The Analysis of Cove Private Wealth, LLC's Holdings
Currently, Cove Private Wealth, LLC holds 157 types of securities in its portfolio with a total value $315.7M. In the most recent quarter, they have increased their positions in UPS (+51.0K shares, valued at $4.3M), VOOG (+4.8K shares, valued at $2.1M), VOO (+1.1K shares, valued at $682.8K); decreased their positions in EMXC (-10.5K shares, valued at $707.9K), GLW (-7.1K shares, valued at $580.4K), GLD (-600 shares, valued at $213.3K); initiated new positions in VOOG (+4.8K shares, valued at $2.1M), PSKY (+21.3K shares, valued at $403.8K), GD (+823 shares, valued at $280.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION158.9K shares0.36%2025-09-302025-11-06
AAPL APPLE INC112.0K shares0.97%2025-09-302025-11-06 MSFT MICROSOFT CORP46.5K shares0.11%2025-09-302025-11-06 AMZN AMAZON COM INC63.9K shares0.48%2025-09-302025-11-06 GOOGL ALPHABET INC44.6K shares0.52%2025-09-302025-11-06 GOOG ALPHABET INC36.8K shares0.00%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.28.4K shares0.28%2025-09-302025-11-06 AVGO BROADCOM INC26.8K shares0.04%2025-09-302025-11-06 SGOV ISHARES TR52.7K shares-3.21%2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC57.3K shares807.75%2025-09-302025-11-06 VOO VANGUARD INDEX FDS7.6K shares17.24%2025-09-302025-11-06 MA MASTERCARD INCORPORATED7.9K shares0.00%2025-09-302025-11-06 HD HOME DEPOT INC10.2K shares0.49%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR6.1K shares0.00%2025-09-302025-11-06 V VISA INC11.4K shares0.00%2025-09-302025-11-06 MCK MCKESSON CORP5.0K shares-2.89%2025-09-302025-11-06 ORCL ORACLE CORP13.3K shares0.08%2025-09-302025-11-06 META META PLATFORMS INC4.8K shares0.00%2025-09-302025-11-06 IWF ISHARES TR7.2K shares0.00%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS56.5K shares0.00%2025-09-302025-11-06 MRVL MARVELL TECHNOLOGY INC37.3K shares0.89%2025-09-302025-11-06 VB VANGUARD INDEX FDS12.3K shares0.82%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW3.1K shares0.87%2025-09-302025-11-06 KKR KKR & CO INC21.6K shares-0.28%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON14.7K shares-4.34%2025-09-302025-11-06 PH PARKER-HANNIFIN CORP3.3K shares0.00%2025-09-302025-11-06 GLD SPDR GOLD TR6.9K shares-8.02%2025-09-302025-11-06 AMP AMERIPRISE FINL INC5.0K shares0.00%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares5.12%2025-09-302025-11-06 PFE PFIZER INC91.2K shares-3.39%2025-09-302025-11-06 ABBV ABBVIE INC9.9K shares0.00%2025-09-302025-11-06 WMT WALMART INC22.2K shares0.00%2025-09-302025-11-06 XOM EXXON MOBIL CORP19.9K shares1.27%2025-09-302025-11-06 NXPI NXP SEMICONDUCTORS N V9.5K shares0.00%2025-09-302025-11-06 VOOG VANGUARD ADMIRAL FDS INC4.8K sharesnew addition2025-09-302025-11-06 AME AMETEK INC11.0K shares0.00%2025-09-302025-11-06 DIS DISNEY WALT CO18.0K shares0.00%2025-09-302025-11-06 CRM SALESFORCE INC8.4K shares0.30%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC3.9K shares-0.28%2025-09-302025-11-06 CSCO CISCO SYS INC27.2K shares16.73%2025-09-302025-11-06 QCOM QUALCOMM INC10.9K shares-0.51%2025-09-302025-11-06 CVX CHEVRON CORP NEW11.6K shares-1.36%2025-09-302025-11-06 BAC-PL BANK AMERICA CORP1.3K shares-8.77%2025-09-302025-11-06 NSC NORFOLK SOUTHN CORP5.5K shares0.00%2025-09-302025-11-06 APH AMPHENOL CORP NEW13.1K shares0.00%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC16.3K shares7.72%2025-09-302025-11-06 GILD GILEAD SCIENCES INC14.1K shares0.00%2025-09-302025-11-06 ADBE ADOBE INC4.4K shares1.95%2025-09-302025-11-06 MDT MEDTRONIC PLC16.2K shares-2.71%2025-09-302025-11-06 AMAT APPLIED MATLS INC7.5K shares0.00%2025-09-302025-11-06 IEMG ISHARES INC22.9K shares-0.65%2025-09-302025-11-06 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-11-06 ABT ABBOTT LABS11.1K shares5.58%2025-09-302025-11-06 NUE NUCOR CORP10.8K shares-4.64%2025-09-302025-11-06 DLS WISDOMTREE TR18.3K shares0.00%2025-09-302025-11-06 ROP ROPER TECHNOLOGIES INC2.9K shares0.00%2025-09-302025-11-06 DE DEERE & CO3.2K shares0.00%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO9.2K shares0.00%2025-09-302025-11-06 PEP PEPSICO INC10.0K shares1.73%2025-09-302025-11-06 MCD MCDONALDS CORP4.3K shares0.00%2025-09-302025-11-06 VBR VANGUARD INDEX FDS6.2K shares0.00%2025-09-302025-11-06 NKE NIKE INC18.3K shares0.00%2025-09-302025-11-06 AMT AMERICAN TOWER CORP NEW6.4K shares0.00%2025-09-302025-11-06 INTU INTUIT1.7K shares0.00%2025-09-302025-11-06 DVY ISHARES TR8.3K shares0.00%2025-09-302025-11-06 PML PIMCO MUN INCOME FD II148.4K shares0.00%2025-09-302025-11-06 ICE INTERCONTINENTAL EXCHANGE IN6.9K shares4.33%2025-09-302025-11-06 CAT CATERPILLAR INC2.4K shares0.00%2025-09-302025-11-06 SDY SPDR SERIES TRUST7.8K shares0.00%2025-09-302025-11-06 WFC-PL WELLS FARGO CO NEW884 shares0.00%2025-09-302025-11-06 ALB ALBEMARLE CORP13.3K shares1.52%2025-09-302025-11-06 NEE NEXTERA ENERGY INC13.9K shares0.00%2025-09-302025-11-06 GLW CORNING INC12.8K shares-35.69%2025-09-302025-11-06 EW EDWARDS LIFESCIENCES CORP12.8K shares0.00%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC22.4K shares116.99%2025-09-302025-11-06 HON HONEYWELL INTL INC4.7K shares0.00%2025-09-302025-11-06 VOE VANGUARD INDEX FDS5.4K shares0.00%2025-09-302025-11-06 DHR DANAHER CORPORATION4.5K shares3.10%2025-09-302025-11-06 EA ELECTRONIC ARTS INC4.3K shares0.00%2025-09-302025-11-06 DLR DIGITAL RLTY TR INC4.8K shares0.00%2025-09-302025-11-06 AWK AMERICAN WTR WKS CO INC NEW6.0K shares0.00%2025-09-302025-11-06 TJX TJX COS INC NEW5.7K shares11.68%2025-09-302025-11-06 IVV ISHARES TR1.2K shares0.00%2025-09-302025-11-06 IBDR ISHARES TR32.4K shares223.90%2025-09-302025-11-06 EOG EOG RES INC7.0K shares0.00%2025-09-302025-11-06 LRCX LAM RESEARCH CORP5.8K shares0.00%2025-09-302025-11-06 ZTS ZOETIS INC5.2K shares-9.55%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC140 shares0.00%2025-09-302025-11-06 CHD CHURCH & DWIGHT CO INC8.4K shares0.00%2025-09-302025-11-06 CVS CVS HEALTH CORP9.1K shares0.00%2025-09-302025-11-06 CB CHUBB LIMITED2.3K shares0.00%2025-09-302025-11-06 TROW PRICE T ROWE GROUP INC6.2K shares0.00%2025-09-302025-11-06 ECL ECOLAB INC2.3K shares9.25%2025-09-302025-11-06 PLD PROLOGIS INC.5.5K shares-0.40%2025-09-302025-11-06 BAC BANK AMERICA CORP12.1K shares0.00%2025-09-302025-11-06 IBDQ ISHARES TR23.4K shares0.00%2025-09-302025-11-06 RTX RTX CORPORATION3.4K shares0.00%2025-09-302025-11-06 SHW SHERWIN WILLIAMS CO1.6K shares0.00%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO12.3K shares-8.19%2025-09-302025-11-06 KVUE KENVUE INC33.4K shares-21.90%2025-09-302025-11-06 BK BANK NEW YORK MELLON CORP4.9K shares0.00%2025-09-302025-11-06 HSY HERSHEY CO2.8K shares0.00%2025-09-302025-11-06 IJR ISHARES TR4.4K shares0.00%2025-09-302025-11-06 XLV SELECT SECTOR SPDR TR3.4K shares0.00%2025-09-302025-11-06 MRK MERCK & CO INC5.7K shares0.00%2025-09-302025-11-06 BDX BECTON DICKINSON & CO2.5K shares-19.14%2025-09-302025-11-06 VO VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-11-06 OXY OCCIDENTAL PETE CORP9.9K shares0.00%2025-09-302025-11-06 CMI CUMMINS INC1.1K shares0.00%2025-09-302025-11-06 CI THE CIGNA GROUP1.5K shares0.00%2025-09-302025-11-06 HDV ISHARES TR3.5K shares0.00%2025-09-302025-11-06 MS MORGAN STANLEY2.6K shares0.00%2025-09-302025-11-06 BDJ BLACKROCK ENHANCED EQUITY DI45.2K shares0.00%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND1.6K shares-1.50%2025-09-302025-11-06 PSKY PARAMOUNT SKYDANCE CORP21.3K sharesnew addition2025-09-302025-11-06 SLB SCHLUMBERGER LTD11.4K shares-15.54%2025-09-302025-11-06 SBUX STARBUCKS CORP4.5K shares6.37%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.00%2025-09-302025-11-06 GWW GRAINGER W W INC390 shares0.00%2025-09-302025-11-06 BSX BOSTON SCIENTIFIC CORP3.8K shares0.00%2025-09-302025-11-06 BX BLACKSTONE INC2.1K shares0.00%2025-09-302025-11-06 ETN EATON CORP PLC956 shares0.00%2025-09-302025-11-06 VDE VANGUARD WORLD FD2.8K shares0.00%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR1.2K shares0.00%2025-09-302025-11-06 EMXC ISHARES INC5.0K shares-67.71%2025-09-302025-11-06 EFA ISHARES TR3.5K shares0.00%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC708 shares0.00%2025-09-302025-11-06 IJK ISHARES TR3.3K shares0.00%2025-09-302025-11-06 AZN ASTRAZENECA PLC4.0K shares0.00%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN1.0K shares0.00%2025-09-302025-11-06 SYY SYSCO CORP3.5K shares0.00%2025-09-302025-11-06 CSX CSX CORP8.1K shares0.00%2025-09-302025-11-06 REGN REGENERON PHARMACEUTICALS500 shares8.70%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP823 sharesnew addition2025-09-302025-11-06 COF CAPITAL ONE FINL CORP1.3K shares0.00%2025-09-302025-11-06 IJH ISHARES TR4.1K shares0.00%2025-09-302025-11-06 TT TRANE TECHNOLOGIES PLC621 shares0.00%2025-09-302025-11-06 SHEL SHELL PLC3.7K shares0.00%2025-09-302025-11-06 MMM 3M CO1.7K shares0.00%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC325 shares8.33%2025-09-302025-11-06 GE GE AEROSPACE844 shares0.00%2025-09-302025-11-06 APD AIR PRODS & CHEMS INC906 shares0.00%2025-09-302025-11-06 WM WASTE MGMT INC DEL1.1K shares0.00%2025-09-302025-11-06 QUAL ISHARES TR1.3K shares0.00%2025-09-302025-11-06 LHX L3HARRIS TECHNOLOGIES INC805 shares0.00%2025-09-302025-11-06 UNP UNION PAC CORP1.0K shares0.00%2025-09-302025-11-06 KMB KIMBERLY-CLARK CORP1.9K shares-34.19%2025-09-302025-11-06 DSI ISHARES TR1.9K shares0.00%2025-09-302025-11-06 LLY ELI LILLY & CO299 shares3.46%2025-09-302025-11-06 CEG CONSTELLATION ENERGY CORP693 shares0.00%2025-09-302025-11-06 VBK VANGUARD INDEX FDS759 shares0.00%2025-09-302025-11-06 K KELLANOVA2.7K shares0.00%2025-09-302025-11-06 USB US BANCORP DEL4.6K sharesnew addition2025-09-302025-11-06 SNOW SNOWFLAKE INC941 sharesnew addition2025-09-302025-11-06 BLK BLACKROCK INC181 sharesnew addition2025-09-302025-11-06 ROK ROCKWELL AUTOMATION INC600 sharesnew addition2025-09-302025-11-06 NMAX NEWSMAX INC13.9K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available