Sponsored

The Analysis of Covenant Asset Management, LLC's Holdings & P&L

Currently, Covenant Asset Management, LLC holds 141 types of securities in its portfolio with a total value $487.8M. In the most recent quarter, they have increased their positions in N/A (+43.9K shares, valued at $8.6M), TSM (+21.3K shares, valued at $7.2M), RBC (+9.4K shares, valued at $5.1M); decreased their positions in PANW (-40.3K shares, valued at $6.5M), N/A (-16.4K shares, valued at $5.1M), ARM (-30.5K shares, valued at $4.6M); initiated new positions in N/A (+43.9K shares, valued at $8.6M), TSM (+21.3K shares, valued at $7.2M), RBC (+9.4K shares, valued at $5.1M).

1M P&L

+20.8M+3.66%

3M P&L

+44.6M+8.20%

HY P&L

+83.8M+16.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors61.0M

15.0%

2Software - Infrastructure34.9M

8.6%

3N/A32.5M

8.0%

Top Industries by Stock Count

1N/A30 stocks

24.0%

2Semiconductors8 stocks

6.4%

3Software - Application7 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION246.6K shares-3.41%2026-03-312026-04-14

MSFT MICROSOFT CORP66.8K shares-2.21%2026-03-312026-04-14

AAPL APPLE INC83.2K shares3.49%2026-03-312026-04-14

BROADCOM INC BROADCOM INC55.5K shares-22.76%2026-03-312026-04-14

AMZN AMAZON COM INC77.9K shares-3.53%2026-03-312026-04-14

GEV GE VERNOVA INC16.9K shares1.06%2026-03-312026-04-14

PWR QUANTA SVCS INC25.4K shares0.91%2026-03-312026-04-14

ALPHABET INC ALPHABET INC44.0K shares16.51%2026-03-312026-04-14

Sponsored

META META PLATFORMS INC20.0K shares1.02%2026-03-312026-04-14

HWM HOWMET AEROSPACE INC48.6K shares2.22%2026-03-312026-04-14

SHOP SHOPIFY INC93.5K shares-3.07%2026-03-312026-04-14

ASML ASML HLDG NV8.4K shares0.93%2026-03-312026-04-14

KLAC KLA CORP7.5K shares0.95%2026-03-312026-04-14

NFLX NETFLIX INC.103.3K shares-5.97%2026-03-312026-04-14

ASTRAZENECA PLC ASTRAZENECA PLC43.9K sharesnew addition2026-03-312026-04-14

LLY ELI LILLY & CO9.0K shares1.49%2026-03-312026-04-14

Sponsored

SPY STATE STR SPDR S&P 500 ETF T12.5K shares-1.03%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO25.9K shares-0.82%2026-03-312026-04-14

TSM TAIWAN SEMICONDUCTOR MANUFAC21.3K sharesnew addition2026-03-312026-04-14

TSLA TESLA INC18.0K shares-1.61%2026-03-312026-04-14

MERCK & CO INC MERCK & CO INC55.3K shares0.00%2026-03-312026-04-14

GE AEROSPACE GE AEROSPACE22.3K shares5.27%2026-03-312026-04-14

HOOD ROBINHOOD MKTS INC89.9K shares-0.18%2026-03-312026-04-14

ARISTA NETWORKS INC ARISTA NETWORKS INC49.3K shares-40.98%2026-03-312026-04-14

Sponsored

ADI ANALOG DEVICES INC18.7K shares102.45%2026-03-312026-04-14

AXP AMERICAN EXPRESS CO18.8K shares20.75%2026-03-312026-04-14

GS GOLDMAN SACHS GROUP INC6.6K shares2.33%2026-03-312026-04-14

VRTX VERTEX PHARMACEUTICALS INC12.1K shares1.61%2026-03-312026-04-14

INVESCO QQQ TR INVESCO QQQ TR9.3K shares2.49%2026-03-312026-04-14

RBC RBC BEARINGS INC9.4K sharesnew addition2026-03-312026-04-14

ODFL OLD DOMINION FREIGHT LINE IN26.0K sharesnew addition2026-03-312026-04-14

PLTR PALANTIR TECHNOLOGIES INC33.2K shares168.02%2026-03-312026-04-14

Sponsored

CBOE CBOE GLOBAL MKTS INC17.2K sharesnew addition2026-03-312026-04-14

SPOT SPOTIFY TECHNOLOGY S A9.9K shares1.45%2026-03-312026-04-14

AGX ARGAN INC8.7K shares-0.62%2026-03-312026-04-14

ABBV ABBVIE INC21.3K shares-0.87%2026-03-312026-04-14

COF CAPITAL ONE FINL CORP25.2K shares2.06%2026-03-312026-04-14

SF STIFEL FINL CORP60.1K shares85.62%2026-03-312026-04-14

FTAI AVIATION LTD FTAI AVIATION LTD17.8K sharesnew addition2026-03-312026-04-14

ALPHABET INC ALPHABET INC15.2K shares0.00%2026-03-312026-04-14

Sponsored

COST COSTCO WHOLESALE CORPORATION4.2K shares-2.32%2026-03-312026-04-14

ORCL ORACLE CORP25.6K shares17.53%2026-03-312026-04-14

BE BLOOM ENERGY CORP25.9K sharesnew addition2026-03-312026-04-14

ADP AUTOMATIC DATA PROCESSING IN17.2K shares-1.44%2026-03-312026-04-14

JNJ JOHNSON & JOHNSON13.5K shares-0.66%2026-03-312026-04-14

VUG VANGUARD INDEX FDS7.4K shares-0.60%2026-03-312026-04-14

CAH CARDINAL HEALTH INC14.9K sharesnew addition2026-03-312026-04-14

MS MORGAN STANLEY16.5K shares-6.17%2026-03-312026-04-14

Sponsored

WM WASTE MGMT INC DEL11.6K shares-3.73%2026-03-312026-04-14

BLACKROCK INC BLACKROCK INC2.7K shares-0.07%2026-03-312026-04-14

BIV VANGUARD BD INDEX FDS32.5K shares114.97%2026-03-312026-04-14

ALPS ETF TR ALPS ETF TR44.1K shares8.51%2026-03-312026-04-14

QCOM QUALCOMM INC16.6K shares-12.88%2026-03-312026-04-14

HD HOME DEPOT INC6.3K shares-1.50%2026-03-312026-04-14

VTV VANGUARD INDEX FDS10.4K shares-1.22%2026-03-312026-04-14

V VISA INC6.7K shares0.00%2026-03-312026-04-14

Sponsored

EPD ENTERPRISE PRODS PARTNERS L53.2K shares-0.02%2026-03-312026-04-14

RH RH13.7K shares145.09%2026-03-312026-04-14

CAT CATERPILLAR INC2.7K shares-0.18%2026-03-312026-04-14

VTI VANGUARD INDEX FDS5.8K shares3.23%2026-03-312026-04-14

EATON CORP PLC EATON CORP PLC4.8K shares-2.60%2026-03-312026-04-14

RTX RTX CORPORATION8.8K shares0.06%2026-03-312026-04-14

BLACKSTONE INC BLACKSTONE INC14.7K shares-0.93%2026-03-312026-04-14

VNQ VANGUARD INDEX FDS18.6K shares-0.44%2026-03-312026-04-14

Sponsored

PANW PALO ALTO NETWORKS INC10.0K shares-80.10%2026-03-312026-04-14

HYT BLACKROCK CORPOR HI YLD FD I186.1K shares1.98%2026-03-312026-04-14

PTY PIMCO CORPORATE & INCOME OPP126.1K shares2.78%2026-03-312026-04-14

CVX CHEVRON CORPORATION7.1K shares-7.21%2026-03-312026-04-14

TXN TEXAS INSTRS INC7.5K shares0.15%2026-03-312026-04-14

SEDG SOLAREDGE TECHNOLOGIES INC28.0K shares0.00%2026-03-312026-04-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.4K shares5.31%2026-03-312026-04-14

CFG CITIZENS FINL GROUP INC23.3K shares-1.80%2026-03-312026-04-14

Sponsored

LHX L3HARRIS TECHNOLOGIES INC3.7K shares-2.06%2026-03-312026-04-14

TMO THERMO FISHER SCIENTIFIC INC2.6K shares-0.76%2026-03-312026-04-14

FAST FASTENAL CO27.5K shares-3.84%2026-03-312026-04-14

AMGN AMGEN INC3.4K shares-0.15%2026-03-312026-04-14

BAC BANK AMERICA CORP23.7K shares0.00%2026-03-312026-04-14

APD AIR PRODUCTS AND CHEMICALS I3.9K shares-1.70%2026-03-312026-04-14

AFL AFLAC INC10.0K shares0.00%2026-03-312026-04-14

VO VANGUARD INDEX FDS3.5K shares-2.95%2026-03-312026-04-14

Sponsored

ISRG INTUITIVE SURGICAL INC2.0K shares0.00%2026-03-312026-04-14

COIN COINBASE GLOBAL INC4.9K shares-4.65%2026-03-312026-04-14

HON HONEYWELL INTL INC3.6K shares7.46%2026-03-312026-04-14

DGS WISDOMTREE TR12.6K shares-2.12%2026-03-312026-04-14

SBUX STARBUCKS CORP8.4K shares1.42%2026-03-312026-04-14

PWB INVESCO EXCHANGE TRADED FD T5.8K shares-2.85%2026-03-312026-04-14

VYM VANGUARD WHITEHALL FDS4.8K shares-0.58%2026-03-312026-04-14

TJX TJX COS INC NEW4.4K shares-0.54%2026-03-312026-04-14

Sponsored

MSTR STRATEGY INC5.6K shares0.00%2026-03-312026-04-14

IYR ISHARES TR6.6K shares0.00%2026-03-312026-04-14

VIG VANGUARD SPECIALIZED FUNDS2.6K shares1.37%2026-03-312026-04-14

DHR DANAHER CORP DEL2.9K shares0.00%2026-03-312026-04-14

ET ENERGY TRANSFER L P28.0K shares-14.31%2026-03-312026-04-14

ABT ABBOTT LABORATORIES5.2K shares1.84%2026-03-312026-04-14

VB VANGUARD INDEX FDS2.0K shares3.94%2026-03-312026-04-14

WELL WELLTOWER INC2.6K shares-4.15%2026-03-312026-04-14

Sponsored

OKE ONEOK INC NEW5.6K shares55.29%2026-03-312026-04-14

VANGUARD INDEX FDS VANGUARD INDEX FDS840 shares21.04%2026-03-312026-04-14

PAYX PAYCHEX INC5.4K shares-1.47%2026-03-312026-04-14

NEE NEXTERA ENERGY INC5.4K shares0.00%2026-03-312026-04-14

MPWR MONOLITHIC PWR SYS INC447 shares0.00%2026-03-312026-04-14

DGRW WISDOMTREE TR5.5K shares-5.00%2026-03-312026-04-14

LMT LOCKHEED MARTIN CORP799 shares0.00%2026-03-312026-04-14

TD TORONTO DOMINION BK ONT5.1K shares0.00%2026-03-312026-04-14

Sponsored

CQP CHENIERE ENERGY PARTNERS L P7.3K shares0.00%2026-03-312026-04-14

TSCO TRACTOR SUPPLY CO9.8K shares-4.53%2026-03-312026-04-14

MUB ISHARES TR4.2K shares0.00%2026-03-312026-04-14

CEF SPROTT ASSET MANAGEMENT LP9.2K shares0.20%2026-03-312026-04-14

GCC WISDOMTREE TR18.0K shares-1.51%2026-03-312026-04-14

ARM ARM HOLDINGS PLC2.8K shares-91.59%2026-03-312026-04-14

PEP PEPSICO INC2.7K shares-9.44%2026-03-312026-04-14

BTT BLACKROCK MUN TARGET TERM TR18.5K shares0.00%2026-03-312026-04-14

Sponsored

HFXI NEW YORK LIFE INVESTMENTS ET12.0K shares31.70%2026-03-312026-04-14

UNP UNION PAC CORP1.7K shares0.00%2026-03-312026-04-14

VLO VALERO ENERGY CORP1.6K shares0.00%2026-03-312026-04-14

AMJB JPMORGAN CHASE FINL CO LLC11.0K shares0.00%2026-03-312026-04-14

AMD ADVANCED MICRO DEVICES INC1.8K shares0.00%2026-03-312026-04-14

SDY SPDR SERIES TRUST2.1K shares0.00%2026-03-312026-04-14

XBI SPDR SERIES TRUST2.3K shares0.00%2026-03-312026-04-14

LAM RESEARCH CORP LAM RESEARCH CORP1.4K shares0.00%2026-03-312026-04-14

Sponsored

CARR CARRIER GLOBAL CORPORATION5.1K shares0.00%2026-03-312026-04-14

WMT WALMART INC2.2K shares-0.04%2026-03-312026-04-14

WSM WILLIAMS SONOMA INC1.5K shares-0.13%2026-03-312026-04-14

NOW SERVICENOW INC2.5K shares-87.92%2026-03-312026-04-14

PLD PROLOGIS INC.2.0K shares0.00%2026-03-312026-04-14

PG PROCTER & GAMBLE CO1.7K shares0.00%2026-03-312026-04-14

HDV ISHARES TR1.8K shares0.00%2026-03-312026-04-14

IJH ISHARES TR3.6K shares0.00%2026-03-312026-04-14

Sponsored

VCSH VANGUARD SCOTTSDALE FDS3.1K shares-0.16%2026-03-312026-04-14

PSX PHILLIPS 661.3K sharesnew addition2026-03-312026-04-14

ARKK ARK ETF TR3.5K shares-8.11%2026-03-312026-04-14

NRG NRG ENERGY INC1.5K shares0.00%2026-03-312026-04-14

MKC MCCORMICK & CO INC4.4K shares0.00%2026-03-312026-04-14

TDG TRANSDIGM GROUP INC192 shares-95.14%2026-03-312026-04-14

DGRO ISHARES TR3.2K sharesnew addition2026-03-312026-04-14

SO SOUTHERN CO2.2K sharesnew addition2026-03-312026-04-14

Sponsored

IVW ISHARES TR1.9K shares0.00%2026-03-312026-04-14

APP APPLOVIN CORP503 shares-10.34%2026-03-312026-04-14

ONDS ONDAS INC12.0K sharesnew addition2026-03-312026-04-14

BBAI BIGBEAR AI HLDGS INC20.9K shares4.25%2026-03-312026-04-14

SOUN SOUNDHOUND AI INC10.1K shares-17.21%2026-03-312026-04-14

NVDA

NVIDIA CORPORATION

-3.41%

Shares246.6K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

-2.21%

Shares66.8K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

3.49%

Shares83.2K

Event2026-03-31

Filed2026-04-14

BROADCOM INC

-22.76%

Shares55.5K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

-3.53%

Shares77.9K

Event2026-03-31

Filed2026-04-14

GEV

GE VERNOVA INC

1.06%

Shares16.9K

Event2026-03-31

Filed2026-04-14

PWR

QUANTA SVCS INC

0.91%

Shares25.4K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

16.51%

Shares44.0K

Event2026-03-31

Filed2026-04-14

META

META PLATFORMS INC

1.02%

Shares20.0K

Event2026-03-31

Filed2026-04-14

HWM

HOWMET AEROSPACE INC

2.22%

Shares48.6K

Event2026-03-31

Filed2026-04-14

SHOP

SHOPIFY INC

-3.07%

Shares93.5K

Event2026-03-31

Filed2026-04-14

ASML

ASML HLDG NV

0.93%

Shares8.4K

Event2026-03-31

Filed2026-04-14

KLAC

KLA CORP

0.95%

Shares7.5K

Event2026-03-31

Filed2026-04-14

NFLX

NETFLIX INC.

-5.97%

Shares103.3K

Event2026-03-31

Filed2026-04-14

ASTRAZENECA PLC

New

Shares43.9K

Event2026-03-31

Filed2026-04-14

LLY

ELI LILLY & CO

1.49%

Shares9.0K

Event2026-03-31

Filed2026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

-1.03%

Shares12.5K

Event2026-03-31

Filed2026-04-14

JPM

JPMORGAN CHASE & CO

-0.82%

Shares25.9K

Event2026-03-31

Filed2026-04-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares21.3K

Event2026-03-31

Filed2026-04-14

TSLA

TESLA INC

-1.61%

Shares18.0K

Event2026-03-31

Filed2026-04-14

MERCK & CO INC

0.00%

Shares55.3K

Event2026-03-31

Filed2026-04-14

GE AEROSPACE

5.27%

Shares22.3K

Event2026-03-31

Filed2026-04-14

HOOD

ROBINHOOD MKTS INC

-0.18%

Shares89.9K

Event2026-03-31

Filed2026-04-14

ARISTA NETWORKS INC

-40.98%

Shares49.3K

Event2026-03-31

Filed2026-04-14

ADI

ANALOG DEVICES INC

102.45%

Shares18.7K

Event2026-03-31

Filed2026-04-14

AXP

AMERICAN EXPRESS CO

20.75%

Shares18.8K

Event2026-03-31

Filed2026-04-14

GOLDMAN SACHS GROUP INC

2.33%

Shares6.6K

Event2026-03-31

Filed2026-04-14

VRTX

VERTEX PHARMACEUTICALS INC

1.61%

Shares12.1K

Event2026-03-31

Filed2026-04-14

INVESCO QQQ TR

2.49%

Shares9.3K

Event2026-03-31

Filed2026-04-14

RBC

RBC BEARINGS INC

New

Shares9.4K

Event2026-03-31

Filed2026-04-14

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares26.0K

Event2026-03-31

Filed2026-04-14

PLTR

PALANTIR TECHNOLOGIES INC

168.02%

Shares33.2K

Event2026-03-31

Filed2026-04-14

CBOE

CBOE GLOBAL MKTS INC

New

Shares17.2K

Event2026-03-31

Filed2026-04-14

SPOT

SPOTIFY TECHNOLOGY S A

1.45%

Shares9.9K

Event2026-03-31

Filed2026-04-14

AGX

ARGAN INC

-0.62%

Shares8.7K

Event2026-03-31

Filed2026-04-14

ABBV

ABBVIE INC

-0.87%

Shares21.3K

Event2026-03-31

Filed2026-04-14

COF

CAPITAL ONE FINL CORP

2.06%

Shares25.2K

Event2026-03-31

Filed2026-04-14

STIFEL FINL CORP

85.62%

Shares60.1K

Event2026-03-31

Filed2026-04-14

FTAI AVIATION LTD

New

Shares17.8K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-14

COST

COSTCO WHOLESALE CORPORATION

-2.32%

Shares4.2K

Event2026-03-31

Filed2026-04-14

ORCL

ORACLE CORP

17.53%

Shares25.6K

Event2026-03-31

Filed2026-04-14

BLOOM ENERGY CORP

New

Shares25.9K

Event2026-03-31

Filed2026-04-14

ADP

AUTOMATIC DATA PROCESSING IN

-1.44%

Shares17.2K

Event2026-03-31

Filed2026-04-14

JNJ

JOHNSON & JOHNSON

-0.66%

Shares13.5K

Event2026-03-31

Filed2026-04-14

VUG

VANGUARD INDEX FDS

-0.60%

Shares7.4K

Event2026-03-31

Filed2026-04-14

CAH

CARDINAL HEALTH INC

New

Shares14.9K

Event2026-03-31

Filed2026-04-14

MORGAN STANLEY

-6.17%

Shares16.5K

Event2026-03-31

Filed2026-04-14

WASTE MGMT INC DEL

-3.73%

Shares11.6K

Event2026-03-31

Filed2026-04-14

BLACKROCK INC

-0.07%

Shares2.7K

Event2026-03-31

Filed2026-04-14

BIV

VANGUARD BD INDEX FDS

114.97%

Shares32.5K

Event2026-03-31

Filed2026-04-14

ALPS ETF TR

8.51%

Shares44.1K

Event2026-03-31

Filed2026-04-14

QCOM

QUALCOMM INC

-12.88%

Shares16.6K

Event2026-03-31

Filed2026-04-14

HOME DEPOT INC

-1.50%

Shares6.3K

Event2026-03-31

Filed2026-04-14

VTV

VANGUARD INDEX FDS

-1.22%

Shares10.4K

Event2026-03-31

Filed2026-04-14

VISA INC

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-14

EPD

ENTERPRISE PRODS PARTNERS L

-0.02%

Shares53.2K

Event2026-03-31

Filed2026-04-14

145.09%

Shares13.7K

Event2026-03-31

Filed2026-04-14

CAT

CATERPILLAR INC

-0.18%

Shares2.7K

Event2026-03-31

Filed2026-04-14

VTI

VANGUARD INDEX FDS

3.23%

Shares5.8K

Event2026-03-31

Filed2026-04-14

EATON CORP PLC

-2.60%

Shares4.8K

Event2026-03-31

Filed2026-04-14

RTX

RTX CORPORATION

0.06%

Shares8.8K

Event2026-03-31

Filed2026-04-14

BLACKSTONE INC

-0.93%

Shares14.7K

Event2026-03-31

Filed2026-04-14

VNQ

VANGUARD INDEX FDS

-0.44%

Shares18.6K

Event2026-03-31

Filed2026-04-14

PANW

PALO ALTO NETWORKS INC

-80.10%

Shares10.0K

Event2026-03-31

Filed2026-04-14

HYT

BLACKROCK CORPOR HI YLD FD I

1.98%

Shares186.1K

Event2026-03-31

Filed2026-04-14

PTY

PIMCO CORPORATE & INCOME OPP

2.78%

Shares126.1K

Event2026-03-31

Filed2026-04-14

CVX

CHEVRON CORPORATION

-7.21%

Shares7.1K

Event2026-03-31

Filed2026-04-14

TXN

TEXAS INSTRS INC

0.15%

Shares7.5K

Event2026-03-31

Filed2026-04-14

SEDG

SOLAREDGE TECHNOLOGIES INC

0.00%

Shares28.0K

Event2026-03-31

Filed2026-04-14

INVESCO EXCHANGE TRADED FD T

5.31%

Shares7.4K

Event2026-03-31

Filed2026-04-14

CFG

CITIZENS FINL GROUP INC

-1.80%

Shares23.3K

Event2026-03-31

Filed2026-04-14

LHX

L3HARRIS TECHNOLOGIES INC

-2.06%

Shares3.7K

Event2026-03-31

Filed2026-04-14

TMO

THERMO FISHER SCIENTIFIC INC

-0.76%

Shares2.6K

Event2026-03-31

Filed2026-04-14

FAST

FASTENAL CO

-3.84%

Shares27.5K

Event2026-03-31

Filed2026-04-14

AMGN

AMGEN INC

-0.15%

Shares3.4K

Event2026-03-31

Filed2026-04-14

BAC

BANK AMERICA CORP

0.00%

Shares23.7K

Event2026-03-31

Filed2026-04-14

APD

AIR PRODUCTS AND CHEMICALS I

-1.70%

Shares3.9K

Event2026-03-31

Filed2026-04-14

AFL

AFLAC INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

-2.95%

Shares3.5K

Event2026-03-31

Filed2026-04-14

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-14

COIN

COINBASE GLOBAL INC

-4.65%

Shares4.9K

Event2026-03-31

Filed2026-04-14

HON

HONEYWELL INTL INC

7.46%

Shares3.6K

Event2026-03-31

Filed2026-04-14

DGS

WISDOMTREE TR

-2.12%

Shares12.6K

Event2026-03-31

Filed2026-04-14

SBUX

STARBUCKS CORP

1.42%

Shares8.4K

Event2026-03-31

Filed2026-04-14

PWB

INVESCO EXCHANGE TRADED FD T

-2.85%

Shares5.8K

Event2026-03-31

Filed2026-04-14

VYM

VANGUARD WHITEHALL FDS

-0.58%

Shares4.8K

Event2026-03-31

Filed2026-04-14

TJX

TJX COS INC NEW

-0.54%

Shares4.4K

Event2026-03-31

Filed2026-04-14

MSTR

STRATEGY INC

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-14

IYR

ISHARES TR

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-14

VIG

VANGUARD SPECIALIZED FUNDS

1.37%

Shares2.6K

Event2026-03-31

Filed2026-04-14

DHR

DANAHER CORP DEL

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-14

ENERGY TRANSFER L P

-14.31%

Shares28.0K

Event2026-03-31

Filed2026-04-14

ABT

ABBOTT LABORATORIES

1.84%

Shares5.2K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

3.94%

Shares2.0K

Event2026-03-31

Filed2026-04-14

WELL

WELLTOWER INC

-4.15%

Shares2.6K

Event2026-03-31

Filed2026-04-14

OKE

ONEOK INC NEW

55.29%

Shares5.6K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

21.04%

Shares840

Event2026-03-31

Filed2026-04-14

PAYX

PAYCHEX INC

-1.47%

Shares5.4K

Event2026-03-31

Filed2026-04-14

NEE

NEXTERA ENERGY INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-14

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares447

Event2026-03-31

Filed2026-04-14

DGRW

WISDOMTREE TR

-5.00%

Shares5.5K

Event2026-03-31

Filed2026-04-14

LMT

LOCKHEED MARTIN CORP

0.00%

Shares799

Event2026-03-31

Filed2026-04-14

TORONTO DOMINION BK ONT

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-14

CQP

CHENIERE ENERGY PARTNERS L P

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-14

TSCO

TRACTOR SUPPLY CO

-4.53%

Shares9.8K

Event2026-03-31

Filed2026-04-14

MUB

ISHARES TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-14

CEF

SPROTT ASSET MANAGEMENT LP

0.20%

Shares9.2K

Event2026-03-31

Filed2026-04-14

GCC

WISDOMTREE TR

-1.51%

Shares18.0K

Event2026-03-31

Filed2026-04-14

ARM

ARM HOLDINGS PLC

-91.59%

Shares2.8K

Event2026-03-31

Filed2026-04-14

PEP

PEPSICO INC

-9.44%

Shares2.7K

Event2026-03-31

Filed2026-04-14

BTT

BLACKROCK MUN TARGET TERM TR

0.00%

Shares18.5K

Event2026-03-31

Filed2026-04-14

HFXI

NEW YORK LIFE INVESTMENTS ET

31.70%

Shares12.0K

Event2026-03-31

Filed2026-04-14

UNP

UNION PAC CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-14

VLO

VALERO ENERGY CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-14

AMJB

JPMORGAN CHASE FINL CO LLC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-14

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-14

SDY

SPDR SERIES TRUST

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-14

XBI

SPDR SERIES TRUST

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-14

LAM RESEARCH CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-14

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-14

WMT

WALMART INC

-0.04%

Shares2.2K

Event2026-03-31

Filed2026-04-14

WSM

WILLIAMS SONOMA INC

-0.13%

Shares1.5K

Event2026-03-31

Filed2026-04-14

NOW

SERVICENOW INC

-87.92%

Shares2.5K

Event2026-03-31

Filed2026-04-14

PLD

PROLOGIS INC.

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-14

PROCTER & GAMBLE CO

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-14

HDV

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-14

IJH

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-14

VCSH

VANGUARD SCOTTSDALE FDS

-0.16%

Shares3.1K

Event2026-03-31

Filed2026-04-14

PSX

PHILLIPS 66

New

Shares1.3K

Event2026-03-31

Filed2026-04-14

ARKK

ARK ETF TR

-8.11%

Shares3.5K

Event2026-03-31

Filed2026-04-14

NRG

NRG ENERGY INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-14

MKC

MCCORMICK & CO INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-14

TDG

TRANSDIGM GROUP INC

-95.14%

Shares192

Event2026-03-31

Filed2026-04-14

DGRO

ISHARES TR

New

Shares3.2K

Event2026-03-31

Filed2026-04-14

SOUTHERN CO

New

Shares2.2K

Event2026-03-31

Filed2026-04-14

IVW

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-14

APP

APPLOVIN CORP

-10.34%

Shares503

Event2026-03-31

Filed2026-04-14

ONDS

ONDAS INC

New

Shares12.0K

Event2026-03-31

Filed2026-04-14

BBAI

BIGBEAR AI HLDGS INC

4.25%

Shares20.9K

Event2026-03-31

Filed2026-04-14

SOUN

SOUNDHOUND AI INC

-17.21%

Shares10.1K

Event2026-03-31

Filed2026-04-14

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR30.0K sharesnew addition2026-03-312026-04-14

BKNG Call CallBOOKING HOLDINGS INC1.2K shares-91.89%2026-03-312026-04-14

ALPHABET INC Call CallALPHABET INC9.0K shares11.11%2026-03-312026-04-14

AMZN Call CallAMAZON COM INC10.2K shares13.33%2026-03-312026-04-14

NVDA Call CallNVIDIA CORPORATION12.0K shares50.00%2026-03-312026-04-14

BROADCOM INC Call CallBROADCOM INC6.5K shares-27.78%2026-03-312026-04-14

SHOP Call CallSHOPIFY INC8.5K shares84.78%2026-03-312026-04-14

MSFT Call CallMICROSOFT CORP2.0K sharesnew addition2026-03-312026-04-14

JPM Call CallJPMORGAN CHASE & CO2.0K shares0.00%2026-03-312026-04-14

NFLX Call CallNETFLIX INC.5.0K sharesnew addition2026-03-312026-04-14

INVESCO QQQ TR Call

INVESCO QQQ TR

New

Shares30.0K

Event2026-03-31

Filed2026-04-14

BKNG Call

BOOKING HOLDINGS INC

-91.89%

Shares1.2K

Event2026-03-31

Filed2026-04-14

ALPHABET INC Call

ALPHABET INC

11.11%

Shares9.0K

Event2026-03-31

Filed2026-04-14

AMZN Call

AMAZON COM INC

13.33%

Shares10.2K

Event2026-03-31

Filed2026-04-14

NVDA Call

NVIDIA CORPORATION

50.00%

Shares12.0K

Event2026-03-31

Filed2026-04-14

BROADCOM INC Call

BROADCOM INC

-27.78%

Shares6.5K

Event2026-03-31

Filed2026-04-14

SHOP Call

SHOPIFY INC

84.78%

Shares8.5K

Event2026-03-31

Filed2026-04-14

MSFT Call

MICROSOFT CORP

New

Shares2.0K

Event2026-03-31

Filed2026-04-14

JPM Call

JPMORGAN CHASE & CO

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-14

NFLX Call

NETFLIX INC.

New

Shares5.0K

Event2026-03-31

Filed2026-04-14

Put Option Holdings

MPWR Put PutMONOLITHIC PWR SYS INC23.5K shares35.06%2026-03-312026-04-14

INVESCO QQQ TR Put PutINVESCO QQQ TR42.5K shares-57.50%2026-03-312026-04-14

ASML Put PutASML HLDG NV15.0K sharesnew addition2026-03-312026-04-14

COST Put PutCOSTCO WHOLESALE CORPORATION10.0K shares100.00%2026-03-312026-04-14

LLY Put PutELI LILLY & CO10.0K shares42.86%2026-03-312026-04-14

BKNG Put PutBOOKING HOLDINGS INC2.1K shares-86.71%2026-03-312026-04-14

CAT Put PutCATERPILLAR INC12.0K sharesnew addition2026-03-312026-04-14

KLAC Put PutKLA CORP5.0K shares-80.00%2026-03-312026-04-14

GEV Put PutGE VERNOVA INC8.3K sharesnew addition2026-03-312026-04-14

MELI Put PutMERCADOLIBRE INC3.5K sharesnew addition2026-03-312026-04-14

META Put PutMETA PLATFORMS INC10.0K shares-28.57%2026-03-312026-04-14

ALPHABET INC Put PutALPHABET INC13.0K shares333.33%2026-03-312026-04-14

ALPHABET INC Put PutALPHABET INC10.0K shares100.00%2026-03-312026-04-14

BE Put PutBLOOM ENERGY CORP21.0K sharesnew addition2026-03-312026-04-14

MPWR Put

MONOLITHIC PWR SYS INC

35.06%

Shares23.5K

Event2026-03-31

Filed2026-04-14

INVESCO QQQ TR Put

INVESCO QQQ TR

-57.50%

Shares42.5K

Event2026-03-31

Filed2026-04-14

ASML Put

ASML HLDG NV

New

Shares15.0K

Event2026-03-31

Filed2026-04-14

COST Put

COSTCO WHOLESALE CORPORATION

100.00%

Shares10.0K

Event2026-03-31

Filed2026-04-14

LLY Put

ELI LILLY & CO

42.86%

Shares10.0K

Event2026-03-31

Filed2026-04-14

BKNG Put

BOOKING HOLDINGS INC

-86.71%

Shares2.1K

Event2026-03-31

Filed2026-04-14

CAT Put

CATERPILLAR INC

New

Shares12.0K

Event2026-03-31

Filed2026-04-14

KLAC Put

KLA CORP

-80.00%

Shares5.0K

Event2026-03-31

Filed2026-04-14

GEV Put

GE VERNOVA INC

New

Shares8.3K

Event2026-03-31

Filed2026-04-14

MELI Put

MERCADOLIBRE INC

New

Shares3.5K

Event2026-03-31

Filed2026-04-14

META Put

META PLATFORMS INC

-28.57%

Shares10.0K

Event2026-03-31

Filed2026-04-14

ALPHABET INC Put

ALPHABET INC

333.33%

Shares13.0K

Event2026-03-31

Filed2026-04-14

ALPHABET INC Put

ALPHABET INC

100.00%

Shares10.0K

Event2026-03-31

Filed2026-04-14

BE Put

BLOOM ENERGY CORP

New

Shares21.0K

Event2026-03-31

Filed2026-04-14