Covenant Asset Management
Latest statistics and disclosures from Covenant Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, ASML, MPWR, MSFT, and represent 26.31% of Covenant Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$20M), AZN (+$8.6M), CAT (+$8.5M), GEV (+$7.4M), TSM (+$7.2M), MPWR (+$6.7M), BE (+$6.4M), MELI (+$6.1M), RBC (+$5.1M), ODFL (+$5.1M).
- Started 13 new stock positions in BE, CBOE, SO, AZN, TSM, FTAI, ODFL, PSX, RBC, MELI. CAH, DGRO, ONDS.
- Reduced shares in these 10 stocks: BKNG (-$115M), KLAC (-$29M), QQQ (-$16M), NFLX (-$7.4M), PANW (-$6.5M), AVGO (-$6.1M), SPOT, SOFI, ARM, UBER.
- Sold out of its positions in ADBE, AstraZeneca, BSX, IBKR, INTU, EL, SOFI, TTD, UBER, W. CRDO.
- Covenant Asset Management was a net seller of stock by $-120M.
- Covenant Asset Management has $664M in assets under management (AUM), dropping by -21.33%.
- Central Index Key (CIK): 0001697717
Tip: Access up to 7 years of quarterly data
Positions held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 143 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Call Call Option (Principal) (QQQ) | 7.1 | $47M | -25% | 82k | 577.18 |
|
| Nvidia Corporation Call Call Option (Principal) (NVDA) | 6.8 | $45M | 259k | 174.40 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.6 | $31M | +182% | 23k | 1320.83 |
|
| Monolithic Power Systems (MPWR) | 3.9 | $26M | +34% | 24k | 1093.35 |
|
| Microsoft Corp Call Call Option (Principal) (MSFT) | 3.8 | $26M | 69k | 370.17 |
|
|
| Ge Vernova (GEV) | 3.3 | $22M | +50% | 25k | 872.90 |
|
| Apple (AAPL) | 3.2 | $21M | +3% | 83k | 253.79 |
|
| Broadcom Call Call Option (Principal) (AVGO) | 2.9 | $19M | -24% | 62k | 309.51 |
|
| Kla Corp Com New (KLAC) | 2.8 | $18M | -61% | 13k | 1472.41 |
|
| Amazon Call Call Option (Principal) (AMZN) | 2.8 | $18M | 88k | 208.27 |
|
|
| Alphabet Call Call Option (Principal) (GOOGL) | 2.7 | $18M | +23% | 63k | 287.56 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $17M | +19% | 19k | 919.73 |
|
| Meta Platforms Cl A (META) | 2.6 | $17M | -11% | 30k | 572.12 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $14M | +52% | 14k | 996.49 |
|
| Quanta Services (PWR) | 2.1 | $14M | 25k | 549.02 |
|
|
| Booking Holdings Call Call Option (Principal) (BKNG) | 2.1 | $14M | -89% | 3.3k | 4210.32 |
|
| Shopify Call Call Option (Principal) (SHOP) | 1.8 | $12M | 102k | 118.62 |
|
|
| Howmet Aerospace (HWM) | 1.7 | $11M | +2% | 49k | 230.46 |
|
| Netflix Call Call Option (Principal) (NFLX) | 1.6 | $10M | -41% | 108k | 96.15 |
|
| Caterpillar (CAT) | 1.6 | $10M | +443% | 15k | 708.46 |
|
| Astrazeneca Ord (AZN) | 1.3 | $8.6M | NEW | 44k | 197.22 |
|
| Jpmorgan Chase & Co Call Call Option (Principal) (JPM) | 1.2 | $8.2M | 28k | 294.16 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $8.1M | 13k | 650.34 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $8.1M | +55% | 28k | 286.86 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $7.2M | NEW | 21k | 337.95 |
|
| Tesla Motors (TSLA) | 1.0 | $6.7M | -38% | 18k | 371.75 |
|
| Merck & Co (MRK) | 1.0 | $6.7M | 55k | 120.29 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $6.4M | NEW | 47k | 135.49 |
|
| Ge Aerospace Com New (GE) | 1.0 | $6.3M | +5% | 22k | 283.77 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $6.2M | -6% | 90k | 69.30 |
|
| Mercadolibre Put Put Option (Principal) (MELI) | 0.9 | $6.1M | NEW | 3.5k | 1729.02 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $6.1M | -40% | 49k | 122.78 |
|
| Analog Devices (ADI) | 0.9 | $5.9M | +102% | 19k | 318.14 |
|
| American Express Company (AXP) | 0.9 | $5.7M | +20% | 19k | 302.48 |
|
| Goldman Sachs (GS) | 0.8 | $5.6M | +2% | 6.6k | 845.99 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $5.4M | 12k | 446.54 |
|
|
| RBC Bearings Incorporated (RBC) | 0.8 | $5.1M | NEW | 9.4k | 543.12 |
|
| Old Dominion Freight Line (ODFL) | 0.8 | $5.1M | NEW | 26k | 195.40 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $4.9M | +168% | 33k | 146.28 |
|
| CBOE Holdings (CBOE) | 0.7 | $4.8M | NEW | 17k | 281.07 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $4.8M | -49% | 9.9k | 484.91 |
|
| Argan (AGX) | 0.7 | $4.7M | 8.7k | 544.65 |
|
|
| Abbvie (ABBV) | 0.7 | $4.6M | 21k | 217.49 |
|
|
| Capital One Financial (COF) | 0.7 | $4.6M | +2% | 25k | 182.43 |
|
| Stifel Financial (SF) | 0.7 | $4.4M | +85% | 60k | 73.92 |
|
| Ftai Aviation SHS (FTAI) | 0.7 | $4.4M | NEW | 18k | 245.00 |
|
| Oracle Corporation (ORCL) | 0.6 | $3.8M | +17% | 26k | 147.11 |
|
| Automatic Data Processing (ADP) | 0.5 | $3.5M | 17k | 203.18 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 14k | 244.43 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $3.2M | 7.4k | 436.79 |
|
|
| Cardinal Health (CAH) | 0.5 | $3.1M | NEW | 15k | 211.31 |
|
| Morgan Stanley Com New (MS) | 0.4 | $2.7M | -6% | 17k | 164.57 |
|
| Waste Management (WM) | 0.4 | $2.7M | -3% | 12k | 229.79 |
|
| Blackrock (BLK) | 0.4 | $2.6M | 2.7k | 961.71 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $2.5M | +114% | 33k | 77.18 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $2.3M | +8% | 44k | 52.64 |
|
| Qualcomm (QCOM) | 0.3 | $2.1M | -12% | 17k | 128.78 |
|
| Home Depot (HD) | 0.3 | $2.1M | 6.3k | 328.89 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.0M | 10k | 196.19 |
|
|
| Visa Com Cl A (V) | 0.3 | $2.0M | 6.7k | 302.24 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $2.0M | 53k | 37.84 |
|
|
| Rh (RH) | 0.3 | $1.9M | +145% | 14k | 139.82 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.9M | +3% | 5.8k | 320.81 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.7M | -2% | 4.8k | 357.67 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 8.8k | 192.90 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.7M | 15k | 114.99 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.6M | 19k | 88.70 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $1.6M | -80% | 10k | 160.32 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $1.6M | 186k | 8.52 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $1.5M | +2% | 126k | 12.06 |
|
| Chevron Corporation (CVX) | 0.2 | $1.5M | -7% | 7.1k | 206.90 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 7.5k | 194.14 |
|
|
| Solaredge Technologies (SEDG) | 0.2 | $1.4M | -55% | 28k | 51.05 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.4M | +5% | 7.4k | 191.92 |
|
| Citizens Financial (CFG) | 0.2 | $1.4M | 23k | 59.97 |
|
|
| L3harris Technologies (LHX) | 0.2 | $1.3M | -2% | 3.7k | 345.15 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 2.6k | 491.53 |
|
|
| Fastenal Company (FAST) | 0.2 | $1.3M | -3% | 28k | 46.40 |
|
| Amgen (AMGN) | 0.2 | $1.2M | 3.4k | 351.85 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 24k | 48.75 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 3.9k | 290.49 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 10k | 109.71 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.0M | -2% | 3.5k | 287.18 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $911k | 2.0k | 460.99 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $860k | -4% | 4.9k | 174.61 |
|
| Honeywell International (HON) | 0.1 | $814k | +7% | 3.6k | 226.03 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $756k | -2% | 13k | 60.10 |
|
| Starbucks Corporation (SBUX) | 0.1 | $749k | 8.4k | 89.59 |
|
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $734k | -2% | 5.8k | 125.93 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $710k | 4.8k | 148.10 |
|
|
| TJX Companies (TJX) | 0.1 | $707k | 4.4k | 159.70 |
|
|
| Strategy Cl A New (MSTR) | 0.1 | $701k | 5.6k | 124.80 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $620k | 6.6k | 94.56 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $558k | 2.6k | 215.06 |
|
|
| Danaher Corporation (DHR) | 0.1 | $557k | 2.9k | 189.60 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $541k | -14% | 28k | 19.30 |
|
| Abbott Laboratories (ABT) | 0.1 | $533k | 5.2k | 102.67 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $525k | +3% | 2.0k | 261.92 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $512k | -4% | 2.6k | 197.71 |
|
| Oneok (OKE) | 0.1 | $508k | +55% | 5.6k | 90.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $502k | +21% | 840.00 | 597.55 |
|
| Paychex (PAYX) | 0.1 | $500k | 5.4k | 92.12 |
|
|
| Nextera Energy (NEE) | 0.1 | $497k | 5.4k | 92.88 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $485k | -5% | 5.5k | 87.84 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $483k | 799.00 | 604.39 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $480k | 5.1k | 93.31 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $472k | 7.3k | 64.63 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $444k | -4% | 9.8k | 45.30 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $443k | 4.2k | 106.15 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $437k | 9.2k | 47.72 |
|
|
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.1 | $430k | 18k | 23.94 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $424k | -91% | 2.8k | 151.28 |
|
| Pepsi (PEP) | 0.1 | $423k | -9% | 2.7k | 155.29 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $420k | 19k | 22.70 |
|
|
| New York Life Investments Et Nyli Ftse Intern (HFXI) | 0.1 | $402k | +31% | 12k | 33.58 |
|
| Union Pacific Corporation (UNP) | 0.1 | $402k | 1.7k | 242.62 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $393k | 1.6k | 247.08 |
|
|
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.1 | $379k | 11k | 34.57 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $371k | 1.8k | 203.43 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $310k | 2.1k | 145.94 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $299k | 2.3k | 127.73 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $288k | 1.4k | 213.66 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $287k | 5.1k | 56.31 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $276k | 2.2k | 124.28 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $274k | 1.5k | 182.33 |
|
|
| Servicenow (NOW) | 0.0 | $264k | -87% | 2.5k | 104.55 |
|
| Prologis (PLD) | 0.0 | $261k | 2.0k | 132.18 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $251k | 1.7k | 144.44 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $247k | 1.8k | 135.72 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $246k | 3.6k | 67.53 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $246k | 3.1k | 79.27 |
|
|
| Phillips 66 (PSX) | 0.0 | $239k | NEW | 1.3k | 182.18 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $235k | -8% | 3.5k | 67.59 |
|
| Nrg Energy Com New (NRG) | 0.0 | $226k | 1.5k | 146.14 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $224k | 4.4k | 50.44 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $223k | -95% | 192.00 | 1158.96 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $221k | NEW | 3.2k | 70.18 |
|
| Southern Company (SO) | 0.0 | $212k | NEW | 2.2k | 96.52 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $211k | 1.9k | 113.11 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $200k | -10% | 503.00 | 398.00 |
|
| Ondas Com New (ONDS) | 0.0 | $109k | NEW | 12k | 9.04 |
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $73k | +4% | 21k | 3.52 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $69k | -17% | 10k | 6.87 |
|
Past Filings by Covenant Asset Management
SEC 13F filings are viewable for Covenant Asset Management going back to 2016
- Covenant Asset Management 2026 Q1 filed April 14, 2026
- Covenant Asset Management 2025 Q4 filed Jan. 30, 2026
- 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