Q4 2024 · 13F-HR
Covenant Asset Management, LLCholdings as filed
Filed 2025-01-30 · accession 0001697717-25-000002
$651.6M
Reported value
165
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $54.3M | 8.33% | 900,000 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $46.4M | 7.12% | 200,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.3M | 5.87% | 285,031 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $38.2M | 5.86% | 36,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.5M | 4.52% | 69,878 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.4M | 3.59% | 93,427 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.9M | 2.75% | 81,738 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.4M | 2.52% | 70,697 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $15.6M | 2.39% | 132,654 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.1M | 1.71% | 100,613 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 1.67% | 18,619 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 1.60% | 54,931 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $10.2M | 1.56% | 95,678 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.3M | 1.42% | 10,386 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.3M | 1.42% | 50,855 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.9M | 1.37% | 11,548 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.1M | 1.24% | 25,659 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.6M | 1.16% | 7,159 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 1.00% | 11,089 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.4M | 0.98% | 26,614 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.3M | 0.97% | 5,000 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 0.91% | 38,613 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5.9M | 0.90% | 12,148 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 0.88% | 57,843 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.87% | 10,907 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.7M | 0.87% | 8,177 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.3M | 0.82% | 48,692 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.80% | 17,915 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.2M | 0.80% | 7,500 | PUT | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.2M | 0.79% | 24,070 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.1M | 0.79% | 5,000 | PUT | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.1M | 0.79% | 84,836 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.78% | 42,108 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.1M | 0.78% | 12,627 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.0M | 0.76% | 3,931 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.8M | 0.74% | 38,866 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.7M | 0.73% | 7,500 | PUT | NONE |
| 482480100 | KLAC | KLA CORP | $4.7M | 0.73% | 7,500 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.70% | 5,000 | PUT | NONE |
| 482480100 | KLAC | KLA CORP | $4.5M | 0.69% | 7,136 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.68% | 5,000 | PUT | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.4M | 0.67% | 9,000 | PUT | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.2M | 0.64% | 53,539 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.64% | 23,494 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.64% | 8,099 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.1M | 0.63% | 9,142 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.1M | 0.62% | 20,001 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.60% | 4,283 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.60% | 7,733 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.59% | 10,757 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.59% | 5,000 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.56% | 18,600 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.6M | 0.55% | 5,000 | PUT | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.5M | 0.53% | 26,381 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.52% | 38,120 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.50% | 53,868 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 0.48% | 17,850 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.47% | 16,180 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.45% | 5,000 | PUT | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.8M | 0.43% | 2,731 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.7M | 0.41% | 21,263 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.6M | 0.40% | 4,197 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.40% | 12,989 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.39% | 14,641 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.37% | 6,240 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.37% | 14,535 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.36% | 5,706 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.35% | 17,000 | CALL | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.34% | 15,476 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.34% | 17,688 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.33% | 6,719 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.30% | 11,467 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 0.28% | 58,646 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.27% | 8,000 | CALL | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.27% | 19,644 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.7M | 0.26% | 34,636 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $1.6M | 0.25% | 166,898 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.6M | 0.25% | 5,550 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.24% | 8,405 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.24% | 4,741 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.23% | 12,421 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.23% | 5,130 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.23% | 10,248 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.5M | 0.23% | 102,368 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.22% | 5,050 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.21% | 2,617 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.18% | 4,539 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.18% | 4,630 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.18% | 15,959 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.17% | 6,000 | CALL | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.16% | 8,700 | PUT | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.16% | 1,000 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.16% | 23,940 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.16% | 10,160 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.16% | 2,875 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.16% | 2,338 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.15% | 7,181 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $973,584 | 0.15% | 3,686 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $956,231 | 0.15% | 5,457 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $928,560 | 0.14% | 10,176 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $912,500 | 0.14% | 10,000 | CALL | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $894,111 | 0.14% | 4,252 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $890,872 | 0.14% | 2,206 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $868,548 | 0.13% | 3,845 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $850,640 | 0.13% | 8,000 | CALL | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $755,179 | 0.12% | 15,437 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $738,294 | 0.11% | 6,380 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $686,814 | 0.11% | 2,992 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $671,043 | 0.10% | 2,261 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $668,823 | 0.10% | 7,187 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $639,673 | 0.10% | 898 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $635,526 | 0.10% | 4,981 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $616,736 | 0.09% | 6,062 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $614,701 | 0.09% | 11,585 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $614,343 | 0.09% | 31,360 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $587,650 | 0.09% | 5,000 | CALL | NONE |
| 002824100 | ABT | ABBOTT LABS | $563,628 | 0.09% | 4,983 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $538,749 | 0.08% | 3,543 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $532,071 | 0.08% | 2,717 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $527,095 | 0.08% | 4,363 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $493,108 | 0.08% | 700 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $486,309 | 0.07% | 6,009 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $479,420 | 0.07% | 2,000 | CALL | NONE |
| 682680103 | OKE | ONEOK INC NEW | $466,358 | 0.07% | 4,645 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $455,338 | 0.07% | 2,716 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $432,480 | 0.07% | 31,800 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $427,040 | 0.07% | 31,400 | CALL | NONE |
| 464288414 | MUB | ISHARES TR | $423,430 | 0.06% | 3,974 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $421,500 | 0.06% | 1,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $421,500 | 0.06% | 1,000 | CALL | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $419,007 | 0.06% | 20,350 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $405,033 | 0.06% | 3,058 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $388,267 | 0.06% | 799 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $387,511 | 0.06% | 7,295 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $377,407 | 0.06% | 1,655 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $375,430 | 0.06% | 5,500 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $370,080 | 0.06% | 3,000 | CALL | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $357,375 | 0.05% | 4,985 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $337,744 | 0.05% | 4,430 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $337,649 | 0.05% | 6,342 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $335,114 | 0.05% | 2,659 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $331,369 | 0.05% | 615 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $318,384 | 0.05% | 10,789 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $314,803 | 0.05% | 3,704 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $308,760 | 0.05% | 1,285 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $307,497 | 0.05% | 537 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $291,709 | 0.04% | 493 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $284,750 | 0.04% | 4,346 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $280,449 | 0.04% | 2,123 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $279,622 | 0.04% | 1,510 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $278,527 | 0.04% | 4,924 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $256,041 | 0.04% | 2,843 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $254,315 | 0.04% | 2,406 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $250,420 | 0.04% | 1,000 | CALL | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $243,080 | 0.04% | 3,116 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $233,681 | 0.04% | 8,967 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $232,019 | 0.04% | 12,325 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $226,809 | 0.03% | 3,640 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $217,309 | 0.03% | 9,146 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $211,703 | 0.03% | 7,749 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $210,828 | 0.03% | 5,272 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $204,089 | 0.03% | 1,818 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $200,723 | 0.03% | 2,654 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $136,000 | 0.02% | 10,000 | PUT | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $128,844 | 0.02% | 11,875 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.