Covenant Asset Management

Covenant Asset Management as of March 31, 2025

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 134 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Call Call Option (Principal) (NVDA) 6.8 $31M 287k 108.38
Microsoft Corporation (MSFT) 6.4 $29M 78k 375.39
Apple (AAPL) 4.5 $21M 93k 222.13
Netflix (NFLX) 4.2 $19M 21k 932.53
Amazon Call Call Option (Principal) (AMZN) 3.7 $17M 89k 190.26
Meta Platforms Cl A (META) 3.6 $17M 29k 576.37
Broadcom Call Call Option (Principal) (AVGO) 3.2 $15M 87k 167.43
Chipotle Mexican Grill (CMG) 3.2 $14M 286k 50.21
Servicenow (NOW) 3.1 $14M 18k 796.09
Alphabet Call Call Option (Principal) (GOOGL) 2.2 $10M 65k 154.64
Shopify Call Call Option (Principal) (SHOP) 2.2 $10M 104k 95.48
Palo Alto Networks (PANW) 1.9 $8.7M 51k 170.64
Kla Corp Com New (KLAC) 1.8 $8.3M 12k 679.80
The Trade Desk Call Call Option (Principal) (TTD) 1.7 $7.6M 139k 54.72
Eli Lilly & Co. (LLY) 1.6 $7.1M 8.6k 825.87
Jpmorgan Chase & Co. Call Call Option (Principal) (JPM) 1.5 $6.9M 28k 245.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.6M 12k 559.39
Arista Networks Com Shs (ANET) 1.5 $6.6M 85k 77.48
Quanta Services (PWR) 1.4 $6.5M 26k 254.18
Howmet Aerospace (HWM) 1.4 $6.3M 48k 129.73
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $6.1M 13k 484.82
Qualcomm (QCOM) 1.3 $5.8M 38k 153.61
Cheniere Energy Com New (LNG) 1.2 $5.6M 24k 231.40
Asml Holding N V N Y Registry Shs (ASML) 1.2 $5.5M 8.3k 662.63
Intuitive Surgical Com New (ISRG) 1.2 $5.4M 11k 495.27
TransDigm Group Incorporated (TDG) 1.2 $5.4M 3.9k 1383.29
Automatic Data Processing (ADP) 1.2 $5.4M 18k 305.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $5.3M 32k 166.00
Spotify Technology S A SHS (SPOT) 1.1 $5.1M 9.3k 550.03
Merck & Co (MRK) 1.1 $5.1M 57k 89.76
Morgan Stanley Com New (MS) 1.1 $4.8M 41k 116.67
Abbvie (ABBV) 1.0 $4.6M 22k 209.52
Capital One Financial (COF) 0.9 $4.3M 24k 179.30
Stryker Corporation (SYK) 0.9 $4.1M 11k 372.25
Uber Technologies (UBER) 0.9 $4.0M 54k 72.86
Costco Wholesale Corporation (COST) 0.9 $3.9M 4.2k 945.83
Boston Scientific Corporation (BSX) 0.9 $3.9M 39k 100.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.9M 8.3k 468.91
Arm Holdings Sponsored Ads (ARM) 0.9 $3.9M 36k 106.79
Kkr & Co (KKR) 0.8 $3.7M 32k 115.61
Robinhood Mkts Com Cl A (HOOD) 0.8 $3.7M 88k 41.62
Healthequity (HQY) 0.7 $3.4M 38k 88.37
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.3M 21k 156.23
Waste Management (WM) 0.7 $3.0M 13k 231.51
Jefferies Finl Group (JEF) 0.6 $2.9M 54k 53.57
Ge Vernova (GEV) 0.6 $2.8M 9.2k 305.28
Blackrock (BLK) 0.6 $2.6M 2.7k 946.48
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.5M 6.7k 370.82
Johnson & Johnson (JNJ) 0.5 $2.4M 14k 165.84
Visa Com Cl A (V) 0.5 $2.4M 6.7k 350.46
Deckers Outdoor Corporation (DECK) 0.5 $2.3M 21k 111.81
Home Depot (HD) 0.5 $2.3M 6.2k 366.49
Regeneron Pharmaceuticals (REGN) 0.5 $2.3M 3.6k 634.23
Blackstone Group Inc Com Cl A (BX) 0.4 $2.0M 14k 139.78
Starbucks Corp Call Call Option (Principal) (SBUX) 0.4 $2.0M 20k 98.09
Enterprise Products Partners (EPD) 0.4 $2.0M 57k 34.14
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.9M 37k 51.94
Vanguard Index Fds Value Etf (VTV) 0.4 $1.9M 11k 172.73
Oracle Corporation (ORCL) 0.4 $1.9M 14k 139.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.7M 19k 90.54
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $1.7M 172k 9.58
PIMCO Corporate Opportunity Fund (PTY) 0.4 $1.6M 110k 14.46
Microstrategy Cl A New (MSTR) 0.3 $1.6M 5.5k 288.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 5.5k 274.84
Air Products & Chemicals (APD) 0.3 $1.5M 5.1k 294.92
Texas Instruments Incorporated (TXN) 0.3 $1.5M 8.4k 179.70
Chevron Corporation (CVX) 0.3 $1.3M 8.0k 167.29
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.6k 497.60
Eaton Corp SHS (ETN) 0.3 $1.3M 4.7k 271.83
Amgen (AMGN) 0.3 $1.2M 4.0k 311.55
Solaredge Technologies Call Call Option (Principal) (SEDG) 0.3 $1.2M 74k 16.18
Fastenal Company (FAST) 0.3 $1.2M 15k 77.55
AFLAC Incorporated (AFL) 0.2 $1.1M 10k 111.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 6.3k 173.23
Paychex (PAYX) 0.2 $1.1M 6.8k 154.28
Citizens Financial (CFG) 0.2 $1.0M 25k 40.97
Tesla Motors (TSLA) 0.2 $1.0M 3.9k 259.16
Bank of America Corporation (BAC) 0.2 $999k 24k 41.73
Caterpillar (CAT) 0.2 $944k 2.9k 329.80
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $898k 3.5k 258.62
Adobe Systems Incorporated (ADBE) 0.2 $878k 2.3k 383.53
Raytheon Technologies Corp (RTX) 0.2 $845k 6.4k 132.46
Coinbase Global Com Cl A (COIN) 0.2 $812k 4.7k 172.23
Honeywell International (HON) 0.2 $809k 3.8k 211.75
L3harris Technologies (LHX) 0.2 $767k 3.7k 209.32
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $746k 15k 48.31
American Express Company (AXP) 0.2 $692k 2.6k 269.05
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $677k 7.1k 95.75
Danaher Corporation (DHR) 0.1 $607k 3.0k 205.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $596k 4.6k 128.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $590k 32k 18.59
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $580k 6.0k 96.04
Tractor Supply Company (TSCO) 0.1 $578k 11k 55.10
Abbott Laboratories (ABT) 0.1 $570k 4.3k 132.65
Goldman Sachs (GS) 0.1 $547k 1.0k 546.29
Pepsi (PEP) 0.1 $531k 3.5k 149.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $527k 2.7k 193.99
Vertiv Holdings Com Cl A (VRT) 0.1 $512k 7.1k 72.20
TJX Companies (TJX) 0.1 $501k 4.1k 121.80
Cheniere Energy Partners Com Unit (CQP) 0.1 $482k 7.3k 66.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $465k 5.8k 79.86
Ishares Tr National Mun Etf (MUB) 0.1 $419k 4.0k 105.44
Welltower Inc Com reit (WELL) 0.1 $407k 2.7k 153.21
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $393k 19k 21.23
Union Pacific Corporation (UNP) 0.1 $391k 1.7k 236.24
Oneok (OKE) 0.1 $372k 3.7k 99.22
Procter & Gamble Company (PG) 0.1 $368k 2.2k 170.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $365k 4.4k 82.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $359k 1.6k 221.75
Lockheed Martin Corporation (LMT) 0.1 $357k 799.00 446.71
Nextera Energy (NEE) 0.1 $353k 5.0k 70.89
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.1 $350k 11k 32.48
Carrier Global Corporation (CARR) 0.1 $349k 5.5k 63.40
Valero Energy Corporation (VLO) 0.1 $342k 2.6k 132.07
Palantir Technologies Cl A (PLTR) 0.1 $338k 4.0k 84.39
UnitedHealth (UNH) 0.1 $324k 619.00 523.75
Toronto Dominion Bk Ont Com New (TD) 0.1 $321k 5.4k 59.94
Astrazeneca Sponsored Adr (AZN) 0.1 $311k 4.2k 73.50
Bristol Myers Squibb (BMY) 0.1 $302k 5.0k 60.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $292k 569.00 513.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $288k 2.1k 135.68
Monolithic Power Systems (MPWR) 0.1 $270k 465.00 579.98
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $260k 9.1k 28.41
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $247k 9.0k 27.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $246k 3.1k 78.94
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $242k 12k 19.61
Williams-Sonoma (WSM) 0.1 $238k 1.5k 158.10
Prologis (PLD) 0.1 $237k 2.1k 111.79
Intuit (INTU) 0.1 $228k 371.00 613.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $213k 1.8k 121.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $212k 3.6k 58.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $208k 2.6k 81.10
Southern Company (SO) 0.0 $202k 2.2k 91.95
BlackRock Insured Municipal Income Trust (BYM) 0.0 $128k 12k 10.78