Covenant Asset Management

Covenant Asset Management as of Sept. 30, 2025

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