Covenant Asset Management, LLC Incresed Positions in Q3 2025

Covenant Asset Management, LLC

  • $854 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RH
Rh

Consumer Cyclical
22.4K
+ 230.98%
$187.54 - $251.0 $4.2M - $5.62M
32.1K $6.52M
KKR
Kkr & Co. Inc.

Financial Services
27.9K
+ 1424.85%
$129.95 - $152.16 $3.62M - $4.24M
29.8K $3.88M
ORCL
Oracle Corp

Technology
9.29K
+ 69.18%
$218.96 - $328.33 $2.03M - $3.05M
22.7K $6.39M
SE
Sea LTD

Consumer Cyclical
15.3K
+ 108.87%
$146.23 - $196.5 $2.24M - $3.01M
29.4K $5.26M
GOOGL
Alphabet Inc.

Communication Services
490
+ 1.33%
$174.36 - $254.72 $85.4K - $125K
37.3K $9.06M
GE
General Electric CO

Industrials
5.3K
+ 33.99%
$244.75 - $305.63 $1.3M - $1.62M
20.9K $6.28M
TSLA
Tesla, Inc.

Consumer Cyclical
3.1K
+ 44.62%
$293.94 - $444.72 $911K - $1.38M
10K $4.47M
ASML
Asml Holding Nv

Technology
66
+ 0.8%
$689.63 - $968.09 $45.5K - $63.9K
8.32K $8.05M
KLAC
Kla Corp

Technology
58
+ 0.79%
$843.9 - $1078.6 $48.9K - $62.6K
7.42K $8M
SPY
Spdr S&P 500 ETF Trust

ETFs
310
+ 2.54%
$617.65 - $666.84 $191K - $207K
12.5K $8.34M
GS
Goldman Sachs Group Inc

Financial Services
129
+ 2.09%
$696.56 - $806.32 $89.9K - $104K
6.31K $5.02M
QQQ
Invesco Qqq Trust, Series 1

ETFs
225
+ 2.61%
$546.99 - $602.2 $123K - $135K
8.84K $5.31M
VUG
Vanguard Growth ETF

ETFs
296
+ 4.2%
$433.97 - $484.08 $128K - $143K
7.35K $3.53M
SF
Stifel Financial Corp

Financial Services
1.02K
+ 3.34%
$105.26 - $116.4 $107K - $118K
31.4K $3.56M
UBER
Uber Technologies, Inc

Technology
1.07K
+ 1.96%
$86.91 - $99.57 $93.2K - $107K
55.7K $5.46M
AXP
American Express CO

Financial Services
462
+ 3.12%
$294.27 - $342.31 $136K - $158K
15.3K $5.07M
BX
Blackstone Inc.

Financial Services
153
+ 1.04%
$152.77 - $188.68 $23.4K - $28.9K
14.9K $2.54M
HD
Home Depot, Inc.

Consumer Cyclical
142
+ 2.23%
$357.4 - $423.42 $50.8K - $60.1K
6.5K $2.63M
LHX
L3 Harris Technologies, Inc.

Industrials
52
+ 1.35%
$252.18 - $305.41 $13.1K - $15.9K
3.9K $1.19M
CFG
Citizens Financial Group Inc

Financial Services
40
+ 0.16%
$46.1 - $53.65 $1.84K - $2.15K
24.4K $1.3M
RTX
Raytheon Technologies Corp

Industrials
146
+ 1.74%
$144.19 - $167.33 $21.1K - $24.4K
8.54K $1.43M
VTI
Vanguard Total Stock Market Et

ETFs
172
+ 3.21%
$303.93 - $329.86 $52.3K - $56.7K
5.53K $1.82M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
5.22K
+ 4.67%
$13.77 - $14.45 $71.8K - $75.4K
117K $1.69M
RSP
Invesco S&P 500 Equal Weight E

ETFs
237
+ 3.56%
$181.56 - $190.33 $43K - $45.1K
6.89K $1.31M
TJX
Tjx Companies Inc

Consumer Cyclical
11
+ 0.24%
$121.35 - $144.54 $1.33K - $1.59K
4.55K $656K
MPWR
Monolithic Power Systems Inc

Technology
3
+ 0.65%
$711.24 - $922.81 $2.13K - $2.77K
465 $428K
SOUN
Soundhound Ai, Inc.

Technology
28
+ 0.23%
$10.11 - $18.05 $283 - $505
12.2K $196K
VO
Vanguard Mid Cap ETF

ETFs
43
+ 1.23%
$279.83 - $293.74 $12K - $12.6K
3.55K $1.04M
VB
Vanguard Small Cap ETF

ETFs
128
+ 7.79%
$237.58 - $259.17 $30.4K - $33.2K
1.77K $450K
NEE
Nextera Energy Inc

Utilities
370
+ 7.42%
$69.77 - $77.54 $25.8K - $28.7K
5.36K $404K
PWB
Invesco Exchange Traded Fd Tr

ETFs
42
+ 0.7%
$115.87 - $125.42 $4.87K - $5.27K
6.08K $762K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
28
+ 4.88%
$567.77 - $614.76 $15.9K - $17.2K
602 $368K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.43K
+ 6.37%
$46.51 - $50.07 $113K - $122K
40.5K $1.9M
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
50
+ 0.41%
$19.9 - $21.46 $995 - $1.07K
12.4K $264K
ABT
Abbott Laboratories

Healthcare
187
+ 3.78%
$120.51 - $136.62 $22.5K - $25.5K
5.14K $688K
COF
Capital One Financial Corp

Financial Services
42
+ 0.17%
$207.29 - $229.74 $8.71K - $9.65K
24.7K $5.25M
Ge Vernova Inc
116
+ 0.71%
N/A
16.5K $0
Arm Holdings PLC
301
+ 0.92%
N/A
33.1K $0
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
2.95K
+ 1.69%
$9.36 - $9.87 $27.6K - $29.2K
178K $1.69M
LLY
Eli Lilly & CO

Healthcare
103
+ 1.18%
$625.65 - $812.69 $64.4K - $83.7K
8.86K $6.76M
META
Meta Platforms, Inc.

Communication Services
2
+ 0.01%
$695.21 - $791.73 $1.39K - $1.58K
19.4K $14.3M
LNG
Cheniere Energy, Inc.

Energy
353
+ 1.45%
$222.68 - $244.28 $78.6K - $86.2K
24.7K $5.79M
BSX
Boston Scientific Corp

Healthcare
491
+ 1.23%
$97.03 - $108.14 $47.6K - $53.1K
40.3K $3.93M
SPOT
Spotify Technology S.A.

Communication Services
97
+ 1.03%
$620.01 - $738.53 $60.1K - $71.6K
9.56K $6.67M
MELI
Mercadolibre Inc

Consumer Cyclical
16
+ 0.65%
$2292.04 - $2514.05 $36.7K - $40.2K
2.49K $5.82M
TDG
Trans Digm Group Inc

Industrials
38
+ 0.97%
$1271.04 - $1620.83 $48.3K - $61.6K
3.95K $5.21M
NFLX
Netflix Inc

Communication Services
66
+ 0.61%
$1147.87 - $1297.18 $75.8K - $85.6K
10.9K $13.1M
Activity Summary
Buys All Purchases 54 New Holdings 6 Increased Positions 48 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 8 Puts 9
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