Q2 2025 · 13F-HR
Covenant Asset Management, LLCholdings as filed
Filed 2025-07-17 · accession 0001697717-25-000007
$676.6M
Reported value
155
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $82.7M | 12.2% | 150,000 | PUT | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57.9M | 8.56% | 10,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.7M | 6.02% | 257,838 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.8M | 5.00% | 67,974 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $31.4M | 4.64% | 12,000 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.3M | 3.00% | 73,516 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.8M | 2.64% | 86,941 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 2.60% | 80,335 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $14.5M | 2.15% | 10,847 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.3M | 2.12% | 19,425 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $11.3M | 1.66% | 97,556 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.4M | 1.54% | 50,965 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.6M | 1.42% | 25,426 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.6M | 1.41% | 132,954 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.0M | 1.32% | 48,137 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.7M | 1.28% | 84,549 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $8.6M | 1.28% | 16,342 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.4M | 1.25% | 90,201 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.0M | 1.18% | 7,786 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.7M | 1.13% | 26,425 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.5M | 1.11% | 12,208 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.3M | 1.07% | 9,462 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 1.01% | 8,753 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.6M | 0.98% | 8,252 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.6M | 0.97% | 7,359 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 0.96% | 36,773 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.5M | 0.96% | 2,475 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 0.88% | 37,575 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.88% | 11,010 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.0M | 0.88% | 3,916 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.9M | 0.87% | 24,297 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.4M | 0.80% | 17,555 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.4M | 0.80% | 12,155 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.3M | 0.78% | 32,827 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.2M | 0.78% | 24,653 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.75% | 54,654 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 0.70% | 8,618 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 0.70% | 14,806 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.68% | 29,000 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.65% | 55,932 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.65% | 6,178 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.3M | 0.63% | 39,759 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.63% | 10,772 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.62% | 4,265 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.60% | 21,922 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 0.59% | 15,583 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.9M | 0.58% | 37,157 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.53% | 13,000 | CALL | NONE |
| 860630102 | SF | STIFEL FINL CORP | $3.2M | 0.47% | 30,376 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 0.46% | 7,055 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.44% | 12,895 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.43% | 13,431 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.8M | 0.42% | 2,712 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.41% | 10,000 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.40% | 15,160 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.39% | 18,890 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.35% | 6,719 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.34% | 6,355 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.3M | 0.33% | 14,077 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.2M | 0.33% | 5,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.33% | 6,948 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.33% | 14,718 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.32% | 13,997 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.29% | 9,000 | CALL | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.28% | 10,771 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 0.27% | 38,075 | Common | NONE |
| 74967X103 | RH | RH | $1.8M | 0.27% | 9,700 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.27% | 13,155 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 0.26% | 56,741 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.26% | 8,423 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.26% | 4,879 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $1.7M | 0.25% | 175,024 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.25% | 18,729 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 0.25% | 4,732 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.24% | 5,359 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.6M | 0.23% | 111,597 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.21% | 5,097 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.19% | 29,858 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.18% | 7,000 | CALL | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.18% | 8,390 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.18% | 6,650 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.17% | 8,002 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.17% | 23,895 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.16% | 24,406 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.16% | 10,160 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.16% | 2,750 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.16% | 2,617 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $995,820 | 0.15% | 6,846 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $988,125 | 0.15% | 3,539 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $979,965 | 0.14% | 3,502 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $973,844 | 0.14% | 10,628 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $965,791 | 0.14% | 3,850 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $922,800 | 0.14% | 8,000 | CALL | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $916,300 | 0.14% | 10,000 | CALL | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $881,684 | 0.13% | 3,786 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $871,254 | 0.13% | 2,252 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $832,025 | 0.12% | 15,062 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $822,120 | 0.12% | 40,300 | CALL | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $708,633 | 0.10% | 6,034 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $673,386 | 0.10% | 4,951 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $650,312 | 0.10% | 6,862 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $602,515 | 0.09% | 33,233 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $594,696 | 0.09% | 4,461 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $580,768 | 0.09% | 2,940 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $579,820 | 0.09% | 2,000 | CALL | NONE |
| 872540109 | TJX | TJX COS INC NEW | $559,904 | 0.08% | 4,534 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $553,558 | 0.08% | 10,490 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $545,855 | 0.08% | 2,667 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $530,400 | 0.08% | 26,000 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $488,037 | 0.07% | 5,828 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $467,818 | 0.07% | 3,543 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $415,204 | 0.06% | 3,974 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $408,885 | 0.06% | 7,295 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $408,769 | 0.06% | 2,659 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $404,747 | 0.06% | 18,490 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $402,545 | 0.06% | 5,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $389,596 | 0.06% | 1,644 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $380,783 | 0.06% | 1,655 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $377,680 | 0.06% | 5,142 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $370,049 | 0.05% | 799 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $362,580 | 0.05% | 2,000 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $359,950 | 0.05% | 5,000 | CALL | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $348,148 | 0.05% | 2,590 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $346,059 | 0.05% | 4,985 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $337,898 | 0.05% | 462 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $335,883 | 0.05% | 4,430 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $326,476 | 0.05% | 10,789 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $326,050 | 0.05% | 574 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $308,825 | 0.05% | 5,500 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $305,705 | 0.05% | 3,745 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $295,872 | 0.04% | 4,234 | Common | NONE |
| 461202103 | INTU | INTUIT | $292,211 | 0.04% | 371 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $288,155 | 0.04% | 2,123 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $276,580 | 0.04% | 1,736 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $275,295 | 0.04% | 9,146 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $267,735 | 0.04% | 3,809 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $266,675 | 0.04% | 9,049 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $260,207 | 0.04% | 1,956 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $250,049 | 0.04% | 1,762 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $248,739 | 0.04% | 1,549 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $247,722 | 0.04% | 3,116 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $247,006 | 0.04% | 2,628 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $245,872 | 0.04% | 1,505 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $245,195 | 0.04% | 12,325 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $238,774 | 0.04% | 3,515 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $230,734 | 0.03% | 4,985 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $225,753 | 0.03% | 3,640 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $210,732 | 0.03% | 1,914 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $207,507 | 0.03% | 1,974 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $205,985 | 0.03% | 1,758 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $204,000 | 0.03% | 10,000 | PUT | NONE |
| 842587107 | SO | SOUTHERN CO | $202,026 | 0.03% | 2,200 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $130,606 | 0.02% | 12,172 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $125,400 | 0.02% | 11,875 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $78,000 | 0.01% | 20,000 | CALL | 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.