Covenant Asset Management

Covenant Asset Management as of Dec. 31, 2024

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Broadcom (AVGO) 9.6 $63M 271k 231.84
Chipotle Mexican Grill Put Put Option (Principal) (CMG) 9.1 $59M 985k 60.30
Servicenow Put Put Option (Principal) (NOW) 7.2 $47M 44k 1060.12
NVIDIA Corporation (NVDA) 6.2 $41M 302k 134.29
Microsoft Corporation (MSFT) 4.6 $30M 72k 421.50
Apple (AAPL) 3.6 $24M 94k 250.42
Amazon (AMZN) 3.0 $20M 90k 219.39
The Trade Desk Com Cl A (TTD) 2.5 $16M 138k 117.53
Kla Corp Call Call Option (Principal) (KLAC) 2.1 $14M 22k 630.12
Meta Platforms Cl A (META) 2.1 $14M 24k 585.52
Netflix (NFLX) 2.1 $14M 15k 891.32
Eli Lilly & Co. (LLY) 2.0 $13M 17k 771.97
Alphabet Cap Stk Cl A (GOOGL) 1.8 $12M 61k 189.30
Transdigm Group Put Put Option (Principal) (TDG) 1.7 $11M 8.9k 1267.28
Arista Networks Com Shs 1.7 $11M 101k 110.53
Shopify Cl A (SHOP) 1.7 $11M 104k 106.33
Asml Holding N V Put Put Option (Principal) (ASML) 1.7 $11M 16k 693.08
Synopsys (SNPS) 1.6 $10M 21k 485.36
Palo Alto Networks (PANW) 1.4 $9.3M 51k 181.96
Costco Whsl Corp Put Put Option (Principal) (COST) 1.3 $8.5M 9.3k 916.27
Quanta Services (PWR) 1.2 $8.1M 26k 316.05
Blackrock Put Put Option (Principal) (BLK) 1.2 $7.9M 7.7k 1025.11
JPMorgan Chase & Co. (JPM) 1.1 $6.9M 29k 239.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.5M 11k 586.09
Arm Holdings Sponsored Ads (ARM) 1.0 $6.2M 51k 123.36
Qualcomm (QCOM) 0.9 $5.9M 39k 153.62
Merck & Co (MRK) 0.9 $5.8M 58k 99.48
Intuitive Surgical Com New (ISRG) 0.9 $5.7M 11k 521.96
Howmet Aerospace (HWM) 0.8 $5.3M 49k 109.37
Automatic Data Processing (ADP) 0.8 $5.2M 18k 292.74
Cheniere Energy Com New (LNG) 0.8 $5.2M 24k 214.87
Advanced Micro Devices (AMD) 0.8 $5.1M 42k 120.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $5.1M 13k 402.70
Regeneron Pharmaceuticals Put Put Option (Principal) (REGN) 0.6 $4.2M 5.9k 712.33
Jefferies Finl Group (JEF) 0.6 $4.2M 54k 78.40
Abbvie (ABBV) 0.6 $4.2M 24k 177.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.1M 8.1k 511.22
Spotify Technology S A SHS (SPOT) 0.6 $4.1M 9.1k 447.38
Deckers Outdoor Corporation (DECK) 0.6 $4.1M 20k 203.09
UnitedHealth (UNH) 0.6 $3.9M 7.7k 505.86
Stryker Corporation (SYK) 0.6 $3.9M 11k 360.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.7M 19k 197.49
Tradeweb Mkts Cl A (TW) 0.5 $3.5M 26k 130.92
Boston Scientific Corporation (BSX) 0.5 $3.4M 38k 89.32
Uber Technologies (UBER) 0.5 $3.2M 54k 60.32
Old Dominion Freight Line (ODFL) 0.5 $3.1M 18k 176.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.1M 16k 190.44
Elf Beauty (ELF) 0.4 $2.7M 21k 125.55
Intuit (INTU) 0.4 $2.6M 4.2k 628.50
Waste Management (WM) 0.4 $2.6M 13k 201.79
Blackstone Group Inc Com Cl A (BX) 0.4 $2.5M 15k 172.42
Home Depot (HD) 0.4 $2.4M 6.2k 388.99
Oracle Corporation (ORCL) 0.4 $2.4M 15k 166.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.3M 5.7k 410.44
Johnson & Johnson (JNJ) 0.3 $2.2M 16k 144.62
Morgan Stanley Com New (MS) 0.3 $2.2M 18k 125.72
Visa Com Cl A (V) 0.3 $2.1M 6.7k 316.04
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M 12k 169.30
Starbucks Corporation (SBUX) 0.3 $1.8M 20k 91.25
Enterprise Products Partners (EPD) 0.3 $1.8M 59k 31.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.7M 20k 89.08
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.7M 35k 48.16
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $1.6M 167k 9.81
Microstrategy Cl A New (MSTR) 0.2 $1.6M 5.6k 289.62
Texas Instruments Incorporated (TXN) 0.2 $1.6M 8.4k 187.51
Eaton Corp SHS (ETN) 0.2 $1.6M 4.7k 331.87
Valero Energy Corporation (VLO) 0.2 $1.5M 12k 122.59
Air Products & Chemicals (APD) 0.2 $1.5M 5.1k 290.04
Chevron Corporation (CVX) 0.2 $1.5M 10k 144.84
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.5M 102k 14.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.1k 289.81
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.6k 520.23
Amgen (AMGN) 0.2 $1.2M 4.5k 260.64
Coinbase Global Com Cl A (COIN) 0.2 $1.1M 4.6k 248.30
Fastenal Company (FAST) 0.2 $1.1M 16k 71.91
Bank of America Corporation (BAC) 0.2 $1.1M 24k 43.95
AFLAC Incorporated (AFL) 0.2 $1.1M 10k 103.44
Caterpillar (CAT) 0.2 $1.0M 2.9k 362.76
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.3k 444.68
Paychex (PAYX) 0.2 $1.0M 7.2k 140.22
Solaredge Technologies Call Call Option (Principal) (SEDG) 0.2 $996k 73k 13.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $974k 3.7k 264.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $956k 5.5k 175.23
L3harris Technologies (LHX) 0.1 $894k 4.3k 210.28
Tesla Motors (TSLA) 0.1 $891k 2.2k 403.84
Honeywell International (HON) 0.1 $869k 3.8k 225.89
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $755k 15k 48.92
Raytheon Technologies Corp (RTX) 0.1 $738k 6.4k 115.72
Danaher Corporation (DHR) 0.1 $687k 3.0k 229.55
American Express Company (AXP) 0.1 $671k 2.3k 296.79
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $669k 7.2k 93.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $636k 5.0k 127.59
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $617k 6.1k 101.74
Tractor Supply Company (TSCO) 0.1 $615k 12k 53.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $614k 31k 19.59
Abbott Laboratories (ABT) 0.1 $564k 5.0k 113.11
Pepsi (PEP) 0.1 $539k 3.5k 152.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $532k 2.7k 195.83
TJX Companies (TJX) 0.1 $527k 4.4k 120.81
United Rentals (URI) 0.1 $493k 700.00 704.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $486k 6.0k 80.93
Oneok (OKE) 0.1 $466k 4.6k 100.40
Procter & Gamble Company (PG) 0.1 $455k 2.7k 167.65
Ishares Tr National Mun Etf (MUB) 0.1 $423k 4.0k 106.55
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $419k 20k 20.59
Astera Labs (ALAB) 0.1 $405k 3.1k 132.45
Lockheed Martin Corporation (LMT) 0.1 $388k 799.00 485.94
Cheniere Energy Partners Com Unit (CQP) 0.1 $388k 7.3k 53.12
Union Pacific Corporation (UNP) 0.1 $377k 1.7k 228.04
Carrier Global Corporation (CARR) 0.1 $375k 5.5k 68.26
Nextera Energy (NEE) 0.1 $357k 5.0k 71.69
Mccormick & Co Com Non Vtg (MKC) 0.1 $338k 4.4k 76.24
Toronto Dominion Bk Ont Com New (TD) 0.1 $338k 6.3k 53.24
Welltower Inc Com reit (WELL) 0.1 $335k 2.7k 126.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $331k 615.00 538.81
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $318k 11k 29.51
Block Cl A (SQ) 0.0 $315k 3.7k 84.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $309k 1.3k 240.28
Goldman Sachs (GS) 0.0 $308k 537.00 572.62
Monolithic Power Systems (MPWR) 0.0 $292k 493.00 591.70
Astrazeneca Sponsored Adr (AZN) 0.0 $285k 4.3k 65.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $280k 2.1k 132.10
Williams-Sonoma (WSM) 0.0 $280k 1.5k 185.18
Bristol Myers Squibb (BMY) 0.0 $279k 4.9k 56.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $256k 2.8k 90.06
Prologis (PLD) 0.0 $254k 2.4k 105.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $243k 3.1k 78.01
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $234k 9.0k 26.06
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $232k 12k 18.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $227k 3.6k 62.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $217k 9.1k 23.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $212k 7.7k 27.32
Verizon Communications (VZ) 0.0 $211k 5.3k 39.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $204k 1.8k 112.26
Palantir Technologies Cl A (PLTR) 0.0 $201k 2.7k 75.63
BlackRock Insured Municipal Income Trust (BYM) 0.0 $129k 12k 10.85