Covenant Asset Management, LLC Purchases in Q4 2024

Covenant Asset Management, LLC

  • $626 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SYK
Stryker Corp

Healthcare
10.8K
New
$345.14 - $392.15 $3.71M - $4.22M
10.8K $3.87M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
18.6K
New
$172.07 - $207.36 $3.2M - $3.86M
18.6K $3.67M
BSX
Boston Scientific Corp

Healthcare
38.1K
New
$83.62 - $91.5 $3.19M - $3.49M
38.1K $3.4M
MSTR
Microstrategy Inc

Technology
5.55K
New
$162.69 - $473.83 $903K - $2.63M
5.55K $1.61M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
19K
+ 121.64%
$46.48 - $51.32 $884K - $976K
34.6K $1.67M
SPOT
Spotify Technology S.A.

Communication Services
13
+ 0.14%
$362.95 - $502.38 $4.72K - $6.53K
9.14K $4.09M
TSLA
Tesla, Inc.

Consumer Cyclical
918
+ 71.27%
$213.65 - $479.86 $196K - $441K
2.21K $890K
URI
United Rentals, Inc.

Industrials
700
New
$704.44 - $880.32 $493K - $616K
700 $493K
PANW
Palo Alto Networks Inc

Technology
25.1K
+ 97.79%
$181.96 - $405.9 $4.58M - $10.2M
50.9K $9.25M
BMY
Bristol Myers Squibb CO

Healthcare
4.92K
New
$51.92 - $59.94 $256K - $295K
4.92K $278K
PLTR
Palantir Technologies Inc.

Technology
2.65K
New
$36.46 - $82.38 $96.8K - $219K
2.65K $200K
VUG
Vanguard Growth ETF

ETFs
121
+ 2.17%
$378.79 - $428.11 $45.8K - $51.8K
5.71K $2.34M
MUB
Ishares National Muni Bond ETF

ETFs
1.36K
+ 51.74%
$105.78 - $108.7 $143K - $147K
3.97K $423K
OKE
Oneok Inc

Energy
276
+ 6.32%
$92.28 - $117.05 $25.5K - $32.3K
4.65K $466K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
8K
+ 5.03%
$9.64 - $10.11 $77.1K - $80.9K
167K $1.64M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
1.63K
+ 1.62%
$14.28 - $14.81 $23.3K - $24.2K
102K $1.47M
VIG
Vanguard Dividend Appreciation

ETFs
125
+ 4.82%
N/A
2.72K $494K
Astera Labs Inc
3.06K
New
N/A
3.06K $0
Arm Holdings PLC
6.55K
+ 20.28%
N/A
38.9K $0
Arista Networks Inc
101K
New
N/A
101K $0
Blackrock Inc
2.73K
New
N/A
2.73K $0
RSP
Invesco S&P 500 Equal Weight E

ETFs
88
+ 1.64%
$174.22 - $187.62 $15.3K - $16.5K
5.46K $956K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.17K
+ 200.0%
$26.93 - $84.95 $139K - $439K
7.75K $211K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
75
+ 1.26%
$80.93 - $85.66 $6.07K - $6.42K
6.01K $486K
VNQ
Vanguard Specialized Funds Van

ETFs
1.02K
+ 5.45%
$87.85 - $98.6 $89.3K - $100K
19.6K $1.75M
TSCO
Tractor Supply CO

Consumer Cyclical
9.04K
+ 354.85%
$52.59 - $303.74 $475K - $2.75M
11.6K $614K
UBER
Uber Technologies, Inc

Technology
217
+ 0.4%
$59.93 - $86.34 $13K - $18.7K
53.9K $3.25M
ASML
Asml Holding Nv

Technology
91
+ 1.13%
$658.43 - $872.27 $59.9K - $79.4K
8.18K $5.67M
Activity Summary
Buys All Purchases 29 New Holdings 10 Increased Positions 19 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 6 Puts 11
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