Covenant Asset Management, LLC Purchases in Q1 2025

Covenant Asset Management, LLC

  • $438 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
23.8K
New
$163.87 - $209.82 $3.9M - $5M
23.8K $4.27M
KKR
Kkr & Co. Inc.

Financial Services
31.8K
New
$108.17 - $167.07 $3.44M - $5.31M
31.8K $3.67M
HOOD
Robinhood Markets, Inc.

Technology
87.8K
New
$35.63 - $65.28 $3.13M - $5.73M
87.8K $3.65M
HQY
Healthequity, Inc.

Healthcare
37.9K
New
$84.32 - $114.51 $3.2M - $4.34M
37.9K $3.35M
MS
Morgan Stanley

Financial Services
23.7K
+ 134.11%
$111.68 - $141.08 $2.65M - $3.35M
41.4K $4.83M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
13.2K
+ 71.23%
$165.25 - $224.62 $2.19M - $2.98M
31.8K $5.29M
CFG
Citizens Financial Group Inc

Financial Services
25.4K
New
$39.73 - $48.36 $1.01M - $1.23M
25.4K $1.04M
SPOT
Spotify Technology S.A.

Communication Services
144
+ 1.58%
$457.79 - $648.32 $65.9K - $93.4K
9.29K $5.11M
UBER
Uber Technologies, Inc

Technology
429
+ 0.8%
$63.17 - $81.49 $27.1K - $35K
54.3K $3.96M
VRT
Vertiv Holdings CO

Industrials
7.09K
New
N/A
7.09K $614K
NFLX
Netflix Inc

Communication Services
64
+ 0.62%
$828.4 - $1058.6 $53K - $67.8K
10.5K $9.74M
LNG
Cheniere Energy, Inc.

Energy
50
+ 0.21%
$209.32 - $253.66 $10.5K - $12.7K
24.1K $5.58M
KLAC
Kla Corp

Technology
62
+ 0.87%
$636.62 - $777.63 $39.5K - $48.2K
7.2K $4.89M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.75K
+ 7.93%
$48.65 - $53.06 $134K - $146K
37.4K $1.94M
GS
Goldman Sachs Group Inc

Financial Services
464
+ 86.41%
$524.81 - $672.19 $244K - $312K
1K $546K
SO
Southern CO

Utilities
2.2K
New
$80.96 - $92.96 $178K - $205K
2.2K $202K
SYK
Stryker Corp

Healthcare
151
+ 1.4%
$355.18 - $399.9 $53.6K - $60.4K
10.9K $4.06M
PLTR
Palantir Technologies Inc.

Technology
1.36K
+ 51.06%
$64.98 - $124.62 $88K - $169K
4.01K $338K
RSP
Invesco S&P 500 Equal Weight E

ETFs
844
+ 15.47%
$169.43 - $182.84 $143K - $154K
6.3K $1.09M
VUG
Vanguard Growth ETF

ETFs
970
+ 17.0%
$369.1 - $427.61 $358K - $415K
6.68K $2.48M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
7.94K
+ 7.76%
$14.22 - $14.83 $113K - $118K
110K $1.6M
TSLA
Tesla, Inc.

Consumer Cyclical
1.67K
+ 75.7%
$222.15 - $428.22 $371K - $715K
3.88K $1M
SPY
Spdr S&P 500 ETF Trust

ETFs
692
+ 6.24%
$551.42 - $612.93 $382K - $424K
11.8K $6.59M
VTI
Vanguard Total Stock Market Et

ETFs
473
+ 9.37%
$271.18 - $303.12 $128K - $143K
5.52K $1.52M
VB
Vanguard Small Cap ETF

ETFs
335
+ 26.07%
$217.89 - $252.64 $73K - $84.6K
1.62K $359K
BMY
Bristol Myers Squibb CO

Healthcare
28
+ 0.57%
$53.9 - $63.11 $1.51K - $1.77K
4.95K $302K
AXP
American Express CO

Financial Services
312
+ 13.8%
$255.39 - $325.87 $79.7K - $102K
2.57K $692K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
5.44K
+ 3.26%
$9.49 - $9.97 $51.6K - $54.3K
172K $1.65M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
8
+ 0.09%
$25.98 - $28.41 $208 - $227
8.98K $246K
Ge Vernova Inc
9.24K
New
N/A
9.24K $0
Blackrock Inc
7
+ 0.26%
N/A
2.74K $0
ET
Energy Transfer LP

Energy
366
+ 1.17%
$17.26 - $21.08 $6.32K - $7.72K
31.7K $589K
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.02%
$347.25 - $424.87 $347 - $425
6.24K $2.29M
ASML
Asml Holding Nv

Technology
123
+ 1.5%
$662.63 - $776.99 $81.5K - $95.6K
8.3K $5.5M
META
Meta Platforms, Inc.

Communication Services
74
+ 0.4%
$576.36 - $736.67 $42.7K - $54.5K
18.7K $10.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
225
+ 2.78%
$468.34 - $539.52 $105K - $121K
8.32K $3.9M
ISRG
Intuitive Surgical Inc

Healthcare
22
+ 0.2%
$476.63 - $610.45 $10.5K - $13.4K
10.9K $5.41M
COIN
Coinbase Global, Inc.

Technology
83
+ 1.79%
$172.23 - $301.3 $14.3K - $25K
4.71K $811K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
664
+ 0.78%
$47.79 - $59.89 $31.7K - $39.8K
85.5K $4.29M
SHOP
Shopify Inc.

Technology
734
+ 0.77%
$90.59 - $129.31 $66.5K - $94.9K
96.4K $9.21M
JEF
Jefferies Financial Group Inc.

Financial Services
835
+ 1.56%
$52.22 - $81.31 $43.6K - $67.9K
54.4K $2.91M
PWR
Quanta Services, Inc.

Industrials
55
+ 0.21%
$236.71 - $358.03 $13K - $19.7K
25.7K $6.54M
NOW
Service Now, Inc.

Technology
312
+ 4.36%
$783.83 - $1170.39 $245K - $365K
7.47K $5.95M
DECK
Deckers Outdoor Corp

Consumer Cyclical
630
+ 3.15%
$111.56 - $223.11 $70.3K - $141K
20.6K $2.31M
GOOGL
Alphabet Inc.

Communication Services
512
+ 0.93%
$154.33 - $206.19 $79K - $106K
55.4K $8.57M
AVGO
Broadcom Inc.

Technology
573
+ 0.81%
$167.43 - $244.7 $95.9K - $140K
71.3K $11.9M
TTD
Trade Desk, Inc.

Technology
1.08K
+ 0.81%
$53.59 - $126.58 $57.9K - $137K
134K $7.32M
Activity Summary
Buys All Purchases 48 New Holdings 8 Increased Positions 40 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 4 Puts 11
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