Q1 2025 · 13F-HR
Covenant Asset Management, LLCholdings as filed
Filed 2025-05-05 · accession 0001697717-25-000005
$454.1M
Reported value
155
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.1M | 5.96% | 249,869 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.4M | 5.60% | 67,706 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.6M | 4.54% | 92,710 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.3M | 3.36% | 80,243 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 2.63% | 71,270 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.8M | 2.37% | 18,693 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.0M | 2.21% | 200,000 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.7M | 2.15% | 10,450 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.3M | 2.05% | 10,000 | PUT | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $9.2M | 2.03% | 96,412 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.7M | 1.91% | 50,746 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 1.89% | 55,443 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.0M | 1.75% | 10,000 | PUT | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.3M | 1.61% | 133,735 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 1.57% | 8,631 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 1.45% | 11,781 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.6M | 1.45% | 85,017 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.5M | 1.44% | 25,714 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.4M | 1.41% | 26,129 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.3M | 1.38% | 48,307 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.1M | 1.34% | 12,542 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 1.31% | 7,471 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 1.29% | 38,052 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 1.27% | 10,000 | PUT | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.6M | 1.23% | 24,120 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.5M | 1.21% | 8,300 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 1.19% | 10,929 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.4M | 1.19% | 3,908 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.4M | 1.18% | 17,512 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 1.16% | 31,848 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.1M | 1.12% | 9,286 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 1.12% | 56,518 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.9M | 1.08% | 7,198 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 1.06% | 41,409 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 1.02% | 22,128 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.3M | 0.95% | 85,500 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.3M | 0.94% | 23,807 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 0.89% | 10,908 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.87% | 54,297 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.87% | 4,170 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.9M | 0.86% | 38,708 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.86% | 8,324 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.9M | 0.85% | 36,302 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.83% | 10,000 | PUT | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.7M | 0.81% | 31,779 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.7M | 0.80% | 87,803 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.4M | 0.75% | 5,000 | PUT | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.4M | 0.74% | 37,909 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.66% | 12,949 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.9M | 0.64% | 54,374 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.62% | 9,236 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.6M | 0.57% | 2,738 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.56% | 16,180 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.55% | 6,676 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.52% | 14,272 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.52% | 6,719 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.51% | 20,631 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.50% | 6,241 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.48% | 20,000 | PUT | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 0.45% | 3,200 | PUT | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.44% | 14,395 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 0.43% | 57,346 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 0.43% | 37,382 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.42% | 11,021 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.41% | 13,454 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.41% | 17,000 | CALL | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.39% | 19,314 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.38% | 9,000 | CALL | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $1.7M | 0.36% | 172,340 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.6M | 0.35% | 110,312 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.6M | 0.35% | 5,500 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.33% | 5,523 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.33% | 5,130 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.33% | 8,405 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.30% | 8,013 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.29% | 8,000 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.29% | 8,000 | PUT | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.29% | 2,617 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.28% | 4,712 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.27% | 3,959 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.26% | 15,029 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.25% | 10,160 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.24% | 6,301 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.24% | 7,000 | CALL | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.23% | 6,846 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.23% | 25,448 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.22% | 3,876 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $999,017 | 0.22% | 23,940 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $998,164 | 0.22% | 10,176 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $980,900 | 0.22% | 10,000 | CALL | NONE |
| 149123101 | CAT | CATERPILLAR INC | $943,888 | 0.21% | 2,862 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $898,188 | 0.20% | 3,473 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $877,901 | 0.19% | 2,289 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $845,095 | 0.19% | 6,380 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $811,720 | 0.18% | 4,713 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $808,885 | 0.18% | 3,820 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $781,150 | 0.17% | 5,000 | PUT | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $766,750 | 0.17% | 3,663 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $763,840 | 0.17% | 8,000 | CALL | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $745,762 | 0.16% | 15,437 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $692,266 | 0.15% | 2,573 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $677,144 | 0.15% | 7,072 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $671,470 | 0.15% | 41,500 | CALL | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $607,210 | 0.13% | 2,962 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $595,925 | 0.13% | 4,621 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $589,787 | 0.13% | 31,726 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $579,794 | 0.13% | 6,037 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $577,999 | 0.13% | 10,490 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $570,395 | 0.13% | 4,300 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $546,837 | 0.12% | 1,001 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $531,238 | 0.12% | 3,543 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $527,071 | 0.12% | 2,717 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $511,610 | 0.11% | 7,086 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $500,598 | 0.11% | 4,110 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $490,600 | 0.11% | 2,000 | CALL | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $481,762 | 0.11% | 7,295 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $465,345 | 0.10% | 5,827 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $463,920 | 0.10% | 3,000 | PUT | NONE |
| 464288414 | MUB | ISHARES TR | $419,019 | 0.09% | 3,974 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $407,386 | 0.09% | 2,659 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $392,543 | 0.09% | 18,490 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $390,978 | 0.09% | 1,655 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $371,579 | 0.08% | 3,745 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $367,937 | 0.08% | 2,159 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $364,634 | 0.08% | 4,430 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $359,235 | 0.08% | 1,620 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $356,922 | 0.08% | 799 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $355,960 | 0.08% | 22,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $353,387 | 0.08% | 4,985 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $350,427 | 0.08% | 10,789 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $348,700 | 0.08% | 5,500 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $342,062 | 0.08% | 2,590 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $338,322 | 0.07% | 4,009 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $324,202 | 0.07% | 619 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $321,159 | 0.07% | 5,358 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $311,199 | 0.07% | 4,234 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $302,002 | 0.07% | 4,952 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $292,415 | 0.06% | 569 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $288,049 | 0.06% | 2,123 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $273,600 | 0.06% | 5,000 | CALL | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $269,691 | 0.06% | 465 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $259,838 | 0.06% | 9,146 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $246,992 | 0.05% | 8,975 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $245,978 | 0.05% | 3,116 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $245,448 | 0.05% | 387 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $241,643 | 0.05% | 12,325 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $237,625 | 0.05% | 1,503 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $237,107 | 0.05% | 2,121 | Common | NONE |
| 461202103 | INTU | INTUIT | $227,791 | 0.05% | 371 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $212,929 | 0.05% | 1,758 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $212,394 | 0.05% | 3,640 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $207,535 | 0.05% | 2,559 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $202,290 | 0.04% | 2,200 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $161,800 | 0.04% | 10,000 | PUT | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $128,013 | 0.03% | 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.