News + Filings Holdings
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Covenant Asset Management, LLC
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -10,019 | 0 | -2,086,056,000 | |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 10,019 | -1,098 | 2,086,056,000 | 2,083,369,000 | $208,210.00 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 11,117 | 11,117 | 2,687,000 | 2,687,000 | $241.70 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -7,543 | 0 | -1,281,000 | |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 7,543 | 163 | 1,281,000 | 29,000 | $169.83 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 7,380 | -131 | 1,252,000 | -101,000 | $169.65 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 7,511 | 583 | 1,353,000 | -18,000 | $180.14 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 6,928 | 6,928 | 1,371,000 | 1,371,000 | $197.89 |
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