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Covenant Asset Management

Latest statistics and disclosures from Covenant Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, BKNG, NVDA, MSFT, MELI, and represent 45.46% of Covenant Asset Management's stock portfolio.
Added to shares of these 10 stocks: BKNG (+$76M), QQQ (+$60M), NFLX (+$9.1M), COST (+$7.4M), SPOT (+$7.0M), MPWR (+$6.9M), RH, KKR, SE, ORCL.
Started 5 new stock positions in DASH, SOFI, XBI, OKLO, AEM.
Reduced shares in these 10 stocks: SYK, ISRG, HQY, NVDA, QCOM, MELI, AVGO, AAPL, SEDG, CRCL.
Sold out of its positions in BMY, CMG, CRCL, HQY, SYK.
Covenant Asset Management was a net buyer of stock by $166M.
Covenant Asset Management has $885M in assets under management (AUM), dropping by 30.75%.
Central Index Key (CIK): 0001697717

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Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Put Put Option (Principal) (QQQ)	17.6	$155M	+63%	259k	600.37	View chart
Booking Holdings Put Put Option (Principal) (BKNG)	14.6	$130M	+140%	24k	5399.27	View chart
Nvidia Corporation Call Call Option (Principal) (NVDA)	5.7	$51M	-5%	271k	186.58	View chart
Microsoft Corporation (MSFT)	4.0	$35M		68k	517.95	View chart
MercadoLibre (MELI)	3.6	$32M	-6%	14k	2336.94	View chart
Broadcom Call Call Option (Principal) (AVGO)	3.4	$30M	-6%	91k	329.91	View chart
Netflix (NFLX)	2.5	$22M	+69%	18k	1198.92	View chart
Apple (AAPL)	2.4	$21M	-4%	83k	254.63	View chart
Amazon Call Call Option (Principal) (AMZN)	2.2	$20M		90k	219.57	View chart
Shopify Call Call Option (Principal) (SHOP)	1.8	$16M		107k	148.61	View chart
Meta Platforms Call Call Option (Principal) (META)	1.7	$15M	+5%	20k	734.38	View chart
Robinhood Mkts Call Call Option (Principal) (HOOD)	1.6	$14M	+6%	96k	143.18	View chart
Spotify Technology S A Put Put Option (Principal) (SPOT)	1.5	$14M	+106%	20k	698.00	View chart
Arista Networks Com Shs (ANET)	1.4	$12M		83k	145.71	View chart
Costco Wholesale Corporation (COST)	1.3	$11M	+187%	12k	925.68	View chart
Alphabet Call Call Option (Principal) (GOOGL)	1.2	$11M	+3%	45k	243.10	View chart
Quanta Services (PWR)	1.2	$11M		25k	414.42	View chart
Palo Alto Networks (PANW)	1.2	$10M		51k	203.62	View chart
Ge Vernova (GEV)	1.1	$10M		17k	614.90	View chart
Howmet Aerospace (HWM)	1.1	$9.4M		48k	196.23	View chart
Jpmorgan Chase & Co. Call Call Option (Principal) (JPM)	1.0	$9.0M		28k	315.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$8.3M	+2%	13k	666.18	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.9	$8.1M		8.3k	968.09	View chart
Kla Corp Com New (KLAC)	0.9	$8.0M		7.4k	1078.60	View chart
Monolithic Power Systems (MPWR)	0.8	$7.3M	+1624%	8.0k	920.64	View chart
Servicenow (NOW)	0.8	$7.1M		7.7k	920.22	View chart
Eli Lilly & Co. (LLY)	0.8	$6.8M		8.9k	762.97	View chart
The Trade Desk Call Call Option (Principal) (TTD)	0.8	$6.7M		136k	49.01	View chart
Rh (RH)	0.7	$6.5M	+230%	32k	203.16	View chart
Oracle Corporation (ORCL)	0.7	$6.4M	+69%	23k	281.23	View chart
Ge Aerospace Com New (GE)	0.7	$6.3M	+33%	21k	300.82	View chart
Cheniere Energy Com New (LNG)	0.7	$5.8M		25k	234.98	View chart
Uber Technologies (UBER)	0.6	$5.5M		56k	97.97	View chart
Sea Sponsord Ads (SE)	0.6	$5.3M	+108%	29k	178.73	View chart
Capital One Financial (COF)	0.6	$5.2M		25k	212.58	View chart
TransDigm Group Incorporated (TDG)	0.6	$5.2M		4.0k	1318.02	View chart
Automatic Data Processing (ADP)	0.6	$5.1M		18k	293.51	View chart
American Express Company (AXP)	0.6	$5.1M	+3%	15k	332.16	View chart
Abbvie (ABBV)	0.6	$5.0M		22k	231.54	View chart
Goldman Sachs (GS)	0.6	$5.0M	+2%	6.3k	796.35	View chart
Tesla Call Call Option (Principal) (TSLA)	0.6	$4.9M	+59%	11k	444.72	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.5	$4.7M		12k	391.64	View chart
Arm Holdings Sponsored Ads (ARM)	0.5	$4.7M		33k	141.49	View chart
Merck & Co (MRK)	0.5	$4.6M		55k	83.93	View chart
Boston Scientific Corporation (BSX)	0.4	$3.9M		40k	97.63	View chart
Kkr & Co (KKR)	0.4	$3.9M	+1424%	30k	129.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.7M		15k	243.55	View chart
Stifel Financial (SF)	0.4	$3.6M	+3%	31k	113.47	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$3.5M	+4%	7.4k	479.61	View chart
Qualcomm (QCOM)	0.4	$3.5M	-44%	21k	166.36	View chart
Blackrock (BLK)	0.4	$3.2M		2.7k	1165.87	View chart
Morgan Stanley Com New (MS)	0.3	$3.0M		19k	158.96	View chart
Waste Management (WM)	0.3	$2.8M		13k	220.83	View chart
Home Depot (HD)	0.3	$2.6M	+2%	6.5k	405.19	View chart
Johnson & Johnson (JNJ)	0.3	$2.6M		14k	185.42	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$2.5M		15k	170.85	View chart
Visa Com Cl A (V)	0.3	$2.3M		6.7k	341.38	View chart
Doordash Cl A (DASH)	0.3	$2.3M	NEW	8.4k	271.99	View chart
Solaredge Technologies Call Call Option (Principal) (SEDG)	0.3	$2.3M	-19%	61k	37.00	View chart
Palantir Technologies Cl A (PLTR)	0.3	$2.3M	-6%	12k	182.42	View chart
Sofi Technologies (SOFI)	0.2	$2.2M	NEW	82k	26.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.0M		11k	186.48	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$1.9M	+6%	41k	46.93	View chart
Eaton Corp SHS (ETN)	0.2	$1.8M		4.9k	374.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.8M	+3%	5.5k	328.17	View chart
Strategy Cl A New (MSTR)	0.2	$1.8M		5.5k	322.21	View chart
Starbucks Corp Call Call Option (Principal) (SBUX)	0.2	$1.7M		21k	84.60	View chart
Enterprise Products Partners (EPD)	0.2	$1.7M	-3%	55k	31.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.7M		19k	91.42	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$1.7M		178k	9.50	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$1.7M	+4%	117k	14.44	View chart
Coinbase Global Com Cl A (COIN)	0.2	$1.6M		4.7k	337.49	View chart
Texas Instruments Incorporated (TXN)	0.2	$1.5M	-6%	7.9k	183.73	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.4M		8.5k	167.33	View chart
Fastenal Company (FAST)	0.2	$1.4M	-3%	29k	49.04	View chart
Air Products & Chemicals (APD)	0.1	$1.3M	-5%	4.8k	272.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.3M	+3%	6.9k	189.70	View chart
Citizens Financial (CFG)	0.1	$1.3M		24k	53.16	View chart
Caterpillar (CAT)	0.1	$1.3M		2.7k	477.15	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.3M		2.6k	485.02	View chart
Bank of America Corporation (BAC)	0.1	$1.2M		24k	51.59	View chart
Chevron Corporation (CVX)	0.1	$1.2M	-2%	7.8k	155.29	View chart
L3harris Technologies (LHX)	0.1	$1.2M		3.9k	305.44	View chart
AFLAC Incorporated (AFL)	0.1	$1.1M		10k	111.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.0M		3.5k	293.74	View chart
Amgen (AMGN)	0.1	$960k	-3%	3.4k	282.20	View chart
Intuitive Surgical Com New (ISRG)	0.1	$883k	-82%	2.0k	447.23	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$844k		15k	57.10	View chart
Adobe Systems Incorporated (ADBE)	0.1	$772k	-2%	2.2k	352.75	View chart
Honeywell International (HON)	0.1	$765k	-3%	3.6k	210.50	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$762k		6.1k	125.42	View chart
Paychex (PAYX)	0.1	$757k	-12%	6.0k	126.76	View chart
Abbott Laboratories (ABT)	0.1	$688k	+3%	5.1k	133.94	View chart
TJX Companies (TJX)	0.1	$657k		4.5k	144.54	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$646k	-3%	6.7k	97.08	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$629k		4.5k	140.95	View chart
Tractor Supply Company (TSCO)	0.1	$597k		11k	56.87	View chart
Danaher Corporation (DHR)	0.1	$583k		2.9k	198.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$572k		2.7k	215.79	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$561k		33k	17.16	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$519k		5.8k	88.96	View chart
Pepsi (PEP)	0.1	$498k		3.5k	140.44	View chart
Welltower Inc Com reit (WELL)	0.1	$474k		2.7k	178.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$451k	+7%	1.8k	254.28	View chart
Valero Energy Corporation (VLO)	0.0	$441k		2.6k	170.26	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$423k		4.0k	106.49	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.0	$415k		19k	22.46	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$411k		5.1k	79.95	View chart
Nextera Energy (NEE)	0.0	$404k	+7%	5.4k	75.49	View chart
Lockheed Martin Corporation (LMT)	0.0	$399k		799.00	499.21	View chart
Cheniere Energy Partners Com Unit (CQP)	0.0	$393k		7.3k	53.82	View chart
Union Pacific Corporation (UNP)	0.0	$391k		1.7k	236.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$369k	+4%	602.00	612.43	View chart
Sprott Asset Management Physical Gold An (CEF)	0.0	$336k		9.1k	36.69	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$329k		3.8k	86.30	View chart
Jpmorgan Chase Finl Cal Lkd 44 (AMJB)	0.0	$319k		11k	29.52	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$317k	-2%	4.1k	76.72	View chart
Carrier Global Corporation (CARR)	0.0	$305k	-7%	5.1k	59.70	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$297k		2.1k	140.05	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$296k		4.4k	66.91	View chart
Williams-Sonoma (WSM)	0.0	$294k		1.5k	195.45	View chart
Oklo Com Cl A (OKLO)	0.0	$287k	NEW	2.6k	111.63	View chart
Advanced Micro Devices (AMD)	0.0	$285k		1.8k	161.80	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	0.0	$281k		9.0k	31.01	View chart
Oneok (OKE)	0.0	$273k		3.7k	72.97	View chart
Procter & Gamble Company (PG)	0.0	$267k		1.7k	153.65	View chart
Wisdomtree Tr Enhncd Cmmdty St (GCC)	0.0	$265k		12k	21.39	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$262k		2.6k	99.81	View chart
Block Cl A (XYZ)	0.0	$254k		3.5k	72.27	View chart
Intuit (INTU)	0.0	$253k		371.00	682.91	View chart
Nrg Energy Com New (NRG)	0.0	$251k		1.5k	161.95	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$249k		3.1k	79.93	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$238k		3.6k	65.26	View chart
Spdr Series Trust S&p Biotech (XBI)	0.0	$235k	NEW	2.3k	100.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$227k		1.9k	120.72	View chart
Prologis (PLD)	0.0	$226k		2.0k	114.52	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$215k		1.8k	122.45	View chart
Southern Company (SO)	0.0	$209k		2.2k	94.77	View chart
Agnico (AEM)	0.0	$203k	NEW	1.2k	168.56	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$196k		12k	16.08	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$130k		20k	6.52	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.0	$130k		12k	10.95	View chart

Past Filings by Covenant Asset Management

SEC 13F filings are viewable for Covenant Asset Management going back to 2016

Covenant Asset Management 2025 Q3 filed Oct. 30, 2025
Covenant Asset Management 2025 Q2 filed July 17, 2025
Covenant Asset Management 2025 Q1 filed May 5, 2025
Covenant Asset Management 2024 Q4 filed Jan. 30, 2025
Covenant Asset Management 2024 Q3 filed Nov. 12, 2024
Covenant Asset Management 2024 Q2 filed Aug. 2, 2024
Covenant Asset Management 2024 Q1 filed April 23, 2024
Covenant Asset Management 2023 Q4 filed Jan. 22, 2024
Covenant Asset Management 2023 Q3 filed Oct. 31, 2023
Covenant Asset Management 2023 Q2 filed July 12, 2023
Covenant Asset Management 2023 Q1 filed April 27, 2023
Covenant Asset Management 2022 Q4 filed Jan. 24, 2023
Covenant Asset Management 2022 Q3 filed Nov. 3, 2022
Covenant Asset Management 2022 Q2 filed July 21, 2022
Covenant Asset Management 2022 Q1 filed April 29, 2022
Covenant Asset Management 2021 Q4 filed Jan. 26, 2022

View all past filings

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