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Livermore
Livermore
ZHEN

Covenant Asset Management, LLC

SEC CIK
0001697717
Latest filing
Jul 20, 2026

TTD holding history

Trade Desk, Inc. in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TTD overviewAll 13F holders of TTDFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of TTD by Covenant Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−115,125−100.0%Sold outHolders
Q4 2025115,125$4.37M0.8%−16,160−12.3%ReducedHolders
Q3 2025131,285$6.43M1.2%−1,669−1.3%ReducedHolders
Q2 2025132,954$9.57M2.0%−781−0.6%ReducedHolders
Q1 2025133,735$7.32M1.8%+1,081+0.8%AddedHolders
Q4 2024132,654$15.6M3.5%−2,955−2.2%ReducedHolders
Q3 2024135,609$14.9M3.3%−954−0.7%ReducedHolders
Q2 2024136,563$13.3M3.0%−1,950−1.4%ReducedHolders
Q1 2024138,513$12.1M2.9%+93+0.1%AddedHolders
Q4 2023138,420$9.96M2.8%+516+0.4%AddedHolders
Q3 2023137,904$10.8M3.3%−246−0.2%ReducedHolders
Q2 2023138,150$10.7M3.1%+680.0%AddedHolders
Q1 2023138,082$8.41M2.7%−452−0.3%ReducedHolders
Q4 2022138,534$6.21M2.2%+3,417+2.5%AddedHolders
Q3 2022135,117$8.07M3.3%−708−0.5%ReducedHolders
Q2 2022135,825$5.69M2.2%−25,862−16.0%ReducedHolders
Q1 2022161,687$11.2M3.4%−28,217−14.9%ReducedHolders
Q4 2021189,904$17.4M4.7%−800−0.4%ReducedHolders
Q3 2021190,704$13.4M4.0%−2,590−1.3%ReducedHolders
Q2 2021193,294$15.0M4.5%−3,426−1.7%ReducedConverted for a 10-for-1 splitHolders
Q1 202119,672$12.8M4.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.