Covenant Asset Management, LLC Incresed Positions in Q3 2024

Covenant Asset Management, LLC

  • $631 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
10.3K
+ 22.34%
$128.67 - $183.96 $1.33M - $1.9M
56.5K $9.27M
NFLX
Netflix Inc

Communication Services
1.74K
+ 19.92%
$598.55 - $722.26 $1.04M - $1.25M
10.5K $7.41M
ANET
Arista Networks, Inc.

Technology
1.65K
+ 7.66%
$311.42 - $388.21 $513K - $639K
23.1K $8.88M
PWR
Quanta Services, Inc.

Industrials
75
+ 0.29%
$239.58 - $298.23 $18K - $22.4K
26.2K $7.82M
HWM
Howmet Aerospace Inc.

Industrials
220
+ 0.44%
$77.3 - $100.22 $17K - $22K
49.8K $4.99M
AVGO
Broadcom Inc.

Technology
65.8K
+ 873.91%
$136.27 - $1745.86 $8.96M - $115M
73.3K $12.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
326
+ 3.09%
$517.38 - $573.86 $169K - $187K
10.9K $6.25M
MPWR
Monolithic Power Systems Inc

Technology
478
+ 181.06%
$757.04 - $947.16 $362K - $453K
742 $686K
ODFL
Old Dominion Freight Line, Inc.

Industrials
137
+ 0.77%
$178.41 - $210.18 $24.4K - $28.8K
17.9K $3.55M
VUG
Vanguard Growth ETF

ETFs
649
+ 13.15%
$341.08 - $391.94 $221K - $254K
5.59K $2.14M
RSP
Invesco S&P 500 Equal Weight E

ETFs
484
+ 9.91%
$162.83 - $179.16 $78.8K - $86.7K
5.37K $961K
UBER
Uber Technologies, Inc

Technology
337
+ 0.63%
$58.48 - $77.47 $19.7K - $26.1K
53.7K $4.03M
VO
Vanguard Mid Cap ETF

ETFs
284
+ 8.0%
$237.84 - $263.83 $67.5K - $74.9K
3.83K $1.01M
VTI
Vanguard Total Stock Market Et

ETFs
252
+ 5.1%
$255.18 - $283.2 $64.3K - $71.4K
5.19K $1.47M
QQQ
Invesco Qqq Trust, Series 1

ETFs
142
+ 1.72%
$434.77 - $502.96 $61.7K - $71.4K
8.38K $4.09M
ETN
Eaton Corp PLC

Industrials
126
+ 2.6%
$272.52 - $333.02 $34.3K - $42K
4.97K $1.65M
FVD
First Tr Value Line Divid Inde

ETFs
1.39K
+ 11.54%
$40.45 - $45.49 $56K - $63K
13.4K $608K
TSLA
Tesla, Inc.

Consumer Cyclical
165
+ 14.69%
$191.76 - $263.26 $31.6K - $43.4K
1.29K $337K
VB
Vanguard Small Cap ETF

ETFs
346
+ 35.93%
$214.77 - $237.72 $74.3K - $82.3K
1.31K $310K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
3.51K
+ 2.26%
$9.59 - $10.12 $33.7K - $35.6K
159K $1.6M
WELL
Welltower Inc.

Real Estate
250
+ 10.15%
$104.0 - $129.74 $26K - $32.4K
2.71K $347K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
7
+ 0.14%
$117.9 - $128.2 $825 - $897
4.99K $639K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
62
+ 1.06%
$75.88 - $83.21 $4.7K - $5.16K
5.93K $493K
HDV
Ishares Core High Dividend ETF

ETFs
62
+ 3.16%
$107.62 - $118.76 $6.67K - $7.36K
2.02K $237K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
1.08K
+ 9.11%
$17.85 - $19.36 $19.3K - $20.9K
12.9K $246K
MUB
Ishares National Muni Bond ETF

ETFs
145
+ 5.86%
$106.13 - $108.7 $15.4K - $15.8K
2.62K $284K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
447
+ 5.25%
$25.13 - $27.92 $11.2K - $12.5K
8.97K $247K
WSM
Williams Sonoma Inc

Consumer Cyclical
755
+ 100.0%
$128.47 - $280.94 $97K - $212K
1.51K $233K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
118
+ 0.93%
$460.0 - $505.78 $54.3K - $59.7K
12.8K $5.94M
Arm Holdings PLC
285
+ 0.89%
N/A
32.3K $0
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
62
+ 0.4%
$44.66 - $49.15 $2.77K - $3.05K
15.6K $736K
HON
Honeywell International Inc

Industrials
81
+ 2.1%
$196.73 - $220.21 $15.9K - $17.8K
3.94K $814K
DECK
Deckers Outdoor Corp

Consumer Cyclical
17K
+ 504.01%
$150.73 - $974.56 $2.56M - $16.6M
20.4K $3.24M
CVX
Chevron Corp

Energy
76
+ 0.69%
$137.88 - $161.97 $10.5K - $12.3K
11.1K $1.64M
INTU
Intuit Inc

Technology
36
+ 0.85%
$602.97 - $670.49 $21.7K - $24.1K
4.25K $2.64M
LLY
Eli Lilly & CO

Healthcare
74
+ 0.62%
$772.14 - $960.02 $57.1K - $71K
12K $10.6M
KLAC
Kla Corp

Technology
12
+ 0.17%
$696.17 - $892.35 $8.35K - $10.7K
7.23K $5.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
98
+ 0.11%
$49.83 - $62.75 $4.88K - $6.15K
86.5K $4.98M
FANG
Diamondback Energy, Inc.

Energy
78
+ 0.42%
$168.46 - $210.94 $13.1K - $16.5K
18.8K $3.24M
MRK
Merck & Co., Inc.

Healthcare
140
+ 0.23%
$111.15 - $128.97 $15.6K - $18.1K
59.9K $6.8M
GOOGL
Alphabet Inc.

Communication Services
222
+ 0.38%
$148.65 - $191.18 $33K - $42.4K
58.8K $9.75M
ASML
Asml Holding Nv

Technology
63
+ 0.79%
$749.82 - $1098.95 $47.2K - $69.2K
8.09K $6.74M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
451
+ 2.01%
$109.03 - $210.9 $49.2K - $95.1K
22.9K $2.5M
Activity Summary
Buys All Purchases 49 New Holdings 5 Increased Positions 44 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 3 Puts 11
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