Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 140
- +6 vs. Q1 2025
- Portfolio value
- $486.6M
- +$88.9M (+22.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 257,838 | $40.7M | 8.4% | +7,969+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 67,974 | $33.8M | 6.9% | +268+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 73,516 | $20.3M | 4.2% | +2,246+3.2% | Added | History |
| AAPLApple Inc. | Stock | 86,941 | $17.8M | 3.7% | −5,769−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 80,335 | $17.6M | 3.6% | +92+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 10,847 | $14.5M | 3.0% | +397+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,425 | $14.3M | 2.9% | +732+3.9% | Added | History |
| SHOPShopify Inc. | Stock | 97,556 | $11.3M | 2.3% | +1,144+1.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 50,965 | $10.4M | 2.1% | +219+0.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 25,426 | $9.61M | 2.0% | −288−1.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 132,954 | $9.57M | 2.0% | −781−0.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 48,137 | $8.96M | 1.8% | −170−0.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 84,549 | $8.65M | 1.8% | −468−0.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 16,342 | $8.65M | 1.8% | +7,106+76.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 90,201 | $8.45M | 1.7% | +2,398+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,786 | $8.00M | 1.6% | +315+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,425 | $7.66M | 1.6% | +296+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,208 | $7.54M | 1.6% | +427+3.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 9,462 | $7.26M | 1.5% | +176+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 8,753 | $6.82M | 1.4% | +122+1.4% | Added | History |
| ASMLASML Holding NV | ADR | 8,252 | $6.61M | 1.4% | −48−0.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,359 | $6.59M | 1.4% | +161+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,773 | $6.48M | 1.3% | −18,670−33.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,475 | $6.47M | 1.3% | +2,475 | New | History |
| QCOMQualcomm Inc | Stock | 37,575 | $5.98M | 1.2% | −477−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,010 | $5.98M | 1.2% | +81+0.7% | Added | History |
| TDGTransDigm Group INC | COM | 3,916 | $5.95M | 1.2% | +8+0.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,297 | $5.92M | 1.2% | +177+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,555 | $5.41M | 1.1% | +43+0.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,155 | $5.41M | 1.1% | −387−3.1% | Reduced | History |
| ARMArm Holdings PLC | ADR | 32,827 | $5.31M | 1.1% | −3,475−9.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 24,653 | $5.25M | 1.1% | +846+3.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 54,654 | $5.10M | 1.0% | +357+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,618 | $4.75M | 1.0% | +294+3.5% | Added | – |
| AXPAmerican Express Co | Stock | 14,806 | $4.72M | 1.0% | +12,233+475.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 55,932 | $4.43M | 0.9% | −586−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,178 | $4.37M | 0.9% | +5,177+517.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 39,759 | $4.27M | 0.9% | +1,051+2.7% | Added | History |
| SYKStryker Corp | Stock | 10,772 | $4.26M | 0.9% | −136−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,265 | $4.22M | 0.9% | +95+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,922 | $4.07M | 0.8% | −206−0.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,583 | $4.01M | 0.8% | +15,583 | New | History |
| HQYHealthequity, Inc. | COM | 37,157 | $3.89M | 0.8% | −752−2.0% | Reduced | History |
| SFStifel Financial Corp | COM | 30,376 | $3.15M | 0.6% | +30,376 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,055 | $3.09M | 0.6% | +379+5.7% | Added | – |
| WMWaste Management Inc | Stock | 12,895 | $2.95M | 0.6% | −54−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 13,431 | $2.94M | 0.6% | −23−0.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,712 | $2.85M | 0.6% | −26−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,160 | $2.69M | 0.6% | −1,020−6.3% | Reduced | History |
| MSMorgan Stanley | Stock | 18,890 | $2.66M | 0.5% | −22,519−54.4% | Reduced | History |
| VVisa Inc. | Stock | 6,719 | $2.39M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,355 | $2.33M | 0.5% | +114+1.8% | Added | History |
| SESea Ltd | SPONSORD ADS | 14,077 | $2.25M | 0.5% | +14,077 | New | History |
| MSTRStrategy Inc | Stock | 5,500 | $2.22M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,948 | $2.21M | 0.5% | +3,072+79.3% | Added | History |
| BXBlackstone Inc. | COM | 14,718 | $2.20M | 0.5% | +323+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 13,997 | $2.14M | 0.4% | −275−1.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,771 | $1.90M | 0.4% | −250−2.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,075 | $1.86M | 0.4% | +693+1.9% | Added | – |
| RHRH | COM | 9,700 | $1.83M | 0.4% | +9,700 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 13,155 | $1.79M | 0.4% | +9,146+228.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 56,741 | $1.76M | 0.4% | −605−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,423 | $1.75M | 0.4% | +18+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 4,879 | $1.74M | 0.4% | +167+3.5% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 175,024 | $1.71M | 0.4% | +2,684+1.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,729 | $1.67M | 0.3% | −585−3.0% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 4,732 | $1.66M | 0.3% | +19+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,359 | $1.63M | 0.3% | −164−3.0% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 111,597 | $1.55M | 0.3% | +1,285+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,097 | $1.44M | 0.3% | −33−0.6% | Reduced | History |
| FASTFastenal Co | Stock | 29,858 | $1.25M | 0.3% | −200−0.7% | ReducedConverted for a 2-for-1 split | History |
| RTXRTX Corp | Stock | 8,390 | $1.23M | 0.3% | +2,010+31.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,650 | $1.21M | 0.2% | +349+5.5% | Added | – |
| CVXChevron Corp | Stock | 8,002 | $1.15M | 0.2% | −11−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 23,895 | $1.13M | 0.2% | −45−0.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 24,406 | $1.09M | 0.2% | −1,042−4.1% | Reduced | History |
| AFLAflac Inc | Stock | 10,160 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,750 | $1.07M | 0.2% | −112−3.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,617 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 6,846 | $995.8K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,539 | $988.1K | 0.2% | −420−10.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,502 | $980.0K | 0.2% | +29+0.8% | Added | – |
| SBUXStarbucks Corp | Stock | 10,628 | $973.8K | 0.2% | +452+4.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,850 | $965.8K | 0.2% | +187+5.1% | Added | History |
| HONHoneywell International Inc | COM | 3,786 | $881.7K | 0.2% | −34−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,252 | $871.3K | 0.2% | −37−1.6% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 15,062 | $832.0K | 0.2% | −375−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,034 | $708.6K | 0.1% | −30.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,951 | $673.4K | 0.1% | +651+15.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,862 | $650.3K | 0.1% | −210−3.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,233 | $602.5K | 0.1% | +1,507+4.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,461 | $594.7K | 0.1% | −160−3.5% | Reduced | – |
| DHRDanaher Corp | Stock | 2,940 | $580.8K | 0.1% | −22−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,534 | $559.9K | 0.1% | +424+10.3% | Added | History |
| TSCOTractor Supply Co | COM | 10,490 | $553.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,667 | $545.9K | 0.1% | −50−1.8% | Reduced | – |
| SEDGSolaredge Technologies, Inc. | COM | 26,000 | $530.4K | 0.1% | +4,000+18.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,828 | $488.0K | 0.1% | +10.0% | Added | – |
| PEPPepsiCo Inc | Stock | 3,543 | $467.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,974 | $415.2K | 0.1% | 00.0% | Unchanged | – |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $82.7M | – |
| BKNGBooking Holdings Inc. | Stock | $57.9M | – |
| MELIMercadolibre Inc | COM | $31.4M | – |
| AVGOBroadcom Inc. | Stock | $2.76M | $3.58M |
| NVDANVIDIA Corp | Stock | – | $4.58M |
| AMZNAmazon Com Inc | Stock | – | $1.97M |
| GOOGLAlphabet Inc. | Stock | – | $1.23M |
| SEDGSolaredge Technologies, Inc. | COM | $204.0K | $822.1K |
| SHOPShopify Inc. | Stock | – | $922.8K |
| SBUXStarbucks Corp | Stock | – | $916.3K |
| JPMJPMorgan Chase & Co | Stock | – | $579.8K |
| TTDTrade Desk, Inc. | Stock | – | $359.9K |
| BBAIBigBear.ai Holdings, Inc. | COM | – | $78.0K |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,848 | $5.29M | 1.3% | History |
| JEFJefferies Financial Group Inc. | COM | 54,374 | $2.91M | 0.7% | History |
| DECKDeckers Outdoor Corp | COM | 20,631 | $2.31M | 0.6% | History |
| VRTVertiv Holdings Co | COM CL A | 7,086 | $511.6K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 619 | $324.2K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 387 | $245.4K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,559 | $207.5K | 0.1% | – |