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CBOE Holdings shares owned by Covenant Asset Management

Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Covenant Asset Management from 13F filings

Historical chart of Covenant Asset Management investment in CBOE Holdings

Tip: Access up to 7 years of quarterly data

All positions including CBOE Holdings held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CBOE Holdings by Covenant Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $4.8M 17k 281.07

More positions owned by Covenant Asset Management

Invesco Qqq Tr Call Call Option (Principal) (QQQ)
Nvidia Corporation Call Call Option (Principal) (NVDA)
Asml Hldg Nv N Y Registry Shs (ASML)
Monolithic Power Systems (MPWR)
Microsoft Corp Call Call Option (Principal) (MSFT)
Ge Vernova (GEV)
Apple (AAPL)
Broadcom Call Call Option (Principal) (AVGO)
Kla Corp Com New (KLAC)
Amazon Call Call Option (Principal) (AMZN)
Alphabet Call Call Option (Principal) (GOOGL)
Eli Lilly & Co. (LLY)
Meta Platforms Cl A (META)
Costco Wholesale Corporation (COST)
Quanta Services (PWR)

View all positions for Covenant Asset Management

Top funds holding CBOE Holdings

Vanguard Group
BlackRock
Vanguard Capital Management
Vanguard Portfolio Management
Alliancebernstein
State Street Corporation
FMR
Morgan Stanley
Geode Capital Management
Invesco
T. Rowe Price Investment Management
Northern Trust
Henderson Group
First Trust Advisors
Renaissance Technologies

View all funds holding CBOE Holdings