Covenant Asset Management, LLC Sells in Q4 2024

Covenant Asset Management, LLC

  • $626 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5.45K
- 85.84%
$701.85 - $1046.91 $3.82M - $5.7M
898 $639K
AMD
Advanced Micro Devices Inc

Technology
-14.4K
- 25.44%
$118.88 - $172.8 $1.71M - $2.48M
42.1K $5.09M
MSFT
Microsoft Corp

Technology
-2.66K
- 3.67%
$406.35 - $454.46 $1.08M - $1.21M
69.9K $29.5M
LLY
Eli Lilly & CO

Healthcare
-432
- 3.61%
$727.2 - $932.06 $314K - $403K
11.5K $8.92M
KLAC
Kla Corp

Technology
-93
- 1.29%
$614.46 - $829.55 $57.1K - $77.1K
7.14K $4.5M
MRK
Merck & Co., Inc.

Healthcare
-2.08K
- 3.46%
$96.31 - $114.76 $200K - $238K
57.8K $5.75M
QCOM
Qualcomm Inc

Technology
-1.79K
- 4.43%
$150.4 - $178.04 $269K - $319K
38.6K $5.93M
TDG
Trans Digm Group Inc

Industrials
-182
- 4.42%
$1239.0 - $1442.53 $225K - $263K
3.93K $4.98M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-137
- 1.07%
$396.64 - $516.74 $54.3K - $70.8K
12.6K $5.08M
UNH
Unitedhealth Group Inc

Healthcare
-276
- 3.45%
$485.52 - $625.25 $134K - $173K
7.73K $3.91M
ORCL
Oracle Corp

Technology
-3.98K
- 21.47%
$165.41 - $192.43 $658K - $765K
14.5K $2.42M
ABBV
Abb Vie Inc.

Healthcare
-1.28K
- 5.15%
$164.99 - $203.87 $211K - $260K
23.5K $4.17M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-4.51K
- 68.0%
$131.66 - $144.0 $594K - $650K
2.12K $280K
META
Meta Platforms, Inc.

Communication Services
-1.53K
- 7.58%
$554.08 - $632.68 $847K - $967K
18.6K $11M
HD
Home Depot, Inc.

Consumer Cyclical
-1.03K
- 14.2%
$385.02 - $431.37 $398K - $446K
6.24K $2.43M
AMGN
Amgen Inc

Healthcare
-716
- 13.63%
$258.78 - $328.31 $185K - $235K
4.54K $1.18M
JNJ
Johnson & Johnson

Healthcare
-1.23K
- 7.33%
$143.34 - $165.86 $176K - $203K
15.5K $2.24M
SNPS
Synopsys Inc

Technology
-327
- 2.62%
$485.36 - $588.0 $159K - $192K
12.1K $5.9M
AAPL
Apple Inc.

Technology
-8.8K
- 8.6%
$221.69 - $259.02 $1.95M - $2.28M
93.4K $23.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-11
- 0.06%
$176.4 - $231.84 $1.94K - $2.55K
17.9K $3.15M
MPWR
Monolithic Power Systems Inc

Technology
-249
- 33.56%
$560.06 - $942.58 $139K - $235K
493 $291K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-539
- 46.71%
$521.84 - $558.82 $281K - $301K
615 $331K
ET
Energy Transfer LP

Energy
-23.6K
- 42.94%
$16.05 - $19.86 $379K - $469K
31.4K $614K
VLO
Valero Energy Corp

Energy
-822
- 6.21%
$118.59 - $144.02 $97.5K - $118K
12.4K $1.52M
COST
Costco Wholesale Corp

Consumer Defensive
-350
- 7.55%
$873.59 - $994.69 $306K - $348K
4.28K $3.92M
SBUX
Starbucks Corp

Consumer Cyclical
-1.19K
- 10.49%
$87.44 - $102.5 $104K - $122K
10.2K $927K
ADBE
Adobe Inc.

Technology
-2
- 0.09%
$437.39 - $552.96 $875 - $1.11K
2.34K $1.04M
LHX
L3 Harris Technologies, Inc.

Industrials
-221
- 4.94%
$208.94 - $264.22 $46.2K - $58.4K
4.25K $894K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-12.4K
- 50.98%
$10.7 - $12.07 $132K - $149K
11.9K $128K
VZ
Verizon Communications Inc

Communication Services
-2.83K
- 34.95%
$39.6 - $45.21 $112K - $128K
5.27K $210K
CVX
Chevron Corp

Energy
-867
- 7.8%
$141.15 - $162.53 $122K - $141K
10.2K $1.48M
WM
Waste Management Inc

Industrials
-265
- 2.0%
$201.79 - $228.46 $53.5K - $60.5K
13K $2.62M
AZN
Astrazeneca PLC

Healthcare
-712
- 14.08%
$63.2 - $79.58 $45K - $56.7K
4.35K $284K
PG
Procter & Gamble CO

Consumer Defensive
-500
- 15.55%
$161.05 - $179.7 $80.5K - $89.9K
2.72K $455K
PEP
Pepsico Inc

Consumer Defensive
-200
- 5.34%
$151.29 - $176.1 $30.3K - $35.2K
3.54K $538K
CAT
Caterpillar Inc

Industrials
-21
- 0.73%
$360.37 - $416.88 $7.57K - $8.75K
2.88K $1.04M
LMT
Lockheed Martin Corp

Industrials
-10
- 1.24%
$479.66 - $614.62 $4.8K - $6.15K
799 $388K
ETN
Eaton Corp PLC

Industrials
-224
- 4.51%
$326.96 - $377.52 $73.2K - $84.6K
4.74K $1.57M
IYR
Ishares Tr

ETFs
-50
- 0.69%
$90.74 - $102.87 $4.54K - $5.14K
7.19K $668K
NEE
Nextera Energy Inc

Utilities
-45
- 0.89%
$69.77 - $85.43 $3.14K - $3.84K
4.99K $357K
VTV
Vanguard Value ETF

ETFs
-38
- 0.33%
$168.32 - $181.87 $6.4K - $6.91K
11.5K $1.94M
GS
Goldman Sachs Group Inc

Financial Services
-200
- 27.14%
$486.1 - $608.57 $97.2K - $122K
537 $307K
APD
Air Products & Chemicals, Inc.

Basic Materials
-48
- 0.93%
$285.5 - $335.62 $13.7K - $16.1K
5.13K $1.49M
PLD
Prologis, Inc.

Real Estate
-1
- 0.04%
$101.4 - $126.96 $101 - $127
2.41K $254K
FAST
Fastenal CO

Industrials
-719
- 4.31%
$69.99 - $84.35 $50.3K - $60.6K
16K $1.15M
VO
Vanguard Mid Cap ETF

ETFs
-146
- 3.81%
$261.5 - $284.63 $38.2K - $41.6K
3.69K $973K
HDV
Ishares Core High Dividend ETF

ETFs
-204
- 10.09%
$110.82 - $121.28 $22.6K - $24.7K
1.82K $204K
TJX
Tjx Companies Inc

Consumer Cyclical
-396
- 8.32%
$112.15 - $127.2 $44.4K - $50.4K
4.36K $527K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
-605
- 4.68%
$18.43 - $19.57 $11.2K - $11.8K
12.3K $232K
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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