Q3 2025 · 13F-HR
Covenant Asset Management, LLCholdings as filed
Filed 2025-10-30 · accession 0001697717-25-000012
$884.7M
Reported value
162
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $150.1M | 17.0% | 250,000 | PUT | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $129.6M | 14.6% | 24,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.9M | 5.41% | 256,470 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35.1M | 3.97% | 67,843 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.7M | 2.91% | 11,000 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24.0M | 2.71% | 72,618 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.2M | 2.39% | 83,084 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 1.99% | 80,306 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $14.4M | 1.63% | 96,987 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.3M | 1.61% | 19,427 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13.1M | 1.48% | 10,913 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.8M | 1.45% | 89,672 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.2M | 1.37% | 83,391 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.5M | 1.18% | 25,296 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.3M | 1.17% | 50,818 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $10.1M | 1.14% | 16,458 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.4M | 1.06% | 47,745 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 1.02% | 37,263 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.0M | 1.02% | 7,500 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.3M | 0.94% | 12,518 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 0.94% | 26,437 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $8.1M | 0.91% | 8,318 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8.0M | 0.90% | 7,417 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 0.84% | 8,000 | PUT | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.1M | 0.81% | 7,749 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.0M | 0.79% | 10,000 | PUT | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.9M | 0.78% | 7,500 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 0.76% | 8,856 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.7M | 0.75% | 9,559 | Common | NONE |
| 74967X103 | RH | RH | $6.5M | 0.74% | 32,105 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.4M | 0.73% | 131,285 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 0.72% | 22,723 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.3M | 0.71% | 20,880 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.8M | 0.66% | 2,491 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.8M | 0.65% | 24,650 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 0.62% | 55,726 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 0.60% | 8,843 | Common | NONE |
| 81141R100 | SE | SEA LTD | $5.3M | 0.59% | 29,403 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.2M | 0.59% | 24,695 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.2M | 0.59% | 3,954 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 0.58% | 17,539 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.57% | 15,268 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.57% | 21,773 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.57% | 6,307 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.7M | 0.54% | 12,104 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.7M | 0.53% | 33,128 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.53% | 55,348 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.51% | 10,048 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.48% | 13,000 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.45% | 4,265 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.9M | 0.44% | 40,250 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.9M | 0.44% | 29,826 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.42% | 15,160 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $3.6M | 0.40% | 31,392 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 0.40% | 7,351 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.39% | 20,835 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.2M | 0.36% | 2,712 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.34% | 18,886 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.32% | 12,839 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.31% | 14,500 | CALL | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.30% | 6,497 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.29% | 13,776 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.29% | 14,871 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.26% | 6,719 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2.3M | 0.26% | 8,395 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.25% | 12,343 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.25% | 10,000 | CALL | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.2M | 0.24% | 81,700 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.23% | 10,691 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.22% | 8,100 | CALL | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 0.21% | 40,502 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.21% | 4,876 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.21% | 5,531 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.8M | 0.20% | 5,500 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.19% | 54,624 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.19% | 18,644 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $1.7M | 0.19% | 177,978 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.7M | 0.19% | 116,813 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.19% | 5,000 | PUT | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.18% | 4,731 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.16% | 7,907 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.16% | 8,536 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.16% | 9,600 | CALL | NONE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.16% | 28,956 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.15% | 4,794 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.15% | 6,887 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.3M | 0.15% | 35,300 | CALL | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.15% | 24,446 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.15% | 2,704 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.14% | 2,617 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.14% | 23,672 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.14% | 7,822 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.13% | 3,902 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.13% | 9,975 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.12% | 3,545 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $962,000 | 0.11% | 26,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $959,763 | 0.11% | 3,401 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $895,238 | 0.10% | 10,582 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $883,280 | 0.10% | 1,975 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $846,000 | 0.10% | 10,000 | CALL | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $844,338 | 0.10% | 14,787 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $771,465 | 0.09% | 2,187 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $765,168 | 0.09% | 3,635 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $762,052 | 0.09% | 6,076 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $757,138 | 0.09% | 5,973 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $734,380 | 0.08% | 1,000 | CALL | NONE |
| 002824100 | ABT | ABBOTT LABS | $688,184 | 0.08% | 5,138 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $656,935 | 0.07% | 4,545 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $645,777 | 0.07% | 6,652 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $630,860 | 0.07% | 2,000 | CALL | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $628,778 | 0.07% | 4,461 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $596,567 | 0.07% | 10,490 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $582,885 | 0.07% | 2,940 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $572,276 | 0.06% | 2,652 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $560,978 | 0.06% | 32,691 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $518,459 | 0.06% | 5,828 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $497,579 | 0.06% | 3,543 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $473,675 | 0.05% | 2,659 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $472,494 | 0.05% | 3,300 | PUT | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $450,585 | 0.05% | 1,772 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $444,720 | 0.05% | 1,000 | CALL | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $440,974 | 0.05% | 2,590 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $429,540 | 0.05% | 3,000 | CALL | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $428,098 | 0.05% | 465 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $423,192 | 0.05% | 3,974 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $415,286 | 0.05% | 18,490 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $411,103 | 0.05% | 5,142 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $404,249 | 0.05% | 5,355 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $398,869 | 0.05% | 799 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $392,617 | 0.04% | 7,295 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $391,193 | 0.04% | 1,655 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $368,683 | 0.04% | 602 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $335,567 | 0.04% | 9,146 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $328,717 | 0.04% | 3,809 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $318,492 | 0.04% | 10,789 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $317,161 | 0.04% | 4,134 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $304,470 | 0.03% | 5,100 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $297,327 | 0.03% | 2,123 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $296,412 | 0.03% | 4,430 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $294,153 | 0.03% | 1,505 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $286,890 | 0.03% | 2,570 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $285,098 | 0.03% | 1,762 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $280,610 | 0.03% | 9,049 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $273,273 | 0.03% | 3,745 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $266,737 | 0.03% | 1,736 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $264,703 | 0.03% | 12,375 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $262,301 | 0.03% | 2,628 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $254,030 | 0.03% | 3,515 | Common | NONE |
| 461202103 | INTU | INTUIT | $253,360 | 0.03% | 371 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $250,861 | 0.03% | 1,549 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $249,062 | 0.03% | 3,116 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $245,050 | 0.03% | 5,000 | CALL | NONE |
| 464287507 | IJH | ISHARES TR | $237,547 | 0.03% | 3,640 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $234,769 | 0.03% | 2,343 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $227,196 | 0.03% | 1,882 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $226,063 | 0.03% | 1,974 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $215,268 | 0.02% | 1,758 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $208,494 | 0.02% | 2,200 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $203,115 | 0.02% | 1,205 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $196,176 | 0.02% | 12,200 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $130,400 | 0.01% | 20,000 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $130,032 | 0.01% | 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.