Covenant Asset Management, LLC Purchases in Q2 2025

Covenant Asset Management, LLC

  • $650 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
7.97K
+ 3.19%
$94.31 - $157.99 $752K - $1.26M
258K $40.7M
MSFT
Microsoft Corp

Technology
268
+ 0.4%
$354.56 - $497.45 $95K - $133K
68K $33.8M
AVGO
Broadcom Inc.

Technology
2.25K
+ 3.15%
$146.29 - $275.65 $329K - $619K
73.5K $20.3M
MELI
Mercadolibre Inc

Consumer Cyclical
2.48K
New
$1794.73 - $2613.63 $4.44M - $6.47M
2.48K $6.47M
HOOD
Robinhood Markets, Inc.

Technology
2.4K
+ 2.73%
$34.17 - $93.63 $81.9K - $225K
90.2K $8.45M
NFLX
Netflix Inc

Communication Services
397
+ 3.8%
$855.86 - $1339.13 $340K - $532K
10.8K $14.5M
AXP
American Express CO

Financial Services
12.2K
+ 475.44%
$231.39 - $318.98 $2.83M - $3.9M
14.8K $4.72M
GE
General Electric CO

Industrials
15.6K
New
$166.81 - $257.39 $2.6M - $4.01M
15.6K $4.01M
GS
Goldman Sachs Group Inc

Financial Services
5.18K
+ 517.18%
$462.22 - $707.75 $2.39M - $3.66M
6.18K $4.37M
META
Meta Platforms, Inc.

Communication Services
732
+ 3.92%
$484.66 - $738.09 $355K - $540K
19.4K $14.3M
AMZN
Amazon Com Inc

Consumer Cyclical
92
+ 0.11%
$167.32 - $223.3 $15.4K - $20.5K
80.3K $17.6M
SE
Sea LTD

Consumer Cyclical
14.1K
New
$105.57 - $170.4 $1.49M - $2.4M
14.1K $2.25M
SPOT
Spotify Technology S.A.

Communication Services
176
+ 1.9%
$503.3 - $775.9 $88.6K - $137K
9.46K $7.26M
NOW
Service Now, Inc.

Technology
315
+ 4.22%
$721.65 - $1040.18 $227K - $328K
7.79K $8M
SHOP
Shopify Inc.

Technology
1.14K
+ 1.19%
$76.89 - $115.35 $88K - $132K
97.6K $11.3M
RH
Rh

Consumer Cyclical
9.7K
New
$145.66 - $249.35 $1.41M - $2.42M
9.7K $1.83M
PANW
Palo Alto Networks Inc

Technology
219
+ 0.43%
$152.44 - $204.64 $33.4K - $44.8K
51K $10.4M
KLAC
Kla Corp

Technology
161
+ 2.24%
$576.53 - $902.94 $92.8K - $145K
7.36K $6.59M
PLTR
Palantir Technologies Inc.

Technology
9.15K
+ 228.14%
$74.01 - $144.25 $677K - $1.32M
13.2K $1.79M
JPM
Jpmorgan Chase & CO

Financial Services
296
+ 1.13%
$210.28 - $289.91 $62.2K - $85.8K
26.4K $7.66M
TSLA
Tesla, Inc.

Consumer Cyclical
3.07K
+ 79.26%
$221.86 - $362.89 $682K - $1.11M
6.95K $2.21M
UBER
Uber Technologies, Inc

Technology
357
+ 0.66%
$64.62 - $93.3 $23.1K - $33.3K
54.7K $5.1M
COF
Capital One Financial Corp

Financial Services
846
+ 3.55%
$150.57 - $212.76 $127K - $180K
24.7K $5.25M
SPY
Spdr S&P 500 ETF Trust

ETFs
427
+ 3.62%
$496.48 - $617.85 $212K - $264K
12.2K $7.54M
QQQ
Invesco Qqq Trust, Series 1

ETFs
294
+ 3.53%
$416.06 - $551.64 $122K - $162K
8.62K $4.75M
COIN
Coinbase Global, Inc.

Technology
19
+ 0.4%
$151.47 - $375.07 $2.88K - $7.13K
4.73K $1.66M
VUG
Vanguard Growth ETF

ETFs
379
+ 5.68%
$329.49 - $438.4 $125K - $166K
7.06K $3.09M
ISRG
Intuitive Surgical Inc

Healthcare
81
+ 0.74%
$451.58 - $565.94 $36.6K - $45.8K
11K $5.98M
TDG
Trans Digm Group Inc

Industrials
8
+ 0.2%
$1231.75 - $1520.64 $9.85K - $12.2K
3.92K $5.95M
ETN
Eaton Corp PLC

Industrials
167
+ 3.54%
$246.52 - $356.99 $41.2K - $59.6K
4.88K $1.74M
RTX
Raytheon Technologies Corp

Industrials
2.01K
+ 31.5%
$113.75 - $148.48 $229K - $298K
8.39K $1.23M
BSX
Boston Scientific Corp

Healthcare
1.05K
+ 2.72%
$89.7 - $107.41 $94.3K - $113K
39.8K $4.27M
LNG
Cheniere Energy, Inc.

Energy
177
+ 0.73%
$197.25 - $244.33 $34.9K - $43.2K
24.3K $5.92M
COST
Costco Wholesale Corp

Consumer Defensive
95
+ 2.28%
$908.13 - $1056.85 $86.3K - $100K
4.27K $4.22M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
3.81K
New
$40.51 - $71.03 $154K - $271K
3.81K $267K
AMD
Advanced Micro Devices Inc

Technology
1.76K
New
$78.21 - $143.81 $138K - $253K
1.76K $250K
NRG
Nrg Energy, Inc.

Utilities
1.55K
New
$83.61 - $162.67 $130K - $252K
1.55K $248K
IVW
Ishares S&P 500 Growth ETF

ETFs
1.91K
New
$82.96 - $110.1 $159K - $211K
1.91K $210K
SQ
Block, Inc.

Technology
3.52K
New
N/A
3.52K $201K
LHX
L3 Harris Technologies, Inc.

Industrials
187
+ 5.11%
$200.21 - $256.99 $37.4K - $48.1K
3.85K $965K
BX
Blackstone Inc.

Financial Services
323
+ 2.24%
$120.07 - $151.11 $38.8K - $48.8K
14.7K $2.2M
SEDG
Solaredge Technologies, Inc.

Technology
4K
+ 18.18%
$11.58 - $23.98 $46.3K - $95.9K
26K $530K
SOUN
Soundhound Ai, Inc.

Technology
12.2K
New
$7.18 - $11.76 $87.4K - $143K
12.2K $130K
RSP
Invesco S&P 500 Equal Weight E

ETFs
349
+ 5.54%
$152.93 - $181.74 $53.4K - $63.4K
6.65K $1.21M
ABT
Abbott Laboratories

Healthcare
651
+ 15.14%
$123.95 - $138.08 $80.7K - $89.9K
4.95K $673K
FAST
Fastenal CO

Industrials
14.8K
+ 98.67%
$40.65 - $83.16 $603K - $1.23M
29.9K $1.25M
VO
Vanguard Mid Cap ETF

ETFs
29
+ 0.84%
$228.54 - $279.83 $6.63K - $8.12K
3.5K $979K
ADP
Automatic Data Processing Inc

Industrials
43
+ 0.25%
$276.76 - $326.81 $11.9K - $14.1K
17.6K $5.41M
TJX
Tjx Companies Inc

Consumer Cyclical
424
+ 10.32%
$119.13 - $135.03 $50.5K - $57.3K
4.53K $559K
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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