Covenant Asset Management, LLC Reduced Holdings in Q1 2025

Covenant Asset Management, LLC

  • $438 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-35.2K
- 12.34%
$106.98 - $149.43 $3.76M - $5.25M
250K $27.1M
MSFT
Microsoft Corp

Technology
-2.17K
- 3.11%
$375.39 - $447.2 $815K - $971K
67.7K $25.4M
UNH
Unitedhealth Group Inc

Healthcare
-7.11K
- 92.0%
$461.52 - $548.18 $3.28M - $3.9M
619 $324K
AAPL
Apple Inc.

Technology
-717
- 0.77%
$209.68 - $247.1 $150K - $177K
92.7K $20.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.5K
- 1.83%
$190.26 - $242.06 $284K - $362K
80.2K $15.3M
INTU
Intuit Inc

Technology
-3.83K
- 91.16%
$555.63 - $630.23 $2.13M - $2.41M
371 $227K
LLY
Eli Lilly & CO

Healthcare
-2.92K
- 25.26%
$725.72 - $929.72 $2.12M - $2.71M
8.63K $7.13M
VLO
Valero Energy Corp

Energy
-9.83K
- 79.15%
$121.76 - $142.99 $1.2M - $1.41M
2.59K $342K
MRK
Merck & Co., Inc.

Healthcare
-1.33K
- 2.29%
$83.01 - $101.02 $110K - $134K
56.5K $5.07M
PANW
Palo Alto Networks Inc

Technology
-109
- 0.21%
$167.82 - $208.28 $18.3K - $22.7K
50.7K $8.66M
BX
Blackstone Inc.

Financial Services
-246
- 1.68%
$136.53 - $186.74 $33.6K - $45.9K
14.4K $2.01M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-511
- 56.9%
$634.14 - $744.83 $324K - $381K
387 $245K
ETN
Eaton Corp PLC

Industrials
-29
- 0.61%
$271.83 - $371.23 $7.88K - $10.8K
4.71K $1.28M
ADBE
Adobe Inc.

Technology
-49
- 2.1%
$377.84 - $464.11 $18.5K - $22.7K
2.29K $877K
CVX
Chevron Corp

Energy
-2.24K
- 21.81%
$146.71 - $167.97 $328K - $375K
8.01K $1.34M
LHX
L3 Harris Technologies, Inc.

Industrials
-589
- 13.85%
$194.65 - $222.86 $115K - $131K
3.66K $766K
CAT
Caterpillar Inc

Industrials
-13
- 0.45%
$326.75 - $407.63 $4.25K - $5.3K
2.86K $943K
OKE
Oneok Inc

Energy
-900
- 19.38%
$89.57 - $109.85 $80.6K - $98.9K
3.75K $371K
PG
Procter & Gamble CO

Consumer Defensive
-557
- 20.51%
$158.56 - $176.26 $88.3K - $98.2K
2.16K $367K
QCOM
Qualcomm Inc

Technology
-561
- 1.45%
$151.94 - $175.86 $85.2K - $98.7K
38.1K $5.85M
DHR
Danaher Corp

Healthcare
-30
- 1.0%
$201.62 - $250.59 $6.05K - $7.52K
2.96K $607K
SEDG
Solaredge Technologies, Inc.

Technology
-9.8K
- 30.82%
$12.96 - $19.63 $127K - $192K
22K $355K
VO
Vanguard Mid Cap ETF

ETFs
-213
- 5.78%
$251.87 - $277.95 $53.6K - $59.2K
3.47K $898K
HON
Honeywell International Inc

Industrials
-25
- 0.65%
$202.75 - $226.52 $5.07K - $5.66K
3.82K $808K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-284
- 9.99%
$81.1 - $94.7 $23K - $26.9K
2.56K $207K
WSM
Williams Sonoma Inc

Consumer Cyclical
-7
- 0.46%
$158.1 - $217.71 $1.11K - $1.52K
1.5K $237K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-360
- 7.23%
$126.11 - $135.06 $45.4K - $48.6K
4.62K $595K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-46
- 7.48%
$507.05 - $563.67 $23.3K - $25.9K
569 $292K
VTV
Vanguard Value ETF

ETFs
-446
- 3.89%
$167.73 - $179.21 $74.8K - $79.9K
11K $1.9M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-25
- 0.41%
$94.5 - $110.71 $2.36K - $2.77K
6.04K $579K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.1K
- 9.45%
$51.66 - $57.94 $56.6K - $63.4K
10.5K $577K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-1.86K
- 9.14%
$20.56 - $21.51 $38.2K - $40K
18.5K $392K
TJX
Tjx Companies Inc

Consumer Cyclical
-253
- 5.8%
$112.81 - $126.16 $28.5K - $31.9K
4.11K $500K
MPWR
Monolithic Power Systems Inc

Technology
-28
- 5.68%
$565.7 - $720.25 $15.8K - $20.2K
465 $269K
MSTR
Microstrategy Inc

Technology
-50
- 0.9%
$239.27 - $396.5 $12K - $19.8K
5.5K $1.59M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-182
- 3.03%
$78.0 - $84.37 $14.2K - $15.4K
5.83K $465K
PLD
Prologis, Inc.

Real Estate
-285
- 11.85%
$103.59 - $124.04 $29.5K - $35.4K
2.12K $237K
TD
Toronto Dominion Bank

Financial Services
-984
- 15.52%
$53.12 - $61.15 $52.3K - $60.2K
5.36K $321K
VNQ
Vanguard Specialized Funds Van

ETFs
-330
- 1.68%
$85.55 - $94.34 $28.2K - $31.1K
19.3K $1.75M
Arista Networks Inc
-15.6K
- 15.5%
N/A
85K $0
Arm Holdings PLC
-2.56K
- 6.6%
N/A
36.3K $0
ABT
Abbott Laboratories

Healthcare
-683
- 13.71%
$111.1 - $140.22 $75.9K - $95.8K
4.3K $570K
HDV
Ishares Core High Dividend ETF

ETFs
-60
- 3.3%
$110.86 - $121.12 $6.65K - $7.27K
1.76K $212K
IYR
Ishares Tr

ETFs
-115
- 1.6%
$89.49 - $98.98 $10.3K - $11.4K
7.07K $677K
FAST
Fastenal CO

Industrials
-930
- 5.83%
$71.11 - $79.98 $66.1K - $74.4K
15K $1.17M
COST
Costco Wholesale Corp

Consumer Defensive
-113
- 2.64%
$890.62 - $1076.86 $101K - $122K
4.17K $3.94M
AZN
Astrazeneca PLC

Healthcare
-112
- 2.58%
$65.37 - $77.96 $7.32K - $8.73K
4.23K $311K
JPM
Jpmorgan Chase & CO

Financial Services
-485
- 1.82%
$225.19 - $279.95 $109K - $136K
26.1K $6.41M
PAYX
Paychex Inc

Industrials
-335
- 4.67%
$136.06 - $154.52 $45.6K - $51.8K
6.85K $1.06M
Activity Summary
Buys All Purchases 48 New Holdings 8 Increased Positions 40 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 4 Puts 11
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