DEPOT INC | $27,652,000 | -24.6% | 92,380 | +4.5% | 0.99% | -21.7% |
| NKE | Buy | NIKE INCcl b | $23,811,000 | -16.0% | 176,950 | +4.0% | 0.85% | -12.8% |
| PEP | Buy | PEPSICO INC | $23,595,000 | +0.2% | 140,963 | +4.0% | 0.85% | +4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $23,566,000 | +0.7% | 279,511 | +0.5% | 0.84% | +4.6% |
| MRK | Buy | MERCK & CO INC | $23,212,000 | +13.3% | 282,900 | +5.8% | 0.83% | +17.7% |
| IAU | Buy | GOLD TRishares new | $23,057,000 | +6.1% | 626,060 | +0.3% | 0.83% | +10.3% |
| CSCO | Buy | CISCO SYS INC | $22,178,000 | -9.6% | 397,730 | +2.7% | 0.80% | -6.0% |
| BLK | Buy | BLACKROCK INC | $20,255,000 | -12.2% | 26,506 | +5.2% | 0.73% | -8.8% |
| INTC | Buy | INTEL CORP | $20,197,000 | -3.6% | 407,527 | +0.2% | 0.72% | +0.3% |
| FB | Buy | META PLATFORMS INCcl a | $20,025,000 | -32.2% | 90,057 | +2.5% | 0.72% | -29.6% |
| BX | Buy | BLACKSTONE INC | $19,234,000 | +18.4% | 151,522 | +20.7% | 0.69% | +23.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,105,000 | +0.9% | 144,610 | +4.5% | 0.68% | +4.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,002,000 | -4.9% | 117,181 | +0.8% | 0.68% | -1.2% |
| TJX | Buy | TJX COS INC NEW | $18,291,000 | -19.4% | 301,940 | +1.0% | 0.66% | -16.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $18,187,000 | +1.8% | 77,932 | +4.1% | 0.65% | +5.7% |
| SBUX | Buy | STARBUCKS CORP | $18,169,000 | -17.3% | 199,733 | +6.3% | 0.65% | -14.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,693,000 | +15.3% | 178,592 | +0.1% | 0.64% | +19.8% |
| WM | Buy | WASTE MGMT INC DEL | $16,345,000 | +11.4% | 103,123 | +17.3% | 0.59% | +15.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,324,000 | +10.1% | 138,665 | +21.2% | 0.59% | +14.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,220,000 | -1.9% | 34,348 | +2.2% | 0.58% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,003,000 | +0.2% | 314,163 | +2.2% | 0.57% | +4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,748,000 | -4.0% | 66,212 | +2.8% | 0.56% | -0.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $15,165,000 | +1.6% | 203,011 | +3.5% | 0.54% | +5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,941,000 | -29.8% | 129,188 | +14.4% | 0.54% | -27.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,769,000 | +7.4% | 64,124 | +17.1% | 0.53% | +11.6% |
| ADI | Buy | ANALOG DEVICES INC | $14,727,000 | -3.0% | 89,160 | +3.2% | 0.53% | +0.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,648,000 | -0.2% | 32,148 | +24.2% | 0.52% | +3.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $14,543,000 | -0.3% | 1,071,735 | +10.2% | 0.52% | +3.6% |
| DHR | Buy | DANAHER CORPORATION | $14,231,000 | -10.2% | 48,515 | +0.7% | 0.51% | -6.6% |
| AMGN | Buy | AMGEN INC | $13,266,000 | +23.8% | 54,858 | +15.2% | 0.48% | +28.6% |
| KO | Buy | COCA COLA CO | $12,642,000 | +12.2% | 203,902 | +7.1% | 0.45% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,518,000 | +9.4% | 58,371 | +9.4% | 0.45% | +13.7% |
| DIS | Buy | DISNEY WALT CO | $12,471,000 | -10.1% | 90,925 | +1.5% | 0.45% | -6.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,308,000 | +1.3% | 96,075 | +2.1% | 0.44% | +5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $12,193,000 | -2.8% | 44,686 | +4.8% | 0.44% | +0.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,933,000 | -8.0% | 159,495 | +101.3% | 0.43% | -4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,747,000 | +18.6% | 47,276 | +1.8% | 0.42% | +23.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,233,000 | +62.9% | 18,045 | +45.7% | 0.40% | +69.3% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $10,970,000 | +4.4% | 577,672 | +11.5% | 0.39% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $10,854,000 | +5.5% | 43,894 | +14.4% | 0.39% | +9.6% |
| EMR | Buy | EMERSON ELEC CO | $10,610,000 | +23.0% | 108,217 | +16.6% | 0.38% | +27.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,348,000 | -8.0% | 41,408 | +12.0% | 0.37% | -4.4% |
| ZTS | Buy | ZOETIS INCcl a | $10,319,000 | -21.7% | 54,715 | +1.3% | 0.37% | -18.7% |
| CRM | Buy | SALESFORCE COM INC | $10,277,000 | -8.6% | 48,404 | +9.3% | 0.37% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $9,690,000 | -1.4% | 95,749 | +0.6% | 0.35% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,576,000 | +10.9% | 26,795 | +11.5% | 0.34% | +15.4% |
| COP | Buy | CONOCOPHILLIPS | $9,263,000 | +38.6% | 92,625 | +0.1% | 0.33% | +43.7% |
| ECL | Buy | ECOLAB INC | $9,225,000 | -4.6% | 52,250 | +26.7% | 0.33% | -0.9% |
| TSLA | Buy | TESLA INC | $9,190,000 | +8.4% | 8,529 | +6.4% | 0.33% | +12.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,686,000 | +9.3% | 19,146 | +14.9% | 0.31% | +13.9% |
| GPC | Buy | GENUINE PARTS CO | $8,618,000 | -9.9% | 68,387 | +0.3% | 0.31% | -6.4% |
| TFC | Buy | TRUIST FINL CORP | $8,616,000 | +6.7% | 151,953 | +10.1% | 0.31% | +10.8% |
| KLAC | Buy | KLA CORP | $8,467,000 | -0.5% | 23,130 | +16.9% | 0.30% | +3.4% |
| PSA | Buy | PUBLIC STORAGE | $8,442,000 | +6.5% | 21,631 | +2.2% | 0.30% | +10.6% |
| FISV | Buy | FISERV INC | $7,805,000 | +6.4% | 76,968 | +8.9% | 0.28% | +10.7% |
| BA | Buy | BOEING CO | $7,671,000 | +15.6% | 40,057 | +21.5% | 0.28% | +20.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,626,000 | +9.4% | 3,247 | +11.7% | 0.27% | +13.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $7,617,000 | -0.9% | 79,170 | +2.1% | 0.27% | +3.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $7,352,000 | -1.1% | 59,002 | +3.7% | 0.26% | +2.7% |
| PFE | Buy | PFIZER INC | $7,278,000 | -11.9% | 140,586 | +0.5% | 0.26% | -8.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,200,000 | -7.7% | 17,287 | +1.6% | 0.26% | -4.1% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $7,154,000 | -7.4% | 363,496 | +2.2% | 0.26% | -3.7% |
| D | Buy | DOMINION ENERGY INC | $7,147,000 | +8.3% | 84,111 | +0.1% | 0.26% | +12.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,148,000 | +1.1% | 91,762 | +4.9% | 0.26% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $6,929,000 | +47.7% | 35,610 | +58.2% | 0.25% | +53.7% |
| ASML | Buy | ASML HOLDING N V | $6,774,000 | -14.0% | 10,142 | +2.5% | 0.24% | -10.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,628,000 | +1.2% | 29,770 | +7.2% | 0.24% | +5.3% |
| GRMN | Buy | GARMIN LTD | $6,473,000 | -7.3% | 54,577 | +6.4% | 0.23% | -3.7% |
| SPGI | Buy | S&P GLOBAL INC | $6,432,000 | -4.7% | 15,680 | +9.6% | 0.23% | -0.9% |
| IGSB | Buy | ISHARES TR | $6,338,000 | +0.3% | 122,549 | +4.5% | 0.23% | +4.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,101,000 | +1.0% | 24,565 | +2.8% | 0.22% | +5.3% |
| ABB | Buy | ABB LTDsponsored adr | $6,098,000 | +8.3% | 188,573 | +27.9% | 0.22% | +12.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,890,000 | -20.9% | 38,959 | +2.9% | 0.21% | -17.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,567,000 | -4.5% | 51,373 | +2.2% | 0.20% | -0.5% |
| FAST | Buy | FASTENAL CO | $5,570,000 | -7.0% | 93,779 | +0.3% | 0.20% | -3.4% |
| J | Buy | JACOBS ENGR GROUP INC | $5,426,000 | -0.6% | 39,376 | +0.4% | 0.20% | +3.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,257,000 | +3682.0% | 116,934 | +3741.5% | 0.19% | +3680.0% |
| PXD | Buy | PIONEER NAT RES CO | $5,133,000 | +63.4% | 20,529 | +18.9% | 0.18% | +70.4% |
| DE | Buy | DEERE & CO | $4,996,000 | +2436.0% | 12,026 | +1995.1% | 0.18% | +2457.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,930,000 | -3.0% | 47,340 | +4.4% | 0.18% | +1.1% |
| ABBV | Buy | ABBVIE INC | $4,749,000 | +22.9% | 29,298 | +2.7% | 0.17% | +27.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,695,000 | -1.5% | 21,875 | +5.0% | 0.17% | +1.8% |
| KHC | Buy | KRAFT HEINZ CO | $4,450,000 | +10.9% | 112,971 | +1.1% | 0.16% | +15.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,122,000 | +14.4% | 22,043 | +0.1% | 0.15% | +19.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,110,000 | +9.5% | 15,318 | +15.6% | 0.15% | +13.1% |
| GNRC | Buy | GENERAC HLDGS INC | $3,962,000 | -6.9% | 13,329 | +10.2% | 0.14% | -3.4% |
| CTAS | Buy | CINTAS CORP | $3,811,000 | -0.3% | 8,960 | +3.9% | 0.14% | +3.8% |
| NFLX | Buy | NETFLIX INC | $3,688,000 | -8.8% | 9,845 | +46.7% | 0.13% | -5.7% |
| MSCI | Buy | MSCI INC | $3,651,000 | -15.1% | 7,261 | +3.5% | 0.13% | -11.5% |
| LLY | Buy | LILLY ELI & CO | $3,597,000 | +65.8% | 12,559 | +59.8% | 0.13% | +72.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,539,000 | -15.0% | 26,849 | +1.5% | 0.13% | -11.8% |
| EOG | Buy | EOG RES INC | $3,429,000 | +44.9% | 28,758 | +8.0% | 0.12% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,170,000 | -15.9% | 39,678 | +1.1% | 0.11% | -12.3% |
| ALB | Buy | ALBEMARLE CORP | $3,064,000 | -3.8% | 13,855 | +1.7% | 0.11% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $2,977,000 | -11.1% | 5,441 | +7.0% | 0.11% | -7.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,846,000 | +7.0% | 20,655 | +8.3% | 0.10% | +10.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,812,000 | -10.4% | 37,426 | +3.8% | 0.10% | -6.5% |
| IQV | Buy | IQVIA HLDGS INC | $2,627,000 | -13.1% | 11,363 | +6.1% | 0.09% | -9.6% |
| MTB | Buy | M & T BK CORP | $2,386,000 | +68.9% | 14,075 | +53.0% | 0.09% | +75.5% |
| MSA | New | MSA SAFETY INC | $2,374,000 | – | 31,529 | +100.0% | 0.08% | – |
| CMI | Buy | CUMMINS INC | $2,327,000 | -5.8% | 11,345 | +0.2% | 0.08% | -2.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,249,000 | +20.1% | 22,454 | +21.8% | 0.08% | +24.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,253,000 | -2.6% | 17,331 | +0.2% | 0.08% | +1.2% |
| CLX | Buy | CLOROX CO DEL | $2,211,000 | -19.9% | 15,905 | +0.4% | 0.08% | -16.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,172,000 | -6.4% | 8,647 | +9.0% | 0.08% | -2.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,154,000 | +33.6% | 27,878 | +4.3% | 0.08% | +37.5% |
| ZS | Buy | ZSCALER INC | $2,147,000 | -24.1% | 8,898 | +1.1% | 0.08% | -21.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,096,000 | +27.0% | 9,207 | +34.7% | 0.08% | +31.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,996,000 | -0.7% | 11,073 | +2.0% | 0.07% | +4.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,881,000 | -4.6% | 32,334 | +2.2% | 0.07% | -1.5% |
| MO | Buy | ALTRIA GROUP INC | $1,831,000 | +19.5% | 35,042 | +8.4% | 0.07% | +24.5% |
| NOW | Buy | SERVICENOW INC | $1,846,000 | -3.9% | 3,315 | +12.0% | 0.07% | 0.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $1,820,000 | – | 47,021 | +100.0% | 0.06% | – |
| HQY | New | HEALTHEQUITY INC | $1,785,000 | – | 26,474 | +100.0% | 0.06% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,747,000 | – | 31,763 | +100.0% | 0.06% | – |
| HPQ | Buy | HP INC | $1,747,000 | -0.8% | 48,136 | +3.0% | 0.06% | +3.3% |
| EVR | Buy | EVERCORE INCclass a | $1,544,000 | -17.8% | 13,873 | +0.3% | 0.06% | -15.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,509,000 | -0.4% | 31,890 | +3.5% | 0.05% | +3.8% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,468,000 | +13.2% | 102,625 | +6.9% | 0.05% | +17.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,397,000 | – | 883 | +100.0% | 0.05% | – |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $1,310,000 | +127.0% | 37,395 | +124.5% | 0.05% | +135.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,293,000 | +133.0% | 3,116 | +145.0% | 0.05% | +142.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,216,000 | -8.9% | 15,611 | +8.9% | 0.04% | -4.3% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $1,187,000 | +28.9% | 36,255 | +30.6% | 0.04% | +34.4% |
| RACE | Buy | FERRARI N V | $1,151,000 | -7.0% | 5,278 | +10.4% | 0.04% | -4.7% |
| MCK | Buy | MCKESSON CORP | $1,105,000 | +255.3% | 3,610 | +188.8% | 0.04% | +263.6% |
| New | SHELL PLCspon ads | $1,077,000 | – | 19,608 | +100.0% | 0.04% | – | |
| POOL | Buy | POOL CORP | $1,082,000 | -20.0% | 2,560 | +7.1% | 0.04% | -17.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,088,000 | -0.8% | 9,920 | +5.1% | 0.04% | +2.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,072,000 | +516.1% | 78,124 | +717.6% | 0.04% | +533.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,058,000 | +5.7% | 8,258 | +1.2% | 0.04% | +8.6% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $1,024,000 | +3996.0% | 30,200 | +3926.7% | 0.04% | +3600.0% |
| AYX | New | ALTERYX INC | $1,036,000 | – | 14,483 | +100.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INC | $996,000 | +3884.0% | 2,850 | +4218.2% | 0.04% | +3500.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $939,000 | -0.2% | 3,352 | +24.3% | 0.03% | +6.2% |
| MKC | New | MCCORMICK & CO INC | $953,000 | – | 9,548 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $958,000 | +136.5% | 2,901 | +174.2% | 0.03% | +142.9% |
| New | PHILLIPS EDISON & CO INC | $945,000 | – | 27,467 | +100.0% | 0.03% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $917,000 | – | 35,165 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORP | $909,000 | +32.3% | 37,075 | +2.6% | 0.03% | +37.5% |
| USB | Buy | US BANCORP DEL | $908,000 | +1.1% | 17,091 | +6.9% | 0.03% | +6.5% |
| UL | Buy | UNILEVER PLCspon adr new | $917,000 | -14.9% | 20,131 | +0.5% | 0.03% | -10.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $904,000 | +590.1% | 32,102 | +979.1% | 0.03% | +540.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $852,000 | +2562.5% | 7,792 | +3441.8% | 0.03% | +3000.0% |
| CSX | Buy | CSX CORP | $854,000 | +4.0% | 22,819 | +4.5% | 0.03% | +10.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $865,000 | +513.5% | 3,772 | +808.9% | 0.03% | +520.0% |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDG | $830,000 | – | 126,881 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $845,000 | +418.4% | 2,801 | +518.3% | 0.03% | +400.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $810,000 | -0.9% | 55,436 | +4.6% | 0.03% | +3.6% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $782,000 | +3.2% | 23,955 | +5.5% | 0.03% | +7.7% |
| CAT | Buy | CATERPILLAR INC | $747,000 | +12.7% | 3,356 | +4.7% | 0.03% | +17.4% |
| TOL | New | TOLL BROTHERS INC | $753,000 | – | 16,015 | +100.0% | 0.03% | – |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $720,000 | +166.7% | 24,545 | +165.9% | 0.03% | +188.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $696,000 | +10.1% | 10,020 | +18.3% | 0.02% | +13.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $704,000 | +354.2% | 1,007 | +311.0% | 0.02% | +400.0% |
| OGN | Buy | ORGANON & CO | $689,000 | +488.9% | 19,743 | +413.2% | 0.02% | +525.0% |
| BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $668,000 | +15.6% | 20,650 | +14.7% | 0.02% | +20.0% |
| TXN | Buy | TEXAS INSTRS INC | $639,000 | +2.9% | 3,483 | +5.8% | 0.02% | +9.5% |
| CTVA | Buy | CORTEVA INC | $648,000 | +22.5% | 11,273 | +0.7% | 0.02% | +27.8% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $628,000 | – | 5,881 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $585,000 | -13.8% | 426 | +6.5% | 0.02% | -8.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $558,000 | -3.8% | 10,050 | +3.6% | 0.02% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $465,000 | +125.7% | 4,139 | +125.4% | 0.02% | +142.9% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $438,000 | +22.7% | 12,855 | +24.1% | 0.02% | +33.3% |
| L | Buy | LOEWS CORP | $416,000 | +19.9% | 6,420 | +7.0% | 0.02% | +25.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $410,000 | -8.7% | 8,939 | +8.1% | 0.02% | -6.2% |
| ABNB | Buy | AIRBNB INC | $396,000 | +15.5% | 2,306 | +11.9% | 0.01% | +16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $404,000 | +676.9% | 2,191 | +776.4% | 0.01% | +600.0% |
| BAX | Buy | BAXTER INTL INC | $358,000 | -2.2% | 4,614 | +8.2% | 0.01% | 0.0% |
| New | ON HLDG AGnamen akt a | $323,000 | – | 12,810 | +100.0% | 0.01% | – | |
| EUSA | New | ISHARES INCmsci equal weite | $321,000 | – | 3,787 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $318,000 | -1.2% | 8,302 | +0.6% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $309,000 | +53.0% | 7,950 | +77.7% | 0.01% | +57.1% |
| O | Buy | REALTY INCOME CORP | $293,000 | +1.4% | 4,230 | +4.7% | 0.01% | +10.0% |
| COIN | Buy | COINBASE GLOBAL INC | $285,000 | +182.2% | 1,502 | +273.6% | 0.01% | +233.3% |
| YUM | Buy | YUM BRANDS INC | $291,000 | +1.7% | 2,458 | +19.4% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $290,000 | +20.8% | 11,218 | +2.5% | 0.01% | +25.0% |
| MS | Buy | MORGAN STANLEY | $281,000 | -6.3% | 3,215 | +5.2% | 0.01% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $263,000 | -4.7% | 3,415 | +4.6% | 0.01% | -10.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $250,000 | +14.2% | 15,035 | +2.7% | 0.01% | +12.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $255,000 | +15.4% | 3,845 | +1.3% | 0.01% | +12.5% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $262,000 | – | 3,868 | +100.0% | 0.01% | – |
| New | WORLD GOLD TRspdr gld minis | $221,000 | – | 5,745 | +100.0% | 0.01% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $218,000 | -6.8% | 1,663 | +3.1% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $216,000 | -40.3% | 319 | +21.3% | 0.01% | -33.3% |
| GABC | New | GERMAN AMERN BANCORP INC | $224,000 | – | 5,905 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $223,000 | +64.0% | 686 | +51.8% | 0.01% | +60.0% |
| NEM | Buy | NEWMONT CORP | $193,000 | +1384.6% | 2,422 | +1087.3% | 0.01% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $183,000 | +10.2% | 5,807 | +10.6% | 0.01% | +16.7% |
| IT | Buy | GARTNER INC | $198,000 | +312.5% | 665 | +358.6% | 0.01% | +250.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $201,000 | -2.9% | 1,262 | +5.9% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $195,000 | +140.7% | 2,364 | +111.1% | 0.01% | +133.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $199,000 | +6.4% | 575 | +27.8% | 0.01% | +16.7% |
| CDW | Buy | CDW CORP | $199,000 | +765.2% | 1,113 | +885.0% | 0.01% | +600.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $199,000 | +39.2% | 3,500 | +16.7% | 0.01% | +40.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $187,000 | -3.1% | 3,193 | +1.6% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $165,000 | -14.1% | 307 | +15.0% | 0.01% | -14.3% |
| JLL | Buy | JONES LANG LASALLE INC | $177,000 | -7.3% | 738 | +4.2% | 0.01% | -14.3% |
| GHC | Buy | GRAHAM HLDGS CO | $174,000 | +0.6% | 285 | +3.6% | 0.01% | 0.0% |
| JJSF | New | J & J SNACK FOODS CORP | $155,000 | – | 1,000 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $169,000 | +53.6% | 1,688 | +49.2% | 0.01% | +50.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $158,000 | – | 325 | +100.0% | 0.01% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $180,000 | – | 2,809 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $172,000 | +107.2% | 4,771 | +170.9% | 0.01% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $156,000 | -8.8% | 4,365 | +17.5% | 0.01% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $177,000 | -2.2% | 1,629 | +2.6% | 0.01% | 0.0% |
| NULC | Buy | NUSHARES ETF TResg large cap | $166,000 | +69.4% | 4,310 | +81.5% | 0.01% | +100.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $159,000 | +57.4% | 1,548 | +60.7% | 0.01% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $167,000 | +11.3% | 905 | +20.7% | 0.01% | +20.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $160,000 | +32.2% | 4,770 | +29.3% | 0.01% | +50.0% | |
| TW | New | TRADEWEB MKTS INCcl a | $158,000 | – | 1,794 | +100.0% | 0.01% | – |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $181,000 | +170.1% | 5,500 | +175.0% | 0.01% | +200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $137,000 | +80.3% | 525 | +52.6% | 0.01% | +66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $139,000 | +768.8% | 319 | +1176.0% | 0.01% | +400.0% |
| CPRT | New | COPART INC | $141,000 | – | 1,125 | +100.0% | 0.01% | – |
| PRFT | Buy | PERFICIENT INC | $153,000 | +1076.9% | 1,389 | +1289.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $133,000 | – | 1,000 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $118,000 | – | 1,424 | +100.0% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $118,000 | +3.5% | 2,170 | +10.2% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $125,000 | +1036.4% | 943 | +1191.8% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $100,000 | +92.3% | 76 | +117.1% | 0.00% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $99,000 | +10.0% | 1,385 | +6.4% | 0.00% | +33.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $113,000 | +10.8% | 1,090 | +22.5% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $102,000 | – | 2,700 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $110,000 | +32.5% | 481 | +19.4% | 0.00% | +33.3% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $106,000 | – | 3,250 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $117,000 | – | 1,164 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $101,000 | – | 501 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $120,000 | +3.4% | 2,877 | +23.6% | 0.00% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $109,000 | – | 1,319 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $82,000 | +67.3% | 608 | +52.0% | 0.00% | +50.0% |
| BLL | Buy | BALL CORP | $76,000 | +43.4% | 849 | +54.9% | 0.00% | +50.0% |
| HSY | Buy | HERSHEY CO | $80,000 | +42.9% | 370 | +26.7% | 0.00% | +50.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $78,000 | – | 373 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $76,000 | +55.1% | 1,631 | +30.7% | 0.00% | +50.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $72,000 | +14.3% | 488 | +14.0% | 0.00% | +50.0% |
| New | APOLLO GLOBAL MGMT INC | $74,000 | – | 1,189 | +100.0% | 0.00% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $88,000 | – | 900 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $94,000 | – | 975 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $79,000 | +5.3% | 1,540 | +2.7% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $78,000 | +32.2% | 263 | +68.6% | 0.00% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $81,000 | +32.8% | 616 | +60.0% | 0.00% | +50.0% |
| BJUN | Buy | INNOVATOR ETFS TRus eqty bufr jun | $88,000 | +23.9% | 2,555 | +24.3% | 0.00% | +50.0% |
| LULU | New | LULULEMON ATHLETICA INC | $72,000 | – | 196 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $86,000 | +8500.0% | 353 | +11666.7% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $91,000 | +295.7% | 265 | +307.7% | 0.00% | +200.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $53,000 | +5200.0% | 1,050 | +20900.0% | 0.00% | – | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $44,000 | – | 1,160 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $58,000 | +81.2% | 454 | +79.4% | 0.00% | +100.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $49,000 | -3.9% | 919 | +0.1% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $45,000 | +4400.0% | 248 | +4033.3% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $68,000 | +13.3% | 3,999 | +38.4% | 0.00% | 0.0% |
| ICLR | New | ICON PLC | $65,000 | – | 268 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $60,000 | +150.0% | 850 | +112.5% | 0.00% | +100.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $52,000 | -24.6% | 1,104 | +63.8% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $48,000 | +11.6% | 175 | +40.0% | 0.00% | +100.0% |
| STE | New | STERIS PLC | $66,000 | – | 272 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $66,000 | – | 828 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $45,000 | -2.2% | 579 | +15.8% | 0.00% | 0.0% |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $45,000 | – | 5,000 | +100.0% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $44,000 | +83.3% | 2,700 | +100.0% | 0.00% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $53,000 | +3.9% | 890 | +5.3% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $63,000 | +40.0% | 694 | +4.5% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $66,000 | -5.7% | 1,578 | +0.1% | 0.00% | 0.0% |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $60,000 | +185.7% | 1,875 | +200.0% | 0.00% | +100.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $50,000 | +100.0% | 5,000 | +100.0% | 0.00% | +100.0% |
| DHI | Buy | D R HORTON INC | $28,000 | +2700.0% | 367 | +5142.9% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $14,000 | – | 151 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $38,000 | – | 1,570 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $18,000 | – | 103 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $17,000 | – | 184 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $34,000 | – | 309 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $20,000 | – | 736 | +100.0% | 0.00% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $14,000 | – | 350 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,000 | -3.8% | 466 | +100.0% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,000 | -12.5% | 262 | +91.2% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $20,000 | +81.8% | 350 | +40.0% | 0.00% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $30,000 | – | 1,070 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $32,000 | – | 129 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $23,000 | +15.0% | 135 | +73.1% | 0.00% | 0.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $26,000 | – | 801 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $18,000 | +157.1% | 55 | +120.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $14,000 | – | 600 | +100.0% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $41,000 | +78.3% | 3,100 | +100.0% | 0.00% | 0.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $18,000 | – | 450 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $21,000 | – | 374 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $25,000 | +177.8% | 350 | +257.1% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $19,000 | – | 164 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $37,000 | -17.8% | 1,144 | +14.4% | 0.00% | -50.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $19,000 | – | 440 | +4300.0% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $19,000 | – | 530 | +3976.9% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $38,000 | +65.2% | 965 | +78.7% | 0.00% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $29,000 | +222.2% | 1,015 | +238.3% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $29,000 | +222.2% | 940 | +254.7% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $31,000 | +24.0% | 186 | +24.0% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $19,000 | – | 133 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $28,000 | +27.3% | 879 | +0.3% | 0.00% | 0.0% |
| INGR | New | INGREDION INC | $15,000 | – | 175 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $38,000 | +660.0% | 1,328 | +564.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $33,000 | – | 110 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $20,000 | – | 4,518 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $14,000 | -6.7% | 1,895 | +1.9% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $30,000 | +2900.0% | 153 | +5000.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $24,000 | 0.0% | 3,418 | +2.1% | 0.00% | 0.0% |
| New | DUTCH BROS INCcl a | $18,000 | – | 325 | +100.0% | 0.00% | – | |
| Y | New | ALLEGHANY CORP MD | $36,000 | – | 43 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $20,000 | +53.8% | 818 | +44.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $18,000 | +20.0% | 190 | +26.7% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $19,000 | +46.2% | 441 | +47.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $32,000 | – | 525 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $17,000 | – | 57 | +5600.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $30,000 | +7.1% | 610 | +22.0% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $8,000 | +166.7% | 40 | +233.3% | 0.00% | – |
| NSP | New | INSPERITY INC | $5,000 | – | 54 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $9,000 | – | 42 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $9,000 | – | 50 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $6,000 | – | 75 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $5,000 | – | 48 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $12,000 | -20.0% | 421 | +0.5% | 0.00% | -100.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 65 | +1.6% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $5,000 | – | 93 | +100.0% | 0.00% | – |
| New | GABELLI UTIL TRright 04/19/2022 | $0 | – | 1,883 | +100.0% | 0.00% | – | |
| LKFN | New | LAKELAND FINL CORP | $7,000 | – | 90 | +100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $4,000 | 0.0% | 416 | +2.5% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $6,000 | – | 37 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $7,000 | – | 141 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $8,000 | – | 403 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $6,000 | – | 125 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $7,000 | – | 76 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $10,000 | – | 30 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $11,000 | +57.1% | 100 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $6,000 | – | 72 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $2,000 | – | 179 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $8,000 | +14.3% | 100 | +33.3% | 0.00% | – |
| MNRO | New | MONRO INC | $4,000 | – | 101 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $8,000 | – | 654 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $1,000 | 0.0% | 36 | +20.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,000 | -16.7% | 498 | +1.4% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $6,000 | – | 52 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $9,000 | – | 48 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $7,000 | – | 76 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $4,000 | – | 211 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $9,000 | – | 323 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $6,000 | +20.0% | 30 | +20.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $9,000 | – | 59 | +100.0% | 0.00% | – |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $13,000 | – | 205 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $5,000 | – | 166 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $6,000 | -25.0% | 413 | +2.5% | 0.00% | – | |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $9,000 | – | 105 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $7,000 | – | 93 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $5,000 | – | 58 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $4,000 | – | 24 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $6,000 | – | 53 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $9,000 | – | 221 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $2,000 | – | 33 | +100.0% | 0.00% | – | |
| CNS | New | COHEN & STEERS INC | $6,000 | – | 73 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $5,000 | – | 81 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $7,000 | – | 112 | +100.0% | 0.00% | – | |
| SAFM | New | SANDERSON FARMS INC | $9,000 | – | 49 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $6,000 | – | 47 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $11,000 | +83.3% | 81 | +32.8% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $8,000 | – | 15 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $5,000 | – | 185 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $6,000 | – | 62 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $7,000 | -12.5% | 959 | +0.9% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $8,000 | – | 800 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $7,000 | – | 68 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,000 | – | 48 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $6,000 | – | 204 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $10,000 | +42.9% | 50 | +100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $1,000 | – | 48 | +92.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $5,000 | – | 31 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $7,000 | +250.0% | 70 | +250.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $6,000 | – | 68 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $3,000 | – | 93 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | 8 | +100.0% | 0.00% | – | |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $5,000 | – | 58 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $4,000 | – | 44 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $6,000 | – | 257 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $7,000 | – | 66 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $4,000 | – | 21 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $5,000 | – | 94 | +100.0% | 0.00% | – | |
| UTZ | New | UTZ BRANDS INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $4,000 | – | 311 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $12,000 | – | 221 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $8,000 | – | 186 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $5,000 | – | 102 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $13,000 | – | 299 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,000 | +12.5% | 123 | +43.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,000 | – | 154 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $6,000 | – | 356 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $9,000 | – | 230 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $4,000 | – | 216 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $5,000 | – | 192 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $9,000 | – | 125 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $5,000 | – | 112 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SJW GROUP | 38 | Q3 2022 | 7.9% |
| APPLE INC | 38 | Q3 2022 | 4.3% |
| FINANCIAL SELECT SPDR XLF | 38 | Q3 2022 | 4.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| SPDR TRUST SPY | 38 | Q3 2022 | 2.6% |
| CHEVRONTEXACO CORP | 38 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.4% |
| NIKE INC | 38 | Q3 2022 | 2.1% |
| COSTCO WHSL CORP NEW | 38 | Q3 2022 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2022 | 1.6% |
View Covington Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
View Covington Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.