Covenant Asset Management, LLC Purchases and Sells in Q2 2025

Covenant Asset Management, LLC

  • $650 Million
  • Q2 2025

Top Buys

Incresed Positions

54 operations
Stock Shares change Price Range Shares Held Trade History
7.97K
+ 3.19%
$94.31 - $157.99 $752K - $1.26M
258K $40.7M
268
+ 0.4%
$354.56 - $497.45 $95K - $133K
68K $33.8M
2.25K
+ 3.15%
$146.29 - $275.65 $329K - $619K
73.5K $20.3M
2.4K
+ 2.73%
$34.17 - $93.63 $81.9K - $225K
90.2K $8.45M
397
+ 3.8%
$855.86 - $1339.13 $340K - $532K
10.8K $14.5M
12.2K
+ 475.44%
$231.39 - $318.98 $2.83M - $3.9M
14.8K $4.72M
View all

New Holdings

13 operations
Stock Shares change Price Range Shares Held Trade History
2.48K
New
$1794.73 - $2613.63 $4.44M - $6.47M
2.48K $6.47M
15.6K
New
$166.81 - $257.39 $2.6M - $4.01M
15.6K $4.01M
30.4K
New
$76.49 - $103.78 $2.32M - $3.15M
30.4K $3.15M
14.1K
New
$105.57 - $170.4 $1.49M - $2.4M
14.1K $2.25M
9.7K
New
$145.66 - $249.35 $1.41M - $2.42M
9.7K $1.83M
3.81K
New
$40.51 - $71.03 $154K - $271K
3.81K $267K
View all

Top Sells

Reduced Positions

44 operations
Stock Shares change Price Range Shares Held Trade History
-80K
- 93.57%
$45.98 - $56.15 $3.68M - $4.49M
5.5K $308K
-29.8K
- 93.84%
$92.79 - $134.29 $2.77M - $4M
1.96K $260K
-5.77K
- 6.22%
$172.42 - $223.89 $995K - $1.29M
86.9K $17.8M
-22.5K
- 54.38%
$99.83 - $140.86 $2.25M - $3.17M
18.9K $2.66M
-18.7K
- 33.67%
$144.7 - $178.6 $2.7M - $3.33M
36.8K $6.48M
-387
- 3.09%
$421.16 - $509.5 $163K - $197K
12.2K $5.41M
View all

Options

Calls

4 operations
Stock Shares change Price Range Shares Held Trade History
12K
+ 70.59%
$94.31 - $157.99 $1.13M - $1.9M
29K $4.58M
5K
+ 62.5%
$146.29 - $275.65 $731K - $1.38M
13K $3.58M
-1.2K
- 2.89%
$11.58 - $23.98 $13.9K - $28.8K
40.3K $822K
20K
New
$2.39 - $6.79 $47.8K - $136K
20K $135K

Puts

4 operations
Stock Shares change Price Range Shares Held Trade History
150K
New
$416.06 - $551.64 $62.4M - $82.7M
150K $82.7M
10K
New
$4164.15 - $5789.24 $41.6M - $57.9M
10K $57.9M
12K
New
$1794.73 - $2613.63 $21.5M - $31.4M
12K $31.4M
2K
+ 25.0%
$146.29 - $275.65 $293K - $551K
10K $2.76M
Activity Summary
Buys All Purchases 67 New Holdings 13 Increased Positions 54 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 4 Puts 4
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