The Analysis of Covenant Asset Management, LLC's Holdings

Currently, Covenant Asset Management, LLC holds 141 types of securities in its portfolio with a total value $529.7M. In the most recent quarter, they have increased their positions in RH (+22.4K shares, valued at $4.6M), KKR (+27.9K shares, valued at $3.6M), SE (+15.3K shares, valued at $2.7M); decreased their positions in ISRG (-9.0K shares, valued at $4.0M), QCOM (-16.7K shares, valued at $2.8M), AAPL (-3.9K shares, valued at $982.1K); initiated new positions in DASH (+8.4K shares, valued at $2.3M), SOFI (+81.7K shares, valued at $2.2M), OKLO (+2.6K shares, valued at $286.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION256.5K shares-0.53%2025-09-302025-10-30

MSFT MICROSOFT CORP67.8K shares-0.19%2025-09-302025-10-30

AVGO BROADCOM INC72.6K shares-1.22%2025-09-302025-10-30

AAPL APPLE INC83.1K shares-4.44%2025-09-302025-10-30

AMZN AMAZON COM INC80.3K shares-0.04%2025-09-302025-10-30

SHOP SHOPIFY INC97.0K shares-0.58%2025-09-302025-10-30

META META PLATFORMS INC19.4K shares0.01%2025-09-302025-10-30

NFLX NETFLIX INC10.9K shares0.61%2025-09-302025-10-30

Sponsored

HOOD ROBINHOOD MKTS INC89.7K shares-0.59%2025-09-302025-10-30

ANET ARISTA NETWORKS INC83.4K shares-1.37%2025-09-302025-10-30

PWR QUANTA SVCS INC25.3K shares-0.51%2025-09-302025-10-30

PANW PALO ALTO NETWORKS INC50.8K shares-0.29%2025-09-302025-10-30

GEV GE VERNOVA INC16.5K shares0.71%2025-09-302025-10-30

HWM HOWMET AEROSPACE INC47.7K shares-0.81%2025-09-302025-10-30

GOOGL ALPHABET INC37.3K shares1.33%2025-09-302025-10-30

SPY SPDR S&P 500 ETF TR12.5K shares2.54%2025-09-302025-10-30

Sponsored

JPM JPMORGAN CHASE & CO.26.4K shares0.05%2025-09-302025-10-30

ASML ASML HOLDING N V8.3K shares0.80%2025-09-302025-10-30

KLAC KLA CORP7.4K shares0.79%2025-09-302025-10-30

NOW SERVICENOW INC7.7K shares-0.48%2025-09-302025-10-30

LLY ELI LILLY & CO8.9K shares1.18%2025-09-302025-10-30

SPOT SPOTIFY TECHNOLOGY S A9.6K shares1.03%2025-09-302025-10-30

RH RH32.1K shares230.98%2025-09-302025-10-30

TTD THE TRADE DESK INC131.3K shares-1.26%2025-09-302025-10-30

Sponsored

ORCL ORACLE CORP22.7K shares69.18%2025-09-302025-10-30

GE GE AEROSPACE20.9K shares33.99%2025-09-302025-10-30

MELI MERCADOLIBRE INC2.5K shares0.65%2025-09-302025-10-30

LNG CHENIERE ENERGY INC24.6K shares1.45%2025-09-302025-10-30

UBER UBER TECHNOLOGIES INC55.7K shares1.96%2025-09-302025-10-30

QQQ INVESCO QQQ TR8.8K shares2.61%2025-09-302025-10-30

SE SEA LTD29.4K shares108.87%2025-09-302025-10-30

COF CAPITAL ONE FINL CORP24.7K shares0.17%2025-09-302025-10-30

Sponsored

TDG TRANSDIGM GROUP INC4.0K shares0.97%2025-09-302025-10-30

ADP AUTOMATIC DATA PROCESSING IN17.5K shares-0.09%2025-09-302025-10-30

AXP AMERICAN EXPRESS CO15.3K shares3.12%2025-09-302025-10-30

ABBV ABBVIE INC21.8K shares-0.68%2025-09-302025-10-30

GS GOLDMAN SACHS GROUP INC6.3K shares2.09%2025-09-302025-10-30

VRTX VERTEX PHARMACEUTICALS INC12.1K shares-0.42%2025-09-302025-10-30

ARM ARM HOLDINGS PLC33.1K shares0.92%2025-09-302025-10-30

MRK MERCK & CO INC55.3K shares-1.04%2025-09-302025-10-30

Sponsored

TSLA TESLA INC10.0K shares44.62%2025-09-302025-10-30

COST COSTCO WHSL CORP NEW4.3K shares0.00%2025-09-302025-10-30

BSX BOSTON SCIENTIFIC CORP40.3K shares1.23%2025-09-302025-10-30

KKR KKR & CO INC29.8K shares1424.85%2025-09-302025-10-30

GOOG ALPHABET INC15.2K shares0.00%2025-09-302025-10-30

SF STIFEL FINL CORP31.4K shares3.34%2025-09-302025-10-30

VUG VANGUARD INDEX FDS7.4K shares4.20%2025-09-302025-10-30

QCOM QUALCOMM INC20.8K shares-44.55%2025-09-302025-10-30

Sponsored

BLK BLACKROCK INC2.7K shares0.00%2025-09-302025-10-30

MS MORGAN STANLEY18.9K shares-0.02%2025-09-302025-10-30

WM WASTE MGMT INC DEL12.8K shares-0.43%2025-09-302025-10-30

HD HOME DEPOT INC6.5K shares2.23%2025-09-302025-10-30

JNJ JOHNSON & JOHNSON13.8K shares-1.58%2025-09-302025-10-30

BX BLACKSTONE INC14.9K shares1.04%2025-09-302025-10-30

V VISA INC6.7K shares0.00%2025-09-302025-10-30

DASH DOORDASH INC8.4K sharesnew addition2025-09-302025-10-30

Sponsored

PLTR PALANTIR TECHNOLOGIES INC12.3K shares-6.17%2025-09-302025-10-30

SOFI SOFI TECHNOLOGIES INC81.7K sharesnew addition2025-09-302025-10-30

VTV VANGUARD INDEX FDS10.7K shares-0.74%2025-09-302025-10-30

AMLP ALPS ETF TR40.5K shares6.37%2025-09-302025-10-30

ETN EATON CORP PLC4.9K shares-0.06%2025-09-302025-10-30

VTI VANGUARD INDEX FDS5.5K shares3.21%2025-09-302025-10-30

MSTR STRATEGY INC5.5K shares0.00%2025-09-302025-10-30

EPD ENTERPRISE PRODS PARTNERS L54.6K shares-3.73%2025-09-302025-10-30

Sponsored

VNQ VANGUARD INDEX FDS18.6K shares-0.45%2025-09-302025-10-30

HYT BLACKROCK CORPOR HI YLD FD I178.0K shares1.69%2025-09-302025-10-30

PTY PIMCO CORPORATE & INCOME OPP116.8K shares4.67%2025-09-302025-10-30

COIN COINBASE GLOBAL INC4.7K shares-0.02%2025-09-302025-10-30

TXN TEXAS INSTRS INC7.9K shares-6.13%2025-09-302025-10-30

RTX RTX CORPORATION8.5K shares1.74%2025-09-302025-10-30

FAST FASTENAL CO29.0K shares-3.02%2025-09-302025-10-30

APD AIR PRODS & CHEMS INC4.8K shares-5.94%2025-09-302025-10-30

Sponsored

RSP INVESCO EXCHANGE TRADED FD T6.9K shares3.56%2025-09-302025-10-30

CFG CITIZENS FINL GROUP INC24.4K shares0.16%2025-09-302025-10-30

CAT CATERPILLAR INC2.7K shares-1.67%2025-09-302025-10-30

TMO THERMO FISHER SCIENTIFIC INC2.6K shares0.00%2025-09-302025-10-30

BAC BANK AMERICA CORP23.7K shares-0.93%2025-09-302025-10-30

CVX CHEVRON CORP NEW7.8K shares-2.25%2025-09-302025-10-30

LHX L3HARRIS TECHNOLOGIES INC3.9K shares1.35%2025-09-302025-10-30

AFL AFLAC INC10.0K shares-1.82%2025-09-302025-10-30

Sponsored

VO VANGUARD INDEX FDS3.5K shares1.23%2025-09-302025-10-30

SEDG SOLAREDGE TECHNOLOGIES INC26.0K shares0.00%2025-09-302025-10-30

AMGN AMGEN INC3.4K shares-3.90%2025-09-302025-10-30

SBUX STARBUCKS CORP10.6K shares-0.43%2025-09-302025-10-30

ISRG INTUITIVE SURGICAL INC2.0K shares-82.06%2025-09-302025-10-30

DGS WISDOMTREE TR14.8K shares-1.83%2025-09-302025-10-30

ADBE ADOBE INC2.2K shares-2.89%2025-09-302025-10-30

HON HONEYWELL INTL INC3.6K shares-3.99%2025-09-302025-10-30

Sponsored

PWB INVESCO EXCHANGE TRADED FD T6.1K shares0.70%2025-09-302025-10-30

PAYX PAYCHEX INC6.0K shares-12.75%2025-09-302025-10-30

ABT ABBOTT LABS5.1K shares3.78%2025-09-302025-10-30

TJX TJX COS INC NEW4.5K shares0.24%2025-09-302025-10-30

IYR ISHARES TR6.7K shares-3.06%2025-09-302025-10-30

VYM VANGUARD WHITEHALL FDS4.5K shares0.00%2025-09-302025-10-30

TSCO TRACTOR SUPPLY CO10.5K shares0.00%2025-09-302025-10-30

DHR DANAHER CORPORATION2.9K shares0.00%2025-09-302025-10-30

Sponsored

VIG VANGUARD SPECIALIZED FUNDS2.7K shares-0.56%2025-09-302025-10-30

ET ENERGY TRANSFER L P32.7K shares-1.63%2025-09-302025-10-30

DGRW WISDOMTREE TR5.8K shares0.00%2025-09-302025-10-30

PEP PEPSICO INC3.5K shares0.00%2025-09-302025-10-30

WELL WELLTOWER INC2.7K shares0.00%2025-09-302025-10-30

VB VANGUARD INDEX FDS1.8K shares7.79%2025-09-302025-10-30

VLO VALERO ENERGY CORP2.6K shares0.00%2025-09-302025-10-30

MPWR MONOLITHIC PWR SYS INC465 shares0.65%2025-09-302025-10-30

Sponsored

MUB ISHARES TR4.0K shares0.00%2025-09-302025-10-30

BTT BLACKROCK MUN TARGET TERM TR18.5K shares0.00%2025-09-302025-10-30

TD TORONTO DOMINION BK ONT5.1K shares0.00%2025-09-302025-10-30

NEE NEXTERA ENERGY INC5.4K shares7.42%2025-09-302025-10-30

LMT LOCKHEED MARTIN CORP799 shares0.00%2025-09-302025-10-30

CQP CHENIERE ENERGY PARTNERS LP7.3K shares0.00%2025-09-302025-10-30

UNP UNION PAC CORP1.7K shares0.00%2025-09-302025-10-30

VOO VANGUARD INDEX FDS602 shares4.88%2025-09-302025-10-30

Sponsored

CEF SPROTT ASSET MANAGEMENT LP9.1K shares0.00%2025-09-302025-10-30

ARKK ARK ETF TR3.8K shares0.00%2025-09-302025-10-30

AMJB JPMORGAN CHASE FINL CO LLC10.8K shares0.00%2025-09-302025-10-30

AZN ASTRAZENECA PLC4.1K shares-2.36%2025-09-302025-10-30

CARR CARRIER GLOBAL CORPORATION5.1K shares-7.27%2025-09-302025-10-30

SDY SPDR SERIES TRUST2.1K shares0.00%2025-09-302025-10-30

MKC MCCORMICK & CO INC4.4K shares0.00%2025-09-302025-10-30

WSM WILLIAMS SONOMA INC1.5K shares0.00%2025-09-302025-10-30

Sponsored

OKLO OKLO INC2.6K sharesnew addition2025-09-302025-10-30

AMD ADVANCED MICRO DEVICES INC1.8K shares0.00%2025-09-302025-10-30

HFXI NEW YORK LIFE INVESTMENTS ET9.0K shares0.00%2025-09-302025-10-30

OKE ONEOK INC NEW3.7K shares0.00%2025-09-302025-10-30

PG PROCTER AND GAMBLE CO1.7K shares0.00%2025-09-302025-10-30

GCC WISDOMTREE TR12.4K shares0.41%2025-09-302025-10-30

FBTC FIDELITY WISE ORIGIN BITCOIN2.6K shares0.00%2025-09-302025-10-30

XYZ BLOCK INC3.5K shares0.00%2025-09-302025-10-30

Sponsored

INTU INTUIT371 shares0.00%2025-09-302025-10-30

NRG NRG ENERGY INC1.5K shares0.00%2025-09-302025-10-30

VCSH VANGUARD SCOTTSDALE FDS3.1K shares0.00%2025-09-302025-10-30

IJH ISHARES TR3.6K shares0.00%2025-09-302025-10-30

XBI SPDR SERIES TRUST2.3K sharesnew addition2025-09-302025-10-30

IVW ISHARES TR1.9K shares-1.67%2025-09-302025-10-30

PLD PROLOGIS INC.2.0K shares0.00%2025-09-302025-10-30

HDV ISHARES TR1.8K shares0.00%2025-09-302025-10-30

Sponsored

SO SOUTHERN CO2.2K shares0.00%2025-09-302025-10-30

AEM AGNICO EAGLE MINES LTD1.2K sharesnew addition2025-09-302025-10-30

SOUN SOUNDHOUND AI INC12.2K shares0.23%2025-09-302025-10-30

BBAI BIGBEAR AI HLDGS INC20.0K sharesnew addition2025-09-302025-10-30

BYM BLACKROCK MUN INCOME QUALITY11.9K shares0.00%2025-09-302025-10-30

Call Option Holdings

AVGO Call CallBROADCOM INC13.0K shares0.00%2025-09-302025-10-30

NVDA Call CallNVIDIA CORPORATION14.5K shares-50.00%2025-09-302025-10-30

AMZN Call CallAMAZON COM INC10.0K shares11.11%2025-09-302025-10-30

GOOGL Call CallALPHABET INC8.1K shares15.71%2025-09-302025-10-30

SHOP Call CallSHOPIFY INC9.6K shares20.00%2025-09-302025-10-30

SEDG Call CallSOLAREDGE TECHNOLOGIES INC35.3K shares-12.41%2025-09-302025-10-30

SBUX Call CallSTARBUCKS CORP10.0K shares0.00%2025-09-302025-10-30

META Call CallMETA PLATFORMS INC1.0K sharesnew addition2025-09-302025-10-30

JPM Call CallJPMORGAN CHASE & CO.2.0K shares0.00%2025-09-302025-10-30

TSLA Call CallTESLA INC1.0K sharesnew addition2025-09-302025-10-30

HOOD Call CallROBINHOOD MKTS INC3.0K sharesnew addition2025-09-302025-10-30

TTD Call CallTHE TRADE DESK INC5.0K shares0.00%2025-09-302025-10-30

Put Option Holdings

QQQ Put PutINVESCO QQQ TR250.0K shares66.67%2025-09-302025-10-30

BKNG Put PutBOOKING HOLDINGS INC24.0K shares140.00%2025-09-302025-10-30

MELI Put PutMERCADOLIBRE INC11.0K shares-8.33%2025-09-302025-10-30

NFLX Put PutNETFLIX INC7.5K sharesnew addition2025-09-302025-10-30

COST Put PutCOSTCO WHSL CORP NEW8.0K sharesnew addition2025-09-302025-10-30

SPOT Put PutSPOTIFY TECHNOLOGY S A10.0K sharesnew addition2025-09-302025-10-30

MPWR Put PutMONOLITHIC PWR SYS INC7.5K sharesnew addition2025-09-302025-10-30

AVGO Put PutBROADCOM INC5.0K shares-50.00%2025-09-302025-10-30

HOOD Put PutROBINHOOD MKTS INC3.3K sharesnew addition2025-09-302025-10-30