Covenant Asset Management

Covenant Asset Management as of June 30, 2025

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 142 positions in its portfolio as reported in the June 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) 12.9 $88M 159k 551.64
Booking Holdings Put Put Option (Principal) (BKNG) 8.6 $58M 10k 5789.24
Nvidia Corporation Call Call Option (Principal) (NVDA) 6.7 $45M 287k 157.99
MercadoLibre (MELI) 5.6 $38M 15k 2613.63
Microsoft Corporation (MSFT) 5.0 $34M 68k 497.41
Broadcom Call Call Option (Principal) (AVGO) 3.9 $27M 97k 275.65
Amazon Call Call Option (Principal) (AMZN) 2.9 $20M 89k 219.39
Apple (AAPL) 2.6 $18M 87k 205.17
Netflix (NFLX) 2.1 $15M 11k 1339.13
Meta Platforms Cl A (META) 2.1 $14M 19k 738.08
Shopify Call Call Option (Principal) (SHOP) 1.8 $12M 106k 115.35
Palo Alto Networks (PANW) 1.5 $10M 51k 204.64
The Trade Desk Call Call Option (Principal) (TTD) 1.5 $9.9M 138k 71.99
Quanta Services (PWR) 1.4 $9.6M 25k 378.08
Howmet Aerospace (HWM) 1.3 $9.0M 48k 186.13
Arista Networks Com Shs (ANET) 1.3 $8.7M 85k 102.31
Ge Vernova (GEV) 1.3 $8.6M 16k 529.15
Robinhood Mkts Com Cl A (HOOD) 1.2 $8.4M 90k 93.63
Jpmorgan Chase & Co. Call Call Option (Principal) (JPM) 1.2 $8.2M 28k 289.91
Servicenow (NOW) 1.2 $8.0M 7.8k 1028.01
Alphabet Call Call Option (Principal) (GOOGL) 1.1 $7.7M 44k 176.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $7.5M 12k 617.85
Spotify Technology S A SHS (SPOT) 1.1 $7.3M 9.5k 767.34
Eli Lilly & Co. (LLY) 1.0 $6.8M 8.8k 779.50
Asml Holding N V N Y Registry Shs (ASML) 1.0 $6.6M 8.3k 801.39
Kla Corp Com New (KLAC) 1.0 $6.6M 7.4k 895.74
Qualcomm (QCOM) 0.9 $6.0M 38k 159.26
Intuitive Surgical Com New (ISRG) 0.9 $6.0M 11k 543.41
TransDigm Group Incorporated (TDG) 0.9 $6.0M 3.9k 1520.64
Cheniere Energy Com New (LNG) 0.9 $5.9M 24k 243.52
Automatic Data Processing (ADP) 0.8 $5.4M 18k 308.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $5.4M 12k 445.20
Arm Holdings Sponsored Ads (ARM) 0.8 $5.3M 33k 161.74
Capital One Financial (COF) 0.8 $5.2M 25k 212.76
Uber Technologies (UBER) 0.8 $5.1M 55k 93.30
American Express Company (AXP) 0.7 $4.7M 15k 318.98
Merck & Co (MRK) 0.7 $4.4M 56k 79.16
Goldman Sachs (GS) 0.6 $4.4M 6.2k 707.75
Boston Scientific Corporation (BSX) 0.6 $4.3M 40k 107.41
Stryker Corporation (SYK) 0.6 $4.3M 11k 395.63
Costco Wholesale Corporation (COST) 0.6 $4.2M 4.3k 989.99
Abbvie (ABBV) 0.6 $4.1M 22k 185.62
Ge Aerospace Com New (GE) 0.6 $4.0M 16k 257.39
Healthequity (HQY) 0.6 $3.9M 37k 104.76
Stifel Financial (SF) 0.5 $3.2M 30k 103.78
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.1M 7.1k 438.40
Waste Management (WM) 0.4 $3.0M 13k 228.82
Oracle Corporation (ORCL) 0.4 $2.9M 13k 218.62
Blackrock (BLK) 0.4 $2.8M 2.7k 1049.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 15k 177.39
Morgan Stanley Com New (MS) 0.4 $2.7M 19k 140.86
Visa Com Cl A (V) 0.4 $2.4M 6.7k 355.05
Home Depot (HD) 0.3 $2.3M 6.4k 366.64
Sea Sponsord Ads (SE) 0.3 $2.3M 14k 159.94
Microstrategy Cl A New (MSTR) 0.3 $2.2M 5.5k 404.23
Tesla Motors (TSLA) 0.3 $2.2M 6.9k 317.66
Blackstone Group Inc Com Cl A (BX) 0.3 $2.2M 15k 149.58
Johnson & Johnson (JNJ) 0.3 $2.1M 14k 152.75
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M 11k 176.73
Starbucks Corp Call Call Option (Principal) (SBUX) 0.3 $1.9M 21k 91.63
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.9M 38k 48.86
Rh (RH) 0.3 $1.8M 9.7k 189.01
Palantir Technologies Cl A (PLTR) 0.3 $1.8M 13k 136.32
Enterprise Products Partners (EPD) 0.3 $1.8M 57k 31.01
Texas Instruments Incorporated (TXN) 0.3 $1.7M 8.4k 207.62
Eaton Corp SHS (ETN) 0.3 $1.7M 4.9k 356.99
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $1.7M 175k 9.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 19k 89.06
Coinbase Global Com Cl A (COIN) 0.2 $1.7M 4.7k 350.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 5.4k 303.93
Solaredge Technologies Call Call Option (Principal) (SEDG) 0.2 $1.6M 76k 20.40
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.6M 112k 13.91
Air Products & Chemicals (APD) 0.2 $1.4M 5.1k 282.06
Fastenal Company (FAST) 0.2 $1.3M 30k 42.00
Raytheon Technologies Corp (RTX) 0.2 $1.2M 8.4k 146.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.7k 181.74
Chevron Corporation (CVX) 0.2 $1.1M 8.0k 143.19
Bank of America Corporation (BAC) 0.2 $1.1M 24k 47.32
Citizens Financial (CFG) 0.2 $1.1M 24k 44.75
AFLAC Incorporated (AFL) 0.2 $1.1M 10k 105.46
Caterpillar (CAT) 0.2 $1.1M 2.8k 388.21
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.6k 405.46
Paychex (PAYX) 0.1 $996k 6.8k 145.46
Amgen (AMGN) 0.1 $988k 3.5k 279.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $980k 3.5k 279.83
L3harris Technologies (LHX) 0.1 $966k 3.9k 250.85
Honeywell International (HON) 0.1 $882k 3.8k 232.88
Adobe Systems Incorporated (ADBE) 0.1 $871k 2.3k 386.88
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $832k 15k 55.24
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $709k 6.0k 117.44
Abbott Laboratories (ABT) 0.1 $673k 5.0k 136.01
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $650k 6.9k 94.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $603k 33k 18.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $595k 4.5k 133.31
Danaher Corporation (DHR) 0.1 $581k 2.9k 197.54
TJX Companies (TJX) 0.1 $560k 4.5k 123.49
Tractor Supply Company (TSCO) 0.1 $554k 11k 52.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $546k 2.7k 204.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $488k 5.8k 83.74
Pepsi (PEP) 0.1 $468k 3.5k 132.04
Ishares Tr National Mun Etf (MUB) 0.1 $415k 4.0k 104.48
Cheniere Energy Partners Com Unit (CQP) 0.1 $409k 7.3k 56.05
Welltower Inc Com reit (WELL) 0.1 $409k 2.7k 153.73
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $405k 19k 21.89
Carrier Global Corporation (CARR) 0.1 $403k 5.5k 73.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $390k 1.6k 236.98
Union Pacific Corporation (UNP) 0.1 $381k 1.7k 230.08
Toronto Dominion Bk Ont Com New (TD) 0.1 $378k 5.1k 73.45
Lockheed Martin Corporation (LMT) 0.1 $370k 799.00 463.14
Circle Internet Group Com Cl A (CRCL) 0.1 $363k 2.0k 181.29
Valero Energy Corporation (VLO) 0.1 $348k 2.6k 134.42
Nextera Energy (NEE) 0.1 $346k 5.0k 69.42
Monolithic Power Systems (MPWR) 0.0 $338k 462.00 731.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $336k 4.4k 75.82
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $327k 11k 30.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $326k 574.00 568.03
Chipotle Mexican Grill (CMG) 0.0 $309k 5.5k 56.15
Oneok (OKE) 0.0 $306k 3.7k 81.63
Astrazeneca Sponsored Adr 0.0 $296k 4.2k 69.88
Intuit (INTU) 0.0 $292k 371.00 787.63
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $288k 2.1k 135.73
Procter & Gamble Company (PG) 0.0 $277k 1.7k 159.32
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $275k 9.1k 30.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $268k 3.8k 70.29
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $267k 9.0k 29.47
Kkr & Co (KKR) 0.0 $260k 2.0k 133.03
Advanced Micro Devices (AMD) 0.0 $250k 1.8k 141.91
Nrg Energy Com New (NRG) 0.0 $249k 1.5k 160.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $248k 3.1k 79.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $247k 2.6k 93.99
Williams-Sonoma (WSM) 0.0 $246k 1.5k 163.37
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $245k 12k 19.89
Block Cl A (XYZ) 0.0 $239k 3.5k 67.93
Bristol Myers Squibb (BMY) 0.0 $231k 5.0k 46.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $226k 3.6k 62.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $211k 1.9k 110.10
Prologis (PLD) 0.0 $208k 2.0k 105.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $206k 1.8k 117.17
Southern Company (SO) 0.0 $202k 2.2k 91.83
Soundhound Ai Class A Com (SOUN) 0.0 $131k 12k 10.73
BlackRock Insured Municipal Income Trust (BYM) 0.0 $125k 12k 10.56
Bigbear Ai Hldgs Call Call Option (Principal) (BBAI) 0.0 $78k 20k 3.90