Covenant Asset Management, LLC Incresed Positions 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
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
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
SPOT
Spotify Technology S.A.

Communication Services
176
+ 1.9%
$503.3 - $775.9 $88.6K - $137K
9.46K $7.26M
SHOP
Shopify Inc.

Technology
1.14K
+ 1.19%
$76.89 - $115.35 $88K - $132K
97.6K $11.3M
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
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
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
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
2.68K
+ 1.56%
$8.45 - $9.78 $22.7K - $26.2K
175K $1.71M
HD
Home Depot, Inc.

Consumer Cyclical
114
+ 1.83%
$335.24 - $380.78 $38.2K - $43.4K
6.36K $2.33M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5
+ 0.88%
$456.74 - $568.03 $2.28K - $2.84K
574 $326K
VB
Vanguard Small Cap ETF

ETFs
24
+ 1.48%
$193.73 - $237.37 $4.65K - $5.7K
1.64K $389K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1
+ 0.02%
$71.28 - $83.74 $71.3 - $83.7
5.83K $488K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
74
+ 0.82%
$24.57 - $29.72 $1.82K - $2.2K
9.05K $266K
ET
Energy Transfer LP

Energy
1.51K
+ 4.75%
$15.65 - $18.93 $23.6K - $28.5K
33.2K $602K
WSM
Williams Sonoma Inc

Consumer Cyclical
2
+ 0.13%
$137.62 - $174.44 $275 - $349
1.51K $245K
TXN
Texas Instruments Inc

Technology
18
+ 0.21%
N/A
8.42K $1.64M
Ge Vernova Inc
7.11K
+ 76.94%
N/A
16.3K $0
SBUX
Starbucks Corp

Consumer Cyclical
452
+ 4.44%
$79.69 - $99.41 $36K - $44.9K
10.6K $973K
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
Track This Portfolio

Track Covenant Asset Management, LLC Portfolio

Follow Covenant Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email