Covington-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "A",
  "APD",
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  "DUK",
  "GD",
  "HON",
  "HD",
  "MCD",
  "META",
  "LHX",
  null,
  "MSFT",
  "EXC",
  "BX",
  "HSY",
  "PEP",
  "PNC",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "SPGI",
  "SCHX",
  "RTX",
  "RSG",
  "SYK",
  "TXN",
  "TMO",
  "VO",
  "VCIT",
  "VYM",
  "FI",
  "DRI",
  "WAB",
  "WSO",
  "AMZN",
  "VUG",
  "VBK",
  "VOO",
  "V",
  "WMT",
  "SCHD",
  "NSC",
  "BRK-B",
  "BLK",
  "CVX",
  "KO",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "NEE",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "PH",
  "ANET",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 71
Total Value: 643440
Accession Number: 0001569036-25-000004
Form Type: 13F-HR
CIK: covington-investment-advisors
Manager Name: Covington-Investment-Advisors

Data Enrichment

87% identified

62 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $643.4K total value

SEC FilingSEC DataHachi Filing

Manager:

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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:9.3K

Value:$1.7M

% of Portfolio:261.9% ($1.7M/$643.4K)

922908595

VBK|922908595

Shares:6.2K

Value:$1.6M

% of Portfolio:244.3% ($1.6M/$643.4K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

% of Portfolio:192.4% ($1.2M/$643.4K)

Parker-Hannifin Corp

PH|701094104

Shares:2.0K

Value:$1.2M

% of Portfolio:184.3% ($1.2M/$643.4K)

922908363

VOO|922908363

Shares:1.5K

Value:$791.0K

% of Portfolio:122.9% ($791.0K/$643.4K)

808524201

SCHX|808524201

Shares:33.7K

Value:$745.0K

% of Portfolio:115.8% ($745.0K/$643.4K)

Alphabet Inc.

GOOGL|02079K305

Shares:3.6K

Value:$561.0K

% of Portfolio:87.2% ($561.0K/$643.4K)

808524797

SCHD|808524797

Shares:19.0K

Value:$532.0K

% of Portfolio:82.7% ($532.0K/$643.4K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.9K

Value:$523.0K

% of Portfolio:81.3% ($523.0K/$643.4K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:527

Value:$295.0K

% of Portfolio:45.8% ($295.0K/$643.4K)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.1K

Value:$254.0K

% of Portfolio:39.5% ($254.0K/$643.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	9.3K	QoQ 0.00% (-0) YoY -5.61% (-553)	All Managers (Combined)	$1.7M	261.9% ($1.7M/$643.4K)	QoQ -4.31% (-$0) YoY +17.50% (-$0)
(VBKcusip922908595)	6.2K	QoQ +1.33% (-82) YoY -3.22% (-208)	All Managers (Combined)	$1.6M	244.3% ($1.6M/$643.4K)	QoQ -8.86% (-$0) YoY -6.48% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$1.2M	192.4% ($1.2M/$643.4K)	QoQ +17.56% (+$0) YoY NEW(+$1)
Parker-Hannifin Corp(PHcusip701094104)	2.0K	QoQ -2.00% (-40) YoY -6.24% (-130)	All Managers (Combined)	$1.2M	184.3% ($1.2M/$643.4K)	QoQ -6.31% (-$0) YoY +2.50% (-$0)
(VOOcusip922908363)	1.5K	QoQ +2.94% (-44) YoY -1.59% (-25)	All Managers (Combined)	$791.0K	122.9% ($791.0K/$643.4K)	QoQ -1.86% (-$0) YoY +5.18% (-$0)
(SCHXcusip808524201)	33.7K	QoQ +7.77% (+2.4K) YoY +275.23% (+24.8K)	All Managers (Combined)	$745.0K	115.8% ($745.0K/$643.4K)	QoQ +2.61% (+$0) YoY +33.51% (+$0)
Alphabet Inc.(GOOGLcusip02079K305)	3.6K	QoQ 0.00% (-0) YoY +8.79% (+293)	All Managers (Combined)	$561.0K	87.2% ($561.0K/$643.4K)	QoQ -18.22% (-$0) YoY +11.53% (+$0)
(SCHDcusip808524797)	19.0K	QoQ +8.79% (+1.5K) YoY +190.54% (+12.5K)	All Managers (Combined)	$532.0K	82.7% ($532.0K/$643.4K)	QoQ +11.53% (+$0) YoY +0.75% (+$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.9K	QoQ -1.53% (-30) YoY -25.73% (-665)	All Managers (Combined)	$523.0K	81.3% ($523.0K/$643.4K)	QoQ +1.75% (-$0) YoY -28.35% (-$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	527	QoQ 0.00% (-0) YoY NEW(+527)	All Managers (Combined)	$295.0K	45.8% ($295.0K/$643.4K)	QoQ -4.53% (-$0) YoY NEW(+$0)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$254.0K	39.5% ($254.0K/$643.4K)	QoQ +20.37% (+$0) YoY NEW(+$0)